00CD420B09972269,S,707487FC3,PENN HILLS PA SCH DIST REF,20080915,2.250,20100901,,,20100707,070201,20100712,35000.00,100.147,1.159,,,,20100707,220629,1.00
50B572E834FF5007,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100707,070126,20100712,20000.00,103.141,1.970,,,,20100707,220629,1.00
94423FF2A21E504A,S,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100707,071254,20100712,35000.00,104.751,1.608,,,,20100707,220629,1.00
56980E129731A9EE,S,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100707,071400,20100712,10000.00,114.217,2.205,,,,20100707,220629,1.00
DC573F3760B3518F,S,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100707,071400,20100712,15000.00,114.217,2.205,,,,20100707,220629,1.00
62BBB0D11AEAA80D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100707,071400,20100712,5000.00,103.725,3.627,,,,20100707,220629,1.00
7703CAF3C199D845,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100707,071400,20100712,5000.00,109.999,3.584,,,,20100707,220629,1.00
3637D5DA702E8E61,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,071631,20100712,25000.00,101.750,5.383,,,,20100707,220629,1.00
ED5064D721AF838D,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100707,071648,20100712,10000.00,99.250,3.092,,,,20100707,220629,1.00
12AE434E789F759F,S,03588EUZ4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20250301,,,20100707,071659,20100719,25000.00,105.250,3.144,,,,20100707,220629,1.00
1622795181D285F9,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100707,071711,20100719,20000.00,108.250,2.495,,,,20100707,220629,1.00
2271149BE81E6EE0,S,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100707,071944,20100712,25000.00,102.104,0.703,,,,20100707,220629,1.00
F858B74E6ECA4AFC,D,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100707,071944,20100712,25000.00,101.979,,,,,20100707,220629,1.00
B5E73CF2F6E81DCC,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,072059,20100720,20000.00,101.400,4.367,,,,20100707,220629,1.00
E0E082393F76C25D,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,072055,20100714,25000.00,100.000,6.124,,,,20100707,220629,1.00
A38B06805A9A0F98,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,072109,20100720,50000.00,98.508,5.120,,,,20100707,220629,1.00
E6D9B07A9AED59D0,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100707,072108,20100712,10000.00,100.500,3.666,,,,20100707,220629,1.00
364962112506568D,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100707,072129,20100712,10000.00,100.000,4.972,,,,20100707,220629,1.00
A4F132B23BA59938,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20100707,072147,20100712,5000.00,102.400,4.989,,,,20100707,220629,1.00
B125E16389547C89,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100707,072300,20100712,5000.00,106.500,3.815,,,,20100707,220629,1.00
9488727CF296CF87,S,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100707,072301,20100712,25000.00,106.235,0.721,,,,20100707,220629,1.00
1C740DAF7B0BC377,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100707,072301,20100712,25000.00,105.735,,,,,20100707,220629,1.00
F5E064D0B13A5757,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100707,072329,20100712,35000.00,109.531,1.607,,,,20100707,220629,1.00
0C9E2E0C1800C4C9,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100707,072425,20100712,10000.00,103.041,2.064,,,,20100707,220629,1.00
3DA81FBFEDA762E5,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100707,072525,20100712,50000.00,113.275,2.733,,,,20100707,220629,1.00
8F83DB2AEAF2EC86,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,072555,20100712,50000.00,106.875,5.248,,,,20100707,220629,1.00
41AB31F390E4BCBF,S,079365ZE5,BELLEVUE WASH ,20020601,4.875,20191201,,,20100707,072641,20100712,25000.00,105.323,0.998,,,,20100707,220629,1.00
56943C7CCA202C75,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100707,072741,20100712,15000.00,106.800,2.915,,,,20100707,220629,1.00
F289EA11E0FC1CAA,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100707,072741,20100712,15000.00,106.700,,,,,20100707,220629,1.00
F40174CB17765810,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100707,072755,20100712,5000.00,106.211,5.664,,,,20100707,220629,1.00
D4D6A1389A70D2AB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100707,072755,20100712,5000.00,106.051,,,,,20100707,220629,1.00
BBC070BD30334CD0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,072956,20100712,10000.00,101.750,6.431,,,,20100707,220629,1.00
91F0636574B3C8BC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,073012,20100712,100000.00,101.607,4.984,,,,20100707,220629,1.00
57730FB0741DA70E,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100707,073048,20100712,5000.00,96.399,1.871,,,,20100707,220629,1.00
C7DD7C4EFB830546,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100707,073059,20100712,50000.00,109.811,3.182,,,,20100707,220629,1.00
99E87B7CE9D357BA,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100707,073113,20100712,50000.00,106.533,4.090,,,,20100707,220629,1.00
5F0B652FF7226942,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100707,073113,20100712,50000.00,104.533,,,,,20100707,220629,1.00
0380B52947B1FFFC,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,073158,20100712,100000.00,101.507,,,,,20100707,220629,1.00
9E95B7BCC6AFD8AD,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100707,073219,20100712,20000.00,105.680,0.531,,,,20100707,220629,1.00
A116605CF7C67F20,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100707,073208,20100712,5000.00,103.890,4.980,,,,20100707,220629,1.00
C93633DBAD715EE0,S,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20100707,073255,20100712,30000.00,103.283,0.600,,,,20100707,220629,1.00
127F28428BAD8F24,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100707,073329,20100712,20000.00,99.599,4.541,,,,20100707,220629,1.00
DB344E3605750844,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,073342,20100712,10000.00,100.098,4.234,,,,20100707,220629,1.00
3CA55D465941B77D,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100707,073329,20100712,20000.00,99.499,,,,,20100707,220629,1.00
575E0F65A5C4CB88,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,073342,20100712,10000.00,99.998,,,,,20100707,220629,1.00
E5DFBA662C646A02,S,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100707,073428,20100712,10000.00,101.600,2.200,,,,20100707,220629,1.00
DE706DEDEF2AF9E9,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100707,073451,20100714,50000.00,104.200,3.846,,,,20100707,220629,1.00
5E83EA19C1388303,D,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100707,073428,20100712,10000.00,101.500,,,,,20100707,220629,1.00
5327651A88EA56FC,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100707,073450,20100712,5000.00,111.160,1.165,,,,20100707,220629,1.00
3643C3AE2CEA721B,D,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100707,073450,20100712,5000.00,111.000,,,,,20100707,220629,1.00
E4BED869D1E9BAF6,S,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100707,073643,20100712,5000.00,104.492,0.923,,,,20100707,220629,1.00
23E561351B1C1B16,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100707,073643,20100712,5000.00,104.367,,,,,20100707,220629,1.00
93AACDC3192E2935,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100707,073823,20100712,5000.00,103.125,4.473,,,,20100707,220629,1.00
3E6058674FB7C325,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,073851,20100712,35000.00,103.624,0.471,,,,20100707,220629,1.00
50DB9CB9CBD4855B,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,073851,20100712,35000.00,103.124,,,,,20100707,220629,1.00
A717810588109E4B,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100707,073904,20100712,45000.00,106.837,0.690,,,,20100707,220629,1.00
7AEE01E8108B2015,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100707,073904,20100712,45000.00,106.336,,,,,20100707,220629,1.00
1C51E365EF7EAD1A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,073910,20100712,100000.00,99.996,5.250,,,,20100707,220629,1.00
F6173B0F232C7ADF,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,073918,20100712,25000.00,100.000,5.000,,,,20100707,220629,1.00
43FD097D61990246,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100707,073922,20100712,15000.00,109.010,3.530,,,,20100707,220629,1.00
63F0A05E736E3894,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100707,073922,20100712,15000.00,107.510,,,,,20100707,220629,1.00
C65F9858B852DF06,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100707,073939,20100712,5000.00,108.714,3.815,,,,20100707,220629,1.00
9208A2936084C5C7,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,073944,20100720,5000.00,99.999,4.250,,,,20100707,220629,1.00
45A613D026077736,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,073951,20100712,10000.00,99.500,5.030,,,,20100707,220629,1.00
A2DF8A355524600E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,073958,20100716,20000.00,104.121,4.607,,,,20100707,220629,1.00
93380F4FB9C126BA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,074006,20100716,5000.00,104.121,4.607,,,,20100707,220629,1.00
FBDAA4A7377986F6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,074011,20100712,5000.00,104.121,4.608,,,,20100707,220629,1.00
2C56F6473B42FFD8,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,074008,20100712,5000.00,101.450,6.172,,,,20100707,220629,1.00
B10A057E51DFF7B6,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100707,074005,20100712,5000.00,109.233,1.658,,,,20100707,220629,1.00
814F526269F7FDA7,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,074008,20100712,5000.00,101.250,,,,,20100707,220629,1.00
2C075BA79DA8BE47,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100707,074044,20100712,40000.00,118.392,1.858,,,,20100707,220629,1.00
43D72DEFD44BAEE2,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100707,074044,20100712,40000.00,117.142,,,,,20100707,220629,1.00
AA272072BDD2EE74,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074125,20100712,10000.00,100.099,4.892,,,,20100707,220629,1.00
E894543DB81979FE,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074125,20100712,10000.00,99.999,,,,,20100707,220629,1.00
B2838D6C8626C6EE,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100707,074249,20100712,25000.00,105.329,3.640,,,,20100707,220629,1.00
7F3B786F030A4798,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,074305,20100712,15000.00,103.249,0.927,,,,20100707,220629,1.00
CD0E1B79C99237A2,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,074305,20100712,15000.00,103.124,,,,,20100707,220629,1.00
35B0D516939C33DC,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100707,074326,20100712,25000.00,120.662,2.800,,,,20100707,220629,1.00
12A6603B263BFD3E,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100707,074326,20100712,25000.00,119.162,,,,,20100707,220629,1.00
D07AC6EE40680CBA,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100707,074100,20100712,30000.00,113.074,3.100,,,,20100707,220629,1.00
07082AC32CB751FB,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100707,074307,20100712,50000.00,102.850,1.575,,,,20100707,220629,1.00
8D20C004B23889DF,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100707,074404,20100712,50000.00,102.208,1.285,,,,20100707,220629,1.00
EF97748A54EC6FD0,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100707,074451,20100712,5000.00,99.155,4.822,,,,20100707,220629,1.00
A76025FA901EB26F,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100707,074451,20100712,5000.00,98.995,,,,,20100707,220629,1.00
2C5384BA27D2CD69,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100707,074543,20100714,20000.00,101.750,4.018,,,,20100707,220629,1.00
5CF16D5DA45E8516,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100707,074552,20100712,30000.00,114.086,3.140,,,,20100707,220629,1.00
26E18B2024A355C0,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100707,074552,20100712,30000.00,112.585,,,,,20100707,220629,1.00
479941394466DD36,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100707,074643,20100712,10000.00,99.800,5.018,,,,20100707,220629,1.00
37356733CE2F26B1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100707,074600,20100712,185000.00,102.263,4.662,,,,20100707,220629,1.00
C26B28C5051864C3,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100707,074654,20100712,30000.00,96.600,5.222,,,,20100707,220629,1.00
AB399D367CE335A4,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100707,074656,20100712,10000.00,109.950,3.334,,,,20100707,220629,1.00
4042ADB30DD9EC2C,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100707,074656,20100712,10000.00,108.075,,,,,20100707,220629,1.00
62F58D753AF82E60,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100707,074726,20100712,10000.00,105.850,3.884,,,,20100707,220629,1.00
0477C4F48B92F337,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074757,20100712,20000.00,100.099,4.892,,,,20100707,220629,1.00
2B4BA5CF9CAF1F7C,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100707,074821,20100712,25000.00,110.453,3.046,,,,20100707,220629,1.00
BCA2495E17FCBD95,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074757,20100712,20000.00,99.999,,,,,20100707,220629,1.00
335447186987D9F7,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100707,074821,20100712,25000.00,109.578,,,,,20100707,220629,1.00
704472E2A6E6AA08,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100707,074825,20100712,15000.00,103.516,3.390,,,,20100707,220629,1.00
D39F1664C084270E,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100707,074825,20100712,15000.00,102.015,,,,,20100707,220629,1.00
BBD8945FED2F5C31,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100707,074815,20100712,10000.00,105.750,,,,,20100707,220629,1.00
56C84213D194D9D3,S,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100707,074837,20100712,15000.00,103.038,0.721,,,,20100707,220629,1.00
920503EE060D2F57,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100707,074837,20100712,15000.00,102.538,,,,,20100707,220629,1.00
1A6EC7329EE4DA9C,S,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100707,074833,20100712,25000.00,106.035,0.601,,,,20100707,220629,1.00
9C3D32322BDF6564,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100707,074800,20100712,75000.00,100.299,0.556,,,,20100707,220629,1.00
3DEF371E7D5C3C12,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,074901,20100712,20000.00,101.250,4.255,,,,20100707,220629,1.00
D5E5077327E72B58,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100707,074913,20100712,25000.00,104.187,1.226,,,,20100707,220629,1.00
59C5A3EE9E14DB3D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,074929,20100712,25000.00,103.308,4.299,,,,20100707,220629,1.00
09C34259CB7E4D9F,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20100707,074922,20100802,25000.00,102.880,3.000,,,,20100707,220629,1.00
82FD2B2965096900,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,074900,20100712,10000.00,99.995,4.001,,,,20100707,220629,1.00
66A79EE717E291A0,S,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100707,074950,20100712,40000.00,108.333,2.819,,,,20100707,220629,1.00
31DBF6FEF510AE4B,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100707,074950,20100712,40000.00,106.833,,,,,20100707,220629,1.00
9A2103388A74B927,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100707,074949,20100712,5000.00,107.513,3.623,,,,20100707,220629,1.00
5633E0538DB3063A,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,074959,20100712,15000.00,101.250,4.255,,,,20100707,220629,1.00
1F2C427DCB7507E7,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,075006,20100712,10000.00,105.745,3.972,,,,20100707,220629,1.00
2AE9573C5026AA84,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075044,20100712,25000.00,107.419,3.830,,,,20100707,220629,1.00
DF0A8AD9CAA4236F,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075044,20100712,25000.00,106.419,,,,,20100707,220629,1.00
E3A7292541D19A40,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100707,075106,20100712,15000.00,104.919,1.103,,,,20100707,220629,1.00
0B811B8CCF1B86A6,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100707,075106,20100712,15000.00,104.419,,,,,20100707,220629,1.00
DF7AE0BD323575E7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,075112,20100712,10000.00,101.250,4.255,,,,20100707,220629,1.00
79C4C5FD7B1323CF,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100707,075147,20100712,25000.00,104.750,3.702,,,,20100707,220629,1.00
24B2D99179E93C40,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075110,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
BB6C8E4932070475,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075117,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
54F317DEC2B35472,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075123,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
DC49CE5F8A7A203C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,075202,20100712,10000.00,100.000,5.000,,,,20100707,220629,1.00
A50F8129A3548271,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,075202,20100712,10000.00,99.000,,,,,20100707,220629,1.00
7858EDD7CC7CDD53,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075219,20100712,10000.00,95.877,4.417,,,,20100707,220629,1.00
FCFC38C12E5064B3,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100707,075224,20100712,10000.00,104.750,3.702,,,,20100707,220629,1.00
4FF303519123F276,S,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100707,075239,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
01762BD1D79EF76D,S,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075240,20100712,50000.00,111.517,2.686,,,,20100707,220629,1.00
CB79EB9138E25D44,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075240,20100712,50000.00,110.017,,,,,20100707,220629,1.00
FF06EF814DC52ADD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,075200,20100712,15000.00,104.256,4.323,,,,20100707,220629,1.00
19ADD9843B250007,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075318,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
7E7C2AC1C49FAD22,S,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100707,075357,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
1F2159C50047520F,S,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075404,20100712,50000.00,111.517,2.686,,,,20100707,220629,1.00
3F1E4B7ED0A7161B,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075404,20100712,50000.00,110.017,,,,,20100707,220629,1.00
F2D05DFD6EE9D434,S,017357RR7,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20161201,,,20100707,075430,20100712,50000.00,102.606,1.540,,,,20100707,220629,1.00
84907DAD31603BDC,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075433,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
C5091B874D715242,S,59469CS46,MICHIGAN ST STRATEGIC FD LTD VAR-CORLETT-TURNER CO PROJ,20000725,,20240701,,,20100707,075428,20100707,1MM+,100.000,,,,,20100707,220629,1.00
3A8CD09A51FB9A51,S,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100707,075520,20100712,75000.00,105.206,1.399,,,,20100707,220629,1.00
AF23B75B2F401707,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100707,075523,20100712,25000.00,103.596,1.235,,,,20100707,220629,1.00
CB9817A32B3A9936,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100707,075523,20100712,25000.00,103.396,,,,,20100707,220629,1.00
A0EF6D13F68F9EC9,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075534,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
786390B2F4F3F917,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100707,075524,20100712,25000.00,107.474,3.476,,,,20100707,220629,1.00
CB37F43D47D90A3C,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100707,075524,20100712,25000.00,106.400,3.612,,,,20100707,220629,1.00
A9CA51CF968A5B2E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100707,075525,20100712,25000.00,110.651,2.744,,,,20100707,220629,1.00
F3CDA22A4CC9C8BD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100707,075525,20100712,25000.00,105.089,3.847,,,,20100707,220629,1.00
2A6CB0F31FCAE682,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100707,075526,20100712,25000.00,110.512,2.270,,,,20100707,220629,1.00
B197079EF1B5A3EF,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075605,20100712,15000.00,107.419,3.830,,,,20100707,220629,1.00
52449B3EBFF23EFB,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075605,20100712,15000.00,106.419,,,,,20100707,220629,1.00
409B9E03268DBF27,S,903766SE4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20111115,,,20100707,075630,20100712,10000.00,104.165,1.113,,,,20100707,220629,1.00
08FC125C2D2123F9,D,903766SE4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20111115,,,20100707,075630,20100712,10000.00,104.040,,,,,20100707,220629,1.00
945585EAE2E438FE,S,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,075803,20100712,50000.00,115.998,1.584,,,,20100707,220629,1.00
2E532D7662E58E5F,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,075803,20100712,50000.00,114.748,,,,,20100707,220629,1.00
8A9A05E9E683D7EE,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100707,075824,20100712,20000.00,103.835,1.111,,,,20100707,220629,1.00
2186C294B31F93DD,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100707,075824,20100712,20000.00,103.710,,,,,20100707,220629,1.00
C83253AD1EB99D74,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100707,075844,20100712,15000.00,107.699,0.755,,,,20100707,220629,1.00
2EE19C36EB307E60,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,075852,20100712,10000.00,100.300,0.955,,,,20100707,220629,1.00
EBBC602BA834D7B4,S,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100707,075846,20100712,10000.00,102.668,1.287,,,,20100707,220629,1.00
0D6864AB2915692B,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100707,075856,20100712,20000.00,114.448,1.890,,,,20100707,220629,1.00
44695F0075E2F37C,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100707,075856,20100712,20000.00,113.198,,,,,20100707,220629,1.00
B2E92E5374A21FE4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,075910,20100716,10000.00,103.308,4.298,,,,20100707,220629,1.00
458E73BD551830BF,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100707,075915,20100712,25000.00,108.619,0.760,,,,20100707,220629,1.00
EC77FF4E33AA6C4E,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100707,075915,20100712,25000.00,108.119,,,,,20100707,220629,1.00
75C37BE4E59D454E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,075935,20100716,15000.00,103.308,4.298,,,,20100707,220629,1.00
703E58C7D5460DDB,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075938,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
0AFD18551678E9AD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,075927,20100712,30000.00,101.000,5.666,,,Y,20100707,220629,1.00
20F94A9BBFE24885,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100707,080013,20100712,5000.00,101.845,1.723,,,,20100707,220629,1.00
28E9A82FFC134456,D,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100707,080013,20100712,5000.00,101.720,,,,,20100707,220629,1.00
64AF034D821000E6,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100707,075928,20100712,10000.00,102.101,3.511,,,,20100707,220629,1.00
7BF867426FAEC776,S,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20100707,080000,20100712,50000.00,110.377,1.500,,,,20100707,220629,1.00
466D21129A08AB76,S,680163FV9,OLD ORCHARD BEACH ME REF,19980401,4.900,20120901,,,20100707,080028,20100712,50000.00,100.639,0.200,,,,20100707,220629,1.00
1F7D67BAF871E0D5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080025,20100712,25000.00,97.712,4.134,,,,20100707,220629,1.00
15899DAB00EDE77C,D,680163FV9,OLD ORCHARD BEACH ME REF,19980401,4.900,20120901,,,20100707,080028,20100712,50000.00,100.389,,,,,20100707,220629,1.00
4D76F48469365071,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080025,20100712,25000.00,95.797,,,,,20100707,220629,1.00
6EA67C3B3B27C826,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100707,080042,20100712,30000.00,107.805,0.665,,,,20100707,220629,1.00
C566F7253F4494B1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,080022,20100712,20000.00,102.343,4.110,,,,20100707,220629,1.00
2607D8BFEB871C2F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,080022,20100712,20000.00,101.493,,,,,20100707,220629,1.00
9A6C7721715DB470,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100707,080049,20100712,10000.00,103.712,2.677,,,,20100707,220629,1.00
79EDA62F5875B978,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100707,080048,20100712,25000.00,98.074,4.872,,,,20100707,220629,1.00
5038A1B0013BBECA,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100707,080048,20100709,30000.00,101.820,3.991,,,,20100707,220629,1.00
F7480D16F2C253DD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100707,080100,20100712,5000.00,105.000,4.166,,,,20100707,220629,1.00
0C214A66BC3D0B52,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100707,080100,20100712,5000.00,100.926,4.784,,,,20100707,220629,1.00
7D04151D61BE7CEE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,080100,20100712,10000.00,101.950,4.626,,,,20100707,220629,1.00
E6167643308D0B24,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,080100,20100712,100000.00,100.425,4.923,,,,20100707,220629,1.00
3FB364E548EDA952,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,080100,20100712,10000.00,98.876,5.076,,,,20100707,220629,1.00
A2AE561170508474,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100707,080011,20100712,200000.00,99.938,,,,,20100707,220629,1.00
3EC72EF216442306,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,080016,20100712,150000.00,107.368,,,,,20100707,220629,1.00
407B3BDD41DE9D61,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100707,080024,20100712,5000.00,95.500,,,,,20100707,220629,1.00
85BBEE6CDDC4DBB7,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,080026,20100712,250000.00,105.395,,,,,20100707,220629,1.00
A3206C6FCF14C720,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100707,080129,20100712,5000.00,101.250,4.548,,,,20100707,220629,1.00
B070A5524CA33081,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100707,080129,20100712,5000.00,99.750,,,,,20100707,220629,1.00
B72F0E19D5A602C7,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100707,080143,20100712,25000.00,102.777,0.463,,,,20100707,220629,1.00
885A94A1C41E4181,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,080146,20100712,10000.00,103.367,4.000,,,,20100707,220629,1.00
BEE476E0624541C6,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,080150,20100712,10000.00,103.367,4.000,,,,20100707,220629,1.00
31DF501170F533AF,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100707,080156,20100712,25000.00,111.117,3.788,,,,20100707,220629,1.00
D5F2667768C9035A,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100707,080156,20100712,25000.00,110.117,,,,,20100707,220629,1.00
3AEDFD69FEBD40D2,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100707,080157,20100712,15000.00,94.877,3.981,,,,20100707,220629,1.00
1E1DE5B2F39842D5,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100707,080024,20100712,5000.00,96.000,,,,,20100707,220629,1.00
7D9F6C122F87BBF2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,080208,20100712,25000.00,101.557,5.001,,,,20100707,220629,1.00
5CA78FE40FD1AE3A,S,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100707,080210,20100712,40000.00,100.399,4.060,,,,20100707,220629,1.00
646DA1A2A8F13921,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080209,20100712,15000.00,99.750,4.769,,,,20100707,220629,1.00
4D0B43B7A468FB45,D,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100707,080210,20100712,40000.00,99.649,,,,,20100707,220629,1.00
00EF8A7D77E216EF,P,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100707,080154,20100712,25000.00,102.483,3.163,,,,20100707,220629,1.00
D8A59861FD36C583,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080223,20100712,15000.00,99.750,4.769,,,,20100707,220629,1.00
E6D249625C72145B,D,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100707,080154,20100712,25000.00,102.583,,,,,20100707,220629,1.00
42B148762256D48F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,080221,20100712,5000.00,99.323,5.580,,,,20100707,220629,1.00
5D6E4A59756B7A71,S,631663JL6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.625,20111115,,,20100707,080229,20100712,25000.00,104.159,0.510,,,,20100707,220629,1.00
5E0379044A33C8EC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080229,20100712,25000.00,95.797,,,,,20100707,220629,1.00
2F6BF9940396959E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080239,20100712,5000.00,99.750,4.769,,,,20100707,220629,1.00
8416E53D2703573E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100707,080238,20100712,55000.00,99.961,5.002,,,,20100707,220629,1.00
3917D5F063D8C46B,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100707,080243,20100712,20000.00,103.409,2.501,,,,20100707,220629,1.00
A81B66452C4A7C5F,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,080000,20100712,350000.00,80.131,,P,,,20100707,220629,1.00
AC21E002B482E880,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100707,080238,20100712,55000.00,98.711,,,,,20100707,220629,1.00
74998E0E7532E5E8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,080259,20100712,20000.00,100.000,4.895,,,,20100707,220629,1.00
C5A62886DFD55AEC,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100707,080200,20100708,450000.00,100.000,,,,,20100707,220629,1.00
462081775315BCEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,080259,20100712,5000.00,99.323,5.580,,,,20100707,220629,1.00
6EEB7A291B414891,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100707,080156,20100712,50000.00,99.998,,,,,20100707,220629,1.00
6A6C900295D70AB4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,080313,20100712,30000.00,51.660,5.596,,,,20100707,220629,1.00
315CC1F4098D6D5D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,080313,20100712,10000.00,101.450,4.752,,,,20100707,220629,1.00
BBC05F1DF89A7110,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,080313,20100716,30000.00,100.360,3.702,,,,20100707,220629,1.00
76DB39688898DCFB,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,080313,20100712,5000.00,67.512,4.387,,,,20100707,220629,1.00
0129529834F23FB6,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,080315,20100712,10000.00,67.512,4.387,,,,20100707,220629,1.00
21E295F1C89678E1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,080315,20100715,5000.00,101.500,5.496,,,,20100707,220629,1.00
F3A4C60AACB48DEA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,080316,20100715,5000.00,102.000,5.429,,,,20100707,220629,1.00
17C2CCBF5552497C,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
FBD0C0FF5C434826,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
053B8E808BF8DAC9,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
1804F1D18EF7F390,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
E0562BBCF12DBC06,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,15000.00,101.250,6.007,,,,20100707,220629,1.00
C2E22E848E1F6138,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080317,20100713,20000.00,102.250,5.873,,,,20100707,220629,1.00
FCD4E609E4DB75FB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
83A922D8BFE3DCA9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,30000.00,101.512,6.165,,,,20100707,220629,1.00
9D593BC7BB2899FD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,10000.00,101.512,6.165,,,,20100707,220629,1.00
07E8DF4B442F561A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
73160B41E33848F4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
2246289A7A69D037,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,080317,20100712,10000.00,100.000,3.999,,,,20100707,220629,1.00
57CB9A55388F7C6A,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,080317,20100714,5000.00,101.850,5.874,,,,20100707,220629,1.00
225538AB40D80D06,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,25000.00,101.332,4.825,,,,20100707,220629,1.00
C647CAF37FFE040C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,20000.00,101.332,4.825,,,,20100707,220629,1.00
71EEDA8BA7875361,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,5000.00,101.332,4.825,,,,20100707,220629,1.00
63DB2B42EB8694C6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,15000.00,101.332,4.825,,,,20100707,220629,1.00
9AF0063E93608585,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,5000.00,100.000,4.999,,,,20100707,220629,1.00
A095FAB4AAAFA52E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080319,20100712,30000.00,101.332,4.825,,,,20100707,220629,1.00
63FD9243E472DD16,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,080319,20100712,10000.00,104.528,3.805,,,,20100707,220629,1.00
868590BA94BECF5A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,080319,20100712,5000.00,104.528,3.805,,,,20100707,220629,1.00
3E4803E87E633EF7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,080321,20100712,10000.00,105.500,4.014,,,,20100707,220629,1.00
1841CF00D95C05B2,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100707,080321,20100712,15000.00,55.979,4.707,,,,20100707,220629,1.00
3D316E46AD739347,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080321,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
C454FDCF97C510F7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080321,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
C939BDF08FDD7150,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
D6A2A9F0AD0866CF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,25000.00,102.250,6.428,,,,20100707,220629,1.00
0D73AC326CCCD0EB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,25000.00,102.250,6.428,,,,20100707,220629,1.00
0A11FCC566EA49AA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,20000.00,102.250,6.428,,,,20100707,220629,1.00
1434E251138144E4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,10000.00,102.250,6.428,,,,20100707,220629,1.00
80F89093EC643337,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
7527AF44ADF82C08,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
33BC65ABBF8799AE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
95C2EF4F5A227456,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,5000.00,102.250,6.586,,,,20100707,220629,1.00
33CE8BABE8E2F9C2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
D6578043E8E98BA5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,15000.00,102.750,6.541,,,,20100707,220629,1.00
9A745A1A90A97C02,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080323,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
73B6C02801B44ED4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080323,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
FFEB69629F33E024,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,080323,20100729,25000.00,101.770,4.770,,,,20100707,220629,1.00
D9B14B87D313D247,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
5948FCE1A7EBABE5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,10000.00,102.250,6.527,,,,20100707,220629,1.00
A3FC722552146A03,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,15000.00,102.250,6.527,,,,20100707,220629,1.00
BE3283120E272437,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
6F290A63D84EEBEE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,10000.00,102.250,6.527,,,,20100707,220629,1.00
00A4595766729A1A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
ED34572BDBD5F553,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
1CE900877471A5E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,080321,20100712,10000.00,106.000,3.994,,,,20100707,220629,1.00
FC546A36E60585E3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,20000.00,102.250,6.527,,,,20100707,220629,1.00
D2C58A9699FD1D05,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100707,080011,20100712,25000.00,100.744,,,,,20100707,220629,1.00
84A5FE1F938DD3DD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
D1DAA4CB146B74F1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
C69C6B85F9671B0A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
7C84B1CF07B99A88,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,5000.00,103.250,6.300,,,,20100707,220629,1.00
551AEAB6268D27DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,5000.00,103.250,6.300,,,,20100707,220629,1.00
A2364DB0D1A823F0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,45000.00,102.250,6.386,,,,20100707,220629,1.00
56927521EFA7FF80,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100707,080324,20100712,45000.00,108.847,3.926,,,,20100707,220629,1.00
525C14F12BEAF33F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,080324,20100712,10000.00,102.750,4.108,,,,20100707,220629,1.00
E252DCDC42DE20F7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,080324,20100712,15000.00,100.000,4.249,,,,20100707,220629,1.00
C730DE87CA2D3E66,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100715,15000.00,104.119,5.060,,,,20100707,220629,1.00
15DEDA88E93541F7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100712,20000.00,104.119,5.060,,,,20100707,220629,1.00
2B75E7AAE75748FF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100712,40000.00,104.119,5.060,,,,20100707,220629,1.00
7F727BCC48A4E6D4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080325,20100712,20000.00,104.119,5.060,,,,20100707,220629,1.00
405A42C13D7AD64F,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100707,080325,20100712,30000.00,98.491,4.050,,,,20100707,220629,1.00
DA700B6FBC9F1A27,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,080325,20100712,5000.00,99.931,3.382,,,,20100707,220629,1.00
EAB43F7CF10259D6,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,080325,20100712,5000.00,96.050,5.600,,,,20100707,220629,1.00
453E911B17D0F20E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,080325,20100712,5000.00,104.000,5.550,,,,20100707,220629,1.00
8C9FF39CDEB62630,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,080325,20100712,5000.00,101.700,4.053,,,,20100707,220629,1.00
2A46DDABD8F87F91,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,080325,20100712,10000.00,100.000,4.374,,,,20100707,220629,1.00
7BF23CF07988D878,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100707,080325,20100712,5000.00,106.350,5.492,,,,20100707,220629,1.00
E0CEF523C7C28609,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,080326,20100712,10000.00,107.500,4.714,,,,20100707,220629,1.00
64756419DD397239,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,080326,20100712,10000.00,107.500,4.714,,,,20100707,220629,1.00
99BCD7773CCE9404,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,080326,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
AA68D08D23070B97,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,080326,20100712,10000.00,100.000,4.499,,,,20100707,220629,1.00
2DBAD9D2BDF843A0,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,080326,20100712,10000.00,100.000,4.049,,,,20100707,220629,1.00
99445F503CCFBC14,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,080326,20100714,5000.00,101.750,5.830,,,,20100707,220629,1.00
E0F4901AF4D2D7CC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,080326,20100714,30000.00,102.250,5.782,,,,20100707,220629,1.00
AB9FEE69C7C70D4C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080326,20100712,5000.00,101.675,4.204,,,,20100707,220629,1.00
33282EFD67633B0D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080326,20100712,10000.00,100.875,4.344,,,,20100707,220629,1.00
3C2A6BF27C648F7F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,100.875,4.344,,,,20100707,220629,1.00
E44219935F146C39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,101.675,4.204,,,,20100707,220629,1.00
77DAF59A938B74F7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,101.675,4.204,,,,20100707,220629,1.00
BE7E7C73C1BC6700,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100707,080327,20100712,15000.00,102.983,4.402,,,,20100707,220629,1.00
1A5079A72ADE0AA4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,080327,20100714,10000.00,101.600,4.170,,,,20100707,220629,1.00
7FC4B486963E3749,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,080327,20100712,5000.00,101.500,4.190,,,,20100707,220629,1.00
008CCA050CAFF9DA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100707,080327,20100712,20000.00,100.676,4.250,,,,20100707,220629,1.00
C9905AF044EC4FD3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,080327,20100712,5000.00,102.475,4.074,,,,20100707,220629,1.00
8D66792A8A65573E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,10000.00,102.500,6.407,,,,20100707,220629,1.00
92C148301C0A4084,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,20000.00,102.500,6.407,,,,20100707,220629,1.00
6AA658B518DBBA97,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,10000.00,102.500,6.407,,,,20100707,220629,1.00
FB7302A82E02E041,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,5000.00,102.500,6.407,,,,20100707,220629,1.00
BE04831C1ADA5717,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,10000.00,97.935,4.660,,,,20100707,220629,1.00
0C0A4522DDB27731,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,5000.00,97.935,4.660,,,,20100707,220629,1.00
FDC1C083CF7F8320,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,20000.00,97.935,4.660,,,,20100707,220629,1.00
D5CDC4F2EAA2983C,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100707,080328,20100712,10000.00,101.447,3.931,,,,20100707,220629,1.00
3E2BC3D91A90823B,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100707,080328,20100712,5000.00,114.067,3.248,,,,20100707,220629,1.00
AD76A0AE2E0561F2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,080328,20100712,5000.00,101.750,4.200,,,,20100707,220629,1.00
4AD2B0AC8047CB42,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,080328,20100712,15000.00,102.250,4.138,,,,20100707,220629,1.00
5688F6604EFB7BB5,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100707,080328,20100712,35000.00,75.811,3.572,,,,20100707,220629,1.00
52BCEA497403B9F4,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,080328,20100712,10000.00,104.720,4.302,,,,20100707,220629,1.00
EA44B22755C96A73,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100707,080328,20100712,30000.00,105.772,4.272,,,,20100707,220629,1.00
D58A2E77E4B07B10,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,20000.00,100.900,4.314,,,,20100707,220629,1.00
80F6AA72BDF8E32A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,25000.00,100.000,4.499,,,,20100707,220629,1.00
733543ABC7F8E3BB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,25000.00,100.900,4.314,,,,20100707,220629,1.00
14D68B6352EE1D4E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
1E97C471B6CD41E4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
0CEDAC9AECE735C3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
D812CF8768C4E152,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
72B887DC741285C4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
146E082EB123BCDC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,25000.00,101.350,4.330,,,,20100707,220629,1.00
02ED3C492CE4B168,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
11187616C5266E78,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
B52868212B1AAE5E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,25000.00,101.350,4.330,,,,20100707,220629,1.00
45A19D6796672E39,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,080329,20100712,5000.00,100.000,5.348,,,,20100707,220629,1.00
13428A04D854056A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,25000.00,101.600,4.729,,,,20100707,220629,1.00
558E8ABB5117E663,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,20000.00,101.600,4.729,,,,20100707,220629,1.00
95BD3F0A795CC882,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,20000.00,101.600,4.729,,,,20100707,220629,1.00
04800ED8F7D48F9C,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,080330,20100712,10000.00,103.790,1.070,,,,20100707,220629,1.00
0ABC4B1915683E15,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
1D6391F441FC0727,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,10000.00,101.750,4.705,,,,20100707,220629,1.00
41BFA46AFCA8B3C5,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
2526DB7325063158,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,25000.00,101.000,4.830,,,,20100707,220629,1.00
53656396BD1A2BDA,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,30000.00,101.750,4.705,,,,20100707,220629,1.00
266AB540F6E8CC65,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,10000.00,101.750,4.705,,,,20100707,220629,1.00
7ACEE32D71A71BCC,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,25000.00,101.750,4.705,,,,20100707,220629,1.00
7E181DEAA12B27D4,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
8B071B0CC496B40C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100707,080009,20100712,25000.00,100.994,,,,,20100707,220629,1.00
B0C56F489936F0C7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,080400,20100712,15000.00,104.256,4.323,,,,20100707,220629,1.00
59F5F6E4FC5FFDBF,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100707,080403,20100712,20000.00,108.750,4.180,,,,20100707,220629,1.00
3D60F07C9783A416,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100707,080009,20100712,200000.00,99.998,,,,,20100707,220629,1.00
73B021A8275A2D17,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,080410,20100712,75000.00,95.074,4.500,,,,20100707,220629,1.00
880363083C5BC933,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100707,080416,20100712,5000.00,108.649,3.600,,,,20100707,220629,1.00
B4A519180F9C5913,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100707,080422,20100712,10000.00,97.900,5.274,,,,20100707,220629,1.00
9560C5C7FE0722D5,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100707,080409,20100708,100000.00,112.830,1.050,,,,20100707,220629,1.00
B8AE068CCA91F9DE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100707,080428,20100712,10000.00,100.000,4.999,,,,20100707,220629,1.00
627B4644791B972A,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100707,080436,20100712,25000.00,106.536,3.559,,,,20100707,220629,1.00
FD9BF6FFE8D0AAA6,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100707,080436,20100712,25000.00,105.036,,,,,20100707,220629,1.00
46493B751A1D51C2,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100707,080442,20100712,20000.00,104.750,3.078,,,,20100707,220629,1.00
96CD1BD90E25701F,S,245913HZ4,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.350,20201001,,,20100707,080300,20100712,45000.00,92.493,5.310,,,,20100707,220629,1.00
F5A634C64AFBBE58,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,97.257,5.176,,,,20100707,220629,1.00
941BA2631917BFDB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,95.350,,,,,20100707,220629,1.00
8F9BE628974A51D2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,95.350,,,,,20100707,220629,1.00
0ACAEC016C0A271A,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100707,075939,20100712,100000.00,103.693,0.600,,,,20100707,220629,1.00
2DF91E6B7370622F,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,080500,20100712,250000.00,104.520,4.272,,,,20100707,220629,1.00
C98339E5041E017F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080516,20100716,5000.00,103.308,4.298,,,,20100707,220629,1.00
2E5E5D50CF0CC846,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100707,080517,20100712,25000.00,106.482,0.400,,,,20100707,220629,1.00
11A1B254E0B17783,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080517,20100716,5000.00,103.308,4.298,,,,20100707,220629,1.00
03618BC6E82C932F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080517,20100716,10000.00,103.308,4.298,,,,20100707,220630,1.00
6E17FAB5160D974B,S,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100707,080521,20100712,50000.00,104.830,0.524,,,,20100707,220630,1.00
CA8E66ED43064FE8,D,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100707,080521,20100712,50000.00,104.330,,,,,20100707,220630,1.00
B1F4269B5B27ECAF,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080520,20100712,30000.00,94.591,1.554,,,,20100707,220630,1.00
0CDFB3AAFE76760B,D,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080456,20100712,30000.00,94.116,,,,,20100707,220630,1.00
AFE9F0B9A37391DB,D,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080441,20100712,30000.00,94.241,,,,,20100707,220630,1.00
6FED2C12025224D1,S,403720AY1,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20100901,,,20100707,080548,20100712,50000.00,100.520,1.153,,,,20100707,220630,1.00
47E76C4DA29D2E58,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080553,20100716,5000.00,103.308,4.298,,,,20100707,220630,1.00
E227F48DD274D5B8,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,080012,20100712,250000.00,105.455,,,,,20100707,220630,1.00
733A9F9472A741CC,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100707,080554,20100712,95000.00,101.751,-18.415,,,,20100707,220630,1.00
CB6C6BB56EDFEC96,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,080610,20100712,50000.00,99.993,4.751,,,,20100707,220630,1.00
18E6EFDFEF5EDC50,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,080610,20100712,50000.00,98.993,,,,,20100707,220630,1.00
ADC1FB3EE7A12E59,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100707,080618,20100712,5000.00,102.200,4.390,,,,20100707,220630,1.00
5FF003B3A7633F6D,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100707,080621,20100712,25000.00,107.900,1.380,,,,20100707,220630,1.00
110F3CE2B5B6B1B8,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100707,080413,20100712,250000.00,108.140,,,,,20100707,220630,1.00
20DF977D785C8828,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100707,080621,20100712,25000.00,107.150,,,,,20100707,220630,1.00
FEF83BEE7B4A3BC3,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,080400,20100712,350000.00,80.181,,S,,,20100707,220630,1.00
5B4B3D64AFF812A0,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,080629,20100712,15000.00,105.250,3.645,,,,20100707,220630,1.00
C35E8B77122FB82D,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100707,080633,20100709,25000.00,100.625,6.179,,,,20100707,220630,1.00
A7A4D7A2028868D4,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100707,080533,20100712,100000.00,110.304,,S,,,20100707,220630,1.00
FAD5439DB3E08617,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100707,080533,20100712,100000.00,110.244,,P,,,20100707,220630,1.00
EC9A4A3CA7F9C150,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100707,080642,20100712,20000.00,97.500,,,,,20100707,220630,1.00
1B5E316137E1D990,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,080642,20100803,15000.00,100.000,3.749,,,,20100707,220630,1.00
1FEEB02BF48D6DB6,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100707,080656,20100712,10000.00,100.000,4.931,,,,20100707,220630,1.00
DE9AAD73C8DC66CD,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100707,080643,20100712,10000.00,114.110,4.265,,,,20100707,220630,1.00
099109E4595D2BB5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100707,080643,20100712,10000.00,114.000,,,,,20100707,220630,1.00
8976873FC014AE88,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,080011,20100712,150000.00,107.418,,,,,20100707,220630,1.00
06BA14BB5EC7F4A6,S,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,080716,20100712,25000.00,103.339,0.380,,,,20100707,220630,1.00
E366842676DCC864,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,080720,20100712,50000.00,99.993,4.751,,,,20100707,220630,1.00
03C1C8C774F791EE,D,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,080716,20100712,25000.00,102.839,,,,,20100707,220630,1.00
F69A6D73C5CC1ECE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,080720,20100712,50000.00,98.993,,,,,20100707,220630,1.00
0481A612A3D8F60B,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,080703,20100712,10000.00,100.109,4.883,,,,20100707,220630,1.00
4EEE1BBB7A8DA352,S,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100707,080750,20100712,50000.00,113.922,1.615,,,,20100707,220630,1.00
7CD3BF229766537D,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100707,080751,20100712,75000.00,114.351,0.896,,,,20100707,220630,1.00
1E7C031A681A1DBE,D,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100707,080750,20100712,50000.00,113.797,,,,,20100707,220630,1.00
5D5E52EB464FF97C,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100707,080751,20100712,75000.00,114.226,,,,,20100707,220630,1.00
9AD1C55EFB2E14A8,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100707,080638,20100707,100000.00,100.000,0.000,,,,20100707,220630,1.00
14EABBABEB41F2BF,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100707,080709,20100712,60000.00,102.809,,,,,20100707,220630,1.00
ED8DDC0EA7F2CF4F,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100707,080600,20100712,50000.00,99.873,,,,,20100707,220630,1.00
95E69BCF4BFF2E22,S,018340FD6,ALLENTOWN PA REF-TAXABLE,20040401,4.210,20121001,,,20100707,080805,20100712,10000.00,106.250,1.342,,,,20100707,220630,1.00
077BE9FBE6ADD6C3,S,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080803,20100712,15000.00,113.966,2.585,,,,20100707,220630,1.00
DF5A04C5DCC00DBA,S,495289NS5,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20120101,,,20100707,080809,20100712,250000.00,103.804,1.010,,,,20100707,220630,1.00
B28EAB4110DF3404,S,765820RW7,RIDGEFIELD CONN LOT A,20010915,4.250,20140915,,,20100707,080832,20100712,20000.00,101.500,1.354,,,,20100707,220630,1.00
01A257762834FDDD,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,080851,20100712,10000.00,101.724,4.750,,,,20100707,220630,1.00
79A524C5F1A09F86,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,080000,20100712,25000.00,95.247,,,,,20100707,220630,1.00
EC6CB863E0A13A39,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,080851,20100712,10000.00,99.973,,,,,20100707,220630,1.00
8CB47C224596A628,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080800,20100712,15000.00,111.591,,,,,20100707,220630,1.00
9E8F663E45C22767,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080744,20100712,15000.00,111.841,,,,,20100707,220630,1.00
83BA4B65879865E4,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100707,080905,20100712,10000.00,99.990,5.000,,,,20100707,220630,1.00
B19111F1D693FC74,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100707,080901,20100712,10000.00,102.349,3.251,,,,20100707,220630,1.00
D307FB0F8C35C0E6,S,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080910,20100712,15000.00,111.621,2.741,,,,20100707,220630,1.00
9AE632D3DA72CDA8,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100707,080903,20100712,25000.00,100.373,4.982,,,,20100707,220630,1.00
77E41C3FEF9AEA7D,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100707,080903,20100712,25000.00,100.273,,,,,20100707,220630,1.00
C9B2513AD17C89A5,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100707,080904,20100712,10000.00,102.348,,,,,20100707,220630,1.00
89D01743210845B0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100707,080938,20100712,5000.00,99.450,5.041,,,,20100707,220630,1.00
CEECFD5BF789FFE4,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20100707,080938,20100712,15000.00,103.500,1.264,,,,20100707,220630,1.00
CD86B72235B75482,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100707,080942,20100712,5000.00,99.250,,,,,20100707,220630,1.00
7757E8F038A30972,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080908,20100712,15000.00,109.246,,,,,20100707,220630,1.00
78D3FD2E164661D2,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080905,20100712,15000.00,109.496,,,,,20100707,220630,1.00
BF258B9089D9BA13,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100707,081006,20100712,100000.00,106.002,0.325,,,,20100707,220630,1.00
93509BBD0548A647,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,081025,20100712,15000.00,100.000,4.648,,,,20100707,220630,1.00
AB663F46213DF122,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081020,20100712,5000.00,107.673,1.291,,,,20100707,220630,1.00
0B38A6C2C897DF4C,S,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,081021,20100712,50000.00,115.623,1.658,,,,20100707,220630,1.00
E05160FF641B60F0,S,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20100707,080949,20100712,35000.00,99.413,5.250,,,,20100707,220630,1.00
FABB0E2175EFD4B0,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081020,20100712,5000.00,107.512,,,,,20100707,220630,1.00
8958DEB4848A5E1B,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,081021,20100712,50000.00,114.748,,,,,20100707,220630,1.00
3A7B484B7947D0D4,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100707,080749,20100709,150000.00,102.593,4.548,,,,20100707,220630,1.00
931885DF1A2FA013,S,5758278W3,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20001015,5.750,20111001,,,20100707,081041,20100712,10000.00,100.750,2.278,,,,20100707,220630,1.00
54AEFCFCA10FF79D,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081043,20100712,10000.00,86.383,2.870,,,,20100707,220630,1.00
E8D08B0DB0D41B15,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100707,081059,20100712,30000.00,100.000,3.250,,,,20100707,220630,1.00
27C521AF9DBFA6AC,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081054,20100712,15000.00,76.463,3.030,,,,20100707,220630,1.00
9A8D1DF37103E844,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100707,080642,20100712,315000.00,106.911,3.350,,,,20100707,220630,1.00
3E16E9277786F3CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100707,081113,20100712,5000.00,99.992,5.000,,,,20100707,220630,1.00
785A827417C3070A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100707,081113,20100712,10000.00,99.993,4.750,,,,20100707,220630,1.00
2BFE54BD2172AE57,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081021,20100712,5000.00,107.012,,,,,20100707,220630,1.00
DC2BBFDFFA8A1819,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081018,20100712,5000.00,107.512,,,,,20100707,220630,1.00
55B8F2CA845865BB,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100707,081116,20100712,15000.00,104.062,3.700,,,,20100707,220630,1.00
F7A59D8E8C0259A7,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100707,081143,20100712,100000.00,103.670,0.500,,,,20100707,220630,1.00
D00F442982DF8430,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081000,20100712,10000.00,84.383,,,,,20100707,220630,1.00
E1DD1D2504517978,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081039,20100712,10000.00,84.633,,,,,20100707,220630,1.00
0E2FD503087E1BD7,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081052,20100712,15000.00,74.838,,,,,20100707,220630,1.00
D4F8FCE74428F7D4,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081039,20100712,15000.00,75.088,,,,,20100707,220630,1.00
2E4477ACCF0ED3D3,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100707,081153,20100712,5000.00,103.900,3.237,,,,20100707,220630,1.00
794EAEC753C1A9CA,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100707,080918,20100709,125000.00,102.793,4.495,,,,20100707,220630,1.00
445562AD1E8F2043,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100707,081201,20100712,80000.00,104.910,0.000,,,,20100707,220630,1.00
AFDAA035188DF1B5,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100707,081214,20100712,100000.00,103.670,0.500,,,,20100707,220630,1.00
24EE8F2DB3A5A522,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100707,081150,20100712,830000.00,115.377,2.200,,,,20100707,220630,1.00
0D1E2D74034EA24E,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100707,081224,20100712,25000.00,117.090,2.970,,,,20100707,220630,1.00
B0A6679F3E57E4CF,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,081107,20100712,250000.00,84.949,,S,,,20100707,220630,1.00
CBC4BDFCCD4947F6,S,250316HZ2,DESCHUTES CNTY ORE ,20030301,4.550,20241201,,,20100707,081236,20100712,5000.00,103.812,2.884,,,,20100707,220630,1.00
458070CFB2082A7B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,081200,20100712,50000.00,104.849,2.584,,,,20100707,220630,1.00
DD36CB39EC32E32B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,081200,20100712,50000.00,102.299,,,,,20100707,220630,1.00
4E80CEC59F2DE1F5,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100707,081300,20100712,5000.00,101.464,0.820,,,,20100707,220630,1.00
F24218A1251848F9,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100707,081300,20100712,5000.00,101.339,,,,,20100707,220630,1.00
4A0F477618528FE7,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,081306,20100712,10000.00,99.850,5.034,,,,20100707,220630,1.00
88AE3BF317FEB558,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,081306,20100712,10000.00,99.750,,,,,20100707,220630,1.00
1F4D3DD3DAB0B541,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100707,081300,20100712,5000.00,103.885,3.844,,,,20100707,220630,1.00
1C2B2178C7535A37,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,081300,20100712,50000.00,101.650,3.792,,,,20100707,220630,1.00
278B3B4C345417EC,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100707,081307,20100729,10000.00,102.700,3.915,,,,20100707,220630,1.00
C463E00AE6B057A9,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100707,081300,20100712,10000.00,108.647,3.653,,,,20100707,220630,1.00
B5CC6FCD1B8103B6,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100707,081325,20100712,250000.00,104.664,0.501,,,,20100707,220630,1.00
1A55339C294CC719,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,106.933,3.993,,,,20100707,220630,1.00
289606148E87CA7A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,105.875,,,,,20100707,220630,1.00
562153A6F25CEABD,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,105.875,,,,,20100707,220630,1.00
884E88BD03573926,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100707,081326,20100712,65000.00,112.356,1.700,,,,20100707,220630,1.00
DC6846851DB18CB2,S,083773CP4,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20120601,,,20100707,081325,20100712,85000.00,106.967,1.250,,,,20100707,220630,1.00
D5E652D4B8E90225,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100707,081326,20100712,65000.00,112.231,,,,,20100707,220630,1.00
9193641C2388DAC8,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081326,20100712,5000.00,85.244,2.986,,,,20100707,220630,1.00
24C26FB7D14F4BE2,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100707,081300,20100712,15000.00,101.401,5.044,,,,20100707,220630,1.00
7EF67607D91D74C9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,081300,20100712,50000.00,101.650,3.792,,,,20100707,220630,1.00
C2FA25CF3939751D,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100707,081200,20100712,25000.00,116.890,,,,,20100707,220630,1.00
9F2CD3F12562B871,D,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100707,081325,20100712,25000.00,104.495,,,,,20100707,220630,1.00
2E485A3F1465EB39,S,198072RX0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20101001,,,20100707,081415,20100712,25000.00,100.765,0.504,,,,20100707,220630,1.00
62917B109A0143EC,S,086743LV1,BETHEL CONN ,20041101,4.000,20151101,,,20100707,081420,20100712,150000.00,104.538,0.500,,,,20100707,220630,1.00
08BE6D81E0E6198F,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081324,20100712,5000.00,82.893,,,,,20100707,220630,1.00
6848281119480ACC,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081323,20100712,5000.00,83.393,,,,,20100707,220630,1.00
36B201325B5C581D,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,081445,20100712,10000.00,100.000,5.371,,,,20100707,220630,1.00
598E074EA08CD7B2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100707,081504,20100712,10000.00,101.490,4.286,,,,20100707,220630,1.00
D44D7C474A65CD20,S,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100707,081509,20100712,50000.00,104.669,0.701,,,,20100707,220630,1.00
0E05BEA1BBD26FF7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100707,081505,20100712,20000.00,104.002,3.800,,,,20100707,220630,1.00
158D56E8E991897E,S,59266TBQ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.250,20180701,,,20100707,081200,20100712,100000.00,105.092,2.540,,,,20100707,220630,1.00
E97F0EF09954B0F6,D,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100707,081509,20100712,50000.00,104.169,,,,,20100707,220630,1.00
E0AFFEF96D92BC4D,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100707,081520,20100712,10000.00,110.250,2.840,,,,20100707,220630,1.00
F7ABE3148188DE41,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,081518,20100712,15000.00,110.986,2.349,,,,20100707,220630,1.00
4FB42AACBC1014D0,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100707,081528,20100712,5000.00,98.500,5.125,,,,20100707,220630,1.00
61D21E01C9ACA006,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100707,081520,20100712,10000.00,110.150,,,,,20100707,220630,1.00
1FE71BB46A56C2DA,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100707,081520,20100712,25000.00,102.863,,,,,20100707,220630,1.00
DA7B297031EC9759,D,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100707,081526,20100712,25000.00,104.500,,,,,20100707,220630,1.00
9D3EF6B05BC86FE7,S,414004XQ9,HARRIS CNTY TEX REF-ROAD-SER A,20040215,3.000,20101001,,,20100707,081541,20100712,15000.00,100.547,0.500,,,,20100707,220630,1.00
A40D71EFE7F5C986,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100707,081309,20100708,1000000.00,115.500,1.610,,,,20100707,220630,1.00
DAFE2E22F1AC5574,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,105000.00,81.594,1.341,,,,20100707,220630,1.00
70E77D648B8FBFD3,S,340423EG3,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.800,20160201,,,20100707,081330,20100709,250000.00,102.406,0.500,,,,20100707,220630,1.00
7AEFEB34023CE3D2,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,081610,20100712,20000.00,114.015,2.974,,,,20100707,220630,1.00
8146B6A74E7D3B2A,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,081610,20100712,20000.00,112.765,,,,,20100707,220630,1.00
33B46B2C30A7C581,D,986082CQ6,YONKERS N Y SER B,20050623,5.000,20230801,,,20100707,081531,20100712,100000.00,103.868,,,,,20100707,220630,1.00
789042FB3366B3E1,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100707,081622,20100715,190000.00,59.856,5.650,,,,20100707,220630,1.00
06395B2BC4BDD54B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100707,081622,20100715,190000.00,58.980,,,,,20100707,220630,1.00
E0BEFCFF65A91084,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,55000.00,81.594,1.341,,,,20100707,220630,1.00
2241717129C3D025,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100707,081546,20100712,50000.00,109.548,,,,,20100707,220630,1.00
57A2E2D9D14ED501,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100707,081645,20100712,25000.00,106.282,0.544,,,,20100707,220630,1.00
27EE0567DB8F16A9,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100707,081658,20100712,25000.00,105.125,4.075,,,,20100707,220630,1.00
487C08E16B6E8243,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081645,20100712,5000.00,100.035,4.744,,,,20100707,220630,1.00
964F26BC3F12B8CE,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081645,20100712,5000.00,99.875,,,,,20100707,220630,1.00
346DAA6CB02A3E4B,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100707,081541,20100712,50000.00,109.673,,,,,20100707,220630,1.00
E499791A106AF65E,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100707,081704,20100712,10000.00,100.000,4.998,,,,20100707,220630,1.00
1671384427DBD139,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,081619,20100712,25000.00,98.149,,,,,20100707,220630,1.00
1C95C8752AE43491,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100707,081710,20100712,10000.00,99.975,4.752,,,,20100707,220630,1.00
52AD7B56A8A3BACD,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,081716,20100712,20000.00,105.000,3.706,,,,20100707,220630,1.00
04BB5C0F7BE5D9D1,S,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100707,081712,20100712,25000.00,110.128,2.072,,,,20100707,220630,1.00
2540840D5D83E16B,D,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100707,081712,20100712,25000.00,108.878,,,,,20100707,220630,1.00
00967FA32B58FECA,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,081719,20100712,50000.00,100.152,1.001,,,,20100707,220630,1.00
0B0E6D54CA223A9B,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,081653,20100712,100000.00,113.543,2.510,,,,20100707,220630,1.00
B50E0CEF4346BD3D,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,90000.00,81.594,1.341,,,,20100707,220630,1.00
1F22FA0D0B483D0C,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,081719,20100712,50000.00,100.027,,,,,20100707,220630,1.00
3F8430DBA1C05F72,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100707,081738,20100712,5000.00,103.271,1.001,,,,20100707,220630,1.00
AC1EB12BD7632887,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081644,20100712,5000.00,99.375,,,,,20100707,220630,1.00
04B86531BA0B4FF5,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081643,20100712,5000.00,99.875,,,,,20100707,220630,1.00
5939029A6202AC7B,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,081607,20100712,25000.00,98.399,,,,,20100707,220630,1.00
A8F5688C820CDEE8,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100707,081811,20100712,10000.00,116.731,2.240,,,,20100707,220630,1.00
AB682AE9DD5D7854,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100707,081700,20100712,65000.00,103.367,1.453,,,,20100707,220630,1.00
028D91C436EAB3F4,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081822,20100712,5000.00,106.160,4.061,,,,20100707,220630,1.00
01AF3F1B3550FF67,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081822,20100712,5000.00,106.000,,,,,20100707,220630,1.00
34BACC9CA87E64D8,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,081834,20100712,5000.00,101.495,3.821,,,,20100707,220630,1.00
0A215D0FE04A35B5,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,081835,20100712,5000.00,99.995,,,,,20100707,220630,1.00
999CD9B6C74918C2,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100707,081850,20100712,30000.00,102.542,3.783,,,,20100707,220630,1.00
A52B74DE23EAE54A,S,838762AN2,SOUTH MACOMB DISP AUTH MICH ,20001220,5.250,20200901,,,20100707,081857,20100712,20000.00,100.575,1.001,,,,20100707,220630,1.00
188639B268E8FCCE,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100707,081858,20100712,20000.00,103.829,4.157,,,,20100707,220630,1.00
7943D8D9F6B0CD15,S,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100707,081900,20100712,25000.00,109.273,2.898,,,,20100707,220630,1.00
9290207C0FE9DDE9,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100707,081914,20100712,10000.00,100.000,5.014,,,,20100707,220630,1.00
9A74CA7DD16ADE56,S,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100707,081918,20100712,25000.00,106.379,0.632,,,,20100707,220630,1.00
C755B98F968DEF04,S,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100707,081800,20100712,20000.00,98.500,5.092,,,,20100707,220630,1.00
58070EE1BD0A565E,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081820,20100712,5000.00,106.000,,,,,20100707,220630,1.00
CA5BB6957BA77F0E,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100707,081826,20100712,10000.00,107.500,,,,,20100707,220630,1.00
C46AF9307CBF0237,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100707,081858,20100712,20000.00,103.628,,,,,20100707,220630,1.00
C39F3E4E822625C3,D,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100707,081838,20100712,20000.00,113.727,,,,,20100707,220630,1.00
35C917941441B74D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,081842,20100712,30000.00,94.198,,,,,20100707,220630,1.00
EF82CC26B0AE33DB,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100707,081852,20100707,1000000.00,100.000,0.000,,,,20100707,220630,1.00
D4C01A7EE6E05511,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,081900,20100712,50000.00,103.849,,,,,20100707,220630,1.00
A86617E7E1A119C2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,081953,20100712,10000.00,104.550,4.426,,,,20100707,220630,1.00
13F578CD664B9236,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,082001,20100712,15000.00,107.248,3.531,,,,20100707,220630,1.00
681F9253BCBC4274,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,082001,20100712,15000.00,106.373,,,,,20100707,220630,1.00
84E930D9C38D4BDA,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100707,081619,20100712,100000.00,102.666,2.700,,,,20100707,220630,1.00
0405A3E9BCCBB794,S,968661GJ1,WILL CNTY ILL FST PRESV DIST COMP INT-SER B-NATL IBC,19990527,0.000,20181201,,,20100707,082004,20100712,35000.00,74.268,3.579,,,,20100707,220630,1.00
3A9EB4CA5E6C8D85,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,081829,20100712,30000.00,94.448,,,,,20100707,220630,1.00
C45C0B781233B805,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100707,082000,20100712,250000.00,108.551,2.470,,,,20100707,220630,1.00
A501299B341DF037,S,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20100707,081500,20100712,25000.00,108.000,1.825,,,,20100707,220630,1.00
6C8B1D8EE171C0BF,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,082034,20100812,5000.00,100.871,4.388,,,,20100707,220630,1.00
EA4AC945D50ECA3E,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100707,081800,20100712,260000.00,97.101,,,,,20100707,220630,1.00
122029E554D8E6CB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,082102,20100712,20000.00,100.000,4.499,,,,20100707,220630,1.00
1648B453FE03A06A,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,103.110,5.025,,,,20100707,220630,1.00
78AB4A182163BD1C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,104.541,4.925,,,,20100707,220630,1.00
5335B27799060D03,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,103.250,,,,,20100707,220630,1.00
55A700DDA45A0827,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100707,082123,20100712,20000.00,99.500,4.409,,,,20100707,220630,1.00
BE1C090639C04FC6,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100707,082123,20100712,20000.00,99.000,,,,,20100707,220630,1.00
8C03692F45A3B4DC,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100707,082129,20100716,10000.00,103.583,1.049,,,,20100707,220630,1.00
FD3A09319115A0F1,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100707,082123,20100712,5000.00,100.212,4.649,,,,20100707,220630,1.00
7FF4B175D11EB885,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100707,081814,20100712,10000.00,107.750,,,,,20100707,220630,1.00
A4F94E65C9EC00F3,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082146,20100712,25000.00,103.849,1.000,,,,20100707,220630,1.00
AC2B96648C163A0C,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20100707,082122,20100709,25000.00,105.970,0.428,,,,20100707,220630,1.00
E3915721A8274098,S,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100707,082158,20100712,10000.00,106.617,1.750,,,,20100707,220630,1.00
247754DF43E3E6C4,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100707,082135,20100712,5000.00,99.993,,,,,20100707,220630,1.00
CE438185BFC01DF6,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100707,082200,20100712,50000.00,95.499,5.223,,,,20100707,220630,1.00
1B048C7899AA0C82,S,354592UN5,FRANKLIN PA REGL SCH DIST ,20090601,2.650,20151001,,,20100707,082211,20100712,15000.00,101.597,2.200,,,,20100707,220630,1.00
C66407E6D49D79CB,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100707,082216,20100712,100000.00,117.879,1.108,,,,20100707,220630,1.00
F0CD69C55D5075A9,D,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100707,082216,20100712,100000.00,117.179,,,,,20100707,220630,1.00
98EE37BB5E311811,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100707,082218,20100714,1MM+,118.211,2.530,,,,20100707,220630,1.00
A03BDC4A9297792C,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100707,081400,20100712,50000.00,106.983,,,,,20100707,220630,1.00
0E565D1543C2CB69,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100707,082300,20100712,10000.00,103.891,1.200,,,,20100707,220630,1.00
102994FF48FDCB8D,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100707,082212,20100712,215000.00,117.351,,,,,20100707,220630,1.00
C8603314F1AC6F5E,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100707,082210,20100712,215000.00,117.411,,,,,20100707,220630,1.00
788964E6B212384F,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,082213,20100712,160000.00,105.140,,,,,20100707,220630,1.00
53450B7D268D7286,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,082212,20100712,160000.00,105.200,,,,,20100707,220630,1.00
FEE304697A2E0D75,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082318,20100712,10000.00,99.806,4.018,,,,20100707,220630,1.00
0DBEC9FC2FBB2EBE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,082318,20100712,50000.00,100.000,4.125,,,,20100707,220630,1.00
91B61619F449A4F9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,082318,20100712,50000.00,98.750,,,,,20100707,220630,1.00
A98FB214B8262582,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,082231,20100712,1MM+,102.347,,,,,20100707,220630,1.00
095C78737DA529DF,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100707,082336,20100712,20000.00,102.130,1.774,,,,20100707,220630,1.00
29A7BFC661C49753,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,10000.00,103.849,1.000,,,,20100707,220630,1.00
CBB013C922B620F1,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,10000.00,103.849,1.000,,,,20100707,220630,1.00
FC666CC7004D4BEE,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,5000.00,103.849,1.000,,,,20100707,220630,1.00
F7CF5E61A176D0BF,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100707,082244,20100712,150000.00,107.105,,,,,20100707,220630,1.00
50D3CA70643FED28,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100707,082016,20100712,100000.00,109.688,0.500,,,,20100707,220630,1.00
185AD9FB58B048FF,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100707,082353,20100712,10000.00,100.500,4.918,,,,20100707,220630,1.00
39CD613E61AE453C,S,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100707,082327,20100712,10000.00,100.627,2.003,,,,20100707,220630,1.00
811C5E8A13DC3E24,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,082127,20100712,205000.00,98.900,,,,,20100707,220630,1.00
B6BD965C094D9594,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100707,082300,20100712,70000.00,100.300,0.664,,,,20100707,220630,1.00
A03F7C880CAADD2E,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082358,20100712,250000.00,100.152,1.001,,,,20100707,220630,1.00
BED7F3825B8AD81E,D,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100707,082332,20100712,10000.00,100.627,,,,,20100707,220630,1.00
1D378F1D85BE5ADD,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082358,20100712,250000.00,100.027,,,,,20100707,220630,1.00
678D308EBA1A4355,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100707,082359,20100712,50000.00,105.899,1.460,,,,20100707,220630,1.00
260854A41D66EA27,S,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100707,082347,20100712,10000.00,102.864,0.750,,,,20100707,220630,1.00
195CCDF2249747FB,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100707,082358,20100712,5000.00,105.900,4.720,,,,20100707,220630,1.00
8D38099F1578505A,S,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20100707,082322,20100712,100000.00,105.404,1.450,,,,20100707,220630,1.00
A1D45C36D45093E8,D,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082316,20100712,10000.00,98.681,,,,,20100707,220630,1.00
2F7E349E435AF020,D,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082304,20100712,10000.00,98.931,,,,,20100707,220630,1.00
0B7A8DACEA417922,S,731197TA7,POLK CNTY IOWA SER A,20060601,4.250,20140601,,,20100707,081657,20100712,50000.00,111.142,1.300,,,,20100707,220630,1.00
7770D06E7FCED828,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,082130,20100712,1MM+,108.418,,P,,,20100707,220630,1.00
62EB5B8C7BEDD51C,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,082433,20100709,5000.00,98.800,5.222,,,,20100707,220630,1.00
D3F4253E295B52A6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,082435,20100712,5000.00,97.250,5.514,,,,20100707,220630,1.00
5E8571A192B17032,S,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20100707,082423,20100712,10000.00,100.472,-2.334,,,,20100707,220630,1.00
31DEC490F85326FD,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100707,082242,20100712,150000.00,107.165,,,,,20100707,220630,1.00
766ADD70BB324BFF,D,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20100707,082423,20100712,10000.00,100.271,,,,,20100707,220630,1.00
62B6FD4B4C10D6F6,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100707,082408,20100712,110000.00,105.089,,,,,20100707,220630,1.00
18E00B126CE72CF5,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100707,082437,20100712,50000.00,104.302,4.113,,,,20100707,220630,1.00
96527A7F0B9A1DD9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,082434,20100715,20000.00,101.000,6.898,,,,20100707,220630,1.00
23F155B7C55B75D3,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100707,082400,20100712,10000.00,109.049,3.910,,,,20100707,220630,1.00
F921B5CEB7C8C8AE,D,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100707,081837,20100712,20000.00,113.977,,,,,20100707,220630,1.00
4EB7F4705AC51305,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100707,081632,20100712,50000.00,112.666,,,,,20100707,220630,1.00
BDBE78124FFB3023,S,765820RZ0,RIDGEFIELD CONN LOT A,20010915,4.500,20170915,,,20100707,082453,20100712,20000.00,101.500,1.596,,,,20100707,220630,1.00
7938DA2B6A03A428,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100707,082433,20100709,150000.00,101.513,4.932,,,,20100707,220630,1.00
51D2E344C8201164,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,082522,20100716,5000.00,103.308,4.298,,,,20100707,220630,1.00
8C3AA2E89AB60091,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082519,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
7AE49F4109E81804,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082521,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
34E1BA8FD40D134F,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082523,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
888338B85880CEDF,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082519,20100712,25000.00,100.027,,,,,20100707,220630,1.00
4F4DEE22E11DA9DC,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082526,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
54CB871A81C32E35,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082521,20100712,25000.00,100.027,,,,,20100707,220630,1.00
FAC29E9AFC01A462,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082523,20100712,25000.00,100.027,,,,,20100707,220630,1.00
6FE075B7FC51E66D,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082526,20100712,25000.00,100.027,,,,,20100707,220630,1.00
ED3D5AB754917CA3,S,765820RZ0,RIDGEFIELD CONN LOT A,20010915,4.500,20170915,,,20100707,082600,20100712,5000.00,101.500,1.596,,,,20100707,220630,1.00
80EF8CB4E0016E7B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,082349,20100712,205000.00,99.000,,,,,20100707,220630,1.00
CE7F817449F514D2,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100707,082628,20100709,25000.00,95.150,5.229,,,,20100707,220630,1.00
306E7A9A01275BD1,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,082400,20100712,1MM+,102.164,4.850,,,,20100707,220630,1.00
C80E87A625CA49E4,S,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20100707,082630,20100712,10000.00,102.939,0.733,,,,20100707,220630,1.00
D58EBE45755E8F50,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100707,082635,20100712,10000.00,99.991,5.376,,,,20100707,220630,1.00
6E12F87C4BF1EE20,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100707,082635,20100712,10000.00,98.991,,,,,20100707,220630,1.00
4C355371D0454215,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,082645,20100712,20000.00,107.750,4.928,,,,20100707,220630,1.00
C6AA0ECCC467B230,S,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20100707,082647,20100712,50000.00,73.532,2.739,,,,20100707,220630,1.00
5DBDCA7CDF6FA201,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,082645,20100712,20000.00,106.000,,,,,20100707,220630,1.00
3B5286AA90CB56A7,S,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100707,082654,20100712,100000.00,100.473,0.515,,,,20100707,220630,1.00
9F5CE04ADEA74912,S,796116QN4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20240215,,,20100707,082621,20100712,150000.00,111.862,3.630,,,,20100707,220630,1.00
8D96CFBA4FF35C90,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100707,082610,20100712,110000.00,105.484,0.524,,,,20100707,220630,1.00
614CF1817481BA43,S,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100707,082637,20100707,500000.00,100.000,0.000,,,,20100707,220630,1.00
09B7D190F9B57A46,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082658,20100712,50000.00,100.875,4.883,,,,20100707,220630,1.00
3458F6EF68771048,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,082653,20100715,25000.00,101.500,5.106,,,,20100707,220630,1.00
1BC95E5F28FFBC77,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082658,20100712,50000.00,99.000,,,,,20100707,220630,1.00
492AF1120627CF12,D,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100707,082637,20100707,500000.00,100.000,,,,,20100707,220630,1.00
A55EAFE234140D0D,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100707,082715,20100712,5000.00,104.850,4.231,,,,20100707,220630,1.00
BDC8C494E3BA89E9,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082712,20100712,25000.00,100.125,3.984,,,,20100707,220630,1.00
64C254FEF968B4DD,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100707,082444,20100712,50000.00,97.397,,,,,20100707,220630,1.00
1A0E4B99153839F4,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,082636,20100712,50000.00,93.310,5.875,,,,20100707,220630,1.00
7BA4F807202EF2F1,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,082742,20100709,20000.00,99.000,4.784,,,,20100707,220630,1.00
838C3F85BE51873E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,082647,20100712,45000.00,99.321,,,,,20100707,220630,1.00
94910C8EA77DB74D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082735,20100712,50000.00,100.875,4.883,,,,20100707,220630,1.00
0327CA0C0521F8E6,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082735,20100712,50000.00,99.000,,,,,20100707,220630,1.00
4907D654D149BC50,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,082748,20100715,25000.00,101.500,5.106,,,,20100707,220630,1.00
9DAAE122D4ECB58C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,082700,20100712,500000.00,97.271,,,,,20100707,220630,1.00
0B70363A5B292C09,S,618023M51,MORRIS CNTY N J REF,20030701,3.600,20160201,,,20100707,082800,20100712,50000.00,105.220,1.508,,,,20100707,220630,1.00
AC94C820B93D31ED,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100707,082807,20100712,5000.00,82.641,3.008,,,,20100707,220630,1.00
F8D7ADDFD6640ACD,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100707,082800,20100712,10000.00,101.950,3.873,,,,20100707,220630,1.00
EF97D7EB4F9DAF21,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,082740,20100712,30000.00,101.102,0.850,,,,20100707,220630,1.00
3B47EE5456D3F89F,S,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100707,082740,20100712,25000.00,104.609,2.257,,,,20100707,220630,1.00
262AFE9C21F4D8C2,S,13078AMK0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,3.400,20121001,,,20100707,082740,20100712,25000.00,104.524,1.324,,,,20100707,220630,1.00
4D6515B55121B733,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100707,082740,20100709,10000.00,103.716,0.680,,,,20100707,220630,1.00
E458FF21EE0F47A7,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082747,20100712,10000.00,109.331,1.146,,,,20100707,220630,1.00
F8C6E294DA7377E5,S,13048TCA9,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20150401,,,20100707,082749,20100712,25000.00,108.433,3.066,,,,20100707,220630,1.00
74FD4407CE56261B,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082749,20100712,25000.00,106.570,3.737,,,,20100707,220630,1.00
5B04D8DAA50A6378,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,082750,20100712,15000.00,98.000,5.143,,,,20100707,220630,1.00
B794C6DBABCCF1B0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,082810,20100712,50000.00,97.750,5.154,,,,20100707,220630,1.00
E7C45FCF6B511B21,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100707,082750,20100712,10000.00,112.815,1.682,,,,20100707,220630,1.00
1E959B1CFF97C2CB,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100707,082758,20100712,10000.00,99.600,5.046,,,,20100707,220630,1.00
F67911BCA727CC4E,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082801,20100712,45000.00,99.948,4.754,,,,20100707,220630,1.00
64BD482CB317E874,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,082813,20100712,20000.00,99.750,5.016,,,,20100707,220630,1.00
365418DD3764B172,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082805,20100712,25000.00,100.125,3.984,,,,20100707,220630,1.00
4640F787B89A4D29,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,082813,20100712,20000.00,99.000,,,,,20100707,220630,1.00
3D38A0BB26001757,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,082820,20100712,50000.00,104.772,2.501,,,,20100707,220630,1.00
9222757BF2B6C4CA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,082734,20100712,250000.00,99.190,,,,,20100707,220630,1.00
3C4441FF738E352B,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100707,082830,20100709,5000.00,99.000,6.630,,,,20100707,220630,1.00
7CE51D355E027599,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,081350,20100712,220000.00,102.000,,,,,20100707,220630,1.00
B6FFCD96E3FDD564,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100707,082800,20100712,10000.00,101.999,3.992,,,,20100707,220630,1.00
7E96BB8131B4589B,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100707,082800,20100712,10000.00,104.525,4.001,,,,20100707,220630,1.00
0F345058F75F3445,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100707,082800,20100712,10000.00,106.794,3.165,,,,20100707,220630,1.00
C20676C7A10AEBC8,S,765820RW7,RIDGEFIELD CONN LOT A,20010915,4.250,20140915,,,20100707,082831,20100712,5000.00,101.500,1.354,,,,20100707,220630,1.00
7C71CCC4028FF4A7,S,455280H26,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20190601,,,20100707,082800,20100712,25000.00,99.900,5.013,,,,20100707,220630,1.00
45A5019524D40123,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,082840,20100712,5000.00,102.000,5.107,,,,20100707,220630,1.00
6C0904D7E006C156,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,082839,20100712,25000.00,97.934,4.400,,,,20100707,220630,1.00
CA003902FD0C2A33,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082740,20100712,10000.00,108.981,,,,,20100707,220630,1.00
AC41CD5A8A659B96,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082737,20100712,10000.00,109.231,,,,,20100707,220630,1.00
FF9F93B7987DEB14,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082743,20100712,25000.00,106.220,,,,,20100707,220630,1.00
BEC2CDE3AFD93867,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082741,20100712,25000.00,106.470,,,,,20100707,220630,1.00
A51D280E0FDF0565,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082755,20100712,45000.00,99.598,,,,,20100707,220630,1.00
C499888CB1453D63,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082753,20100712,45000.00,99.848,,,,,20100707,220630,1.00
39C26977A26C91F1,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100707,082856,20100709,30000.00,111.690,3.083,,,,20100707,220630,1.00
39A30493EDA5B039,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,082623,20100729,540000.00,99.690,,P,,,20100707,220630,1.00
92B5938DD6A393EB,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100707,082856,20100709,30000.00,107.243,2.129,,,,20100707,220630,1.00
FAD0251930930C21,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,082853,20100712,50000.00,97.750,,,,,20100707,220630,1.00
2FF3CD5B2C40776B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,082853,20100712,50000.00,98.024,,,,,20100707,220630,1.00
37A4BCD09EFF4287,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100707,082900,20100712,60000.00,108.102,2.920,,,,20100707,220630,1.00
D3A033117DA27A3F,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100707,082900,20100712,50000.00,108.123,3.900,,,,20100707,220630,1.00
3142E7D6F871C350,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,082719,20100712,250000.00,99.250,,,,,20100707,220630,1.00
1DA96F9466AFE368,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,082931,20100709,15000.00,96.500,5.546,,,,20100707,220630,1.00
590C2FD02F0891CE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,082927,20100712,30000.00,98.000,5.127,,,,20100707,220630,1.00
90C1FC35A6BC23F6,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,116.655,2.024,,,,20100707,220630,1.00
09B863E34A6AEAF1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,082927,20100712,30000.00,96.125,,,,,20100707,220630,1.00
B8B37A4961517F9F,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,115.500,,,,,20100707,220630,1.00
940FCC95C8403B28,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,082938,20100712,5000.00,100.050,4.286,,,,20100707,220630,1.00
EE81B5B8E6E8A67E,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,082941,20100709,10000.00,96.250,5.567,,,,20100707,220630,1.00
22D793C76657EC7A,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100707,082933,20100712,10000.00,110.260,2.112,,,,20100707,220630,1.00
21DFF15BE16BF82A,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100707,082936,20100712,25000.00,108.847,1.081,,,,20100707,220630,1.00
5B405625D6E8E226,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100707,082936,20100712,25000.00,108.347,,,,,20100707,220630,1.00
A24F33D04816F47F,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,115.500,,,,,20100707,220630,1.00
779666A49C422594,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082945,20100712,10000.00,100.125,3.984,,,,20100707,220630,1.00
51215950658FE639,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100707,082800,20100712,35000.00,99.000,,,,,20100707,220630,1.00
16C1B6B3F30651BD,D,986082CQ6,YONKERS N Y SER B,20050623,5.000,20230801,,,20100707,081517,20100712,100000.00,103.928,,,,,20100707,220630,1.00
E53448A1CF1E917B,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082933,20100712,10000.00,99.545,4.561,,,,20100707,220630,1.00
39134E6F6DDCA1B7,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,082956,20100712,10000.00,99.500,5.056,,,,20100707,220630,1.00
DD4377326AACB40B,S,662271FC4,NORTH SCHUYLKILL SCH DIST PA ,20041201,3.800,20171115,,,20100707,082959,20100712,10000.00,101.690,2.850,,,,20100707,220630,1.00
7200015A49D1BF01,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082933,20100712,10000.00,99.445,,,,,20100707,220630,1.00
D41AC24821777B12,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,082956,20100712,10000.00,99.400,,,,,20100707,220630,1.00
211596E9D92248B4,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100707,082956,20100709,25000.00,112.511,2.958,,,,20100707,220630,1.00
55CAC95176C16316,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100707,082956,20100709,30000.00,106.164,3.768,,,,20100707,220630,1.00
53D7604D7F79745B,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,082644,20100712,45000.00,99.571,,,,,20100707,220630,1.00
374B00745F7CE573,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100707,082956,20100709,30000.00,105.469,2.927,,,,20100707,220630,1.00
1666B6F31EB35725,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100707,083020,20100714,45000.00,101.000,4.684,,,,20100707,220630,1.00
78D494E484C9EFFC,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100707,083020,20100712,100000.00,17.077,7.774,,,,20100707,220630,1.00
61F7A625E09CD3A7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,083035,20100709,5000.00,101.100,4.531,,,,20100707,220630,1.00
663E63B010145FA6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082058,20100712,100000.00,102.000,6.721,,,,20100707,220630,1.00
D751E2ECA7055371,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082932,20100712,10000.00,99.195,,,,,20100707,220630,1.00
E03DB7BABB107249,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082931,20100712,10000.00,99.445,,,,,20100707,220630,1.00
DE5EB3F706A151B7,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100707,083030,20100712,5000.00,16.462,6.970,,,,20100707,220630,1.00
D7D963B0EDF21CF8,S,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,083031,20100712,30000.00,99.049,4.840,,,,20100707,220630,1.00
424B3774C53E38FF,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100707,083030,20100712,35000.00,106.564,3.166,,,,20100707,220630,1.00
FF134B42B0CCB486,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,083025,20100712,30000.00,98.949,,,,,20100707,220630,1.00
055048150F12855C,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,083036,20100712,30000.00,100.596,4.412,,,,20100707,220630,1.00
E4A30556E85DFB5A,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100707,083036,20100712,10000.00,101.875,2.986,,,,20100707,220630,1.00
DC8D67771B6AA04D,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100707,083026,20100712,5000.00,16.272,,,,,20100707,220630,1.00
80327CFC221D2B6E,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20100707,083041,20100712,15000.00,102.050,3.809,,,,20100707,220630,1.00
DDEF56CD83BD11ED,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,083043,20100712,10000.00,102.405,4.357,,,,20100707,220630,1.00
9128E24E3D1465D8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,082957,20100709,100000.00,98.100,,S,,,20100707,220630,1.00
69A7A38DE9787B4A,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100707,082946,20100712,25000.00,99.748,,,,,20100707,220630,1.00
9899CAC666A99CE2,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,083043,20100712,10000.00,102.305,,,,,20100707,220630,1.00
397D0E3FB24D65D0,S,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100707,083041,20100712,10000.00,101.800,0.651,,,,20100707,220630,1.00
0EA8D3836234903D,S,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100707,083057,20100712,100000.00,107.141,2.600,,,,20100707,220630,1.00
D746381276DDE0C1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100707,083058,20100712,20000.00,100.725,4.898,,,,20100707,220630,1.00
13C63414A7C768D4,S,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20100707,083000,20100712,20000.00,112.443,3.380,,,,20100707,220630,1.00
439935A021B58AB4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082125,20100712,70000.00,102.000,6.721,,,,20100707,220630,1.00
C5DF08B80954805C,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100707,083057,20100712,10000.00,99.749,,,,,20100707,220630,1.00
F18394883EF13528,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,083000,20100712,500000.00,97.271,5.210,,,,20100707,220630,1.00
526DF981670B7756,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100707,083052,20100712,10000.00,99.887,5.265,,,,20100707,220630,1.00
B36BF57128118843,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083102,20100712,20000.00,99.811,5.013,,,,20100707,220630,1.00
92EE36348DB0B787,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083102,20100712,20000.00,99.310,,,,,20100707,220630,1.00
73CAC34340BEB3F8,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100707,083105,20100712,15000.00,100.000,5.499,,,,20100707,220630,1.00
A87C636324CC825D,P,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,083028,20100709,500000.00,104.003,3.903,,,,20100707,220630,1.00
F8213C4F269400FB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,083112,20100715,5000.00,102.000,5.429,,,,20100707,220630,1.00
8F4C156A8A659F5F,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,083041,20100713,5000.00,98.941,4.584,,,,20100707,220630,1.00
F8AD88731AAC1F67,S,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083048,20100712,10000.00,99.666,4.799,,,,20100707,220630,1.00
F69A3CA90DE8800D,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100707,082945,20100712,25000.00,99.998,,,,,20100707,220630,1.00
BA5C2D902E613D78,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,082836,20100729,540000.00,99.750,,S,,,20100707,220630,1.00
6DC6E6C65972F579,D,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100707,083031,20100712,10000.00,101.775,,,,,20100707,220630,1.00
F5FB866B6116FF98,S,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083118,20100712,40000.00,101.580,4.094,,,,20100707,220630,1.00
20F854594025D9DD,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083118,20100712,40000.00,100.580,,,,,20100707,220630,1.00
50ACA7CBB335E861,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100707,083121,20100712,25000.00,98.150,5.022,,,,20100707,220630,1.00
45BB14886F5A609E,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100707,083122,20100712,5000.00,101.950,4.549,,,,20100707,220630,1.00
44CE8947C6140CAD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,083125,20100709,5000.00,100.970,5.340,,,,20100707,220630,1.00
78FAD43B4C324DDF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083122,20100712,200000.00,103.949,4.500,,,,20100707,220630,1.00
222DEC2F874B4734,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083122,20100712,200000.00,101.949,,,,,20100707,220630,1.00
9F2094593FD04716,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,083127,20100712,1MM+,102.423,4.680,,,,20100707,220630,1.00
7ED1884C527FE34F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082201,20100712,50000.00,102.000,6.721,,,,20100707,220630,1.00
048A959C59840228,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083040,20100712,10000.00,99.316,,,,,20100707,220630,1.00
B8755122AD06DC2C,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083038,20100712,10000.00,99.566,,,,,20100707,220630,1.00
4620062851CBEDE6,P,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,083117,20100709,500000.00,104.003,3.903,,,,20100707,220630,1.00
A44F5D25746D932D,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100707,083146,20100712,5000.00,100.546,-3.777,,,,20100707,220630,1.00
33E6C6EEB7A2265E,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100707,083146,20100712,5000.00,100.147,,,,,20100707,220630,1.00
94D25EB80CD4CE31,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,083211,20100709,20000.00,87.650,5.708,,,,20100707,220630,1.00
8E246D62FA3641D4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,083217,20100715,40000.00,101.000,4.813,,,,20100707,220630,1.00
B71D590D006D5CC4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100707,083213,20100712,20000.00,106.880,3.433,,,,20100707,220630,1.00
4BB7E1551FF88207,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100707,083156,20100709,30000.00,112.769,2.714,,,,20100707,220630,1.00
609D2E6AE8F40479,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100707,083219,20100712,5000.00,99.729,3.282,,,,20100707,220630,1.00
D4C4BA9F166CB461,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083224,20100712,15000.00,111.866,3.149,,,,20100707,220630,1.00
AA00A239B3164677,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100707,083151,20100712,600000.00,111.295,1.660,,,,20100707,220630,1.00
26FF9A0546DE2679,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100707,083203,20100712,5000.00,100.000,,,,,20100707,220630,1.00
1A631A425623F3EC,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,082829,20100712,5000.00,101.250,6.190,,,,20100707,220630,1.00
05B0A97AA594F91E,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083200,20100712,150000.00,107.071,1.550,,,,20100707,220630,1.00
A40715ED0EF1359D,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100707,083237,20100712,15000.00,78.264,3.875,,,,20100707,220630,1.00
8F2063DA124F6CBD,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,083156,20100712,10000.00,107.255,3.271,,,,20100707,220630,1.00
E380641FCCDD14AD,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,083152,20100712,10000.00,107.155,,,,,20100707,220630,1.00
CB2B212CDBB4224D,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100707,083201,20100712,5000.00,101.636,1.392,,,,20100707,220630,1.00
8E90BED0660CC8B5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,083212,20100712,25000.00,100.097,5.233,,,,20100707,220630,1.00
C09E8C9668DD55C6,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100707,083212,20100712,100000.00,99.550,0.963,,,,20100707,220630,1.00
4899EC7A240EF4BA,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100707,083242,20100712,10000.00,100.195,2.437,,,,20100707,220630,1.00
0B7B221C925E5F06,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100707,083158,20100712,5000.00,101.436,,,,,20100707,220630,1.00
D8A0A5E4521B6D14,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,083208,20100712,25000.00,99.997,,,,,20100707,220630,1.00
F9D889AC495419D7,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100707,083208,20100712,100000.00,99.532,,,,,20100707,220630,1.00
56A5BC2237412200,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100707,083140,20100712,15000.00,80.207,,,,,20100707,220630,1.00
78D1572F00B22DDD,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100707,083140,20100712,15000.00,80.457,,,,,20100707,220630,1.00
B9B7E665542ABFC6,P,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100707,083000,20100709,20000.00,101.329,3.781,,,,20100707,220630,1.00
13AE32C9ABED02E4,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100707,083103,20100712,250000.00,112.097,3.410,,,,20100707,220630,1.00
74F42A72E06D24DD,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100707,083243,20100712,10000.00,103.069,0.926,,,,20100707,220630,1.00
CA705DE2935399A1,P,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20100707,083159,20100712,50000.00,117.519,1.920,,,,20100707,220630,1.00
FE7B5BF05F15FA7C,S,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083303,20100712,25000.00,101.659,0.930,,,,20100707,220630,1.00
476C40136346A781,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100707,083238,20100712,10000.00,100.095,,,,,20100707,220630,1.00
8E7016DF0FE2F54F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,083156,20100709,100000.00,97.975,,P,,,20100707,220630,1.00
4B507C83BEEE2F89,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083212,20100712,150000.00,106.922,,,,,20100707,220630,1.00
65E20F9F9CB45301,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100707,082600,20100712,1MM+,111.123,3.640,,,,20100707,220630,1.00
ADEF11D189A0AFA7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,082700,20100712,500000.00,97.271,5.210,,,,20100707,220630,1.00
A27A42EC976DE8CF,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100707,083240,20100712,15000.00,102.493,4.499,,,,20100707,220630,1.00
0B423069E3E03DB0,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100707,083259,20100712,25000.00,107.640,3.917,,,,20100707,220630,1.00
200F751B560464BB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,083249,20100712,110000.00,99.993,5.000,,,,20100707,220630,1.00
C1AAB0559D710A54,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083221,20100712,15000.00,109.241,,,,,20100707,220630,1.00
BB22F840B826D4FE,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083220,20100712,15000.00,109.491,,,,,20100707,220630,1.00
84D819CD0CFF144A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083317,20100712,100000.00,104.000,3.529,,,,20100707,220630,1.00
408B13DA39A7F293,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083317,20100712,100000.00,103.250,,,,,20100707,220630,1.00
984AFC60469F7319,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100707,083230,20100712,5000.00,99.939,5.891,,,,20100707,220630,1.00
3910E73DABBD3FAF,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100707,083026,20100712,35000.00,106.464,,,,,20100707,220630,1.00
DFAEA42941C9BD41,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,083036,20100713,5000.00,98.741,,,,,20100707,220630,1.00
58471C474318D92E,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,083031,20100712,30000.00,100.496,,,,,20100707,220630,1.00
5834AA06413D2848,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100707,083230,20100712,5000.00,99.738,,,,,20100707,220630,1.00
B967AF079DFCAFB2,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,083335,20100712,5000.00,105.745,3.972,,,,20100707,220630,1.00
EAB2FB9039A20335,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,083347,20100712,10000.00,100.000,4.249,,,,20100707,220630,1.00
1CE8BEA424E97AA8,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100707,083349,20100709,5000.00,105.544,1.437,,,,20100707,220630,1.00
4DB22C6BC124F3A7,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,083314,20100712,100000.00,109.807,2.395,,,,20100707,220630,1.00
556240A22BA94C17,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,083324,20100712,110000.00,101.000,4.542,,,,20100707,220630,1.00
A85EC0410279B889,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100707,083335,20100712,50000.00,95.866,5.000,,,,20100707,220630,1.00
401A545EFFB70338,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,083332,20100712,25000.00,109.084,4.270,,,,20100707,220630,1.00
1688E64646004EC9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,083347,20100712,1MM+,97.271,5.210,,,,20100707,220630,1.00
12C1D4482F008F7F,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083200,20100707,1MM+,102.583,4.046,,,,20100707,220630,1.00
B4AA91D68050C648,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100707,083350,20100712,25000.00,107.900,3.968,,,,20100707,220630,1.00
21DE36B4EFDFB6B9,D,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083257,20100712,25000.00,101.459,,,,,20100707,220630,1.00
7FA8EF2B9C10D82E,D,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083255,20100712,25000.00,101.559,,,,,20100707,220630,1.00
788DCCA300495704,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,083257,20100712,100000.00,108.019,,,,,20100707,220630,1.00
43FE30AAA011730D,S,613609UH7,MONTGOMERY CNTY PA INDL DEV SCH-GERMANTOWN ACADEMY PROJ,20040301,4.700,20231001,,,20100707,083357,20100721,25000.00,100.000,4.601,,,,20100707,220630,1.00
B68A612685FE08D6,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100707,083359,20100712,10000.00,98.069,1.605,,,,20100707,220630,1.00
D0F5F9B0DA791251,S,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20100707,083359,20100712,50000.00,102.316,0.670,,,,20100707,220630,1.00
EA52C526FA4ED511,D,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20100707,083408,20100712,50000.00,102.305,,,,,20100707,220630,1.00
24D731175D93EE4A,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,083409,20100709,40000.00,92.745,5.965,,,,20100707,220630,1.00
093DB2B733BD3721,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,083411,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
B5699D86D7F2629C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083300,20100712,1000000.00,101.554,,,,,20100707,220630,1.00
6F5F1483D9C0FFE4,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100707,083323,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
039A2B16198BABD7,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100707,083419,20100712,10000.00,103.989,1.102,,,,20100707,220630,1.00
517BF1AB95EFC8A2,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,083344,20100712,25000.00,109.564,4.555,,,,20100707,220630,1.00
99871466D4AB0FAE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100707,083409,20100712,160000.00,88.170,5.820,,,,20100707,220630,1.00
851DC82D4A451F0F,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,083415,20100712,25000.00,97.631,1.150,,,,20100707,220630,1.00
90F21F15F62D27CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,083421,20100712,5000.00,106.282,4.500,,,,20100707,220630,1.00
E1E29B683DF54E54,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100707,083423,20100712,10000.00,101.737,4.472,,,,20100707,220630,1.00
AE2C60D4D05A9ABB,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,083257,20100712,1MM+,117.737,,,,,20100707,220630,1.00
FAF8E593CF059ED3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,083425,20100712,20000.00,91.016,6.250,,,,20100707,220630,1.00
0F35E191388E56F4,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,083438,20100712,10000.00,110.577,2.353,,,,20100707,220630,1.00
651061B3DFC0F7F9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,083418,20100712,20000.00,90.916,,,,,20100707,220630,1.00
811B0AA36F0B1C30,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100707,083408,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
1F9FA1A09459FC82,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100707,083453,20100712,30000.00,116.501,2.780,,,,20100707,220630,1.00
0254ACB49503DE34,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,082411,20100712,1MM+,108.478,,S,,,20100707,220630,1.00
64EA4371E8B721EB,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100707,083456,20100712,15000.00,97.807,5.174,,,,20100707,220630,1.00
996245DA3F532255,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083503,20100712,20000.00,99.811,5.013,,,,20100707,220630,1.00
2F33306714DFEAE3,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,083400,20100712,10000.00,110.477,,,,,20100707,220630,1.00
8889A61F1F88FEC3,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083503,20100712,20000.00,99.310,,,,,20100707,220630,1.00
643F7BE16F3DE82E,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,083507,20100714,1MM+,98.684,5.090,,,,20100707,220630,1.00
A1F6A6BCB5D1C70C,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100707,083437,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
3137CB8510196916,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20100707,083424,20100712,10000.00,100.113,4.449,,,,20100707,220630,1.00
CEE3216DE3615A85,S,759134EL9,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20090903,1.450,20100902,,,20100707,083433,20100712,25000.00,99.960,1.717,,,,20100707,220630,1.00
60FF84EF4771B5E9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,083441,20100712,25000.00,102.267,5.085,,,,20100707,220630,1.00
33812FAC15854B89,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100707,083506,20100716,15000.00,105.575,4.066,,,,20100707,220630,1.00
1DEE2213A0B9995D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100707,083400,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
4ADDB72CE62CDF03,S,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100707,083519,20100712,25000.00,108.975,2.698,,,,20100707,220630,1.00
97B8CBE47C1907C5,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100707,083456,20100712,15000.00,97.307,,,,,20100707,220630,1.00
DA38805096CFA3BE,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100707,083526,20100712,10000.00,101.439,5.034,,,,20100707,220630,1.00
7A6926984C0AE618,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,083527,20100712,5000.00,103.790,1.070,,,,20100707,220630,1.00
2B83DD0E31A7F32A,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,083427,20100712,25000.00,100.746,4.136,,,,20100707,220630,1.00
039141C7032F56D8,S,871463PH2,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,20061227,3.750,20161201,,,20100707,083534,20100712,10000.00,106.391,2.655,,,,20100707,220630,1.00
54B827FF16A1A6F8,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100707,083531,20100712,10000.00,101.968,1.052,,,,20100707,220630,1.00
91A74B7B6A6EB05A,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100707,083531,20100712,10000.00,101.968,,,,,20100707,220630,1.00
8F5CC3BA2A82A731,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083439,20100712,25000.00,100.842,,,,,20100707,220630,1.00
CA44670BCD2DC9BC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,083549,20100720,20000.00,102.250,6.428,,,,20100707,220630,1.00
DFF6FE062DD486C9,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100707,083515,20100716,15000.00,107.068,3.941,,,,20100707,220630,1.00
67105178745D77D6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,083523,20100716,15000.00,105.056,3.815,,,,20100707,220630,1.00
B3C13C6D4D064BAA,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,083400,20100712,25000.00,99.496,,,,,20100707,220630,1.00
7737F073160A7FAF,D,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100707,083500,20100712,75000.00,100.800,,,,,20100707,220630,1.00
F0C248E498B97A10,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083458,20100712,150000.00,99.750,,,,,20100707,220630,1.00
1D489F978EE0C742,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083603,20100713,30000.00,100.000,5.125,,,,20100707,220630,1.00
0BD12CE7F2951994,S,105205FW3,BRANCHBURG TWP N J BRD ED ,20010701,4.300,20120201,,,20100707,083610,20100712,25000.00,101.683,1.234,,,,20100707,220630,1.00
4C2E2090BB7AD6AA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.660,4.729,,,,20100707,220630,1.00
CC7F9B603F04C0B6,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.702,4.096,,,,20100707,220630,1.00
F273310BB27669FE,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.500,,,,,20100707,220630,1.00
05AA604B90169F3E,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.500,,,,,20100707,220630,1.00
BC681403E5638EF5,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.541,,,,,20100707,220630,1.00
14EA2F879B551F02,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083500,20100712,150000.00,100.000,4.894,,,,20100707,220630,1.00
934C87CF3B775638,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,083500,20100707,300000.00,100.000,0.000,,,,20100707,220630,1.00
F68A41C95F36A053,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,083632,20100712,5000.00,101.750,4.705,,,,20100707,220630,1.00
DDB9057BF3DEC180,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083632,20100712,10000.00,96.725,5.267,,,,20100707,220630,1.00
8809E45737D843C5,S,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100707,083618,20100712,5000.00,108.870,1.800,,,,20100707,220630,1.00
E76F5F458722C667,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.607,3.585,,,,20100707,220630,1.00
F6C8E45176BFAE68,D,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100707,083628,20100712,5000.00,108.327,,,,,20100707,220630,1.00
B92C89538FC9C1C9,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.507,,,,,20100707,220630,1.00
D71EB29F0432111A,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20100707,083641,20100712,15000.00,103.026,0.773,,,,20100707,220630,1.00
DA13E92A78691214,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100707,083554,20100730,25000.00,99.994,4.250,,,,20100707,220630,1.00
1148B3F3C699EAAD,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083209,20100712,150000.00,106.972,,,,,20100707,220630,1.00
5B2A3A97ECEDB31C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,083614,20100712,25000.00,104.175,4.300,,,,20100707,220630,1.00
8EA45DD4DC79E12F,D,57583FKS9,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.500,20110901,,,20100707,083642,20100712,30000.00,101.132,,,,,20100707,220630,1.00
A8A2D5217A521F4A,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,083624,20100712,25000.00,106.309,,,,,20100707,220630,1.00
18F34B042A4F553E,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100707,083656,20100712,20000.00,103.900,4.437,,,,20100707,220630,1.00
FC7A51A52D3F6504,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.041,,,,,20100707,220630,1.00
50F4915F945AFFF6,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083557,20100712,5000.00,114.541,,,,,20100707,220630,1.00
C02428B475D944B8,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,083253,20100712,100000.00,108.079,,,,,20100707,220630,1.00
7A4B369AE38EF18D,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,083703,20100716,50000.00,100.375,2.419,,,,20100707,220630,1.00
B2E1AA55E59B45F4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,083703,20100716,50000.00,99.250,,,,,20100707,220630,1.00
7700F05AB70AC3FA,S,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100707,083644,20100712,25000.00,100.323,1.964,,,,20100707,220630,1.00
0FC8D1E64B81604E,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,083712,20100712,15000.00,102.500,4.656,,,,20100707,220630,1.00
F1492A8928B5092D,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100707,083715,20100712,15000.00,96.890,5.235,,,,20100707,220630,1.00
85C6D35BB901207D,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100707,083715,20100712,15000.00,95.015,,,,,20100707,220630,1.00
667E8E81B3EC6314,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100707,083658,20100712,25000.00,100.223,,,,,20100707,220630,1.00
BAF08E54B4F4BEE7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.257,,,,,20100707,220630,1.00
1B5BE661EE579A18,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083618,20100712,20000.00,102.507,,,,,20100707,220630,1.00
57DE1781C0AFF6A6,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083625,20100712,10000.00,96.375,,,,,20100707,220630,1.00
1D1CB50FB9F5CAA4,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083610,20100712,10000.00,96.625,,,,,20100707,220630,1.00
BBEC85BDF2E826B5,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083531,20100712,150000.00,99.700,,,,,20100707,220630,1.00
437547C16A14ADA2,S,967243XC5,WICHITA KANS SER 770,20020801,4.400,20170901,,,20100707,083700,20100712,15000.00,100.925,3.559,,,,20100707,220630,1.00
A9A6B8E7CEE93DE1,S,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100707,083722,20100712,100000.00,101.842,0.322,,,,20100707,220630,1.00
7C8EA3FA76B7F8F1,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100707,083722,20100712,100000.00,101.717,,,,,20100707,220630,1.00
8A67DBAE0373A237,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100707,083722,20100712,10000.00,99.043,4.699,,,,20100707,220630,1.00
71F02838442610C0,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083439,20100712,25000.00,101.092,,,,,20100707,220630,1.00
4E199892C4D185D9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,083739,20100712,10000.00,102.000,4.005,,,,20100707,220630,1.00
6FC15E16C8400963,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,082358,20100712,125000.00,116.672,,,,,20100707,220630,1.00
64C9E18D284CDB76,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100707,083745,20100712,5000.00,98.010,4.355,,,,20100707,220630,1.00
AD639CCCB9007ABF,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100707,083743,20100712,15000.00,98.317,1.690,,,,20100707,220630,1.00
EE6153B2CF6DB357,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100707,083709,20100712,15000.00,115.150,3.998,,,,20100707,220630,1.00
E251B839ECEB2A63,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100707,083722,20100712,10000.00,98.943,,,,,20100707,220630,1.00
6C68E1FEE90C2B81,S,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083753,20100712,10000.00,101.580,4.094,,,,20100707,220630,1.00
0CC5F6406AC419A1,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083400,20100712,25000.00,101.092,3.917,,,,20100707,220630,1.00
2D1EC00398D23023,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100707,083756,20100712,5000.00,101.132,4.325,,,,20100707,220630,1.00
BAD3373987232B7B,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083753,20100712,10000.00,100.580,,,,,20100707,220630,1.00
EA8E1EEB26E1607E,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100707,083756,20100712,5000.00,100.381,,,,,20100707,220630,1.00
6C358676E5A77E63,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083810,20100712,25000.00,99.993,4.751,,,,20100707,220630,1.00
47EC784C8D0A3578,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,083714,20100712,20000.00,93.310,5.875,,,,20100707,220630,1.00
4CC372B698011D25,S,657339WC7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,2.250,20110615,,,20100707,083700,20100712,50000.00,101.147,1.000,,,,20100707,220630,1.00
39581066AEE84770,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083810,20100712,25000.00,98.993,,,,,20100707,220630,1.00
466E5E6DC71E9A5A,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100707,083819,20100712,10000.00,102.000,4.364,,,,20100707,220630,1.00
35A735989082FA48,S,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100707,083823,20100712,50000.00,103.863,1.520,,,,20100707,220630,1.00
C4999DAE9A6AC915,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100707,083823,20100712,50000.00,103.363,,,,,20100707,220630,1.00
40915CB804B14F68,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,083833,20100712,5000.00,100.000,5.249,,,,20100707,220630,1.00
DF3A761F67CF331C,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083400,20100712,150000.00,107.071,,,,,20100707,220630,1.00
24F01F1D8049478F,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083831,20100712,25000.00,100.125,4.474,,,,20100707,220630,1.00
A817E3A2ECD33C21,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,083846,20100712,10000.00,96.495,5.652,,,,20100707,220630,1.00
48394FE6716763CC,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,083842,20100712,10000.00,106.609,2.670,,,,20100707,220630,1.00
381BC702543D58A5,S,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100707,083800,20100712,10000.00,102.499,1.297,,,,20100707,220630,1.00
19B9919D50930BC2,S,677519F39,OHIO ST CAP APPREC-REF-INFRASTRUCT-B,20040303,0.000,20110201,,,20100707,083846,20100712,30000.00,99.101,1.640,,,,20100707,220630,1.00
4C4B33F636857EF6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100707,083800,20100707,700000.00,100.000,0.000,,,,20100707,220630,1.00
67C68EBF05A9F9F9,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100707,083632,20100712,20000.00,97.841,,,,,20100707,220630,1.00
33553D3C5C6856AF,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,083858,20100712,20000.00,91.816,2.781,,,,20100707,220630,1.00
9EAFA6F740929DF1,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,083624,20100712,25000.00,106.389,,,,,20100707,220630,1.00
7B8361586CE2400E,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083917,20100712,10000.00,99.993,4.751,,,,20100707,220630,1.00
AF7C112C50EED8C1,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083917,20100712,10000.00,98.993,,,,,20100707,220630,1.00
ED8C721DF5487F41,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083827,20100712,25000.00,98.000,,,,,20100707,220630,1.00
64C3768E9288495C,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083822,20100712,25000.00,98.250,,,,,20100707,220630,1.00
26BD709F847E3DB0,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100707,083921,20100712,30000.00,98.633,1.312,,,,20100707,220630,1.00
A21ACF2610AC3E20,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100707,083913,20100712,10000.00,99.434,5.174,,,,20100707,220630,1.00
4109930D0D0FDE23,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083922,20100712,25000.00,105.638,3.223,,,,20100707,220630,1.00
7AA54261064EA297,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100707,083637,20100709,150000.00,102.198,4.853,,,,20100707,220630,1.00
6BF6D77AA266949B,S,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100707,083849,20100712,50000.00,114.664,1.530,,,,20100707,220630,1.00
FE7A0EA984AF2ECA,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,083930,20100712,50000.00,108.807,0.506,,,,20100707,220630,1.00
F58567264ADB05D5,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,083858,20100712,765000.00,107.559,,P,,,20100707,220630,1.00
C0FA36EC229AAE15,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,083930,20100712,50000.00,108.307,,,,,20100707,220630,1.00
AD4F6D89FC058A4F,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100707,083940,20100712,50000.00,101.887,0.500,,,,20100707,220630,1.00
D328419BC853C9D0,S,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100707,083937,20100712,40000.00,105.018,3.703,,,,20100707,220630,1.00
39D1CCFE713F5A0D,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100707,083857,20100707,1000000.00,100.000,0.000,,,,20100707,220630,1.00
4BE81863BEAE2C6B,D,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100707,083937,20100712,40000.00,103.767,,,,,20100707,220630,1.00
A098851A2E5390EC,P,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100707,083900,20100712,100000.00,95.500,3.664,,,,20100707,220630,1.00
D1DACE506F67C47E,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083943,20100713,10000.00,100.000,5.125,,,,20100707,220630,1.00
7B0CD923C69FC3FA,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083943,20100713,10000.00,98.750,,,,,20100707,220630,1.00
CB08D1A99DC17735,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100707,083900,20100712,10000.00,100.580,,,,,20100707,220630,1.00
A29C64E52D658D8D,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100707,084008,20100712,10000.00,78.400,6.207,,,,20100707,220630,1.00
ECDBA1996981E953,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083953,20100712,100000.00,102.845,1.576,,,,20100707,220630,1.00
AF7B9B4B5D79AA8B,S,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20100707,083835,20100712,40000.00,105.797,1.256,,,,20100707,220630,1.00
E6D26B22530BCC9B,S,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100707,083751,20100712,50000.00,109.912,1.900,,,,20100707,220630,1.00
DE3411EB2D464794,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083900,20100712,25000.00,103.013,,,,,20100707,220630,1.00
366D9F884C79CB11,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083919,20100712,25000.00,103.263,,,,,20100707,220630,1.00
6619C2708E55BA71,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100707,084019,20100712,50000.00,106.325,3.805,,,,20100707,220630,1.00
8F4CAC7BBCF74F09,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100707,084015,20100712,15000.00,87.054,6.474,,,,20100707,220630,1.00
7CDD9901AE0F4037,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100707,084026,20100712,10000.00,103.887,1.231,,,,20100707,220630,1.00
9FBAD911FDE52BC0,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100707,084019,20100712,50000.00,106.125,,,,,20100707,220630,1.00
C7A926D84686CE58,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100707,084000,20100712,35000.00,102.750,3.674,,,,20100707,220630,1.00
D78E0A6DB971D209,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100707,084000,20100712,10000.00,102.750,3.674,,,,20100707,220630,1.00
FD284D9F389977C4,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
56520D6B2652B934,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
E877F98F59037C0A,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
4F5D5080EC8F6043,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
BE54B37DEE661877,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100707,083800,20100712,20000.00,112.389,2.400,,,,20100707,220630,1.00
289B77065CC8E775,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100707,084033,20100716,15000.00,100.752,2.051,,,,20100707,220630,1.00
3B23D701A5EED9A5,S,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084031,20100712,25000.00,99.008,4.322,,,,20100707,220630,1.00
2602AEEE2A21943C,S,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100707,084025,20100712,10000.00,102.730,0.792,,,,20100707,220630,1.00
50C46653829F8508,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100707,084023,20100712,10000.00,102.630,,,,,20100707,220630,1.00
9EE962515D039D24,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,084034,20100712,10000.00,101.905,4.672,,,,20100707,220630,1.00
13C51BDA9B77E771,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,083946,20100712,765000.00,107.634,,S,,,20100707,220630,1.00
8FFB1F6A5A16A4A3,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100707,084035,20100712,25000.00,113.054,2.533,,,,20100707,220630,1.00
C2C039F7CDF3B0DD,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,083900,20100712,15000.00,96.943,,,,,20100707,220630,1.00
4A18689B15000DCC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083950,20100712,100000.00,101.120,,,,,20100707,220630,1.00
321EF3201494C7A7,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083950,20100712,100000.00,101.170,,,,,20100707,220630,1.00
CE900235FCC55A91,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,084033,20100712,500000.00,85.251,4.400,,,,20100707,220630,1.00
26B254050BC961CA,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084100,20100712,185000.00,107.412,4.050,,,,20100707,220630,1.00
5E34B5154DF1A729,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084100,20100712,185000.00,105.942,,,,,20100707,220630,1.00
D82F16A82CF51A00,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084055,20100712,200000.00,112.733,3.286,,,,20100707,220630,1.00
777D36AD5BBA152D,S,57604PTH7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20150801,,,20100707,084047,20100712,100000.00,101.244,0.966,,,,20100707,220630,1.00
A83915813FDF2E55,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100707,084109,20100712,30000.00,96.250,6.282,,,,20100707,220630,1.00
1AFC65EFC3A4B7FF,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100707,084110,20100712,40000.00,102.243,4.161,,,,20100707,220630,1.00
2190795ABC5B2888,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100707,084121,20100712,10000.00,80.650,6.000,,,,20100707,220630,1.00
F1B36E7F1ACE6D3A,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100707,084121,20100712,50000.00,107.006,3.220,,,,20100707,220630,1.00
52AAC780B98BC3C6,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,084121,20100712,95000.00,106.598,5.099,,,,20100707,220630,1.00
595F771EECC7C451,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084028,20100712,25000.00,96.633,,,,,20100707,220630,1.00
9CACCCF705C25B47,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100707,084131,20100709,20000.00,98.483,5.130,,,,20100707,220630,1.00
E087630FC2EDC8B2,S,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084130,20100712,5000.00,102.236,4.032,,,,20100707,220630,1.00
3ECFE714A4CA3DBD,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084130,20100712,5000.00,102.076,,,,,20100707,220630,1.00
3C0AB5BA6F88F625,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100707,083920,20100712,100000.00,100.588,0.552,,,,20100707,220630,1.00
BCBEC04A4294DFDD,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100707,084151,20100712,5000.00,100.000,4.998,,,,20100707,220630,1.00
EDACC593806ADB2D,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100707,083641,20100709,100000.00,102.398,4.828,,,,20100707,220630,1.00
B9072A5C4C9909B7,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084052,20100712,200000.00,111.298,,,,,20100707,220630,1.00
CB64A15724B9A7EC,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084051,20100712,200000.00,111.358,,,,,20100707,220630,1.00
092D9F8D6C10C8F4,S,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20100707,084152,20100712,25000.00,107.014,1.677,,,,20100707,220630,1.00
0535A14363444484,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100707,084126,20100712,15000.00,103.808,4.179,,,,20100707,220630,1.00
10567E7922B7CD72,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,084131,20100712,15000.00,99.602,5.279,,,,20100707,220630,1.00
D1666B6AE851DC27,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084208,20100712,25000.00,107.412,4.050,,,,20100707,220630,1.00
8A9977F9BA7F9EB7,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,084128,20100712,15000.00,99.502,,,,,20100707,220630,1.00
220AEC1369D06A36,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084208,20100712,25000.00,105.942,,,,,20100707,220630,1.00
DAB5B7984CAE3AFE,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100707,084209,20100712,100000.00,104.124,3.656,,,,20100707,220630,1.00
E72998DE0218F8F7,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,084222,20100712,100000.00,105.492,4.047,,,,20100707,220630,1.00
6CE22A94623CC7C1,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084129,20100712,5000.00,101.576,,,,,20100707,220630,1.00
12B78E137EFBEEF7,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084127,20100712,5000.00,102.076,,,,,20100707,220630,1.00
4587AC4E1251B5A2,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100707,084136,20100712,25000.00,105.263,0.659,,,,20100707,220630,1.00
008CED809311BA1F,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100707,084205,20100712,10000.00,100.110,4.960,,,,20100707,220630,1.00
01001A860B01FC9E,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100707,084123,20100712,15000.00,103.708,,,,,20100707,220630,1.00
CDAB3CDB1820920C,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100707,084205,20100712,10000.00,100.000,,,,,20100707,220630,1.00
10E828F0914C006C,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100707,084200,20100712,10000.00,100.278,0.973,,,,20100707,220630,1.00
CD108E2E4ECA20E7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,084241,20100712,50000.00,101.000,5.083,,,,20100707,220630,1.00
6A315AFD699CD848,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,084242,20100712,15000.00,100.750,7.243,,,,20100707,220630,1.00
8701961E3D35404E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,084247,20100712,15000.00,100.250,,,,,20100707,220630,1.00
96AF5C7B44C4B3F5,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100707,084246,20100712,155000.00,92.424,,,,,20100707,220630,1.00
D640F463C2BE75F0,P,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20100707,083753,20100712,40000.00,105.497,1.455,,,,20100707,220630,1.00
2EDDF89BE8B88976,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084252,20100712,30000.00,109.412,3.641,,,,20100707,220630,1.00
2426D2F18B683B9B,S,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100707,084308,20100712,5000.00,111.058,1.920,,,,20100707,220630,1.00
89601CAAE7825629,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,084308,20100712,15000.00,110.515,1.609,,,,20100707,220630,1.00
DCFC2C2A7AC7E21B,P,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100707,084226,20100712,15000.00,96.245,4.505,,,,20100707,220630,1.00
EA3DCBA771630853,D,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100707,084308,20100712,5000.00,110.858,,,,,20100707,220630,1.00
5F42A25A8C67D4AF,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084100,20100712,25000.00,96.383,,,,,20100707,220630,1.00
3BF986AD294E1611,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100707,083427,20100712,10000.00,98.712,,,,,20100707,220630,1.00
2A2628155E1FC0AE,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,083425,20100712,210000.00,109.287,,,,,20100707,220630,1.00
55C8E37900401DAE,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,084300,20100712,375000.00,112.498,,,,,20100707,220630,1.00
2A30FC6E13591220,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,084331,20100712,10000.00,100.000,5.249,,,,20100707,220630,1.00
9CB21CB9CD25B544,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100707,084332,20100709,5000.00,100.492,4.920,,,,20100707,220630,1.00
18AA5AA1BCAD7CA6,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100707,084315,20100712,60000.00,89.095,4.630,,,,20100707,220630,1.00
3B8382A8FCDDEE31,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,084332,20100712,20000.00,113.816,3.368,,,,20100707,220630,1.00
439B9892E59BBBF5,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,084332,20100712,20000.00,112.565,,,,,20100707,220630,1.00
632500DCB9A57586,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,084155,20100712,500000.00,102.498,,S,,,20100707,220630,1.00
91BBBF0FD0D75EB8,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,084155,20100712,500000.00,102.423,,P,,,20100707,220630,1.00
ED3F0D2BB97F59E3,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100707,083654,20100712,10000.00,100.244,4.192,,,,20100707,220630,1.00
FF64C2DC60866DFF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,084205,20100712,500000.00,95.208,,P,,,20100707,220630,1.00
122836BE099827F5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,084220,20100712,500000.00,95.268,,S,,,20100707,220630,1.00
0F10883EEF6CBF7B,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100707,083654,20100712,10000.00,99.744,,,,,20100707,220630,1.00
648A5975B61E51B8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,084340,20100712,10000.00,100.000,4.895,,,,20100707,220630,1.00
2D87098ED5DB9BB1,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084250,20100712,30000.00,106.786,,,,,20100707,220630,1.00
4BECC0506663E3DA,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084248,20100712,30000.00,107.036,,,,,20100707,220630,1.00
5E0CBF99F825F385,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,084311,20100712,25000.00,98.944,4.601,,,,20100707,220630,1.00
21D2BD7D77EE1FE9,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100707,084357,20100712,5000.00,62.705,4.818,,,,20100707,220630,1.00
A9526A523F853EF3,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,084404,20100712,50000.00,116.750,,,,,20100707,220630,1.00
83BBBBA701317860,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,084412,20100713,5000.00,101.000,4.147,,,,20100707,220630,1.00
C4F6FBD172414671,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,084404,20100712,10000.00,97.731,1.100,,,,20100707,220630,1.00
58909D363472370D,S,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,084352,20100712,10000.00,106.629,3.014,,,,20100707,220630,1.00
403978FEFEB8D8DE,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100707,084401,20100712,40000.00,104.968,3.432,,,,20100707,220630,1.00
7AB4E7344CFAE835,D,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,084350,20100712,10000.00,106.529,,,,,20100707,220630,1.00
DD6F8BFF24D9B728,D,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100707,084401,20100712,40000.00,104.218,,,,,20100707,220630,1.00
229A98E138B0D9D5,S,59333MQF5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20100801,,,20100707,084424,20100708,200000.00,100.296,0.358,,,,20100707,220630,1.00
CF5601E5376CC0BD,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084418,20100712,25000.00,102.000,4.737,,,,20100707,220630,1.00
626E382E5AD043B2,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084418,20100712,25000.00,101.000,,,,,20100707,220630,1.00
0CF3174F556EF548,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100707,084432,20100709,5000.00,102.567,4.614,,,,20100707,220630,1.00
8C357B26407F09E9,P,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100707,084414,20100712,50000.00,101.508,3.988,,,,20100707,220630,1.00
B7C73F7B2723BAD1,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100707,084434,20100712,50000.00,104.461,4.210,,,,20100707,220630,1.00
120CB8A3AA55391B,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084440,20100712,20000.00,104.772,2.740,,,,20100707,220630,1.00
266C4C39585C21BE,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084421,20100712,10000.00,105.478,0.938,,,,20100707,220630,1.00
2A7FAF7BF7FACFFD,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100707,083859,20100712,10000.00,115.811,2.392,,,,20100707,220630,1.00
2AD39909CA1ADBD3,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084421,20100712,10000.00,105.377,,,,,20100707,220630,1.00
B4096B785272BC1D,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084440,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
6393226BBDDD44F0,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100707,084341,20100712,50000.00,96.468,,,,,20100707,220630,1.00
0977075AAB3FB989,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100707,084400,20100712,5000.00,104.815,3.444,,,,20100707,220630,1.00
A600306CF307290E,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084445,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
95F28F8E4F2537DA,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084445,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
A9D19CEAFC959F66,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084450,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
58DD8EA3B6EEA57E,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100707,083859,20100712,10000.00,115.160,,,,,20100707,220630,1.00
1B85923AEFFDE03C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084502,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
6F30BCE77377141A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084056,20100712,500000.00,104.443,,S,,,20100707,220630,1.00
0BD6561CEC247A13,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100707,084458,20100712,20000.00,100.000,4.894,,,,20100707,220630,1.00
FBE9BFDBC9EE91F0,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084400,20100712,10000.00,105.377,,,,,20100707,220630,1.00
79C3487BF54E917A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084056,20100712,500000.00,104.368,,P,,,20100707,220630,1.00
9D192574E9A849C2,S,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,084048,20100729,10000.00,100.077,3.987,,,,20100707,220630,1.00
9EE970603F2C490F,S,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100707,084504,20100712,15000.00,106.050,2.687,,,,20100707,220630,1.00
B2F64C18DFE2D576,D,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100707,084504,20100712,15000.00,105.000,,,,,20100707,220630,1.00
0ABB8E6931C10A8A,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,083949,20100712,15000.00,97.193,,,,,20100707,220630,1.00
494D8842E2E4539B,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100707,084500,20100712,50000.00,98.761,1.100,,,,20100707,220630,1.00
9AE8763178F26ED7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100707,084500,20100712,50000.00,45.130,4.903,,,,20100707,220630,1.00
E054FFED920D92D5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084526,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
18DDBAF1B6DECB7B,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084518,20100712,15000.00,104.257,4.287,,,,20100707,220630,1.00
48055F5320D19341,S,930727A51,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.250,20141215,Y,,20100707,084453,20100715,10000.00,101.051,2.000,,,,20100707,220630,1.00
7D42661C03371F31,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,084415,20100712,120000.00,116.005,1.100,,,,20100707,220630,1.00
6A40D488B1A1D3CB,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,084526,20100712,10000.00,102.510,5.957,,,,20100707,220630,1.00
B9C0B8D0F77E6905,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,084055,20100729,10000.00,98.826,,,,,20100707,220630,1.00
79506E312AE9EF6C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,084526,20100712,10000.00,100.500,,,,,20100707,220630,1.00
E94D9801610B1CC8,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084520,20100712,5000.00,103.563,3.950,,,,20100707,220630,1.00
2B43A29553D3B407,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,084437,20100712,50000.00,98.874,,,,,20100707,220630,1.00
1D94F21BA0026BEF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084520,20100712,5000.00,103.402,,,,,20100707,220630,1.00
45B641F5D0921C7D,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100707,084500,20100712,25000.00,100.863,4.509,,,,20100707,220630,1.00
F47581486FC0CA12,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,084457,20100712,250000.00,101.404,0.380,,,,20100707,220630,1.00
208E64BD57CC93D4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084552,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
2A4FC83EE7AB3F31,S,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20100707,084539,20100712,20000.00,103.000,3.505,,,,20100707,220630,1.00
63B1324FB22D4B57,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,084505,20100712,260000.00,112.282,,P,,,20100707,220630,1.00
1B83F8B5BC18F21D,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100707,084600,20100714,100000.00,113.699,3.401,,,,20100707,220630,1.00
7668A3DA2192B880,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,084609,20100712,30000.00,96.495,5.652,,,,20100707,220630,1.00
99AFEA7A962ED850,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084515,20100712,15000.00,101.631,,,,,20100707,220630,1.00
9627E83EA4C4239D,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084510,20100712,15000.00,101.881,,,,,20100707,220630,1.00
FD5D34B30DFEC36E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,084600,20100712,100000.00,101.154,5.102,,,,20100707,220630,1.00
E7009C45A45EC279,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,084614,20100712,40000.00,104.750,2.886,,,,20100707,220630,1.00
CE7882B150355105,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084519,20100712,5000.00,102.902,,,,,20100707,220630,1.00
964806817469A8C7,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084518,20100712,5000.00,103.402,,,,,20100707,220630,1.00
43D9F47F7EAC6450,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,084522,20100712,35000.00,107.471,,,,,20100707,220630,1.00
692E14BBC9ADF701,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,084521,20100712,35000.00,107.721,,,,,20100707,220630,1.00
0C7D54BECA0E6611,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,084618,20100712,5000.00,89.875,6.790,,,,20100707,220630,1.00
1D5B38DCAEAB8314,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,084618,20100712,5000.00,89.475,,,,,20100707,220630,1.00
D528C007EB44D468,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100707,084632,20100712,15000.00,99.428,5.543,,,,20100707,220630,1.00
0FF9ACB8FAA65B36,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100707,084613,20100712,10000.00,103.389,3.761,,,,20100707,220630,1.00
95D7F374AE9ABC4F,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100707,084601,20100712,10000.00,103.289,,,,,20100707,220630,1.00
3EE68B6631192A9B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,084541,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
88188C64B14DFBAF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,084617,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
00CCFCBD4768655F,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084637,20100712,55000.00,102.000,4.737,,,,20100707,220630,1.00
2903047D174D4BC2,P,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084400,20100712,10000.00,96.419,5.019,,,,20100707,220630,1.00
406BA8CAE910DF8C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084637,20100712,55000.00,101.000,,,,,20100707,220630,1.00
BE8D229802F16FF3,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100707,084634,20100712,155000.00,104.025,,,,,20100707,220630,1.00
2504A7415D8EC220,D,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084400,20100712,10000.00,96.419,,,,,20100707,220630,1.00
02C58EC4581C6E63,S,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084500,20100712,10000.00,98.419,4.867,,,,20100707,220630,1.00
39CA4B593BD0ABC7,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100707,084209,20100712,10000.00,105.181,0.423,,,,20100707,220630,1.00
3D6B00EBD0CA0A45,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,084637,20100712,150000.00,103.625,4.296,,,,20100707,220630,1.00
0A769568B73262AE,S,7091715K4,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20181101,,,20100707,084639,20100712,30000.00,100.126,3.151,,,,20100707,220630,1.00
C254F688400BF020,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100707,084647,20100712,155000.00,105.285,2.656,,,,20100707,220630,1.00
1A1038828C80F621,S,798456BF5,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.700,20170901,,,20100707,084647,20100712,15000.00,104.158,4.535,,,,20100707,220630,1.00
9EEC0B9013610263,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100707,084648,20100712,150000.00,101.120,1.001,,,,20100707,220630,1.00
F773F57C66FEF6EE,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,084700,20100712,15000.00,104.122,4.821,,,,20100707,220630,1.00
3B0C58CBD1185E55,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100707,084700,20100712,15000.00,99.990,5.376,,,,20100707,220630,1.00
5743B44F687047BB,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100707,084704,20100712,25000.00,100.058,3.838,,,,20100707,220630,1.00
95788439DDB772CE,S,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100707,084700,20100712,25000.00,100.500,-3.726,,,,20100707,220630,1.00
673C825D6E777FC9,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,084611,20100712,15000.00,108.937,,,,,20100707,220630,1.00
B9DC913C81D0F7E9,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,084610,20100712,15000.00,109.187,,,,,20100707,220630,1.00
8BAA6BA9D16771FB,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100707,084200,20100712,10000.00,104.681,,,,,20100707,220630,1.00
44568B2FAB795FE3,S,586192KQ8,MEMPHIS TENN NEW PUB HSG AUTH ,19720701,5.000,20110701,,,20100707,084716,20100712,5000.00,102.500,-0.316,,,,20100707,220630,1.00
9218DC1E4707254B,D,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084452,20100712,10000.00,96.669,,,,,20100707,220630,1.00
1013DDDCD6CC3CD1,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,084726,20100712,10000.00,103.651,4.045,,,,20100707,220630,1.00
5B1FD505048B4415,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100707,084722,20100712,5000.00,102.425,3.631,,,,20100707,220630,1.00
E732959D3971B562,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100707,084700,20100712,10000.00,99.990,5.376,,,,20100707,220630,1.00
58EF9E8E19B1ADC0,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,084724,20100712,15000.00,102.079,4.400,,,,20100707,220630,1.00
50D431BF9EE19C1C,S,774268HX7,ROCKWALL CNTY TEX ROAD,20090601,2.750,20120201,,,20100707,084642,20100712,25000.00,102.455,1.150,,,,20100707,220630,1.00
3E8B882F3C2161C9,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,084613,20100712,5000.00,99.000,,,,,20100707,220630,1.00
65BF11F46B04D854,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,084736,20100712,25000.00,100.875,4.883,,,,20100707,220630,1.00
E67BA85B2D792C70,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,084739,20100712,10000.00,103.240,3.095,,,,20100707,220630,1.00
133DE097FBEFCB7E,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084116,20100712,10000.00,100.750,4.048,,,,20100707,220630,1.00
AEC32DCA72D23BFE,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,084736,20100712,25000.00,99.000,,,,,20100707,220630,1.00
544A75A72C6EEA6F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,084739,20100712,10000.00,102.740,,,,,20100707,220630,1.00
0CCEC14A300CDA9F,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100707,084756,20100712,25000.00,95.250,4.601,,,,20100707,220630,1.00
85B5D3F92FE3125C,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,084300,20100712,375000.00,112.498,,,,,20100707,220630,1.00
7E53E5C285E6D192,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084757,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
538F6BE12D631F7C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,084742,20100712,150000.00,103.625,4.296,,,,20100707,220630,1.00
CC171CC09CFE7AD1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,084756,20100712,10000.00,105.000,3.706,,,,20100707,220630,1.00
131E9591D85F0EE9,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,084800,20100723,5000.00,104.500,4.158,,,,20100707,220630,1.00
7C8FBC04C61BDD26,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100707,084805,20100712,10000.00,99.000,4.471,,,,20100707,220630,1.00
344448E655886FF6,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,084756,20100712,10000.00,103.000,,,,,20100707,220630,1.00
9F131C2A1AD6AD81,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,084800,20100712,1MM+,114.201,,,,,20100707,220630,1.00
B58FFDDE21D8E253,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,084805,20100712,10000.00,106.975,2.071,,,,20100707,220630,1.00
9D0524F301A6631B,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100707,084821,20100712,110000.00,112.095,3.249,,,,20100707,220630,1.00
24826F3A85E7B37B,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100707,084448,20100712,1MM+,119.499,2.720,,,,20100707,220630,1.00
75A1D4D1F79B3E1A,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,084700,20100712,10000.00,108.714,,,,,20100707,220630,1.00
D19E1BC6412FDB66,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100707,084827,20100712,15000.00,103.178,4.499,,,,20100707,220630,1.00
0F239E1920B8CB7E,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100707,084827,20100712,80000.00,100.000,5.515,,,,20100707,220630,1.00
DE55D573D9FEB069,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084828,20100712,25000.00,107.817,4.000,,,,20100707,220630,1.00
1D8CBBA99932C650,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,084307,20100712,120000.00,115.855,,,,,20100707,220630,1.00
01072EF1E672FB81,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084828,20100712,25000.00,105.942,,,,,20100707,220630,1.00
8703801200AD1B15,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,084834,20100712,150000.00,101.200,4.796,,,,20100707,220630,1.00
2FE3CB75890C6E75,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100707,084827,20100712,10000.00,103.250,2.295,,,,20100707,220630,1.00
0A6C202BCB9D5017,S,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100707,084009,20100712,25000.00,113.356,2.480,,,,20100707,220630,1.00
63AA5FF7A5163ED7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,084833,20100712,100000.00,100.000,5.249,,,,20100707,220630,1.00
EAA7F7F5D1B25687,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100707,084804,20100712,50000.00,109.236,2.560,,,,20100707,220630,1.00
2786E4906131063E,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100707,084824,20100712,25000.00,99.500,,,,,20100707,220630,1.00
010E01A87444608A,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,084833,20100712,100000.00,110.660,2.560,,,,20100707,220630,1.00
A029FDF603525F2B,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,084805,20100712,10000.00,106.225,,,,,20100707,220630,1.00
B8E2EBC9E2D3150D,S,533068EP3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20110901,,,20100707,084844,20100709,25000.00,102.536,1.751,,,,20100707,220630,1.00
D2DCAF710DD70220,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,084857,20100709,15000.00,101.750,4.705,,,,20100707,220630,1.00
1350F3ACA697B6A3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,084850,20100712,25000.00,100.000,4.500,,,,20100707,220630,1.00
AE82C16C91065536,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,084756,20100712,100000.00,106.500,3.677,,,,20100707,220630,1.00
6E3BA0C7B58A5E26,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,084636,20100712,260000.00,112.342,,S,,,20100707,220630,1.00
61F97692D7CB7887,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100707,084904,20100712,65000.00,111.982,3.248,,,,20100707,220630,1.00
1EBC4BF17A95D90C,S,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084857,20100712,10000.00,99.350,3.598,,,,20100707,220630,1.00
74A79D0A908947C8,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100707,084900,20100712,40000.00,114.686,1.200,,,,20100707,220630,1.00
11BD063F1BC57310,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,084721,20100712,10000.00,108.964,,,,,20100707,220630,1.00
1E2627238CA5C1A3,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100707,084800,20100712,50000.00,96.343,,,,,20100707,220630,1.00
D8C69CA0F5CE977C,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100707,084910,20100712,20000.00,112.963,1.980,,,,20100707,220630,1.00
6A40CA78E6866451,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,084300,20100712,1MM+,102.000,6.721,,,,20100707,220630,1.00
0E52BA5D1BBCE933,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100707,084910,20100712,20000.00,111.713,,,,,20100707,220630,1.00
13FBC06B81033C1F,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100707,084820,20100712,10000.00,110.000,,,,,20100707,220630,1.00
B1524FFFA6704DD6,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,084836,20100712,100000.00,106.779,,,,,20100707,220630,1.00
1845B97561B562DA,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100707,084849,20100712,100000.00,104.181,1.150,,,,20100707,220630,1.00
DAA10FB357A95352,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084811,20100712,25000.00,96.633,,,,,20100707,220630,1.00
7FAAD8DFB0040515,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084852,20100712,10000.00,84.500,6.308,,,,20100707,220630,1.00
A7F7E9B234AC831E,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084902,20100712,5000.00,84.500,6.308,,,,20100707,220630,1.00
D602A13ECFBE1F05,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100707,084905,20100712,25000.00,111.883,3.368,,,,20100707,220630,1.00
58F599F0877867FB,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084915,20100712,15000.00,84.500,6.308,,,,20100707,220630,1.00
D5273BB0445570D2,P,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20100707,084900,20100707,450000.00,103.184,0.450,,,,20100707,220630,1.00
E8D0D3304E04599A,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100707,084915,20100712,5000.00,105.797,1.740,,,,20100707,220630,1.00
C94CAD4415839564,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100707,084915,20100712,5000.00,105.637,,,,,20100707,220630,1.00
05EB1D7D1BA5221B,D,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084851,20100712,10000.00,99.000,,,,,20100707,220630,1.00
6CF8E3AB2E3E7F83,D,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084840,20100712,10000.00,99.250,,,,,20100707,220630,1.00
4F0A6A8BAF734D48,S,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,,20140215,,,20100707,084947,20100712,20000.00,94.689,1.525,,,,20100707,220630,1.00
0296AE70CB1E84A4,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100707,084740,20100712,550000.00,111.106,2.040,,,,20100707,220630,1.00
5366CA493B80D93E,S,194475MV8,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20110215,,,20100707,084759,20100714,75000.00,100.729,0.751,,,,20100707,220630,1.00
54F4A5192A7FC1FA,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,084436,20100712,50000.00,98.999,,,,,20100707,220630,1.00
1D41B53F7F3CF0BF,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100707,085003,20100712,20000.00,97.250,4.694,,,,20100707,220630,1.00
3CC37543EE33AB3F,S,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100707,085000,20100712,20000.00,98.475,5.575,,,,20100707,220630,1.00
8AD3EB073B62BA39,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084930,20100712,300000.00,104.368,,P,,,20100707,220630,1.00
331EF2D729B7A2B5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085008,20100712,10000.00,100.000,4.500,,,,20100707,220630,1.00
791506EE5A1D4E38,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100707,085011,20100712,10000.00,100.880,3.756,,,,20100707,220630,1.00
A365BD49577B47EF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085016,20100712,50000.00,100.000,4.500,,,,20100707,220630,1.00
86CE0B93CBA65DB8,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100707,084926,20100712,50000.00,101.810,,,,,20100707,220630,1.00
43E92A4DA181186F,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,084800,20100712,100000.00,110.466,,,,,20100707,220630,1.00
AE3037B9CF8AD8DB,D,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100707,084946,20100715,25000.00,99.900,,,,,20100707,220630,1.00
F520E2C8DE5D4F4B,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100707,084141,20100712,10000.00,117.376,2.574,,,,20100707,220630,1.00
DAD1528962783E0C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085027,20100712,25000.00,100.000,4.500,,,,20100707,220630,1.00
84D27F1974158C69,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100707,084146,20100712,10000.00,116.875,,,,,20100707,220630,1.00
E3F398685E6BFE08,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20100707,084928,20100712,50000.00,109.730,2.650,,,,20100707,220630,1.00
D2B7C1D599B36D63,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100707,085025,20100712,10000.00,108.976,2.745,,,,20100707,220630,1.00
BB4E8B91A7CE5832,S,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100707,085036,20100712,10000.00,103.403,1.021,,,,20100707,220630,1.00
B076D2C660C53357,S,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100707,084947,20100712,50000.00,109.136,2.750,,,,20100707,220630,1.00
043018A64035A9DC,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100707,085020,20100712,10000.00,108.876,,,,,20100707,220630,1.00
8C122458D305317F,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100707,085036,20100712,10000.00,102.902,,,,,20100707,220630,1.00
CEE7E56B40D8B889,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,085037,20100712,30000.00,95.875,4.308,,,,20100707,220630,1.00
CC8F0063FB621FCF,S,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100707,085038,20100712,10000.00,100.500,4.237,,,,20100707,220630,1.00
85CF918DA324E3C5,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084900,20100712,25000.00,96.383,,,,,20100707,220630,1.00
0F562B969DCA99DF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,085008,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
5D5DA9539C262B55,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,084948,20100712,25000.00,98.000,,,,,20100707,220630,1.00
222EBDB8F6F5B60A,S,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085051,20100712,50000.00,120.010,2.037,,,,20100707,220630,1.00
55A66DD54AD39B98,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,085103,20100712,25000.00,99.977,5.002,,,,20100707,220630,1.00
6ECBCB1748143281,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085051,20100712,50000.00,119.910,,,,,20100707,220630,1.00
FCB95B400541C37C,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,085103,20100712,25000.00,98.500,,,,,20100707,220630,1.00
D4382EF24C135BF0,S,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100707,085115,20100712,15000.00,102.693,3.207,,,,20100707,220630,1.00
84AF096D94C2F68D,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100707,084937,20100712,5000.00,100.000,4.655,,,,20100707,220630,1.00
4AE48A2CC1D1C980,D,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100707,085115,20100712,15000.00,101.993,,,,,20100707,220630,1.00
A1918E134EA0058E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084552,20100712,500000.00,104.368,,P,,,20100707,220630,1.00
2BAFD46E492B623A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100707,085126,20100709,5000.00,102.750,4.946,,,,20100707,220630,1.00
1499235A9E540860,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100707,085129,20100712,10000.00,99.449,1.304,,,,20100707,220630,1.00
715E6A198EB3A216,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,085121,20100712,45000.00,101.483,3.934,,,,20100707,220630,1.00
D0A13E76D2FDE754,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085133,20100712,10000.00,103.166,4.000,,,,20100707,220630,1.00
79D75FCDB611AE4D,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100707,084857,20100712,50000.00,100.799,1.100,,,,20100707,220630,1.00
FE79B7BE012B6DF8,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100707,085133,20100712,25000.00,100.322,3.960,,,,20100707,220630,1.00
CCBD74D61C0A8282,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100707,084945,20100712,40000.00,49.500,,,,,20100707,220630,1.00
8BFB70423FA35562,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,085111,20100712,100000.00,101.955,4.174,,,,20100707,220630,1.00
C6AFDC13DF6DE333,S,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,085112,20100712,50000.00,101.900,1.450,,,,20100707,220630,1.00
E7280E37766AF285,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100707,085135,20100712,50000.00,103.487,4.353,,,,20100707,220630,1.00
AAA7CD616EAFAB72,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100707,085143,20100712,25000.00,102.377,3.615,,,,20100707,220630,1.00
E53533D11A277DA4,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100707,085145,20100712,5000.00,103.000,6.133,,,,20100707,220630,1.00
B363FA212A49B8C5,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,085110,20100712,100000.00,101.855,,,,,20100707,220630,1.00
D06DCEC7068AF636,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,085112,20100712,50000.00,101.800,,,,,20100707,220630,1.00
9EDF7E16EC2AD812,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,085136,20100712,25000.00,97.750,,,,,20100707,220630,1.00
344AA6B25FE7557E,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100707,085135,20100712,50000.00,102.463,,,,,20100707,220630,1.00
1D1F47E134FD2C1C,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100707,085143,20100712,25000.00,101.877,,,,,20100707,220630,1.00
0F763B7F9D01B2D2,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100707,085100,20100712,25000.00,100.300,5.202,,,,20100707,220630,1.00
850E0BAEFDC1FF9E,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,085150,20100712,10000.00,100.000,5.249,,,,20100707,220630,1.00
E9ADD7BDA3668C44,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100707,085100,20100712,100000.00,101.050,2.850,,,,20100707,220630,1.00
B4B524ADD82996C1,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085049,20100712,50000.00,119.785,,,,,20100707,220630,1.00
CAF3BF97C56ADF96,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085048,20100712,50000.00,119.910,,,,,20100707,220630,1.00
4D3E9611DDE3D95F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,085153,20100712,50000.00,101.350,4.771,,,,20100707,220630,1.00
8102258178463DD9,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100707,084732,20100714,300000.00,100.000,3.500,,,,20100707,220630,1.00
535CC6C33F604C1E,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,085202,20100709,25000.00,93.250,5.860,,,,20100707,220630,1.00
C1687C780A0696C0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100707,085145,20100712,25000.00,98.112,,,,,20100707,220630,1.00
A083C03E73C690FF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,085209,20100709,5000.00,101.600,4.729,,,,20100707,220630,1.00
0942F88EA8510EEB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,085212,20100712,5000.00,103.250,6.300,,,,20100707,220630,1.00
F7EDFED9946680CD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,085151,20100712,10000.00,96.196,4.719,,,,20100707,220630,1.00
66FCE0206A166D8B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.600,3.826,,,,20100707,220630,1.00
B3826447CA47A848,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.500,,,,,20100707,220630,1.00
B83F281683BB31A1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.500,,,,,20100707,220630,1.00
8549EBE2BCDF5FE8,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,084821,20100712,100000.00,106.839,,,,,20100707,220630,1.00
9C37A86CE44C91D3,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100707,084917,20100712,50000.00,101.935,,,,,20100707,220630,1.00
0805D5989967DB7C,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100707,085200,20100712,25000.00,107.248,3.718,,,,20100707,220630,1.00
0B4D0480A1302D42,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100707,084932,20100712,10000.00,105.500,,,,,20100707,220630,1.00
C862EB661F515025,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,085224,20100709,5000.00,97.935,4.660,,,,20100707,220630,1.00
F32062E9EE3189A9,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100707,085228,20100712,20000.00,98.338,4.611,,,,20100707,220630,1.00
BD8EB9026E566EF0,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100707,085233,20100712,5000.00,99.600,4.746,,,,20100707,220630,1.00
E709534B04DE1414,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,085239,20100720,35000.00,102.500,6.407,,,,20100707,220630,1.00
90721A3F21706E31,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100707,085240,20100712,5000.00,102.131,3.247,,,,20100707,220630,1.00
3181857A2D3EF64C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100707,085234,20100712,25000.00,100.000,4.994,,,,20100707,220630,1.00
10E966144BF97041,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100707,085227,20100712,10000.00,105.443,4.263,,,,20100707,220630,1.00
179FBE1F2E65DECF,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,085244,20100712,10000.00,96.096,,,,,20100707,220630,1.00
85F0C62271BF90C0,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,085252,20100812,50000.00,100.871,4.388,,,,20100707,220630,1.00
54C9786CCD60D75A,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100707,085253,20100709,5000.00,105.819,4.582,,,,20100707,220630,1.00
11ACF477FA8431DB,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100707,085251,20100712,25000.00,75.478,4.104,,,,20100707,220630,1.00
D823D295644D79D1,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,084504,20100712,20000.00,109.500,2.915,,,,20100707,220630,1.00
E931F1F3BF698215,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,085256,20100712,20000.00,90.150,5.500,,,,20100707,220630,1.00
ADD2E13E75C3EF77,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100707,085254,20100712,25000.00,75.327,,,,,20100707,220630,1.00
20706C3E1231ED5D,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100707,085200,20100712,25000.00,112.501,2.702,,,,20100707,220630,1.00
D55D80F2C8BA60F0,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,085307,20100709,5000.00,96.050,5.600,,,,20100707,220630,1.00
11E431A86AEDEEE5,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100707,085307,20100712,5000.00,102.000,2.578,,,,20100707,220630,1.00
6F91396282551266,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,085312,20100712,15000.00,97.945,5.669,,,,20100707,220630,1.00
57A2DB79E6745C32,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100707,085311,20100712,100000.00,100.000,5.124,,,,20100707,220630,1.00
25C687EC9B6456CF,S,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20100707,085324,20100712,10000.00,110.134,1.404,,,,20100707,220630,1.00
C99B3294F6D621C1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,085056,20100720,250000.00,98.690,,P,,,20100707,220630,1.00
A204D09947DA84FD,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100707,085219,20100712,10000.00,105.342,,,,,20100707,220630,1.00
D4E015D672CED1ED,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,085300,20100712,50000.00,109.675,2.031,,,,20100707,220630,1.00
50085E4BDD514D9F,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20100707,085312,20100712,50000.00,104.067,1.820,,,,20100707,220630,1.00
6E969F8D65F1AFF0,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100707,085321,20100712,50000.00,104.900,0.670,,,,20100707,220630,1.00
B375815DFAA4C58A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100707,085231,20100712,100000.00,101.276,,,,,20100707,220630,1.00
1AE55BBCAFA945A7,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100707,085229,20100712,100000.00,101.336,,,,,20100707,220630,1.00
522C6231289A784D,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,085232,20100712,100000.00,104.831,,,,,20100707,220630,1.00
A748233578FD32D8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,50000.00,102.000,6.221,,,,20100707,220630,1.00
B6E15383F912B292,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
3BC5EC39AEA77EB7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
1EEB50A5EE1AE6A0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
69C8F09A6444B00A,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,085312,20100712,15000.00,97.845,,,,,20100707,220630,1.00
D5650FFA32FFDB1D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,25000.00,102.000,6.221,,,,20100707,220630,1.00
B6DD05F20F5B67C7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
15BEB68C82E4569F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
B981665DDC5405FC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
93531DBC9EB42194,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100707,085338,20100712,5000.00,102.780,3.619,,,,20100707,220630,1.00
0AF061ACC679A319,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100707,085339,20100709,5000.00,100.000,4.994,,,,20100707,220630,1.00
2691923BA7175EB5,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100707,085333,20100712,30000.00,101.398,2.539,,,,20100707,220630,1.00
77F11ADE169A9916,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100707,084928,20100712,50000.00,34.395,,,,,20100707,220630,1.00
867E5E947CA60AB9,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100707,085340,20100712,30000.00,100.195,,,,,20100707,220630,1.00
D1736ADD46F65240,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,085231,20100712,100000.00,104.891,,,,,20100707,220630,1.00
A077AD594F92FD49,D,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20100707,085236,20100712,100000.00,116.107,,,,,20100707,220630,1.00
684B0D833C61F9E9,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,084613,20100712,5000.00,99.500,,,,,20100707,220630,1.00
BDD36C398B2F5E9A,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100707,085351,20100712,5000.00,100.000,4.992,,,,20100707,220630,1.00
55D4AE2FF4AD3F36,S,707167AG7,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.125,20111201,,,20100707,085345,20100712,5000.00,76.000,26.984,,,,20100707,220630,1.00
55923C79FC518363,P,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20100707,085200,20100712,100000.00,116.047,2.836,,,,20100707,220630,1.00
DA420F5DB10F457B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100707,085350,20100712,15000.00,114.653,1.208,,,,20100707,220630,1.00
E73236EA03DC7BC5,S,835101CA2,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.550,20130515,Y,,20100707,085341,20100803,10000.00,100.000,1.550,,,,20100707,220630,1.00
30C78CF54DAA2C56,S,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100707,085341,20100803,15000.00,100.000,1.950,,,,20100707,220630,1.00
13FCB16A9D1BC1E9,D,835101CA2,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.550,20130515,Y,,20100707,085341,20100803,10000.00,99.350,,,,,20100707,220630,1.00
F9DA03ADAC781BDA,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100707,085341,20100720,10000.00,99.063,3.890,,,,20100707,220630,1.00
5CDF4D4BE077BD72,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,085352,20100712,30000.00,109.300,3.359,,,,20100707,220630,1.00
9D5725CE9BA08719,D,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100707,085341,20100803,15000.00,99.350,,,,,20100707,220630,1.00
F2B797E6168CFD4B,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100707,085341,20100720,10000.00,98.538,,,,,20100707,220630,1.00
6EB0F4266CDD509D,S,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100707,085356,20100712,15000.00,99.678,0.837,,,,20100707,220630,1.00
6376645B7CAD9674,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,085356,20100712,30000.00,108.300,,,,,20100707,220630,1.00
CA34C2870E304801,S,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100707,085400,20100712,5000.00,106.050,1.977,,,,20100707,220630,1.00
5CF0EACFCB7C83F8,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100707,085400,20100712,10000.00,107.722,2.369,,,,20100707,220630,1.00
0749E386136FE206,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100707,085400,20100712,10000.00,104.158,0.687,,,,20100707,220630,1.00
20E7DCE0A68565F8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100707,085409,20100709,5000.00,103.572,4.452,,,,20100707,220630,1.00
9D8FEAE0B128BC09,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100707,085404,20100712,50000.00,102.600,5.749,,,,20100707,220630,1.00
D9F9CCBEDBA11446,S,347086DE7,FORT CHERRY PA SCH DIST ,20020701,4.000,20101001,,,20100707,085356,20100708,75000.00,100.175,1.805,,,,20100707,220630,1.00
706A249771E7D0D9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085200,20100712,500000.00,102.423,,P,,,20100707,220630,1.00
795796C62C269522,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100707,085333,20100712,15000.00,100.500,4.351,,,,20100707,220630,1.00
B1E54FB2EA0ACAE8,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100707,085335,20100712,10000.00,69.444,5.696,,,,20100707,220630,1.00
ED58A125F9C0BF7D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085415,20100712,50000.00,101.082,4.858,,,,20100707,220630,1.00
78A74A88F84E34CD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,085315,20100709,45000.00,81.083,8.121,,,,20100707,220630,1.00
82F42609C4F3762F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100707,085424,20100712,5000.00,103.572,4.452,,,,20100707,220630,1.00
30D50E3D7D57FED1,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,085151,20100712,895000.00,103.716,,,,,20100707,220630,1.00
A7CA1513E75E08D0,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100707,085437,20100709,5000.00,103.663,4.462,,,,20100707,220630,1.00
417F03511AAB0402,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,085425,20100712,10000.00,112.100,4.237,,,,20100707,220630,1.00
4CD4F98654DC77A3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085440,20100709,5000.00,101.332,4.825,,,,20100707,220630,1.00
4B27C80C47ED638C,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100707,085444,20100712,20000.00,100.000,4.499,,,,20100707,220630,1.00
F9DE056EC6755F65,P,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100707,085300,20100709,30000.00,100.926,2.886,,,,20100707,220630,1.00
FBDC78F54F548AC7,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,085437,20100715,100000.00,99.625,,,,,20100707,220630,1.00
285696401899F5E2,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100707,085400,20100712,35000.00,103.003,0.271,,,,20100707,220630,1.00
1C7CF2F087187F76,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085450,20100712,50000.00,100.000,4.999,,,,20100707,220630,1.00
F18A27A85302EBF3,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100707,085450,20100712,5000.00,103.000,4.557,,,,20100707,220630,1.00
41DA7FE728664C5E,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,085358,20100721,200000.00,98.550,,P,,,20100707,220630,1.00
775FC4C111B93926,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100707,085441,20100712,25000.00,100.250,3.287,,,,20100707,220630,1.00
ED2E8995815FC025,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100707,085354,20100712,50000.00,108.556,1.100,,,,20100707,220630,1.00
AF003E0C6D30AE09,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100707,085410,20100712,115000.00,118.454,2.600,,,,20100707,220630,1.00
A54124396B1C31DA,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100707,085440,20100712,25000.00,99.500,5.284,,,,20100707,220630,1.00
33692A426D66A9AE,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100707,085502,20100712,10000.00,99.750,5.768,,,,20100707,220630,1.00
35E4060DA9919504,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100707,085500,20100712,45000.00,103.003,0.271,,,,20100707,220630,1.00
FA1869EE0F8B8054,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,085510,20100712,50000.00,107.500,4.714,,,,20100707,220630,1.00
B3A99C108D31A2EB,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100707,085457,20100712,45000.00,110.809,2.370,,,,20100707,220630,1.00
DE23B148BF0A6B78,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100707,085226,20100712,5000.00,82.750,6.434,,,,20100707,220630,1.00
9450CC0A6EC20EE4,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100707,084941,20100716,10000.00,100.000,5.624,,,,20100707,220630,1.00
6E68780B23A2C800,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,085518,20100720,30000.00,101.000,6.702,,,,20100707,220630,1.00
638660BDB48D5EE7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085347,20100712,500000.00,102.498,,S,,,20100707,220630,1.00
B691043CFE73B193,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,085405,20100712,300000.00,104.443,,S,,,20100707,220630,1.00
389D586C6774850A,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20100707,085417,20100712,75000.00,109.199,,,,,20100707,220630,1.00
906CA112EAEC0476,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.635,4.049,,,,20100707,220630,1.00
B25F763B0099F450,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,085522,20100712,20000.00,106.282,4.500,,,,20100707,220630,1.00
A61CFEF805F637E3,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.125,,,,,20100707,220630,1.00
D955BB04E7307FF8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085527,20100712,100000.00,99.997,5.000,,,,20100707,220630,1.00
34908CC0D96909D1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,085527,20100712,5000.00,106.282,4.500,,,,20100707,220630,1.00
45DF0E78A1CDD102,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.125,,,,,20100707,220630,1.00
D264D209A861F451,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085527,20100712,100000.00,98.122,,,,,20100707,220630,1.00
A4D14D6BF56EACC4,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085525,20100712,40000.00,67.411,3.494,,,,20100707,220630,1.00
1C77CF0527AEAF35,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100707,085525,20100712,60000.00,104.434,4.656,,,,20100707,220630,1.00
F3B05B1C29E4CD5D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,085403,20100709,45000.00,81.083,8.121,,,,20100707,220630,1.00
903B7A13BBC1C722,S,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20100707,085532,20100712,25000.00,100.293,1.344,,,,20100707,220630,1.00
AF1A271C8C595E68,P,364504CF5,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,4.200,20120901,,,20100707,085400,20100709,30000.00,97.875,5.258,,,,20100707,220630,1.00
2F1AEC0B9EB99B0D,D,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20100707,085532,20100712,25000.00,99.293,,,,,20100707,220630,1.00
E995C6D526747F06,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100707,085444,20100712,35000.00,102.545,,,,,20100707,220630,1.00
DC87CB5C912D4FEF,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,085411,20100712,25000.00,98.479,4.597,,,,20100707,220630,1.00
9A4AB26D779E8CDC,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100707,085536,20100712,35000.00,66.491,5.733,,,,20100707,220630,1.00
27721C5A94AAA7C4,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085400,20100712,10000.00,84.000,6.616,,,,20100707,220630,1.00
BC21F27253F87CE6,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,085300,20100712,50000.00,105.512,3.500,,,,20100707,220630,1.00
E1B237041844221B,S,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100707,085500,20100712,5000.00,99.000,4.490,,,,20100707,220630,1.00
24F32AA1D433B5AB,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100707,085515,20100712,60000.00,104.433,,,,,20100707,220630,1.00
ABF8479164033433,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085453,20100712,10000.00,83.750,,,,,20100707,220630,1.00
A769B8C67EC3CB49,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,085600,20100712,30000.00,95.622,5.467,,,,20100707,220630,1.00
B0D5B8616EBD62AD,S,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20100707,082600,20100709,25000.00,102.152,5.050,,,,20100707,220630,1.00
B2B5BF9D0E2338B7,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,085609,20100712,260000.00,112.497,1.530,,,,20100707,220630,1.00
100EA6644CC6F880,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081806,20100712,5000.00,105.500,,,,,20100707,220630,1.00
BC6F7C60E7C172B0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,085611,20100729,5000.00,101.770,4.770,,,,20100707,220630,1.00
739D4C635C5FA64E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,085615,20100729,5000.00,101.770,4.770,,,,20100707,220630,1.00
AB0E87F5CC57C138,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.968,4.566,,,,20100707,220630,1.00
592EE9316358F8D6,S,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085536,20100712,10000.00,103.797,2.843,,,,20100707,220630,1.00
441E702D8FC8F0AB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.868,,,,,20100707,220630,1.00
A239AF33C74BDD68,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085536,20100712,10000.00,103.539,,,,,20100707,220630,1.00
78B76550B3FF2106,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085517,20100712,40000.00,65.536,,,,,20100707,220630,1.00
789D478C00E4AB24,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085512,20100712,40000.00,65.786,,,,,20100707,220630,1.00
4F635E7D0D36626A,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,085556,20100712,375000.00,107.009,,P,,,20100707,220630,1.00
2E2A4DED473051C9,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,085623,20100712,300000.00,109.322,1.200,,,,20100707,220630,1.00
256E24FD9CCAC77C,S,696617WE5,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20341001,,,20100707,085621,20100712,50000.00,16.568,7.562,,,,20100707,220630,1.00
E549E508C16D4FAC,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,084820,20100712,300000.00,109.322,,,,,20100707,220630,1.00
AFE16E55F9218B25,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100707,085600,20100712,25000.00,106.638,3.684,,,,20100707,220630,1.00
1FEBCC8CADC4FD0C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,085630,20100720,5000.00,102.250,6.527,,,,20100707,220630,1.00
89260B00586A2875,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,085622,20100712,50000.00,100.718,4.372,,,,20100707,220630,1.00
3B2896372C847E51,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,085618,20100712,50000.00,100.618,,,,,20100707,220630,1.00
7E498B326ACA3A40,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,085536,20100712,20000.00,98.602,,,,,20100707,220630,1.00
26507130F1B50ABD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100707,085349,20100712,5000.00,97.875,5.448,,,,20100707,220630,1.00
4F9547DFBF4C6FB3,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100707,085600,20100709,20000.00,110.068,1.776,,,,20100707,220630,1.00
B88C6C524D2AB04A,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100707,085638,20100712,10000.00,100.434,0.503,,,,20100707,220630,1.00
64ABD15C3D248786,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100707,085641,20100716,35000.00,103.671,3.592,,,,20100707,220630,1.00
27BD7743025298F6,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20100707,085417,20100712,75000.00,109.299,,,,,20100707,220630,1.00
A2E5AAB1D64F1E1D,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100707,085638,20100712,10000.00,100.309,,,,,20100707,220630,1.00
931C7C32CE50154A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,085242,20100720,250000.00,98.750,,S,,,20100707,220630,1.00
0FD02B6F5329FF68,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,085647,20100720,20000.00,102.250,6.428,,,,20100707,220630,1.00
96AE6B992F85ADEC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,085642,20100712,10000.00,91.116,6.236,,,,20100707,220630,1.00
48CD8E6C1F95B8EE,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100707,085641,20100712,10000.00,98.651,1.406,,,,20100707,220630,1.00
0615DFC3963E86D6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,085642,20100712,10000.00,90.915,,,,,20100707,220630,1.00
D03969E8FE81E9D1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.618,,,,,20100707,220630,1.00
131F17AB1D0EE21D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085545,20100712,10000.00,98.868,,,,,20100707,220630,1.00
167AB87DA3CD5C63,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100707,085641,20100712,150000.00,103.587,3.910,,,,20100707,220630,1.00
AEFFF031A3C3054A,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085607,20100712,200000.00,101.633,,,,,20100707,220630,1.00
FF9DAC4D5C7AE9A7,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085555,20100712,200000.00,101.693,,,,,20100707,220630,1.00
0E552D81170EC5F8,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,085658,20100712,100000.00,107.646,3.450,,,,20100707,220630,1.00
3E023C1DF01C6309,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,084917,20100712,100000.00,107.646,,,,,20100707,220630,1.00
93BB9C70101FD374,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,085400,20100712,100000.00,105.512,3.500,,,,20100707,220630,1.00
EA709A0FFC1C960E,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.100,4.647,,,,20100707,220630,1.00
ACE192B11169EAF2,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.000,,,,,20100707,220630,1.00
BF8B5F497CA6AD8E,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.000,,,,,20100707,220630,1.00
9E43439BC7A14FC0,S,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20100707,085716,20100712,75000.00,13.845,6.863,,,,20100707,220630,1.00
996698C40FF093A9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,085705,20100712,10000.00,112.000,,,,,20100707,220630,1.00
FBB9E569A0362EC0,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,085549,20100712,250000.00,105.283,,,,,20100707,220630,1.00
DD7209C17A202FC7,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,085500,20100712,250000.00,105.223,,,,,20100707,220630,1.00
40B5712E3110ADEE,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,085453,20100712,895000.00,103.776,,,,,20100707,220630,1.00
826E7F2048C7DEA0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,085700,20100712,35000.00,95.500,5.507,,,,20100707,220630,1.00
FA42A60AF853CC09,P,560459QM4,MAINE MUN BD BK REF-SER A,20050308,3.250,20101101,,,20100707,085700,20100709,25000.00,100.320,2.201,,,,20100707,220630,1.00
EBD85C09C1E72A9A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,085700,20100712,60000.00,95.500,5.591,,,,20100707,220630,1.00
9EE91ABD23913486,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085743,20100712,15000.00,99.997,5.000,,,,20100707,220630,1.00
FF2A259803852243,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,085453,20100712,50000.00,104.104,,,,,20100707,220630,1.00
4B103C5A08084CBC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085743,20100712,15000.00,98.122,,,,,20100707,220630,1.00
268677BE0CFB50BA,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085740,20100712,35000.00,117.515,1.000,,,,20100707,220630,1.00
36E5B73AABD49C3F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100707,085744,20100712,20000.00,102.625,4.556,,,,20100707,220630,1.00
7DC1960E41740881,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100707,085620,20100712,40000.00,106.565,0.770,,,,20100707,220630,1.00
5FD1BA9724959922,D,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20100707,085654,20100712,50000.00,103.121,,,,,20100707,220630,1.00
12B08C02C6E779D8,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100707,085700,20100712,25000.00,102.858,3.484,,,,20100707,220630,1.00
A70FC3FDDC7DD305,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,085700,20100712,60000.00,95.622,5.467,,,,20100707,220630,1.00
9D4C77ECAE59F53C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,085754,20100714,20000.00,99.992,5.000,,,,20100707,220630,1.00
CFBFE92310F3209C,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,085749,20100712,25000.00,108.132,2.100,,,,20100707,220630,1.00
FE91955089DEC3BE,D,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,084623,20100712,25000.00,107.853,,,,,20100707,220630,1.00
BFA7F6356C2BAD34,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100707,085800,20100712,18000.00,95.891,4.000,,,,20100707,220630,1.00
5A463D76B4EDCD39,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100707,085804,20100712,10000.00,95.891,4.000,,,,20100707,220630,1.00
2F2AB18A2CDE762F,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085709,20100712,10000.00,102.793,,,,,20100707,220630,1.00
FF6E37CE06BA2590,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,085819,20100708,10000.00,99.680,5.022,,,,20100707,220630,1.00
7098DB407A20CF95,S,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085810,20100712,10000.00,100.579,1.118,,,,20100707,220630,1.00
CBADABCDDC76D58D,S,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085812,20100712,15000.00,100.579,1.118,,,,20100707,220630,1.00
51AE62EFC09E3A6C,D,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085810,20100712,10000.00,100.579,,,,,20100707,220630,1.00
C4774EE62B9939DB,S,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100707,085809,20100712,5000.00,100.000,4.999,,,,20100707,220630,1.00
F0D17B96D99D1DA2,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100707,085816,20100715,10000.00,102.450,4.359,,,,20100707,220630,1.00
2860DFCD7A3CCA7A,D,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085812,20100712,15000.00,100.579,,,,,20100707,220630,1.00
D6421D02CD44F544,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085751,20100712,10000.00,103.500,,,,,20100707,220630,1.00
9E692326E795AAE6,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100707,085335,20100712,600000.00,110.502,1.750,,,,20100707,220630,1.00
2807020A7B9492FE,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100707,085816,20100712,45000.00,109.623,,,,,20100707,220630,1.00
BE061232FF124474,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100707,085837,20100709,20000.00,102.350,5.352,,,,20100707,220630,1.00
C376128BD1DD467A,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100707,085834,20100712,10000.00,108.925,3.101,,,,20100707,220630,1.00
8BAF003F34B9EC83,D,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100707,085600,20100712,40000.00,101.686,,,,,20100707,220630,1.00
39460748138CCDF0,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085737,20100712,35000.00,116.263,,,,,20100707,220630,1.00
750218ED8FB4C9B6,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085736,20100712,35000.00,116.388,,,,,20100707,220630,1.00
1E9CC2BEF77A2BA1,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085700,20100712,10000.00,103.843,2.744,,,,20100707,220630,1.00
BE24D9E1D97DD859,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085708,20100712,10000.00,103.043,,,,,20100707,220630,1.00
5E5A3A061F2F99FB,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100707,085849,20100709,20000.00,102.340,5.251,,,,20100707,220630,1.00
E23A1B4101EE3461,S,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100707,085700,20100712,20000.00,102.114,0.851,,,,20100707,220630,1.00
C1D3F405C7A8F45A,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100707,085855,20100712,25000.00,108.818,1.357,,,,20100707,220630,1.00
7B49C94A050F732A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,085905,20100729,35000.00,99.986,4.126,,,,20100707,220630,1.00
D127E621E0CFBD80,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085903,20100712,15000.00,100.000,4.000,,,,20100707,220630,1.00
3FC3D6711715635A,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.635,4.049,,,,20100707,220630,1.00
1954389295271262,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100707,085800,20100712,75000.00,93.120,,,,,20100707,220630,1.00
2A0D84C6896578AF,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.125,,,,,20100707,220630,1.00
03300B394EE032DB,D,374074BL5,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20140615,,,20100707,085640,20100712,140000.00,111.649,,S,,,20100707,220630,1.00
834DAB5F2859F41B,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.125,,,,,20100707,220630,1.00
1559B87C77BDCFF2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085741,20100712,250000.00,102.498,,S,,,20100707,220630,1.00
15BEB524AE74DB08,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085741,20100712,250000.00,102.423,,P,,,20100707,220630,1.00
8894B4F1E6379081,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100707,085748,20100712,340000.00,99.750,,P,,,20100707,220630,1.00
6598E480A7D4C825,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085927,20100712,25000.00,99.323,4.077,,,,20100707,220630,1.00
96402A808503251B,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085927,20100712,25000.00,97.948,,,,,20100707,220630,1.00
10126E9399A0DA3C,D,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100707,085909,20100712,20000.00,102.014,,,,,20100707,220630,1.00
71153F480F8F2B4E,S,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20100707,085900,20100712,10000.00,100.500,1.394,,,,20100707,220630,1.00
F8657AB13B838BD1,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100707,085923,20100712,10000.00,107.802,2.295,,,,20100707,220630,1.00
785FED7D8279AC36,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,085936,20100722,25000.00,100.098,6.917,,,,20100707,220630,1.00
8E810878579BDFDD,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100707,085922,20100708,10000.00,107.702,,,,,20100707,220630,1.00
2F8134457A2DB6A1,S,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100707,085716,20100712,50000.00,112.137,3.440,,,,20100707,220630,1.00
1E38C458DA2E59C8,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085934,20100712,25000.00,108.351,2.778,,,,20100707,220630,1.00
0097742ACF8473AD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,085919,20100712,10000.00,99.436,5.038,,,,20100707,220630,1.00
C74BAEED2DB96994,S,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100707,085939,20100712,50000.00,105.725,1.951,,,,20100707,220630,1.00
AD50FAD382DF2167,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,085943,20100712,25000.00,112.935,3.589,,,,20100707,220630,1.00
D3ACB8125D69131E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,085919,20100712,10000.00,97.750,,,,,20100707,220630,1.00
9FA786ADD0D1D92F,D,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100707,085939,20100712,50000.00,105.600,,,,,20100707,220630,1.00
4D2C1AE97A2B70F9,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,085943,20100712,25000.00,111.060,,,,,20100707,220630,1.00
4891096376A0CA47,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,085933,20100722,25000.00,99.998,,,,,20100707,220630,1.00
3479F0A7354D9E7C,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100707,085900,20100712,20000.00,93.449,5.480,,,,20100707,220630,1.00
D9AB53EFB99C2381,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,085947,20100712,10000.00,73.000,6.814,,,,20100707,220630,1.00
9A3EA5555BD3C6D2,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,085900,20100712,15000.00,107.685,,,,,20100707,220630,1.00
C32103A15D8D4E2D,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085901,20100712,15000.00,97.953,,,,,20100707,220630,1.00
1820F7E695245062,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,085859,20100712,15000.00,107.935,,,,,20100707,220630,1.00
1824DC62FC805612,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085859,20100712,15000.00,98.203,,,,,20100707,220630,1.00
2E718873CB1D8285,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,085954,20100712,15000.00,98.375,3.631,,,,20100707,220630,1.00
D515FD7C1B4A10B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,085955,20100712,10000.00,99.323,5.580,,,,20100707,220630,1.00
7D713B9D39086BB1,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,090001,20100712,50000.00,102.454,4.250,,,,20100707,220630,1.00
E638796FCC305D9A,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,090001,20100712,50000.00,101.704,,,,,20100707,220630,1.00
9DFAC7ADD9A63A0A,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100707,085907,20100712,25000.00,107.356,,,,,20100707,220630,1.00
0F02DC1A7E52752B,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100707,085958,20100712,40000.00,96.313,5.765,,,,20100707,220630,1.00
14F7709667AF4BD6,S,599377X29,MILFORD CONN SER B,20091101,4.000,20221101,,,20100707,090005,20100712,20000.00,106.075,3.065,,,,20100707,220630,1.00
2B4592BF717EC45A,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,090008,20100712,10000.00,98.481,5.007,,,,20100707,220630,1.00
13F29CB8CF5A987E,S,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100707,085900,20100712,100000.00,102.224,0.500,,,,20100707,220630,1.00
BA3290E04BD82588,S,010014GH5,AKRON N Y CENT SCH DIST ,20100701,3.000,20110601,Y,,20100707,085752,20100714,364386.00,102.059,0.651,,,,20100707,220630,1.00
F5E34C71DE9141E1,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100707,090026,20100712,100000.00,105.954,3.741,,,,20100707,220630,1.00
175B1C81E1EA675E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,085759,20100712,25000.00,100.000,2.000,,,,20100707,220630,1.00
CC871535E146D293,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,085652,20100712,50000.00,103.979,,,,,20100707,220630,1.00
650F9AD669493968,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085928,20100712,25000.00,105.726,,,,,20100707,220630,1.00
02000728F90DE9BB,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085923,20100712,25000.00,105.976,,,,,20100707,220630,1.00
F395C475C4B13B60,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100707,090000,20100712,25000.00,103.253,3.830,,,,20100707,220630,1.00
262B1F8A4076C659,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100707,090036,20100712,35000.00,99.992,5.000,,,,20100707,220630,1.00
8BA99A833B2FC2CF,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100707,085828,20100712,50000.00,97.357,3.267,,,,20100707,220630,1.00
1E5E9DFA2543976B,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,090020,20100712,10000.00,98.381,,,,,20100707,220630,1.00
2C4871EAFE5E4C22,S,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090033,20100712,10000.00,101.986,3.964,,,,20100707,220630,1.00
D0425CA05BD1B8D8,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100707,090037,20100708,25000.00,106.623,2.400,,,,20100707,220630,1.00
4E50168E563EE7C7,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,085911,20100712,10000.00,110.018,3.000,,,,20100707,220630,1.00
132FB5160B90D513,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100707,090042,20100712,15000.00,103.150,3.307,,,,20100707,220630,1.00
7F5D549580508EE9,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,090052,20100712,10000.00,101.750,4.705,,,,20100707,220630,1.00
7F176F532125171C,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,090047,20100712,20000.00,73.000,6.814,,,,20100707,220630,1.00
763712B955547D54,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,085600,20100712,250000.00,98.902,,,,,20100707,220630,1.00
390B2FC5E765AB2B,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085958,20100712,200000.00,115.367,3.925,,,,20100707,220630,1.00
EAB8B715450E2BC2,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,090049,20100712,40000.00,112.987,1.384,,,,20100707,220630,1.00
A08525102862FCE6,S,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20100707,085600,20100712,50000.00,103.221,0.751,,,,20100707,220630,1.00
422E708738EE25E8,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,090056,20100712,10000.00,99.924,5.513,,,,20100707,220630,1.00
3103309CDB17F5C6,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100707,090057,20100712,25000.00,101.222,1.231,,,,20100707,220630,1.00
462141DC3EE10D2D,D,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100707,090057,20100712,25000.00,101.222,,,,,20100707,220630,1.00
0D3C5C0758AD4AA8,S,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090104,20100712,10000.00,108.566,3.125,,,,20100707,220630,1.00
C13B742E2D7F6176,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100707,090116,20100729,10000.00,101.224,3.843,,,,20100707,220630,1.00
60D24367DB4D0ED0,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090104,20100712,10000.00,108.465,,,,,20100707,220630,1.00
1C7C5E02D005E5DC,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100707,090117,20100712,50000.00,106.700,4.009,,,,20100707,220630,1.00
02E4F28426E18F99,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,090122,20100714,25000.00,99.992,5.000,,,,20100707,220630,1.00
D31BD18ED2FA4BC8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085959,20100712,500000.00,115.367,3.925,,,,20100707,220630,1.00
10AFF41E51B83F05,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085959,20100712,500000.00,115.367,3.925,,,,20100707,220630,1.00
33020B1D03FDB517,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,090000,20100712,200000.00,115.367,3.925,,,,20100707,220630,1.00
BA21360684AD69BF,D,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090029,20100712,10000.00,99.571,,,,,20100707,220630,1.00
BEC1407DA016B019,D,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090027,20100712,10000.00,99.821,,,,,20100707,220630,1.00
035C30EC51EAC3C8,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,090127,20100712,10000.00,99.724,,,,,20100707,220630,1.00
78EC1DBE01B15A6F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100707,085809,20100712,75000.00,93.245,,,,,20100707,220630,1.00
69FF8819CC0BB6DD,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100707,090137,20100712,35000.00,97.700,5.170,,,,20100707,220630,1.00
1DDD8049D8B3EF4C,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,090140,20100712,5000.00,103.140,4.500,,,,20100707,220630,1.00
FDA36881FB5EABDA,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085609,20100712,10000.00,83.750,6.640,,,,20100707,220630,1.00
692B29BBD42A5D15,P,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100707,090133,20100712,150000.00,103.722,3.888,,,,20100707,220630,1.00
1C091984067888F5,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,090145,20100712,10000.00,73.000,6.814,,,,20100707,220630,1.00
29A72FDB0B2B1795,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090146,20100712,10000.00,111.346,3.546,,,,20100707,220630,1.00
C431E0588D6496FF,S,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100707,090147,20100712,5000.00,102.209,0.532,,,,20100707,220630,1.00
407D17186C4DF3F4,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100707,090018,20100712,340000.00,99.825,,S,,,20100707,220630,1.00
72535D1E7AFBBDE3,P,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,085500,20100707,1MM+,112.024,2.261,,,,20100707,220630,1.00
1A9ABC9D42B37B82,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100707,090147,20100712,5000.00,102.084,,,,,20100707,220630,1.00
6F66D3E09A703BDD,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090146,20100712,10000.00,110.070,,,,,20100707,220630,1.00
4C9AC05717153C6D,S,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20100707,090103,20100712,1MM+,105.518,0.430,,,,20100707,220630,1.00
27682C1392C4AC4F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090156,20100712,250000.00,104.368,,P,,,20100707,220630,1.00
B1860CA23E1ABA16,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100707,090212,20100712,55000.00,111.430,4.565,,,,20100707,220630,1.00
C0CE61169CF4CD8C,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090200,20100712,10000.00,108.465,,,,,20100707,220630,1.00
5DACE75719F3830B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,090215,20100712,5000.00,103.250,6.300,,,,20100707,220630,1.00
789569C12E970739,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100707,090200,20100712,55000.00,101.247,4.935,,,,20100707,220630,1.00
D5E7998D2574BF1F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,090217,20100712,20000.00,102.000,5.118,,,,20100707,220630,1.00
3CB2803893BEA284,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,090136,20100712,25000.00,109.526,3.400,,,,20100707,220630,1.00
774ED6161BEEE5C9,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,090226,20100712,5000.00,103.280,3.750,,,,20100707,220630,1.00
6EF65B683415774C,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,090226,20100712,30000.00,107.000,1.044,,,,20100707,220630,1.00
FE323C2BC347CCB4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100707,090117,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
C5F897B7174F1743,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100707,090240,20100712,5000.00,106.463,6.136,,,,20100707,220630,1.00
16722F74A089C845,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,090226,20100712,30000.00,106.500,,,,,20100707,220630,1.00
5BC0E650237C71C2,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100707,090244,20100712,5000.00,107.000,3.991,,,,20100707,220630,1.00
17CF0C14147DAA29,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,090249,20100712,50000.00,100.000,5.000,,,,20100707,220630,1.00
5F8F9326F1321D32,S,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100707,090255,20100712,30000.00,99.202,1.001,,,,20100707,220630,1.00
28E2FBD65FE24FFC,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100707,090255,20100712,30000.00,98.827,,,,,20100707,220630,1.00
B2498ED9F62801EF,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,090224,20100712,45000.00,84.080,,,,,20100707,220630,1.00
45C16D5BF5C47754,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,085556,20100712,375000.00,107.084,,S,,,20100707,220630,1.00
076D9BCA098EED97,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100707,090300,20100712,15000.00,100.499,4.399,,,,20100707,220630,1.00
1B671478FDAC5D57,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,090301,20100712,20000.00,98.259,4.599,,,,20100707,220630,1.00
0A14DD8C2F4FA60D,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100707,090022,20100712,25000.00,108.474,1.900,,,,20100707,220630,1.00
3E11DA3C8FBAE4E1,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100707,090245,20100712,55000.00,39.513,1.009,,,,20100707,220630,1.00
FB619EA070DA6372,D,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100707,090253,20100712,55000.00,39.509,,,,,20100707,220630,1.00
B6E8B711F12A5484,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,090300,20100712,40000.00,98.098,5.157,,,,20100707,220630,1.00
635C1C8B7BC84C7F,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090306,20100712,10000.00,107.173,1.281,,,,20100707,220630,1.00
374461F5BAE2996B,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,085437,20100715,100000.00,99.750,,,,,20100707,220630,1.00
4C094B081B10035E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100707,090325,20100712,5000.00,115.500,6.211,,,,20100707,220630,1.00
6B5A83F60C1C9B8F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,090318,20100712,1MM+,102.423,4.680,,,,20100707,220630,1.00
3B608530F38F7B2B,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100707,090322,20100712,1MM+,99.159,5.960,,,,20100707,220630,1.00
F938338FDBEC5864,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,090325,20100712,20000.00,94.625,5.000,,,,20100707,220630,1.00
6F74E88D49574854,S,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100707,090330,20100712,5000.00,99.223,5.696,,,,20100707,220630,1.00
4BA497A53BD94E29,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,090229,20100712,60000.00,108.245,,,,,20100707,220630,1.00
16FB0294064FF819,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100707,090202,20100712,1MM+,113.867,1.330,,,,20100707,220630,1.00
F1F680191A39E103,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,090333,20100712,100000.00,96.860,5.593,,,,20100707,220630,1.00
E394037899F02FE8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,090333,20100712,100000.00,95.860,,,,,20100707,220630,1.00
F8753522E250F079,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100707,090302,20100712,100000.00,108.143,1.200,,,,20100707,220630,1.00
F8ACC06049585183,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100707,090341,20100712,10000.00,99.450,5.697,,,,20100707,220630,1.00
3217DE2E40EAB3D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,090343,20100712,20000.00,98.204,5.250,,,,20100707,220630,1.00
770F25E7F1D4A5FA,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100707,090341,20100712,10000.00,97.500,,,,,20100707,220630,1.00
4A402A4BFD44EE37,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,090300,20100712,100000.00,99.998,5.000,,,,20100707,220630,1.00
90F29C078C08D5A6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100707,090350,20100712,20000.00,105.350,4.550,,,,20100707,220630,1.00
95B70D9C771383A0,D,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100707,090128,20100712,100000.00,101.377,,P,,,20100707,220630,1.00
3974FC3728BB7E71,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,085534,20100712,20000.00,98.852,,,,,20100707,220630,1.00
5A9F62E4143944DF,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100707,085904,20100712,25000.00,107.606,,,,,20100707,220630,1.00
15D183DA0A6C5203,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100707,090300,20100712,50000.00,97.940,,,,,20100707,220630,1.00
D84A0F3F071B72AB,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090302,20100712,10000.00,105.247,,,,,20100707,220630,1.00
37BB4C5427B870DF,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090301,20100712,10000.00,105.497,,,,,20100707,220630,1.00
5617EFAA2ABD8A2B,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,090400,20100712,50000.00,100.100,3.711,,,,20100707,220630,1.00
6E8AF49E1EC52C1D,D,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20100707,090200,20100712,100000.00,103.459,,,,,20100707,220630,1.00
65947E1BFAD8E831,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,090400,20100712,50000.00,99.900,,,,,20100707,220630,1.00
2E0A8A6A74A6AFB5,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100707,090346,20100712,5000.00,99.023,,,,,20100707,220630,1.00
44974969BABC3C9A,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090414,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
D376C9C655CDF2FF,P,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100707,090414,20100712,100000.00,105.886,1.541,,,,20100707,220630,1.00
BC7321E0AB5980B5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100707,090411,20100712,25000.00,105.000,4.583,,,,20100707,220630,1.00
0C4A9F06039C8ACC,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100707,090414,20100712,20000.00,103.521,3.400,,,,20100707,220630,1.00
4BA39AD244F8CC0D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,090417,20100712,15000.00,101.366,3.999,,,,20100707,220630,1.00
A74DE0502C3EE825,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100707,090131,20100716,515000.00,103.048,,,,,20100707,220630,1.00
66D7A78783C3056D,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090321,20100712,15000.00,92.446,,,,,20100707,220630,1.00
AA6AC211C58FB4D4,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100707,090429,20100712,80000.00,110.401,2.193,,,,20100707,220630,1.00
D1A7B9F2A00A0FA4,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100707,090429,20100712,80000.00,110.276,,,,,20100707,220630,1.00
EBE8646491AF4057,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,090331,20100712,20000.00,107.223,,,,,20100707,220630,1.00
7EF6D045DD9D77FB,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,090330,20100712,20000.00,107.348,,,,,20100707,220630,1.00
7D8F89D32439DB38,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090405,20100712,930000.00,104.443,,S,,,20100707,220630,1.00
2E933FAC8B5BE69C,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100707,090441,20100712,10000.00,108.572,4.610,,,,20100707,220630,1.00
DC8F9E455EC683D3,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100707,090445,20100712,20000.00,100.000,4.498,,,,20100707,220630,1.00
D3C522DD80750C79,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100707,090437,20100712,10000.00,102.250,2.282,,,,20100707,220630,1.00
B41A0BE52D5B072B,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100707,090437,20100712,10000.00,101.000,,,,,20100707,220630,1.00
03173C68A165319A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,090417,20100712,15000.00,99.616,,,,,20100707,220630,1.00
98F2273D72E008D3,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,090225,20100712,60000.00,108.345,,,,,20100707,220630,1.00
87CED6DE1641B471,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090445,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
637D1F44E9F46E0D,S,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20100707,090439,20100712,55000.00,102.575,3.534,,,,20100707,220630,1.00
887994B5467042AF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,090449,20100712,10000.00,100.097,5.233,,,,20100707,220630,1.00
55543E509695FF6C,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100707,090429,20100712,35000.00,99.750,5.033,,,,20100707,220630,1.00
2392648A4C5650F9,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100707,090429,20100712,35000.00,99.750,,,,,20100707,220630,1.00
E9BECD7F12E99533,D,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100707,090359,20100712,250000.00,109.811,,,,,20100707,220630,1.00
5AAD500677A9BD9E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,090420,20100712,20000.00,98.175,5.250,,,,20100707,220630,1.00
F7A7C2E6EFF3ADFE,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100707,090500,20100712,25000.00,108.350,4.388,,,,20100707,220630,1.00
5BBADBDE62D8A8B2,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100707,090143,20100712,40000.00,113.657,,,,,20100707,220630,1.00
1113FB10EA5BB110,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100707,090450,20100712,15000.00,100.170,3.010,,,,20100707,220630,1.00
728BBB062D6543B3,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20100707,090509,20100712,50000.00,108.567,1.400,,,,20100707,220630,1.00
5B25DF5F053FAF93,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090510,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
24EB0EC76235ECCE,D,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,090410,20100712,35000.00,99.999,,,,,20100707,220630,1.00
E3066E6E85E66C3E,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100707,090414,20100712,40000.00,99.865,,,,,20100707,220630,1.00
44A0BFE0BEE73E72,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100707,090359,20100712,40000.00,100.115,,,,,20100707,220630,1.00
2F3897E8D664D3B1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,090449,20100712,10000.00,99.996,,,,,20100707,220630,1.00
47B9A02202EBF1B2,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,090000,20100712,75000.00,101.324,5.750,,,,20100707,220630,1.00
2A8620899E7CAB49,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090521,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
790B23CDCB0E2EC1,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,15000.00,109.675,2.031,,,,20100707,220630,1.00
7640A9330F345266,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,10000.00,109.675,2.031,,,,20100707,220630,1.00
A7BAA2B44728DE3C,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,25000.00,108.300,2.500,,,,20100707,220630,1.00
A3B59B6694580A9A,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,083100,20100714,30000.00,103.622,4.895,,,,20100707,220630,1.00
397277D93FF5FF85,S,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090516,20100712,25000.00,107.148,1.317,,,,20100707,220630,1.00
4C306922DD92F225,D,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100707,090346,20100712,250000.00,109.871,,,,,20100707,220630,1.00
92451B6EFF81B58C,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100707,090528,20100712,25000.00,108.638,3.820,,,,20100707,220630,1.00
E599AC4F790921B1,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100707,090528,20100712,25000.00,106.638,,,,,20100707,220630,1.00
23EA86FB66CD82A3,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100707,090500,20100712,100000.00,110.012,,,,,20100707,220630,1.00
6382A0766A204428,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,090347,20100712,500000.00,105.513,3.250,,,,20100707,220630,1.00
2AC35D375AC5E18F,D,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100707,090216,20100712,50000.00,113.374,,,,,20100707,220630,1.00
61BF072DEC684C70,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100707,090500,20100712,20000.00,108.292,0.750,,,,20100707,220630,1.00
4881C28146EA48DB,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090156,20100712,250000.00,104.443,,S,,,20100707,220630,1.00
035DF896BA19F1BD,D,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,090531,20100712,35000.00,99.899,,,,,20100707,220630,1.00
F9A0A715C552AEA2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,085504,20100712,20000.00,108.471,,,,,20100707,220630,1.00
E18C1F4C64CEFEF5,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100707,090555,20100715,5000.00,100.000,4.076,,,,20100707,220630,1.00
D1C1806F0CD66D90,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100707,090541,20100712,25000.00,99.984,5.001,,,,20100707,220630,1.00
D533F2EEED1CC7EC,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100707,085911,20100716,515000.00,102.999,,,,,20100707,220630,1.00
81857536804E3654,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,085922,20100712,75000.00,100.455,,,,,20100707,220630,1.00
3628E8B76D1AD164,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,090244,20100712,75000.00,100.580,,,,,20100707,220630,1.00
1C0EC49B7949296B,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100707,090204,20100712,50000.00,98.040,,,,,20100707,220630,1.00
FBC4BC69E9D4C954,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100707,090500,20100712,100000.00,110.012,2.000,,,,20100707,220630,1.00
74FE30D4344A7BA5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,090527,20100712,25000.00,92.431,5.800,,,,20100707,220630,1.00
EEA8D4A237F8EC92,D,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100707,090528,20100712,15000.00,97.070,,,,,20100707,220630,1.00
1C132F7CCD0052A5,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100707,090437,20100712,400000.00,106.560,,,,,20100707,220630,1.00
6FD91CCD06117BF2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,090608,20100713,20000.00,101.512,6.165,,,,20100707,220630,1.00
C4F69A25B87682E2,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,090603,20100712,100000.00,104.480,2.941,,,,20100707,220630,1.00
778C0C976EC43CB7,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100707,090302,20100712,60000.00,109.560,,,,,20100707,220630,1.00
450E34B1D4BBD960,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,090614,20100712,100000.00,105.437,3.406,,,,20100707,220630,1.00
D7FB97D4F3B051E4,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,090614,20100712,100000.00,103.562,,,,,20100707,220630,1.00
C9627E0C160BF9C1,D,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090513,20100712,25000.00,105.348,,,,,20100707,220630,1.00
7BAEF4EE37C44792,D,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090512,20100712,25000.00,105.473,,,,,20100707,220630,1.00
D88316939C89B863,P,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100707,090619,20100709,10000.00,101.020,4.269,,,,20100707,220630,1.00
BEE33B3006552AB0,D,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20100707,090523,20100712,25000.00,104.285,,,,,20100707,220630,1.00
0BA32B44EB3EF216,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,250000.00,99.950,5.003,,,,20100707,220630,1.00
21265F96641E0A7F,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,150000.00,99.950,5.003,,,,20100707,220630,1.00
D0FE3EF64D4AEEFA,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,70000.00,99.950,5.003,,,,20100707,220630,1.00
8E7E45FF6AB4AB22,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,30000.00,99.950,5.003,,,,20100707,220630,1.00
64AB4B7BB35CBB05,S,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100707,090553,20100712,15000.00,99.252,4.427,,,,20100707,220630,1.00
62295217C79DA6DB,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20100707,090500,20100712,25000.00,104.385,0.630,,,,20100707,220630,1.00
FE4433013B957DD6,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,090459,20100712,20000.00,107.761,3.280,,,,20100707,220630,1.00
BDE2D3A8308C8E0A,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090636,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
D2DCBBF7955455D8,S,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100707,090635,20100712,15000.00,99.777,4.335,,,,20100707,220630,1.00
8C4B3E38F2C0583E,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100707,090634,20100709,20000.00,98.000,5.262,,,,20100707,220630,1.00
009CE1C4045DA16C,D,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100707,090635,20100712,15000.00,98.402,,,,,20100707,220630,1.00
9F2E39B0BE090523,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,090643,20100713,10000.00,101.512,6.165,,,,20100707,220630,1.00
A3B3B822CEADBF51,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100707,090342,20100712,265000.00,106.021,1.200,,,,20100707,220630,1.00
B12BAA4D44FC8F3D,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090652,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
A9E2B15B5640F035,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,090647,20100712,25000.00,99.726,5.020,,,,20100707,220630,1.00
52035B388E550820,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,090647,20100712,25000.00,97.851,,,,,20100707,220630,1.00
7ACC449B56BE7E92,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090554,20100712,20000.00,98.500,,,,,20100707,220630,1.00
0BC73F637F092A39,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100707,090627,20100712,30000.00,104.671,0.697,,,,20100707,220630,1.00
4B23B42B0019D5AB,S,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100707,090656,20100712,25000.00,104.315,3.300,,,,20100707,220630,1.00
6E958A41B2DC237E,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100707,090500,20100712,5000.00,107.000,4.042,,,,20100707,220630,1.00
B9AD4915B464E364,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100707,090000,20100712,55000.00,103.265,,,,,20100707,220630,1.00
01993A8ABF8688AC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100707,090702,20100712,5000.00,111.756,1.100,,,,20100707,220630,1.00
DE13DACAED688C6D,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,090557,20100712,100000.00,116.352,,,,,20100707,220630,1.00
E8299BB5A9859731,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,090104,20100729,480000.00,99.175,,P,,,20100707,220630,1.00
257445CECCA3FFFF,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,090203,20100729,480000.00,99.250,,S,,,20100707,220630,1.00
DC7E7B7922415FD2,D,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100707,090656,20100712,25000.00,103.647,,,,,20100707,220630,1.00
E65A1076495B7EF8,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,090520,20100728,200000.00,100.113,,P,,,20100707,220630,1.00
C1455A56AACB7C3F,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090658,20100715,10000.00,110.071,,,,,20100707,220630,1.00
997C13EA5757A08B,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090658,20100715,10000.00,111.346,3.545,,,,20100707,220630,1.00
1B8C9A5123C8DC51,S,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100707,090644,20100712,15000.00,111.045,0.994,,,,20100707,220630,1.00
C5E89A61058C123F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,085929,20100712,430000.00,104.368,,P,,,20100707,220630,1.00
11346E911CA15FB4,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,090645,20100712,75000.00,48.608,6.162,,,,20100707,220630,1.00
CBB61997D6B629E9,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100707,090611,20100707,500000.00,109.099,3.790,,,,20100707,220630,1.00
EF8195B805EDAB8F,D,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100707,090637,20100712,15000.00,110.945,,,,,20100707,220630,1.00
3A68737AB403F40C,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,090641,20100712,75000.00,48.508,,,,,20100707,220630,1.00
1DF2CCB117CB0139,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100707,090500,20100712,25000.00,99.984,,,,,20100707,220630,1.00
36E60B4CE87238AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,090657,20100712,5000.00,99.323,5.580,,,,20100707,220630,1.00
F883EA269DBAF2FE,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100707,090709,20100712,240000.00,47.080,4.850,,,,20100707,220630,1.00
CD09654E2D788F67,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100707,090000,20100712,10000.00,106.056,4.200,,,,20100707,220630,1.00
F5D42CD6190D5A6D,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100707,090253,20100712,10000.00,104.885,,,,,20100707,220630,1.00
760D0D29E35CD72D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100707,090700,20100712,50000.00,100.999,4.146,,,,20100707,220630,1.00
36BDAA16DF82F8EC,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,090703,20100715,25000.00,100.593,4.850,,,,20100707,220630,1.00
B6A2B4AE9250DC85,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,090715,20100712,30000.00,89.675,2.500,,,,20100707,220630,1.00
29810E28411F2ACF,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,090715,20100712,30000.00,88.675,,,,,20100707,220630,1.00
3FA5F7D0E7F86F12,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100707,090700,20100712,10000.00,109.750,3.557,,,,20100707,220630,1.00
2C7AD174085AA1D3,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,Y,,20100707,090325,20100715,105000.00,106.025,,P,,,20100707,220630,1.00
92196CC52F749C19,D,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100707,090624,20100712,45000.00,104.740,,,,,20100707,220630,1.00
91AF48D0865AC558,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100707,090324,20100712,50000.00,102.879,,,,,20100707,220630,1.00
D2A8AE5E9264770F,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100707,090721,20100712,20000.00,101.813,4.365,,,,20100707,220630,1.00
6D43EFADC6215993,S,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100707,090600,20100712,45000.00,104.840,0.850,,,,20100707,220630,1.00
37C81286E8B0D379,P,646129K54,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.350,20171001,,,20100707,090443,20100712,30000.00,102.526,3.760,,,,20100707,220630,1.00
1B444E026B71A168,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,090600,20100712,50000.00,103.029,4.500,,,,20100707,220630,1.00
BB3BC22F4534277A,S,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090722,20100712,5000.00,107.215,0.953,,,,20100707,220630,1.00
2CACD105E5DBEC78,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100707,090728,20100712,15000.00,99.117,1.399,,,,20100707,220630,1.00
CB8608D523C9DB71,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,090736,20100712,10000.00,99.960,5.003,,,,20100707,220630,1.00
B2B6FD2D44567B6A,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100707,090728,20100712,15000.00,98.991,,,,,20100707,220630,1.00
53AD6D79B5ADA601,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,090627,20100712,50000.00,103.154,,,,,20100707,220630,1.00
8413083A36880DAD,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,090736,20100712,10000.00,98.000,,,,,20100707,220630,1.00
A3C5F13E07EEEA32,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,090743,20100712,15000.00,110.310,3.364,,,,20100707,220630,1.00
83F955774F6BF94C,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100707,090400,20100712,40000.00,113.657,3.220,,,,20100707,220630,1.00
033EAC2163224B4C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100707,090400,20100712,1MM+,105.375,4.170,,,,20100707,220630,1.00
0569C36BE2622605,S,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100707,090743,20100712,20000.00,102.034,1.458,,,,20100707,220630,1.00
5C89433B5E167761,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100707,085906,20100712,30000.00,99.448,3.065,,,,20100707,220630,1.00
BE5876D6CE300499,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,105.136,,,,,20100707,220630,1.00
DF92CFD3368FFAFF,D,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100707,085728,20100712,30000.00,99.448,,,,,20100707,220630,1.00
9397E58293DFCBEA,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100707,090756,20100712,15000.00,114.964,1.580,,,,20100707,220630,1.00
6D541F1A09527A43,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,090751,20100712,50000.00,106.257,3.203,,,,20100707,220630,1.00
073ACFE81CB36840,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100707,090756,20100712,20000.00,99.659,1.001,,,,20100707,220630,1.00
F61C19B2AEE3A1F4,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,090651,20100708,1000000.00,101.875,,S,,,20100707,220630,1.00
DFAEDB578C77C93A,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,107.136,5.125,,,,20100707,220630,1.00
190CF6A862D8228D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,090751,20100712,50000.00,104.757,,,,,20100707,220630,1.00
73D330722ED7CC48,S,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100707,090500,20100712,50000.00,113.374,2.890,,,,20100707,220630,1.00
33317F58410E95AB,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,090804,20100712,10000.00,102.729,4.041,,,,20100707,220630,1.00
D04546770147CB6D,S,552002KM8,LYON CNTY NEV SCH DIST ,20020501,4.900,20180601,,,20100707,090813,20100712,100000.00,107.857,0.699,,,,20100707,220630,1.00
99A5A82F0F7660BF,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090716,20100712,5000.00,106.515,,,,,20100707,220630,1.00
7FD4949920BE970E,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090711,20100712,5000.00,107.015,,,,,20100707,220630,1.00
0665B020467C89F3,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,090718,20100712,50000.00,112.477,,,,,20100707,220630,1.00
9FC727661A437F80,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,090646,20100712,50000.00,112.602,,,,,20100707,220630,1.00
0A3DD9B832E8EAB6,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100707,090756,20100712,20000.00,99.533,,,,,20100707,220630,1.00
5E816A588ADB6E24,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100707,090800,20100712,10000.00,104.915,2.130,,,,20100707,220630,1.00
2E8A65B0180F0C7D,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090700,20100712,25000.00,100.000,4.749,,,,20100707,220630,1.00
A2AAFD1CD77709F2,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100707,090800,20100708,10000.00,104.615,,,,,20100707,220630,1.00
49559B79EBE2B2A2,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,105.136,,,,,20100707,220630,1.00
A879FC6C787BF3F1,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,090804,20100712,10000.00,101.729,,,,,20100707,220630,1.00
324F56A4A83C8B80,D,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100707,090625,20100712,5000.00,102.702,,,,,20100707,220630,1.00
4F30CDA79DF0EC25,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100707,090759,20100708,100000.00,96.660,,,,,20100707,220630,1.00
B6591103CD6D02B2,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100707,090820,20100712,125000.00,97.750,5.927,,,,20100707,220630,1.00
B96DF09E2B962595,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100707,090329,20100712,50000.00,105.417,,,,,20100707,220630,1.00
535BDB5187CFCEDA,S,646129K54,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.350,20171001,,,20100707,090546,20100712,30000.00,102.926,3.668,,,,20100707,220630,1.00
810A022C8EC94103,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,090238,20100721,200000.00,98.625,,S,,,20100707,220630,1.00
20FE228D6A47F233,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090832,20100712,10000.00,99.821,4.514,,,,20100707,220630,1.00
2BB88A0821FB2E11,S,41084TAS8,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,4.125,20130715,,,20100707,090833,20100712,25000.00,109.238,1.000,,,,20100707,220630,1.00
CC4914650BECBD0E,S,018231CX6,ALLENDALE N J BRD ED REF,20100713,3.000,20100915,Y,,20100707,090801,20100713,30000.00,100.305,1.225,,,,20100707,220630,1.00
E13803B4E97472CB,S,068167SZ9,BARNSTABLE MASS ,20040615,5.000,20190615,,,20100707,090838,20100712,20000.00,109.000,2.574,,,,20100707,220630,1.00
C21B728676AB2FC7,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100707,090837,20100712,10000.00,113.364,1.750,,,,20100707,220630,1.00
17B095D1AEC78409,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100707,090821,20100712,25000.00,105.375,3.672,,,,20100707,220630,1.00
8FFC23665343535A,S,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,090723,20100712,150000.00,107.940,1.300,,,,20100707,220630,1.00
FE89EABE79C79C04,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100707,090821,20100712,25000.00,104.125,,,,,20100707,220630,1.00
4BCA49883A175EA4,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090743,20100712,10000.00,97.255,,,,,20100707,220630,1.00
7F6328EF3B88F6D8,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090742,20100712,10000.00,97.505,,,,,20100707,220630,1.00
90019E1263AC2B05,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100707,090700,20100712,150000.00,106.467,0.650,,,,20100707,220630,1.00
A114F882E3F3E296,S,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090833,20100712,40000.00,107.473,1.866,,,,20100707,220630,1.00
6538A0D0C57921C1,S,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.347,2.717,,,,20100707,220630,1.00
27D2514347136B45,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.187,,,,,20100707,220630,1.00
C91CF7A91C2DDE4B,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.187,,,,,20100707,220630,1.00
50D9AEB8130F950C,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100707,090357,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
49616ADE7DAF4CAF,S,935226CU2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,4.000,20240701,,,20100707,090700,20100712,220000.00,103.324,3.600,,,,20100707,220630,1.00
AD38C663ADDABEE7,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100707,090500,20100712,1MM+,119.737,,,,,20100707,220630,1.00
0E7785A8DBE50A9D,D,794743M84,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20191001,,,20100707,090847,20100712,10000.00,107.030,,,,,20100707,220630,1.00
316B84A065C3B5DB,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,090737,20100721,200000.00,100.000,4.000,,,,20100707,220630,1.00
7579CB37174E8A4A,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090627,20100712,15000.00,94.301,5.500,,,,20100707,220630,1.00
4CDE22CF9BBAAF13,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,090841,20100713,100000.00,99.750,4.520,,,,20100707,220630,1.00
198994F415858259,S,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100707,090857,20100712,195000.00,105.350,3.721,,,,20100707,220630,1.00
180C04A4F35CCD77,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090852,20100720,15000.00,99.283,4.431,,,,20100707,220630,1.00
07A301C6C946543C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,090822,20100712,25000.00,96.000,5.002,,,,20100707,220630,1.00
43B2C9F49967880E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,090901,20100712,10000.00,101.640,3.266,,,,20100707,220630,1.00
C0ED3849784202A8,D,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100707,090320,20100712,100000.00,101.563,,S,,,20100707,220630,1.00
673407748355FF30,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100707,090909,20100712,5000.00,100.200,4.968,,,,20100707,220630,1.00
7820E25A7C3F6541,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100707,090911,20100712,5000.00,48.968,4.164,,,,20100707,220630,1.00
9886357B952BA255,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,090355,20100712,40000.00,111.694,,,,,20100707,220630,1.00
1D8C96B5B3708C66,P,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20100707,090910,20100712,5000.00,97.052,4.727,,,,20100707,220630,1.00
7395BB0BB7134C93,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100707,090914,20100712,220000.00,105.729,0.486,,,,20100707,220630,1.00
90341FF78A2BABC7,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090700,20100712,20000.00,100.000,4.749,,,,20100707,220630,1.00
B06F61C507FE1C12,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,090900,20100713,50000.00,99.705,4.399,,,,20100707,220630,1.00
6FFABF47EFAF0139,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,090900,20100713,20000.00,99.705,4.399,,,,20100707,220630,1.00
1DA74C405468D45A,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100707,090800,20100712,50000.00,105.417,0.811,,,,20100707,220630,1.00
B9397B4EE6A68861,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100707,090600,20100712,60000.00,109.560,3.040,,,,20100707,220630,1.00
F6984D52D95BBBCC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100707,090924,20100712,10000.00,103.781,6.256,,,,20100707,220630,1.00
0CADDDFF010C3ADF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,090528,20100712,25000.00,99.270,4.300,,,,20100707,220630,1.00
99C35F8919F7E3BA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,090500,20100712,25000.00,96.850,,,,,20100707,220630,1.00
121A79CE3608F089,D,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090832,20100712,40000.00,106.997,,,,,20100707,220630,1.00
09A70CEE4301E98A,D,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090824,20100712,40000.00,107.122,,,,,20100707,220630,1.00
F76A24E49882EC96,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20100707,090857,20100707,400000.00,100.000,0.000,,,,20100707,220630,1.00
85274295AE536C48,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,090934,20100712,10000.00,104.550,4.426,,,,20100707,220630,1.00
DFB7408BC9A48A10,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,090936,20100712,35000.00,45.240,5.002,,,,20100707,220630,1.00
8CA552312EDDCB14,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100707,090915,20100712,10000.00,106.500,2.518,,,,20100707,220630,1.00
664F4AE3F5BC8812,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100707,090910,20100712,10000.00,106.400,,,,,20100707,220630,1.00
3E51F826FEDFA909,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,090800,20100712,20000.00,97.010,,,,,20100707,220630,1.00
E10EC1AB4CD1951F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,090837,20100712,20000.00,97.260,,,,,20100707,220630,1.00
858B67706E35C783,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,090938,20100712,200000.00,101.087,0.866,,,,20100707,220630,1.00
FE9491BE235C265A,S,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090931,20100712,10000.00,102.541,1.434,,,,20100707,220630,1.00
11AC8EBF14C117B7,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,090936,20100712,10000.00,100.250,,,,,20100707,220630,1.00
8361BA3170CADD6B,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100707,090940,20100712,50000.00,105.500,4.908,,,,20100707,220630,1.00
8FE42DBDF8709DB9,S,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100707,090938,20100712,50000.00,103.388,0.874,,,,20100707,220630,1.00
05351E79FA212DB1,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100707,090823,20100712,50000.00,113.000,2.526,,,,20100707,220630,1.00
D88F2548065E3CEA,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20100707,090700,20100712,1000000.00,114.511,1.780,,,,20100707,220630,1.00
968D59BB3DD0182A,D,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100707,090938,20100712,50000.00,103.263,,,,,20100707,220630,1.00
277016FD62922703,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100707,090940,20100712,50000.00,105.000,,,,,20100707,220630,1.00
8052E620585722D6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090849,20100720,15000.00,98.158,,,,,20100707,220630,1.00
14C5C157430361C9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090848,20100720,15000.00,98.408,,,,,20100707,220630,1.00
CC60790A80CC72E9,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100707,090948,20100712,35000.00,107.705,3.966,,,,20100707,220630,1.00
DE80F187F38A37AC,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100707,090956,20100712,10000.00,103.810,5.279,,,,20100707,220630,1.00
067DB9D21C5CC383,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100707,090948,20100712,35000.00,105.830,,,,,20100707,220630,1.00
865A101FAA7EF0EE,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,090956,20100712,500000.00,100.823,,P,,,20100707,220630,1.00
E59D6A1F1A46615B,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,090900,20100712,40000.00,111.694,1.280,,,,20100707,220630,1.00
1F5B4FE84BC6D029,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,091001,20100712,45000.00,45.240,5.002,,,,20100707,220630,1.00
28E53A394AE30E7F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100707,090956,20100712,10000.00,98.807,5.344,,,,20100707,220630,1.00
91424DC225A21470,S,641271D40,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-B-1  ,19990301,5.150,20171001,,,20100707,090958,20100712,5000.00,100.525,4.391,,,,20100707,220630,1.00
04FE85A7B98275C5,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100707,090900,20100709,40000.00,103.642,2.718,,,,20100707,220630,1.00
E7C17FABBB9FF662,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090800,20100712,15000.00,100.000,4.749,,,,20100707,220630,1.00
6D40D1929C9E16BF,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,090956,20100712,500000.00,100.883,,S,,,20100707,220630,1.00
81575BD513E8E6A1,S,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100707,091013,20100715,25000.00,100.615,3.000,,,,20100707,220630,1.00
46838F9126015CA8,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100707,090907,20100712,250000.00,107.067,,,,,20100707,220630,1.00
5C15828FCF1F4C53,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100707,091000,20100712,100000.00,103.825,1.797,,,,20100707,220630,1.00
411F8753D0F19695,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100707,091000,20100712,25000.00,107.223,1.990,,,,20100707,220630,1.00
D76608C56CFB5281,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100707,091013,20100712,5000.00,100.000,5.249,,,,20100707,220630,1.00
25ABECEA304699BF,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100707,091014,20100712,25000.00,109.160,4.197,,,,20100707,220630,1.00
A8B2E4067A4ECB75,S,586145LR3,MEMPHIS TENN GEN IMPT,20030507,4.000,20110501,,,20100707,091020,20100709,25000.00,102.746,0.600,,,,20100707,220630,1.00
139CC56CE8B31987,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100707,091014,20100712,25000.00,109.035,,,,,20100707,220630,1.00
F5D619B7645A7494,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,091025,20100712,50000.00,113.753,3.222,,,,20100707,220630,1.00
F750D15B052E0E4E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,091031,20100712,25000.00,100.000,4.648,,,,20100707,220630,1.00
AB884EBF9E0DEC14,S,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20100707,091030,20100712,25000.00,105.125,3.071,,,,20100707,220630,1.00
3A8835D02C3B3C62,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100707,091029,20100707,45000.00,109.440,2.000,,,,20100707,220630,1.00
2EA871E4A61B1F84,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091031,20100720,250000.00,100.900,6.617,,,,20100707,220630,1.00
40DC671C368FADD6,D,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090928,20100712,10000.00,102.415,,,,,20100707,220630,1.00
E8732108BB5D35D4,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100707,090809,20100712,50000.00,106.692,,,,,20100707,220630,1.00
C96E0D2E1A05516E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100707,091006,20100707,300000.00,100.000,0.000,,,,20100707,220630,1.00
DFE29CA8C063D7C0,S,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100707,091032,20100708,10000.00,101.525,1.388,,,,20100707,220630,1.00
A4D1E5648F95DA23,S,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100707,091047,20100712,50000.00,107.568,1.850,,,,20100707,220630,1.00
BB69BD2FB79B8422,D,829353EM9,SINTON TEX INDPT SCH DIST CAP APPREC-REF,20100715,0.000,20120815,Y,,20100707,091000,20100729,260000.00,97.582,,,,,20100707,220630,1.00
FD3FE91BC4E872CB,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100707,091000,20100712,5000.00,101.952,4.952,,,,20100707,220630,1.00
4286247D0F58CCC7,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100707,091000,20100712,10000.00,109.313,3.842,,,,20100707,220630,1.00
96F8695F01D22A4E,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100707,091100,20100712,50000.00,113.289,1.600,,,,20100707,220630,1.00
F101357B6EF84489,S,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091057,20100712,20000.00,103.803,3.122,,,,20100707,220630,1.00
4BAE9749234873E1,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090553,20100712,20000.00,98.750,,,,,20100707,220630,1.00
F4CAEEFFC860AB56,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100707,090900,20100712,25000.00,107.013,1.155,,,,20100707,220630,1.00
9FFF7D978C4263A8,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091055,20100707,500000.00,99.403,5.040,,,,20100707,220630,1.00
9D3F05B8FFA1FEFC,D,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091101,20100712,20000.00,102.803,,,,,20100707,220630,1.00
B8B4F72C3FDE9701,D,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091057,20100712,20000.00,102.803,,,,,20100707,220630,1.00
D1635DD07D85599A,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100707,091100,20100712,50000.00,113.289,,,,,20100707,220630,1.00
2873D3BED6DB977E,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100707,090812,20100712,105000.00,102.875,,,,,20100707,220630,1.00
8DE2F89C0E08AC82,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091117,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
A6F33EBF2E643DCC,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,091116,20100712,25000.00,104.046,2.367,,,,20100707,220630,1.00
EDE2A67592281875,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100707,091000,20100709,5000.00,98.778,5.093,,,,20100707,220630,1.00
507E5DD2B94634FF,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100707,091100,20100712,10000.00,102.850,3.851,,,,20100707,220630,1.00
8FE353ED1D2C4BD2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091124,20100712,10000.00,102.750,6.541,,,,20100707,220630,1.00
913D44999AA6699B,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100707,090600,20100709,500000.00,110.349,0.720,,,,20100707,220630,1.00
B5D5B70711F6B589,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,091038,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
1FDE671A68795431,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,090725,20100712,25000.00,97.444,5.180,,,,20100707,220630,1.00
B410A29F333E3DDF,D,510048VX6,LAKE JACKSON TEX ,20100715,4.000,20280315,Y,,20100707,090655,20100720,300000.00,100.154,,,,,20100707,220630,1.00
BE89967CB8B8A56B,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100707,091125,20100712,10000.00,102.252,4.100,,,,20100707,220630,1.00
35C2AE2D3F2FDE98,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100707,091125,20100712,10000.00,99.997,,,,,20100707,220630,1.00
3F691938A3E5D9B8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,091128,20100712,10000.00,100.000,4.200,,,,20100707,220630,1.00
F67EB73C6EBDD3E6,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100707,091057,20100712,5000.00,107.016,3.008,,,,20100707,220630,1.00
3567A2E131071FF5,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090555,20100712,20000.00,101.095,5.035,,,,20100707,220630,1.00
9A648F500BA676FC,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100707,091138,20100712,30000.00,97.020,5.278,,,,20100707,220630,1.00
5D63FD73374A8D85,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100707,091138,20100712,30000.00,98.000,,,,,20100707,220630,1.00
1CADD7738C3E8460,D,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100707,091101,20100712,10000.00,107.264,,,,,20100707,220630,1.00
23E2C1B98BEDA449,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100707,091148,20100712,5000.00,108.966,2.373,,,,20100707,220630,1.00
9D9DC1825AFCE928,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100707,091148,20100712,5000.00,108.216,,,,,20100707,220630,1.00
EF79607BF2FBFB18,S,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100707,091000,20100712,10000.00,107.514,1.200,,,,20100707,220630,1.00
CF1CF39256712615,P,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100707,091156,20100712,5000.00,96.810,4.534,,,,20100707,220630,1.00
0A75CA1432FB5CA1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,091159,20100720,10000.00,102.250,6.527,,,,20100707,220630,1.00
8E6DC347C2CDAF22,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,091201,20100709,5000.00,96.197,5.299,,,,20100707,220630,1.00
593C646623179A1F,S,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100707,091202,20100712,10000.00,100.984,0.504,,,,20100707,220630,1.00
7B1EDCC8E8956913,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100707,091000,20100712,25000.00,98.000,5.169,,,,20100707,220630,1.00
0D59B04676C03182,S,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100707,091159,20100712,15000.00,98.125,4.503,,,,20100707,220630,1.00
73A0714DA03AF61A,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,091156,20100712,690000.00,99.390,,P,,,20100707,220630,1.00
E45624AC51C97DE7,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100707,091200,20100712,10000.00,102.850,3.851,,,,20100707,220630,1.00
ECB12A0311F88F62,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100707,091210,20100712,5000.00,99.550,3.850,,,,20100707,220630,1.00
6084EC413AD12B2F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100707,091208,20100712,10000.00,103.000,5.010,,,,20100707,220630,1.00
11ABA936AFDF7FCC,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100707,091157,20100709,1MM+,100.000,0.000,,,,20100707,220630,1.00
99F81BF170E6D05F,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,091200,20100712,50000.00,101.399,4.060,,,,20100707,220630,1.00
8102AFB01ABB9964,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090300,20100712,15000.00,92.196,,,,,20100707,220630,1.00
A6260DE6F971FBD2,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,091156,20100712,690000.00,99.451,,S,,,20100707,220630,1.00
063BD2CCFBA74538,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100707,091156,20100712,5000.00,97.010,,,,,20100707,220630,1.00
EFE6A795B70F2B9F,D,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090929,20100712,10000.00,102.165,,,,,20100707,220630,1.00
1205A8A804A284E1,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100707,091201,20100712,20000.00,110.000,,S,,,20100707,220630,1.00
4ABCC688056F0E51,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,091213,20100712,20000.00,97.875,3.672,,,,20100707,220630,1.00
CB38CC4EA4F592D8,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100707,091218,20100712,20000.00,83.500,4.331,,,,20100707,220630,1.00
E7A16A3895465905,S,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100707,091221,20100712,20000.00,101.947,4.009,,,,20100707,220630,1.00
80DE1EAF80681A0F,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,091100,20100802,25000.00,98.250,,,,,20100707,220630,1.00
8FF256C3D39B4ACB,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091121,20100712,250000.00,84.849,,P,,,20100707,220630,1.00
9C14648031B04448,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100707,091221,20100712,20000.00,100.697,,,,,20100707,220630,1.00
044B8731E6EB9C62,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100707,091221,20100712,20000.00,48.968,4.164,,,,20100707,220630,1.00
1A537525CDC821C7,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,091224,20100712,5000.00,102.680,4.100,,,,20100707,220630,1.00
8F7153F2C29731A7,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091215,20100712,30000.00,104.517,1.496,,,,20100707,220630,1.00
C08C0D211E5E85DC,S,897712FC4,TROY PA AREA SCH DIST BRADFORD ,20020815,3.650,20100915,,,20100707,091219,20100708,5000.00,100.175,1.458,,,,20100707,220630,1.00
3024CAF7A2280963,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091220,20100712,25000.00,106.000,3.836,,,,20100707,220630,1.00
B48B522913F370D8,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,091226,20100712,10000.00,107.486,3.435,,,,20100707,220630,1.00
5D8D0E3D18721BC9,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,98.496,,,,,20100707,220630,1.00
D67BC66703388A4E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,100.465,4.442,,,,20100707,220630,1.00
C876E956A4193A18,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,091230,20100712,25000.00,40.238,5.002,,,,20100707,220630,1.00
0788EE8D62A937D3,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,98.496,,,,,20100707,220630,1.00
11772CE2994D42D5,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100707,091201,20100712,220000.00,100.514,,,,,20100707,220630,1.00
0D6B1D21D43A94CD,S,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100707,091230,20100712,20000.00,103.500,4.169,,,,20100707,220630,1.00
40815B144EC7BD0B,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,091234,20100712,5000.00,100.000,5.348,,,,20100707,220630,1.00
BCDF95EF00D7DCBA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,091235,20100720,10000.00,102.500,6.407,,,,20100707,220630,1.00
8B0952F18A223B9C,S,60534RTN9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.313,20330101,,,20100707,091238,20100712,5000.00,108.500,5.640,,,,20100707,220630,1.00
7949CA3817B91D0F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,091239,20100712,50000.00,53.555,5.148,,,,20100707,220630,1.00
BB253C2BF7F9FA81,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100707,091235,20100712,25000.00,108.524,2.808,,,,20100707,220630,1.00
B21B663C1B5D5039,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,091152,20100712,15000.00,100.618,,,,,20100707,220630,1.00
A38D1E5D713F735F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,091139,20100712,15000.00,100.868,,,,,20100707,220630,1.00
0D0D434E7C9BF19F,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,091238,20100712,10000.00,100.150,3.971,,,,20100707,220630,1.00
06BF66E3698AD3A2,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100707,091243,20100712,10000.00,107.820,1.100,,,,20100707,220630,1.00
76F02F27FDAEDE7C,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20100707,091100,20100709,10000.00,96.625,5.431,,,,20100707,220630,1.00
BF2280272C71A544,S,630667RW5,NAPOLEON OHIO CAP FACS,20100720,4.000,20251201,Y,,20100707,091003,20100720,240000.00,100.000,3.999,,,,20100707,220630,1.00
D42CA905DF43C2FF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,091234,20100712,35000.00,105.366,4.324,,,,20100707,220630,1.00
297E0B66AF778232,D,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100707,091000,20100712,25000.00,106.888,,,,,20100707,220630,1.00
3F12F99E3B9DE80C,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100707,091000,20100802,100000.00,102.337,,,,,20100707,220630,1.00
EA7BF83E01E8BC07,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091146,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
E0AA1206A63A9D00,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091146,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
2DE98F91A7CBA3E9,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091147,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
55007804C90406E0,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100707,091251,20100712,1MM+,99.574,5.930,,,,20100707,220630,1.00
CEA5D6A65BF0503A,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100707,091256,20100712,5000.00,99.000,4.882,,,,20100707,220630,1.00
216F88F1E07A85A7,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100707,091258,20100712,40000.00,105.425,4.649,,,,20100707,220630,1.00
67AAC6C9344AD1FF,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,091253,20100712,15000.00,107.486,3.435,,,,20100707,220630,1.00
1F9CEFEC2F0161F5,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100707,091304,20100712,25000.00,51.642,5.637,,,,20100707,220630,1.00
BF11D0F4EAB86897,S,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100707,091200,20100712,20000.00,108.032,1.400,,,,20100707,220630,1.00
CA4FAD2B952EA11B,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100707,091303,20100712,5000.00,103.100,4.041,,,,20100707,220630,1.00
D5D9404A812718E0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091303,20100712,20000.00,102.485,4.463,,,,20100707,220630,1.00
BBA982148C5FF9B3,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100707,091306,20100712,75000.00,103.798,2.304,,,,20100707,220630,1.00
BCFD6E78197BEAEE,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,091041,20100712,100000.00,116.292,,,,,20100707,220630,1.00
DAB444451AE6E9DC,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100707,090406,20100712,250000.00,110.449,1.940,,,,20100707,220630,1.00
D2F680AF8A91AD9B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,090943,20100712,40000.00,100.383,5.200,,,,20100707,220630,1.00
6D0F69F72738DE70,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091303,20100712,20000.00,101.485,,,,,20100707,220630,1.00
EDE7C5A09DBEB31C,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100707,091306,20100712,75000.00,103.298,,,,,20100707,220630,1.00
D8E8D93FD04A78B0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091256,20100712,250000.00,99.500,,S,,,20100707,220630,1.00
3D2F3507C47203CA,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100707,091016,20100709,300000.00,99.740,5.022,,,,20100707,220630,1.00
025BC017FB1C5085,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,091315,20100712,5000.00,110.000,6.241,,,,20100707,220630,1.00
86697F487BFA059B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091205,20100712,250000.00,97.450,,S,,,20100707,220630,1.00
5154CFACE6F4FF28,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091256,20100712,250000.00,99.440,,P,,,20100707,220630,1.00
A38A17C8B0CCF57C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091212,20100712,30000.00,103.792,,,,,20100707,220630,1.00
8F50BA7DC726B453,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091212,20100712,30000.00,103.892,,,,,20100707,220630,1.00
0DD902DF9EAA5C7C,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091218,20100712,25000.00,103.375,,,,,20100707,220630,1.00
FB267FA66685C971,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091203,20100712,25000.00,103.625,,,,,20100707,220630,1.00
F547437458587577,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091304,20100712,75000.00,100.840,3.446,,,,20100707,220630,1.00
62F69F43C082573B,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100707,091017,20100712,1000000.00,107.221,,,,,20100707,220630,1.00
33243372BFF0B65D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,091325,20100712,5000.00,110.000,6.241,,,,20100707,220630,1.00
FB1D29446498E90D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091319,20100712,50000.00,101.516,4.802,,,,20100707,220630,1.00
B586D4AB8FEB0323,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100707,091327,20100712,1MM+,94.723,6.650,,,,20100707,220630,1.00
57B46C3569B27367,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100707,091208,20100712,45000.00,109.946,2.000,,,,20100707,220630,1.00
7D3174E2F272A04A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091319,20100712,50000.00,99.641,,,,,20100707,220630,1.00
09EDE84D053DDF73,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,091333,20100709,10000.00,66.183,4.402,,,,20100707,220630,1.00
5DB87D86FA41E731,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100707,091335,20100712,5000.00,99.502,6.190,,,,20100707,220630,1.00
D533A14B223E11C7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,091330,20100712,5000.00,75.900,8.040,,,,20100707,220630,1.00
F8B6FCAA242B0A66,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,091300,20100712,100000.00,105.622,4.599,,,,20100707,220630,1.00
1E094AFD96A80774,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100707,091334,20100712,15000.00,112.000,3.500,,,,20100707,220630,1.00
150D8D30EAD29786,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100707,091334,20100712,15000.00,112.000,,,,,20100707,220630,1.00
FD9BAB559CC4AE1A,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100707,091111,20100712,80000.00,63.122,5.100,,,,20100707,220631,1.00
366CD45A33EDFF4B,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,091312,20100712,5000.00,96.800,4.959,,,,20100707,220631,1.00
BF41F15998A3F6E5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100707,091330,20100712,25000.00,103.272,4.001,,,,20100707,220631,1.00
617E0E39526C5108,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091340,20100712,30000.00,102.485,4.463,,,,20100707,220631,1.00
CC828F70EC832CD5,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091340,20100712,30000.00,101.485,,,,,20100707,220631,1.00
BE72653DE62F9BA6,S,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100707,091348,20100712,15000.00,101.550,0.965,,,,20100707,220631,1.00
96BDD71964ED006A,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,091200,20100709,5000.00,92.371,5.619,,,,20100707,220631,1.00
DFE9BC885DD53A2A,S,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091332,20100712,40000.00,109.069,1.584,,,,20100707,220631,1.00
7E71DD4238D00E91,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091346,20100712,60000.00,102.500,4.688,,,,20100707,220631,1.00
AD7EF66233346F45,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100707,091347,20100712,25000.00,101.200,4.462,,,,20100707,220631,1.00
D83B4E48D6B48DB6,D,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091332,20100712,40000.00,109.006,,,,,20100707,220631,1.00
06A6FB82A371276C,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100707,091356,20100712,50000.00,32.744,5.552,,,,20100707,220631,1.00
7EAE4D83539A924F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100707,091354,20100712,30000.00,100.000,4.898,,,,20100707,220631,1.00
8869ECA22E065126,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100707,091349,20100712,25000.00,102.987,1.150,,,,20100707,220631,1.00
0CF8E02C76E54BC1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091202,20100712,5000.00,87.750,5.914,,,,20100707,220631,1.00
A26C73C7BBB4E047,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091300,20100712,10000.00,98.250,,,,,20100707,220631,1.00
E36A08C19FBA8225,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100707,091358,20100712,20000.00,98.996,3.357,,,,20100707,220631,1.00
EE7409BE49A26035,S,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100707,091347,20100708,25000.00,108.250,0.980,,,,20100707,220631,1.00
7D12CE798FA1C9E9,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,091356,20100712,150000.00,110.538,,S,,,20100707,220631,1.00
C4ABA548AFD6A6E3,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091300,20100712,75000.00,99.340,,,,,20100707,220631,1.00
F232D37AF6CE8750,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,091303,20100712,110000.00,98.729,,,,,20100707,220631,1.00
CC41DCF40FD35B14,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091300,20100712,75000.00,99.465,,,,,20100707,220631,1.00
756336A5E1BEA084,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,091302,20100712,110000.00,98.789,,,,,20100707,220631,1.00
A8388C49405F2C96,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,090738,20100714,260000.00,108.152,,,,,20100707,220631,1.00
DCC7F11BBB885A21,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100707,090852,20100714,235000.00,106.669,,,,,20100707,220631,1.00
226BE4DB87281FA4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,091405,20100712,30000.00,105.250,4.170,,,,20100707,220631,1.00
31566D6E7E66D75E,P,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100707,091324,20100712,15000.00,100.000,4.951,,,,20100707,220631,1.00
BBE6248AB4B6CA57,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,091408,20100712,1000000.00,17.262,6.600,,,,20100707,220631,1.00
CBC9772BA5CE0308,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084000,20100712,10000.00,99.500,,,,,20100707,220631,1.00
8CF40BFBCA60E7BD,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,091356,20100712,150000.00,110.463,,P,,,20100707,220631,1.00
698CB58EFA0FE5AE,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100707,091400,20100712,25000.00,106.040,2.621,,,,20100707,220631,1.00
0F582F3675489B14,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100707,091419,20100712,20000.00,58.214,5.014,,,,20100707,220631,1.00
B0537ACF2FDA2FE1,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091409,20100712,50000.00,98.814,4.508,,,,20100707,220631,1.00
7B0709D8AC334FE5,S,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100707,091100,20100712,10000.00,100.000,4.599,,,,20100707,220631,1.00
E614DAA36730BA9F,D,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100707,091302,20100712,10000.00,97.500,,,,,20100707,220631,1.00
0BE790C6ABC5CCC1,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,090616,20100729,490000.00,98.500,,P,,,20100707,220631,1.00
69D2C6D394AE4BBD,D,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091400,20100712,40000.00,109.006,,,,,20100707,220631,1.00
612BF18F0485743E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,091420,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
C36284057E554B0B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100707,091422,20100802,25000.00,102.000,4.752,,,,20100707,220631,1.00
10CE24B0A1961236,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091247,20100712,750000.00,99.419,5.162,,,,20100707,220631,1.00
E5773D3D70C272C5,S,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100707,091427,20100712,25000.00,102.995,1.850,,,,20100707,220631,1.00
48FD9335E34D6DED,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100707,091430,20100712,15000.00,100.000,4.250,,,,20100707,220631,1.00
5A6229942AD43B2F,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,091434,20100713,25000.00,100.000,5.125,,,,20100707,220631,1.00
627C7CF2870D8DAE,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100707,091432,20100708,25000.00,109.734,1.005,,,,20100707,220631,1.00
0837ACD217F93DCB,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,091433,20100712,10000.00,104.151,3.667,,,,20100707,220631,1.00
5446BAF3941F3889,P,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100707,090820,20100708,100000.00,116.984,1.900,,,,20100707,220631,1.00
D9A58237F23D2DDC,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,091433,20100712,10000.00,103.151,,,,,20100707,220631,1.00
448AA23031CA875B,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
2E0760C672632423,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
D5784E1C4A9BD059,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
92514CC3173260B0,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
35048957084A5A37,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
ED0A440B11374F3A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
98B83992315E5493,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
2D7193628AAD3BCA,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100707,091441,20100712,5000.00,110.410,3.143,,,,20100707,220631,1.00
8DB1A8DFD60C344C,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100707,091442,20100712,10000.00,107.069,4.200,,,,20100707,220631,1.00
1A4629A32CC1404D,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100707,091426,20100712,5000.00,91.200,5.870,,,,20100707,220631,1.00
069575C382803C5E,S,312675YE5,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,3.650,20130601,,,20100707,091433,20100712,35000.00,103.638,1.000,,,,20100707,220631,1.00
DDEDF48706505FC2,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100707,091426,20100712,5000.00,89.500,,,,,20100707,220631,1.00
A5C0DC05FCD31FA8,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100707,091435,20100712,10000.00,107.069,,,,,20100707,220631,1.00
B7B7FAE1A9977FFD,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,090627,20100728,200000.00,100.188,,S,,,20100707,220631,1.00
8D89C18E99B1504B,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100707,091434,20100712,275000.00,107.159,3.070,,,,20100707,220631,1.00
B524B613B4358E81,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100707,091400,20100712,245000.00,109.090,0.600,,,,20100707,220631,1.00
00849FB0481AC71C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,091400,20100709,25000.00,100.750,4.407,,,,20100707,220631,1.00
32026CE6BCEFC576,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,091443,20100712,5000.00,73.900,,,,,20100707,220631,1.00
09241B40BC6AFF49,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091455,20100712,5000.00,102.750,6.541,,,,20100707,220631,1.00
311F04D18FDA7598,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,091300,20100712,1MM+,103.987,4.340,,,,20100707,220631,1.00
2B48529A01F524FF,D,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100707,091400,20100715,345000.00,103.536,,,,,20100707,220631,1.00
7AC4E1E9B3484400,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,091200,20100712,1MM+,107.587,3.016,,,,20100707,220631,1.00
D365E8B0E8715856,P,719780FC7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20121201,,,20100707,091457,20100712,10000.00,93.512,2.831,,,,20100707,220631,1.00
CCDA679977A8C500,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100707,091459,20100712,5000.00,101.558,4.714,,,,20100707,220631,1.00
748A21D895B744B9,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100707,091347,20100712,35000.00,105.401,4.331,,,,20100707,220631,1.00
5CE1EA7DED5FDF7C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
F9CD4CE21264E57E,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
614095F7128EE2DE,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
0331854239CC9A55,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
A149EE6E6BC2AD8D,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100707,091500,20100712,10000.00,105.975,3.932,,,,20100707,220631,1.00
6926931C26BA51CF,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,091503,20100712,100000.00,108.222,2.950,,,,20100707,220631,1.00
741E5D2212D84579,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,091509,20100713,50000.00,101.512,6.165,,,,20100707,220631,1.00
6D03779C563BDC14,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,091500,20100712,10000.00,102.050,5.819,,,,20100707,220631,1.00
1D36E297CC0DB614,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100707,091448,20100712,25000.00,93.001,2.030,,,,20100707,220631,1.00
F7F552AD25DC9C41,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100707,091300,20100712,20000.00,107.906,,,,,20100707,220631,1.00
16C5B708C290BDA3,S,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100707,091510,20100712,25000.00,101.913,0.361,,,,20100707,220631,1.00
D15869ADABED0FA0,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084000,20100712,10000.00,97.500,5.337,,,,20100707,220631,1.00
3C9813DCD4C8FC36,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100707,091451,20100712,10000.00,113.438,2.600,,,,20100707,220631,1.00
74262DFC88C14B03,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091207,20100716,5000.00,87.920,5.900,,,,20100707,220631,1.00
E4DF9CE6195A7FD4,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100707,091506,20100712,30000.00,101.896,3.760,,,,20100707,220631,1.00
7A4A89B7D6EB291D,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100707,091400,20100712,100000.00,111.302,1.250,,,,20100707,220631,1.00
E708965D6D54C2B0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,091521,20100712,25000.00,102.453,5.600,,,,20100707,220631,1.00
E7DF8D3FCC1CF6AF,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100707,091406,20100712,100000.00,111.252,,,,,20100707,220631,1.00
565F5F21C541E7E2,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091405,20100712,50000.00,96.314,,,,,20100707,220631,1.00
3A8D180FD4511997,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091401,20100712,50000.00,96.439,,,,,20100707,220631,1.00
DF1DF63EC2CE062D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,091400,20100712,1000000.00,93.616,5.160,,,,20100707,220631,1.00
B89875D93B188483,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,Y,,20100707,090441,20100715,105000.00,106.100,,S,,,20100707,220631,1.00
E8091E52EE7C8A69,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100707,090627,20100712,50000.00,109.854,,,,,20100707,220631,1.00
E951E040AF51D800,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,091500,20100712,25000.00,101.999,4.660,,,,20100707,220631,1.00
C1CB44D5979151DD,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100707,091500,20100712,5000.00,101.357,,,,,20100707,220631,1.00
AA6ABC1E16C111EA,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,091531,20100712,30000.00,104.046,2.367,,,,20100707,220631,1.00
1823CC02F6F9AF1B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,091530,20100712,40000.00,63.860,5.994,,,,20100707,220631,1.00
2CD1C634A392E813,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,091530,20100712,40000.00,63.735,,,,,20100707,220631,1.00
6C84AC319D219171,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100707,090916,20100712,150000.00,106.442,,,,,20100707,220631,1.00
94E81D8A1A0B07CD,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091154,20100712,250000.00,101.633,,,,,20100707,220631,1.00
F85B5473341D0AA0,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100707,091500,20100712,255000.00,117.146,2.172,,,,20100707,220631,1.00
191F8ED1A1B962B5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091546,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
79120980918B8265,S,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20100707,091500,20100712,25000.00,101.892,4.341,,,,20100707,220631,1.00
FFB0A26BEE8D8834,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100707,091546,20100712,5000.00,100.000,4.894,,,,20100707,220631,1.00
3EDB8308C6CDC019,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100707,091550,20100712,25000.00,100.152,2.796,,,,20100707,220631,1.00
1D06A6B740EB59CA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,091551,20100712,25000.00,102.425,5.850,,,,20100707,220631,1.00
95AECC3A8B03B181,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,090807,20100729,490000.00,98.575,,S,,,20100707,220631,1.00
E9FE975F4B4FA714,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100707,091603,20100712,5000.00,107.000,3.947,,,,20100707,220631,1.00
E5C7F5EDA16C8E29,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100707,091600,20100712,10000.00,103.000,4.514,,,,20100707,220631,1.00
241B0958D089E8E7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091353,20100712,750000.00,99.444,5.160,,,,20100707,220631,1.00
794643B774BD96BF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091556,20100712,100000.00,99.500,,P,,,20100707,220631,1.00
5FF06924362D236E,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,091611,20100712,25000.00,108.470,3.419,,,,20100707,220631,1.00
2122B6CEE4516348,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100707,091600,20100712,25000.00,100.052,,,,,20100707,220631,1.00
EBDCFEB08E3702EE,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100707,091613,20100712,20000.00,115.919,1.650,,,,20100707,220631,1.00
8ABE05DCCC399F24,S,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20100707,091500,20100712,25000.00,101.892,4.341,,,,20100707,220631,1.00
72C99C785686F6DE,S,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100707,091612,20100712,40000.00,111.214,1.219,,,,20100707,220631,1.00
43FA28E63EC8A975,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100707,091618,20100712,25000.00,103.050,4.903,,,,20100707,220631,1.00
470F64CD0C5C4401,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,091600,20100712,100000.00,108.222,,,,,20100707,220631,1.00
DE52EBBD5E868893,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,091617,20100712,20000.00,99.960,5.003,,,,20100707,220631,1.00
8B473D6A3E9B5DDB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091613,20100708,10000.00,100.000,5.125,,,,20100707,220631,1.00
5A05B660DA3C4D3B,D,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100707,091612,20100712,40000.00,110.464,,,,,20100707,220631,1.00
F53F110B6BBA0441,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100707,091618,20100712,25000.00,101.050,,,,,20100707,220631,1.00
A16F5A24BB867037,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091556,20100712,100000.00,99.560,,S,,,20100707,220631,1.00
A93705B8AE0DDF79,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,091617,20100712,20000.00,98.000,,,,,20100707,220631,1.00
74BC363A881F1117,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100707,091457,20100712,50000.00,100.300,,,,,20100707,220631,1.00
9489A10BF0C47107,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091406,20100712,25000.00,103.985,3.874,,,,20100707,220631,1.00
C8E093D8758A87B9,S,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100707,091625,20100712,20000.00,108.210,1.100,,,,20100707,220631,1.00
EE6B10AEE5DE1B10,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091414,20100712,25000.00,101.693,,,,,20100707,220631,1.00
1EE77B68547E5989,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,091626,20100712,10000.00,102.050,5.819,,,,20100707,220631,1.00
E935ECBEE8BB0E23,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100707,091625,20100712,20000.00,108.210,,,,,20100707,220631,1.00
468A342D1076D82A,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100707,091528,20100712,25000.00,111.403,,,,,20100707,220631,1.00
5C3CDC3F6FDCDE04,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,091637,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
8DF8DFAC4EEFD952,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,091535,20100712,1MM+,101.728,6.132,,,,20100707,220631,1.00
4596EC87BBC6D660,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100707,091239,20100712,40000.00,100.962,1.000,,,,20100707,220631,1.00
124EC6EA3F54C217,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100707,091600,20100712,25000.00,105.821,3.222,,,,20100707,220631,1.00
5CD7F95F5AE2C2F7,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,091638,20100712,10000.00,99.850,,,,,20100707,220631,1.00
8C69E069C8C6B31B,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,091626,20100712,75000.00,101.483,3.934,,,,20100707,220631,1.00
324D2103A3BCAA8C,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100707,091500,20100712,25000.00,111.528,1.459,,,,20100707,220631,1.00
3AD6A45577F44605,S,881626ZG3,TEWKSBURY MASS MUN PURP LN,20090201,4.625,20280201,,,20100707,091639,20100712,10000.00,104.425,4.008,,,,20100707,220631,1.00
0D7772BECC7C048E,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,091600,20100712,50000.00,101.399,4.060,,,,20100707,220631,1.00
2B9C8BAB05A86FE1,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100707,091600,20100712,100000.00,103.099,4.130,,,,20100707,220631,1.00
179CF9CB2394CFE1,D,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20100707,091421,20100712,25000.00,98.807,,,,,20100707,220631,1.00
88E8033571D65842,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,091500,20100712,565000.00,73.872,10.200,,,,20100707,220631,1.00
AAC6C1DCAABEC11C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,091646,20100709,5000.00,94.440,5.542,,,,20100707,220631,1.00
796328E8DB9FF94A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,091600,20100712,35000.00,100.000,4.500,,,,20100707,220631,1.00
4A7CFDF4BF38440D,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,091600,20100712,10000.00,97.000,5.250,,,,20100707,220631,1.00
DE6C97C1E97CCDE8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091658,20100712,10000.00,102.750,6.541,,,,20100707,220631,1.00
FCED37DF57FE1C15,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091424,20100712,250000.00,101.693,,,,,20100707,220631,1.00
6416E835CC65B94B,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,091700,20100712,20000.00,95.622,5.467,,,,20100707,220631,1.00
81C964C5E82A02A6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091654,20100712,5000.00,104.939,3.727,,,,20100707,220631,1.00
F8F7CF4884B736C8,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091702,20100712,30000.00,101.312,1.131,,,,20100707,220631,1.00
B26E0B422F59FB6D,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091654,20100712,5000.00,102.882,,,,,20100707,220631,1.00
3BDBA378990D2DB1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091702,20100712,5000.00,102.625,,,,,20100707,220631,1.00
F2E602D08088F4A3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091702,20100708,30000.00,101.262,,,,,20100707,220631,1.00
A8FF3D8C1BB3B884,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,091657,20100712,50000.00,104.480,2.941,,,,20100707,220631,1.00
F95CEE445E4555ED,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100707,091701,20100712,5000.00,104.514,2.712,,,,20100707,220631,1.00
F68EEDE8859A3618,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100707,091707,20100712,15000.00,109.146,0.680,,,,20100707,220631,1.00
7C03D47EDD7143ED,S,207737DM6,CONN ST GEN REV REF-REVOLVING FD-SER B,20060727,3.900,20120701,,,20100707,091700,20100712,50000.00,105.760,0.941,,,,20100707,220631,1.00
6FBB5AAB74A5B45A,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100707,091600,20100712,50000.00,107.297,,,,,20100707,220631,1.00
328FB2EA4BECB1E7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091720,20100712,25000.00,101.332,4.825,,,,20100707,220631,1.00
31672BC838E99C19,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,091724,20100712,5000.00,96.940,5.350,,,,20100707,220631,1.00
8722996DB17FE082,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100707,091558,20100712,115000.00,99.548,5.420,,,,20100707,220631,1.00
2BC9136CAD5CAA2B,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100707,091702,20100712,145000.00,111.433,2.860,,,,20100707,220631,1.00
DF1B7E26A601F8D6,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100707,090800,20100712,115000.00,99.548,,,,,20100707,220631,1.00
8D507D6891E475FA,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,091724,20100712,35000.00,109.071,2.668,,,,20100707,220631,1.00
03FC310983BAABE5,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,091724,20100712,35000.00,107.821,,,,,20100707,220631,1.00
C72A5CF041FE163B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,091729,20100712,10000.00,103.250,6.300,,,,20100707,220631,1.00
13FAA637EF0880E8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100707,091728,20100712,30000.00,103.000,4.514,,,,20100707,220631,1.00
1C2ED36EFC454E27,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100707,091702,20100712,145000.00,111.432,,,,,20100707,220631,1.00
C6F1CAD53B669D75,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,091728,20100712,10000.00,100.750,3.909,,,,20100707,220631,1.00
2485DF65ECCE7D9F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,085600,20100712,500000.00,96.500,,,,,20100707,220631,1.00
526E91284213BE26,S,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20100707,091738,20100712,25000.00,110.200,1.976,,,,20100707,220631,1.00
218B0E7CD9B469B0,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,091743,20100712,10000.00,96.500,5.248,,,,20100707,220631,1.00
79A28948165CAF11,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100707,091646,20100712,25000.00,96.767,4.600,,,,20100707,220631,1.00
56EC20738E6DDD89,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100707,091740,20100712,25000.00,101.478,4.438,,,,20100707,220631,1.00
03791B88F220560F,P,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100707,091100,20100712,425000.00,111.007,2.250,,,,20100707,220631,1.00
45F27A5E34CED7A9,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,091649,20100712,40000.00,85.179,,,,,20100707,220631,1.00
4D4CBB52F1D65AFF,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,091657,20100712,50000.00,98.770,,,,,20100707,220631,1.00
8ED0203B2F48FFBE,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,091642,20100712,50000.00,98.895,,,,,20100707,220631,1.00
37F9C1BC5BB1502E,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,091157,20100726,1MM+,104.012,,,,,20100707,220631,1.00
77A907F41A71DB95,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091749,20100712,50000.00,101.312,1.131,,,,20100707,220631,1.00
22EB0C477227F5EF,S,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100707,090913,20100712,10000.00,107.887,1.869,,,,20100707,220631,1.00
6C8AF1FE259B0007,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,091741,20100712,25000.00,101.000,5.083,,,,20100707,220631,1.00
81441230F7C8F605,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091749,20100708,50000.00,101.262,,,,,20100707,220631,1.00
DACBF33D134AE5B4,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100707,091535,20100712,500000.00,111.886,1.620,,,,20100707,220631,1.00
DCEBE9D6C1CEF58D,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,091736,20100726,1MM+,104.137,4.050,,,,20100707,220631,1.00
19EC35F8D4690699,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100707,091804,20100712,15000.00,112.450,1.967,,,,20100707,220631,1.00
866C7F730A4512CA,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,091802,20100712,160000.00,113.293,3.210,,,,20100707,220631,1.00
B59B2BA7A1BA7347,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100707,091757,20100712,15000.00,112.350,,,,,20100707,220631,1.00
428FD10A64062246,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,091811,20100712,20000.00,80.000,7.087,,,,20100707,220631,1.00
2B1D570682CE4BC9,D,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100707,090900,20100712,10000.00,107.237,,,,,20100707,220631,1.00
F13F5502290EAE36,S,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,091519,20100712,25000.00,102.255,3.721,,,,20100707,220631,1.00
CF0684D2DEDDB78F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100707,091813,20100712,5000.00,112.647,1.042,,,,20100707,220631,1.00
5E9754D120BBD257,D,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,091444,20100712,25000.00,100.000,,,,,20100707,220631,1.00
612BAA2E1D5D8D1A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091751,20100712,15000.00,99.330,,,,,20100707,220631,1.00
67635E0880E5CA63,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091751,20100712,15000.00,99.430,5.840,,,,20100707,220631,1.00
F94DB2324479641B,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100707,091735,20100712,10000.00,108.301,2.750,,,,20100707,220631,1.00
FC7357A1EDD1E03E,S,659213DW9,NORTH EAST PA SCH DIST ,20050515,4.100,20190901,,,20100707,091759,20100712,10000.00,107.165,2.600,,,,20100707,220631,1.00
D0C093CBA0E6E757,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,091517,20100802,100000.00,99.546,3.500,,,,20100707,220631,1.00
809DA628178B34C3,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100707,091823,20100708,50000.00,101.750,3.273,,,,20100707,220631,1.00
1AC9B4C1EC19DAD5,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,091606,20100712,365000.00,99.925,,P,,,20100707,220631,1.00
C60F1CE547B5E892,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,091620,20100712,365000.00,100.000,,S,,,20100707,220631,1.00
9CF1ABD6313AB823,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,091647,20100712,40000.00,85.429,,,,,20100707,220631,1.00
57F0D241BCE2D450,S,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,091834,20100712,100000.00,112.712,1.875,,,,20100707,220631,1.00
F258816588B8FA19,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100707,091836,20100709,35000.00,61.030,7.163,,,,20100707,220631,1.00
710330EAE8C615DC,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,091726,20100712,100000.00,112.315,,P,,,20100707,220631,1.00
EC243293D3374797,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091743,20100712,500000.00,97.375,,P,,,20100707,220631,1.00
AF7259493D12E20C,D,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,091834,20100712,100000.00,111.962,,,,,20100707,220631,1.00
98159B4C68D7F75F,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100707,091739,20100712,60000.00,111.107,,,,,20100707,220631,1.00
CD54074E2F5761A1,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100707,091700,20100712,60000.00,111.207,1.150,,,,20100707,220631,1.00
6C437165481D327E,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,091843,20100712,75000.00,101.099,,,,,20100707,220631,1.00
396C672E198EEE23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091843,20100712,45000.00,104.709,6.355,,,,20100707,220631,1.00
A2F83C9C1A90B396,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100707,091837,20100712,10000.00,115.730,,,,,20100707,220631,1.00
683C4D76E4E06B83,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100707,091800,20100712,30000.00,105.748,0.565,,,,20100707,220631,1.00
057E5CCD45554B94,S,6785352G9,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20240701,,,20100707,091846,20100709,10000.00,100.750,4.000,,,,20100707,220631,1.00
DDA7372ED04EEC90,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,091848,20100712,5000.00,100.000,5.348,,,,20100707,220631,1.00
B1F76784D5A2DE16,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100707,091841,20100712,25000.00,101.118,,,,,20100707,220631,1.00
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CA47044961870D90,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100707,091800,20100712,80000.00,103.879,4.544,,,,20100707,220631,1.00
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BFE7D3995E32CA7D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,091853,20100712,20000.00,105.871,3.950,,,,20100707,220631,1.00
45A46FF344485135,P,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100707,091859,20100709,10000.00,98.500,4.483,,,,20100707,220631,1.00
381790DEC2D46BE4,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,091853,20100712,20000.00,103.871,,,,,20100707,220631,1.00
954E797FA731D2DB,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100707,091857,20100712,50000.00,111.408,0.809,,,,20100707,220631,1.00
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F82DA7DB7452C8CE,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100707,091854,20100712,55000.00,104.847,,,,,20100707,220631,1.00
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B351E27F55CA375F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100707,091005,20100712,1MM+,119.797,,,,,20100707,220631,1.00
E734EA451B907C21,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100707,091915,20100712,10000.00,100.000,4.625,,,,20100707,220631,1.00
1E0BCF96D3B32C17,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100707,091910,20100712,10000.00,104.755,2.971,,,,20100707,220631,1.00
32C70B2BC0065B5F,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100707,091851,20100712,15000.00,103.405,,,,,20100707,220631,1.00
E2721AD16A28A6A9,S,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100707,091846,20100727,25000.00,100.000,4.700,,,,20100707,220631,1.00
5A7F472EE1644E20,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100707,091851,20100712,15000.00,104.594,4.375,,,,20100707,220631,1.00
C93199289BF2616B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100707,091520,20100712,400000.00,107.287,2.000,,,,20100707,220631,1.00
ED855E7BBB3D74CE,S,348856GT6,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20130201,Y,,20100707,091646,20100727,55000.00,104.820,1.050,,,,20100707,220631,1.00
D3FCABD14F291BA0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,091911,20100729,20000.00,100.596,4.050,,,,20100707,220631,1.00
6FC75664B351EFF8,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,091911,20100729,20000.00,99.221,,,,,20100707,220631,1.00
C1755111A899439B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,091918,20100712,35000.00,108.471,6.455,,,,20100707,220631,1.00
A4B6329F2BC699F1,S,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20100707,091642,20100712,1MM+,118.001,2.050,,,,20100707,220631,1.00
236540D7FC2200E7,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,091922,20100712,5000.00,98.947,5.081,,,,20100707,220631,1.00
26E829603CCE269E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,091918,20100712,35000.00,108.970,,,,,20100707,220631,1.00
7662C301FD440A9F,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,091252,20100712,25000.00,106.975,,,,,20100707,220631,1.00
DEB230B2A59DB462,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091819,20100712,45000.00,101.905,,,,,20100707,220631,1.00
357B4D50BC53953B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,091916,20100723,5000.00,101.650,4.223,,,,20100707,220631,1.00
C9AD029CA0165684,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,091918,20100712,50000.00,102.250,4.155,,,,20100707,220631,1.00
621D21D81D2E1417,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,091923,20100712,20000.00,99.523,5.158,,,,20100707,220631,1.00
EE87D1AE43F5A778,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,091826,20100712,20000.00,98.750,,,,,20100707,220631,1.00
CD528A74F9449BAA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,091825,20100712,20000.00,99.000,,,,,20100707,220631,1.00
54E3053A5A948C16,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091818,20100712,45000.00,102.155,,,,,20100707,220631,1.00
698E08DFC1BD4AB0,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100707,091900,20100712,50000.00,104.441,4.102,,,,20100707,220631,1.00
AD2AFDD1C163AC4C,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100707,091900,20100712,30000.00,101.302,5.050,,,,20100707,220631,1.00
339ED77A07807E09,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100707,091923,20100712,10000.00,103.135,3.552,,,,20100707,220631,1.00
932BFCDA840F0957,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,091927,20100712,20000.00,80.000,7.087,,,,20100707,220631,1.00
A2DB9E600E27ECDA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,091929,20100712,20000.00,97.572,,,,,20100707,220631,1.00
C4C905757BF2717D,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,091927,20100712,100000.00,110.660,2.560,,,,20100707,220631,1.00
AB38E6C0BC6A67C2,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,091813,20100712,100000.00,109.481,3.250,,,,20100707,220631,1.00
BED89387C452D3CA,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100707,091915,20100712,20000.00,108.832,3.657,,,,20100707,220631,1.00
9319EBF9E32E5D40,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100707,091901,20100712,20000.00,108.731,,,,,20100707,220631,1.00
1FCDC7AD84EBF06E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100707,091919,20100712,10000.00,104.645,,,,,20100707,220631,1.00
72C8ADA28D4AAC1D,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091934,20100712,25000.00,104.366,3.487,,,,20100707,220631,1.00
062A590616EA5905,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100707,091839,20100712,250000.00,110.725,1.850,,,,20100707,220631,1.00
485796DA069AB220,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100707,091900,20100712,450000.00,104.000,4.124,,,,20100707,220631,1.00
6DB6BACB912A75EF,S,217597SF1,COPPERAS COVE TEX ,20100501,4.250,20300815,,,20100707,091853,20100712,150000.00,101.300,4.091,,,,20100707,220631,1.00
45FF641820966C2F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100707,091926,20100712,10000.00,100.861,,,,,20100707,220631,1.00
2FDD4DC187D3C6A7,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,091620,20100712,1MM+,101.753,6.129,,,,20100707,220631,1.00
302E430C14F0A480,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,091900,20100712,1MM+,114.201,,,,,20100707,220631,1.00
3406394FD7785DF7,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,091802,20100712,160000.00,113.292,,,,,20100707,220631,1.00
499C302A99C0E3A5,S,5222284Y8,LEAVENWORTH KANS SER A,20090701,2.350,20140901,,,20100707,091950,20100712,25000.00,103.395,1.500,,,,20100707,220631,1.00
60C0B741D4A82E3F,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,091831,20100712,100000.00,112.405,,S,,,20100707,220631,1.00
0A1E3E22A75767EB,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100707,091955,20100712,15000.00,99.000,2.888,,,,20100707,220631,1.00
6E754C1D9CDE2013,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,092000,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
4A20761665F097A6,P,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100707,092007,20100709,5000.00,99.677,4.774,,,,20100707,220631,1.00
BC6241F2F24CB12A,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,092000,20100713,55000.00,100.375,4.204,,,,20100707,220631,1.00
C3C52BA6DDFB50BC,P,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20100707,092004,20100712,100000.00,103.132,4.417,,,,20100707,220631,1.00
B0BBA2FEE83B35E7,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,092001,20100712,10000.00,95.577,4.448,,,,20100707,220631,1.00
DDCAE12C04A53CB1,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,092010,20100802,25000.00,100.000,4.250,,,,20100707,220631,1.00
E9C8316EF4E87785,D,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100707,091000,20100712,150000.00,110.795,,,,,20100707,220631,1.00
6E49AC161904F5E7,S,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100707,092016,20100712,10000.00,105.656,1.240,,,,20100707,220631,1.00
58CE3623684649E0,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100707,092016,20100712,5000.00,106.786,1.343,,,,20100707,220631,1.00
5FEAF8BA412CAA9C,S,431452CT6,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20250815,,,20100707,091942,20100712,135000.00,98.940,3.591,,,,20100707,220631,1.00
86648588256ED25B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,092012,20100715,25000.00,100.000,5.248,,,,20100707,220631,1.00
2F3D9BE40362F586,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100707,092014,20100712,15000.00,105.500,4.014,,,,20100707,220631,1.00
E1713051BB1BAF28,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,091912,20100712,5000.00,96.800,4.959,,,,20100707,220631,1.00
782FAFEA14F771BE,S,283365EV2,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20121201,,,20100707,092000,20100712,225000.00,106.940,1.047,,,,20100707,220631,1.00
CA3A74AEB87DD277,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092024,20100712,25000.00,100.547,1.850,,,,20100707,220631,1.00
89EE0F096E585F5C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,092031,20100712,10000.00,103.415,4.566,,,,20100707,220631,1.00
A621273F46FDB0FA,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,092034,20100712,10000.00,103.651,4.045,,,,20100707,220631,1.00
63CD7DB8E54DEE3F,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091933,20100712,25000.00,103.741,,,,,20100707,220631,1.00
072C134BD8256D02,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091929,20100712,25000.00,103.991,,,,,20100707,220631,1.00
BCC16D13F4650D24,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,091945,20100712,25000.00,108.368,,,,,20100707,220631,1.00
F38D702EF90E47AA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,092019,20100712,5000.00,95.635,4.834,,,,20100707,220631,1.00
9715BB9F4D9B74A1,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,092016,20100712,5000.00,95.435,,,,,20100707,220631,1.00
09FAD2EFB052022F,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,092000,20100712,10000.00,107.080,2.750,,,,20100707,220631,1.00
86952066534111F6,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100707,092044,20100712,10000.00,48.388,4.923,,,,20100707,220631,1.00
DE3D88DCE4D9033A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100707,091600,20100712,220000.00,100.669,,,,,20100707,220631,1.00
E326C9BAA3529D92,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,092000,20100712,15000.00,101.399,4.060,,,,20100707,220631,1.00
8A1DEE4FA933ACFF,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092038,20100712,5000.00,101.247,1.660,,,,20100707,220631,1.00
CAE73F71CC493AB4,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,091900,20100712,25000.00,108.493,1.160,,,,20100707,220631,1.00
E6F8DCC84D038307,S,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100707,092042,20100712,10000.00,105.153,0.821,,,,20100707,220631,1.00
814E896BDA3B660A,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092038,20100712,5000.00,100.046,,,,,20100707,220631,1.00
05C480C4F95862FA,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092037,20100712,10000.00,102.607,4.641,,,,20100707,220631,1.00
BD77F195AA681050,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100707,091812,20100712,300000.00,100.850,2.901,,,,20100707,220631,1.00
49447C6FD4861117,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092042,20100712,10000.00,101.106,,,,,20100707,220631,1.00
8773FB1EF95CE178,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092037,20100712,10000.00,101.106,,,,,20100707,220631,1.00
C37EA7C5A2C83FAE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,092052,20100715,15000.00,102.000,5.429,,,,20100707,220631,1.00
FA3D238215F8EB37,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092053,20100712,60000.00,100.910,4.093,,,,20100707,220631,1.00
92F2459007563952,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,092050,20100714,25000.00,100.375,4.452,,,,20100707,220631,1.00
15629CDA81EF2E0E,S,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20100707,091500,20100712,50000.00,104.833,1.500,,,,20100707,220631,1.00
F843AA777A948504,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,092050,20100714,25000.00,98.500,,,,,20100707,220631,1.00
5F3C401F942CB240,S,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20100707,091845,20100712,50000.00,100.412,-1.646,,,,20100707,220631,1.00
1F44EAAA2DAEB137,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,092054,20100721,10000.00,100.000,5.123,,,,20100707,220631,1.00
1953BE30E9C7D61B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,100.465,4.442,,,,20100707,220631,1.00
2D1B0E52D669C8BD,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,092054,20100721,10000.00,99.000,,,,,20100707,220631,1.00
2E1502FEBD169808,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,98.496,,,,,20100707,220631,1.00
621A901E714B675C,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,98.496,,,,,20100707,220631,1.00
63AD901FB71715D1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,092054,20100712,25000.00,106.875,5.248,,,,20100707,220631,1.00
0BF01A0ACEC9676D,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092107,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
9ACE31940D41076F,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100707,091926,20100719,100000.00,94.000,5.445,,,,20100707,220631,1.00
A9E2F1483873B09F,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,092107,20100712,25000.00,105.809,2.741,,,,20100707,220631,1.00
710589C785CB9DF8,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,092059,20100712,25000.00,104.584,,,,,20100707,220631,1.00
EB713996BA0732A2,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091819,20100712,500000.00,97.450,,S,,,20100707,220631,1.00
1F8CA36DE903F82C,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100707,092102,20100712,50000.00,105.899,1.460,,,,20100707,220631,1.00
4124BF2D33A36869,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100707,092117,20100712,5000.00,104.434,1.321,,,,20100707,220631,1.00
D4F9FC57B92D73B1,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092123,20100712,10000.00,102.913,3.445,,,,20100707,220631,1.00
8FCAAA64E8C5CD20,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092123,20100712,10000.00,101.392,,,,,20100707,220631,1.00
47DD11C7BC4CFCBA,S,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100707,092136,20100712,50000.00,105.380,1.488,,,,20100707,220631,1.00
A81408EB4440A433,D,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100707,092136,20100712,50000.00,105.080,,,,,20100707,220631,1.00
0F117296175137D9,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,092019,20100712,500000.00,100.883,,S,,,20100707,220631,1.00
CEDA7728404473C4,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,092019,20100712,500000.00,100.823,,P,,,20100707,220631,1.00
C83D9C5CF15F2B8B,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100707,092133,20100712,50000.00,102.205,0.500,,,,20100707,220631,1.00
9B7C98D038A1E6E0,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092102,20100712,10000.00,99.850,,,,,20100707,220631,1.00
E42D13D539026506,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092140,20100712,10000.00,99.993,4.751,,,,20100707,220631,1.00
F4F95E96D68B6DE1,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,092036,20100712,25000.00,100.000,3.250,,,,20100707,220631,1.00
D9C6C29AACD0CF08,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,091906,20100712,15000.00,99.625,4.082,,,,20100707,220631,1.00
E1B7EE8A96D1DFD0,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092140,20100712,10000.00,98.993,,,,,20100707,220631,1.00
EECA220FC7FD062D,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,091547,20100712,25000.00,97.856,,,,,20100707,220631,1.00
83C57A5C43BB72DF,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,092152,20100712,5000.00,101.750,4.705,,,,20100707,220631,1.00
6C5DEB21A26C41FA,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100707,091857,20100712,1MM+,104.681,3.750,,,,20100707,220631,1.00
E9F1CCB7C85B7926,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100707,092137,20100707,900000.00,100.000,0.000,,,,20100707,220631,1.00
AE6AC88FAC7195D3,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,092155,20100712,300000.00,103.726,3.663,,,,20100707,220631,1.00
099BF18BD58496A7,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092009,20100712,60000.00,100.827,4.130,,,,20100707,220631,1.00
C1A2415714DA330F,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,092155,20100712,300000.00,103.226,,,,,20100707,220631,1.00
C27265689C60773B,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092009,20100712,60000.00,100.827,,,,,20100707,220631,1.00
4A04665C76B9AD67,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100707,092158,20100712,10000.00,104.387,0.701,,,,20100707,220631,1.00
FE6D4EADFF954BAC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100707,092208,20100712,5000.00,97.400,5.203,,,,20100707,220631,1.00
D3E7097C0EEAF274,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092158,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
81BEAE1B8ADD7DE9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,092205,20100712,30000.00,99.997,5.000,,,,20100707,220631,1.00
CA6E9761FD5BC149,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092152,20100712,10000.00,99.850,,,,,20100707,220631,1.00
1FCA7111088CCF99,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,092205,20100712,30000.00,98.122,,,,,20100707,220631,1.00
7F20601162396474,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,092112,20100712,50000.00,112.477,,,,,20100707,220631,1.00
41FF79D6C55F054C,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,092107,20100712,50000.00,112.602,,,,,20100707,220631,1.00
B7FD2BBFF6CC7F46,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,092212,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
807F3E5321E530B5,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,092214,20100712,60000.00,113.767,2.232,,,,20100707,220631,1.00
390A90B6BF7B735E,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100707,092023,20100712,40000.00,103.500,2.150,,,,20100707,220631,1.00
1A50B53A586B89C0,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100707,092001,20100712,40000.00,105.000,,,,,20100707,220631,1.00
7C8EEC6C00790676,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,092200,20100712,35000.00,101.524,4.755,,,,20100707,220631,1.00
E2696B67DE0A9DB0,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,092200,20100712,25000.00,102.799,3.038,,,,20100707,220631,1.00
2D4FE3878025909E,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,092200,20100712,20000.00,104.799,1.679,,,,20100707,220631,1.00
1A25AB4BE7424C18,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100707,091844,20100712,20000.00,92.750,7.290,,,,20100707,220631,1.00
776B247DAE8979D7,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,091900,20100712,50000.00,114.190,2.950,,,,20100707,220631,1.00
DDFAF9A03DE690D1,D,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092120,20100712,25000.00,103.431,,,,,20100707,220631,1.00
50EEC5FD9DEC9214,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100707,092223,20100712,5000.00,105.848,0.751,,,,20100707,220631,1.00
529E9365F6CE290D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,092152,20100712,100000.00,99.000,5.614,,,,20100707,220631,1.00
6C591ED27D4DC8DB,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092221,20100712,10000.00,99.633,5.237,,,,20100707,220631,1.00
288AD834E69835F0,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,092227,20100712,50000.00,100.000,4.749,,,,20100707,220631,1.00
FCA08FB55FDBDF9C,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,092227,20100712,50000.00,98.995,,,,,20100707,220631,1.00
50459A334E4776B7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,092232,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
E26185A10B23F73A,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100707,092200,20100707,5000.00,100.000,4.991,,,,20100707,220631,1.00
4F9621B914E9CF5C,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100707,092200,20100715,25000.00,101.730,4.476,,,,20100707,220631,1.00
58956A9BD2F07123,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100707,092200,20100715,25000.00,101.148,4.568,,,,20100707,220631,1.00
A7DD9BB916230118,S,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20100707,092200,20100712,20000.00,104.199,3.802,,,,20100707,220631,1.00
BDE0EEA9EE1C3D09,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092236,20100712,20000.00,94.960,6.097,,,,20100707,220631,1.00
6149215DA016A171,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,092238,20100712,5000.00,104.250,5.872,,,,20100707,220631,1.00
828C465B21CC2239,P,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20100707,092240,20100709,20000.00,103.800,4.693,,,,20100707,220631,1.00
515EBB4B9B79D751,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100707,091708,20100712,1MM+,111.682,3.590,,,,20100707,220631,1.00
CC084A851052E1CE,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,092120,20100712,1MM+,108.316,,P,,,20100707,220631,1.00
DFD569E19B3CA90E,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092242,20100712,25000.00,101.005,4.250,,,,20100707,220631,1.00
E37C13EA45A60EE1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100707,092238,20100709,25000.00,105.500,6.974,,,,20100707,220631,1.00
5B8497A16B5D36C1,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092242,20100712,15000.00,100.547,1.850,,,,20100707,220631,1.00
05F6395624BD8A18,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,092153,20100712,25000.00,107.097,,,,,20100707,220631,1.00
9EAB8710785A7506,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100707,092245,20100712,25000.00,111.899,1.540,,,,20100707,220631,1.00
B71DF1A0C81BB651,S,829353EM9,SINTON TEX INDPT SCH DIST CAP APPREC-REF,20100715,0.000,20120815,Y,,20100707,092100,20100729,260000.00,97.981,1.000,,,,20100707,220631,1.00
7E4CB83EDB55549D,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100707,092245,20100712,25000.00,111.149,,,,,20100707,220631,1.00
AD2C20198FFB7895,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,092258,20100712,5000.00,104.250,5.872,,,,20100707,220631,1.00
E38D5F61DC2140A6,D,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092119,20100712,25000.00,103.531,,,,,20100707,220631,1.00
CB8DD398844B9F7B,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100707,092231,20100712,75000.00,101.450,5.144,,,,20100707,220631,1.00
9BB990662722AB63,S,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092122,20100712,25000.00,103.531,0.485,,,,20100707,220631,1.00
9C4056946406B64F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092253,20100712,10000.00,99.993,4.751,,,,20100707,220631,1.00
C2C7829DFCFB019A,S,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,092251,20100712,35000.00,100.573,1.502,,,,20100707,220631,1.00
066A7B3F3B7821B3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092253,20100712,10000.00,98.993,,,,,20100707,220631,1.00
F2AF4F1610474DBE,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100707,092301,20100712,5000.00,65.500,10.101,,,,20100707,220631,1.00
FA6C6C4EF4094462,D,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,,,20100707,092300,20100712,50000.00,29.391,,,,,20100707,220631,1.00
269302DE7205F0B5,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092205,20100712,10000.00,98.497,,,,,20100707,220631,1.00
7B90A156AE3B3332,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092258,20100712,25000.00,97.629,5.299,,,,20100707,220631,1.00
F9DC43ED08112EDC,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092302,20100712,25000.00,102.100,3.429,,,,20100707,220631,1.00
2FB15AA088BBAC80,S,809475BR6,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20110715,,,20100707,092257,20100712,15000.00,102.838,1.161,,,,20100707,220631,1.00
0A2DC0E63DA8C384,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092300,20100712,80000.00,104.604,4.400,,,,20100707,220631,1.00
4E3A432F531B70E8,S,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,,,20100707,092255,20100712,50000.00,29.391,6.531,,,,20100707,220631,1.00
6AC0A9896D66CEC5,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092304,20100712,25000.00,96.645,5.534,,,,20100707,220631,1.00
A9B408A0E89A21DD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092300,20100712,80000.00,102.604,,,,,20100707,220631,1.00
0B4A9B0716E093BB,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100707,092100,20100712,300000.00,98.723,,,,,20100707,220631,1.00
F274DEF61E97BC86,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092304,20100712,25000.00,94.750,,,,,20100707,220631,1.00
1662F4A04E32F4E7,D,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100707,091620,20100712,165000.00,99.500,,,,,20100707,220631,1.00
EC36966B211F0099,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,092240,20100712,55000.00,101.000,5.245,,,,20100707,220631,1.00
73D5D06E87442628,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100707,092320,20100712,25000.00,108.997,1.000,,,,20100707,220631,1.00
BF590A3BE9F59790,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,092110,20100712,35000.00,103.360,,,,,20100707,220631,1.00
8960B7C6FD5A4826,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100707,092253,20100712,50000.00,101.450,5.136,,,,20100707,220631,1.00
2321039C726FC1DF,S,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20100707,092204,20100712,1000000.00,105.228,1.350,,,,20100707,220631,1.00
B972ADD02352406A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092324,20100712,10000.00,88.336,5.884,,,,20100707,220631,1.00
9D02A5FA10760A25,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,092325,20100712,75000.00,102.290,3.970,,,,20100707,220631,1.00
D7DC2AE5D720667C,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,092300,20100712,25000.00,99.874,5.018,,,,20100707,220631,1.00
E8204DA233FEE72E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,092325,20100712,75000.00,100.415,,,,,20100707,220631,1.00
BC8CE7754B8E3E8F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092229,20100712,25000.00,98.897,,,,,20100707,220631,1.00
C08AE1F7F628D2DB,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092215,20100712,25000.00,99.147,,,,,20100707,220631,1.00
0ADDF1B62296E01B,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092200,20100712,10000.00,101.191,,,,,20100707,220631,1.00
EB59DD4D69B7239B,S,64763FAT6,NEW ORLEANS LA PUB IMPT,20010401,5.000,20181201,,,20100707,092331,20100712,10000.00,102.349,3.251,,,,20100707,220631,1.00
1849B98F0A48AD4C,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100707,092331,20100712,35000.00,100.750,4.793,,,,20100707,220631,1.00
FD56A22E4672A519,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092335,20100712,30000.00,108.471,6.455,,,,20100707,220631,1.00
C0AEDB8E19263686,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,092324,20100712,75000.00,101.478,1.649,,,Y,20100707,220631,1.00
D5E0A5E335627A33,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100707,092328,20100712,10000.00,100.625,4.418,,,,20100707,220631,1.00
8634BE0EECC083F5,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092335,20100712,30000.00,108.971,,,,,20100707,220631,1.00
355982C398F0A5FA,S,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20100707,092333,20100712,50000.00,107.864,2.119,,,,20100707,220631,1.00
E538A5DF58794319,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100707,092333,20100712,35000.00,96.500,4.840,,,,20100707,220631,1.00
81D09914E6D2B099,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092239,20100712,25000.00,102.922,,,,,20100707,220631,1.00
8904D99D8956A1BC,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,092020,20100712,710000.00,101.633,,,,,20100707,220631,1.00
144C2FA592A29EC9,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100707,092343,20100712,5000.00,102.600,3.847,,,,20100707,220631,1.00
FD0AACF3ECB7848F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092344,20100712,10000.00,98.460,5.765,,,,20100707,220631,1.00
1F6C5D3A044DE897,S,486116TD8,KAUAI CNTY HAWAII SER A,20000101,6.125,20240801,,,20100707,092344,20100712,25000.00,100.297,0.483,,,,20100707,220631,1.00
36036048D76216F1,D,486116TD8,KAUAI CNTY HAWAII SER A,20000101,6.125,20240801,,,20100707,092346,20100712,25000.00,100.296,,,,,20100707,220631,1.00
03D541327C032C17,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,092300,20100712,100000.00,109.551,2.140,,,,20100707,220631,1.00
AE6A279B83869A85,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100707,092351,20100713,250000.00,100.925,3.693,,,,20100707,220631,1.00
4ACF3B4763EC5BD1,D,414005CQ9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.500,20171001,,,20100707,092029,20100712,1MM+,120.800,,,,,20100707,220631,1.00
94AADA08F14DEF68,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100707,092351,20100712,55000.00,100.121,4.927,,,,20100707,220631,1.00
0AC84059C82F8470,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100707,092356,20100712,10000.00,108.925,3.101,,,,20100707,220631,1.00
40CA7389379380F4,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100707,092310,20100712,50000.00,89.746,,,,,20100707,220631,1.00
CBAFAD7EA34092D7,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092256,20100712,25000.00,95.004,,,,,20100707,220631,1.00
852951A103E24281,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092255,20100712,25000.00,95.254,,,,,20100707,220631,1.00
2401768BDEC2FCAB,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,092357,20100712,15000.00,89.675,2.500,,,,20100707,220631,1.00
49D37CC882608B92,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,092000,20100708,1MM+,101.042,,,,,20100707,220631,1.00
ACC95CED0763C650,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,092357,20100712,15000.00,88.675,,,,,20100707,220631,1.00
FB9FA515967C2330,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092300,20100712,25000.00,100.250,,,,,20100707,220631,1.00
71B78C0B7D896FD5,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100707,092400,20100712,60000.00,110.349,0.545,,,,20100707,220631,1.00
B09A6672C732D024,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092300,20100712,50000.00,103.029,4.500,,,,20100707,220631,1.00
66DF8BD0FB9D58D3,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100707,092407,20100712,100000.00,112.767,4.000,,,,20100707,220631,1.00
17BAF87CE140D06F,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100707,092400,20100712,10000.00,100.125,5.428,,,,20100707,220631,1.00
5820992EC06615AC,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092303,20100712,50000.00,103.154,,,,,20100707,220631,1.00
9FB9C239ECEFFBC1,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092306,20100712,10000.00,87.954,,,,,20100707,220631,1.00
3E779BF7465B4552,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100707,092411,20100712,30000.00,103.500,3.371,,,,20100707,220631,1.00
E2EC9780A43C54C2,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100707,092351,20100712,15000.00,102.502,4.992,,,,20100707,220631,1.00
9F7769A935A8F2C4,S,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,103.235,3.188,,,,20100707,220631,1.00
60260F59B2396E32,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100707,092351,20100712,15000.00,102.402,,,,,20100707,220631,1.00
58AAE630627139CB,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100707,092327,20100712,5000.00,99.992,5.450,,,,20100707,220631,1.00
A13DD9D7584F27EC,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,102.985,,,,,20100707,220631,1.00
CE49B15930C0C703,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,102.985,,,,,20100707,220631,1.00
FFDC1EB98593E75B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091630,20100712,250000.00,97.450,,S,,,20100707,220631,1.00
B52996DED7A02EB5,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,092400,20100712,5000.00,118.581,2.042,,,,20100707,220631,1.00
4F295E496E530F57,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100707,092425,20100712,10000.00,104.600,1.308,,,,20100707,220631,1.00
F7849C05A8C2F7E5,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100707,092406,20100712,35000.00,95.000,,,,,20100707,220631,1.00
0C873F0C89112C5E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,092355,20100712,1MM+,108.376,,S,,,20100707,220631,1.00
33FA3E41C55DE5D0,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092419,20100712,10000.00,87.704,,,,,20100707,220631,1.00
C1EFFBA79D619524,S,94844WAV4,WEBUTUCK N Y CENT SCH DIST ,20051215,4.125,20201215,,,20100707,092415,20100712,35000.00,103.175,3.347,,,,20100707,220631,1.00
39782A6905ED0851,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092200,20100712,25000.00,103.022,0.577,,,,20100707,220631,1.00
F349A275265DB9FE,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,092159,20100708,75000.00,100.000,2.000,,,,20100707,220631,1.00
60415F3EEBE5556C,S,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100707,091948,20100709,15000.00,102.885,1.001,,,,20100707,220631,1.00
0FDED73B6CB29DCA,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092205,20100712,10000.00,98.247,,,,,20100707,220631,1.00
175066834B8C5A77,S,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100707,092423,20100712,30000.00,108.561,0.800,,,,20100707,220631,1.00
71998CE979E7F129,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092238,20100712,25000.00,103.022,,,,,20100707,220631,1.00
9B378E85613AA3EF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,092400,20100712,25000.00,100.000,4.998,,,,20100707,220631,1.00
DF97D5E3AC270E9F,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20100707,092436,20100709,10000.00,97.500,5.228,,,,20100707,220631,1.00
BF33F6312D26BB0A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,092428,20100712,20000.00,100.000,4.999,,,,20100707,220631,1.00
E8C60495BA28A711,S,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100707,092448,20100712,25000.00,102.853,0.500,,,,20100707,220631,1.00
5ACC4D6EE1C44578,D,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100707,092448,20100712,25000.00,102.603,,,,,20100707,220631,1.00
B9CAE69898979D87,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100707,092409,20100712,35000.00,105.600,4.530,,,,20100707,220631,1.00
2B627B6372C87CBC,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,092206,20100712,710000.00,101.693,,,,,20100707,220631,1.00
CC9788332A0F99B8,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092301,20100712,25000.00,100.125,,,,,20100707,220631,1.00
175E7BEA07740ED0,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,092300,20100712,15000.00,105.500,3.582,,,,20100707,220631,1.00
0A7707D4A76A7FDA,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100707,092442,20100712,5000.00,101.650,3.939,,,,20100707,220631,1.00
D50586E3E862B3B2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,092443,20100712,20000.00,99.954,5.003,,,,20100707,220631,1.00
EA97A89AE4FEEC65,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,092339,20100712,150000.00,98.175,,P,,,20100707,220631,1.00
94F0248D843E845F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,092443,20100712,20000.00,98.079,,,,,20100707,220631,1.00
475AAA7764B422F0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,092447,20100712,25000.00,104.550,4.426,,,,20100707,220631,1.00
2862C582DEE38156,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,092448,20100712,25000.00,95.000,5.379,,,,20100707,220631,1.00
4BD226093E936932,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100707,092432,20100712,140000.00,110.909,1.040,,,,20100707,220631,1.00
E4C6EFCA56C627AD,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100707,092126,20100712,50000.00,89.996,5.400,,,,20100707,220631,1.00
9DD11B8763B57DD5,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100707,092436,20100712,30000.00,33.762,6.106,,,,20100707,220631,1.00
CFEA4B05D5E162D7,D,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100707,092442,20100712,30000.00,33.762,,,,,20100707,220631,1.00
3F285F3B7E35FFA9,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,092348,20100712,50000.00,102.801,,,,,20100707,220631,1.00
AC1BDC1555EED7E7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092455,20100712,5000.00,98.460,5.765,,,,20100707,220631,1.00
F6F4F35917CE8C99,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100707,092341,20100712,20000.00,99.500,4.550,,,,20100707,220631,1.00
C880E80D859B8608,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,090718,20100708,1000000.00,101.815,,P,,,20100707,220631,1.00
558460FBA16489B5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100707,092453,20100713,15000.00,101.327,4.823,,,,20100707,220631,1.00
A096EFE89888BFD8,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100707,092429,20100712,50000.00,114.021,4.270,,,,20100707,220631,1.00
55CFF4D5E5EEA5D3,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20100707,092446,20100712,25000.00,100.076,3.897,,,,20100707,220631,1.00
112E3A7BEE876FB1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100707,092435,20100712,10000.00,96.250,4.800,,,,20100707,220631,1.00
D95C3448CCF534C1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,092502,20100712,20000.00,99.751,4.268,,,,20100707,220631,1.00
8C13F379AFD44D23,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,092502,20100712,20000.00,98.750,,,,,20100707,220631,1.00
1A6B002511A32B22,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092450,20100712,5000.00,101.875,4.471,,,,20100707,220631,1.00
B5467CEB0340F5F1,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100707,092507,20100712,150000.00,68.806,3.771,,,,20100707,220631,1.00
DA305F8C925EF033,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100707,092507,20100712,100000.00,102.987,1.150,,,,20100707,220631,1.00
E6D309DAEF2514A5,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100707,092435,20100712,5000.00,99.000,5.353,,,,20100707,220631,1.00
0383AF24DFC4825F,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100707,092339,20100712,20000.00,98.500,,,,,20100707,220631,1.00
30CCDC734AE5F6F7,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100707,092511,20100712,5000.00,101.790,4.197,,,,20100707,220631,1.00
D943960F5ABF336B,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100707,092514,20100712,5000.00,107.789,4.397,,,,20100707,220631,1.00
88087A7C880DB3DD,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100707,092500,20100712,5000.00,98.025,5.537,,,,20100707,220631,1.00
A757D3B072B6C0E6,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100707,092500,20100712,50000.00,17.030,7.406,,,,20100707,220631,1.00
698D0E2C8245770F,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100707,092519,20100726,50000.00,102.756,4.699,,,,20100707,220631,1.00
7C8D8904E828193F,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100707,092500,20100712,10000.00,98.450,4.752,,,,20100707,220631,1.00
1DDCD8EF386C1FFD,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,092523,20100712,50000.00,103.778,3.550,,,,20100707,220631,1.00
F51CFA2F9F1BCFD8,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,092240,20100712,145000.00,107.471,3.250,,,,20100707,220631,1.00
B8419704DE9D4007,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100707,092451,20100712,5000.00,101.000,5.117,,,,20100707,220631,1.00
09D1186892B916D5,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100707,092531,20100712,10000.00,98.893,4.339,,,,20100707,220631,1.00
BD5A375B5A598AEA,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,092528,20100712,50000.00,103.778,,,,,20100707,220631,1.00
DD6DE0A5E24B7BC8,D,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100707,092432,20100712,140000.00,110.909,,,,,20100707,220631,1.00
95C4E97EDF1987D9,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,092500,20100712,5000.00,118.581,2.042,,,,20100707,220631,1.00
24E4466C2E73FF92,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092541,20100729,5000.00,100.000,4.999,,,,20100707,220631,1.00
179BAD5E1FE45CC6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,092404,20100712,150000.00,98.250,,S,,,20100707,220631,1.00
12765A6C12238468,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092442,20100712,5000.00,101.675,,,,,20100707,220631,1.00
C6734AACB0D6227E,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100707,092539,20100712,90000.00,115.512,4.007,,,,20100707,220631,1.00
B4571A89ACF370A0,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20100707,092522,20100712,10000.00,109.931,1.379,,,,20100707,220631,1.00
EBDCE5F460F9F3B4,D,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20100707,092500,20100712,10000.00,109.384,,,,,20100707,220631,1.00
0101DA2C29481EE7,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,100000.00,101.000,4.699,,,,20100707,220631,1.00
60E067F800917D5E,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092544,20100712,10000.00,96.200,5.687,,,,20100707,220631,1.00
AB8EB3C495737E34,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
C925B6A9F88F3103,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
70265DB93C0948F1,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
A50E0CDE3476EBAC,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,092555,20100712,50000.00,99.500,5.493,,,,20100707,220631,1.00
E8007CC738C03F38,S,545492BU3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20140801,,,20100707,092300,20100712,135000.00,112.410,1.810,,,Y,20100707,220631,1.00
D1848E0D50D3DCA2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100707,092600,20100712,10000.00,98.025,5.537,,,,20100707,220631,1.00
EAA11550760A7788,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100707,092600,20100712,30000.00,108.998,4.280,,,,20100707,220631,1.00
8138B32DC0F1719C,S,544582TL3,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.400,20310120,,,20100707,092600,20100712,25000.00,96.300,5.708,,,,20100707,220631,1.00
527C6F91D077213C,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100707,092533,20100712,25000.00,100.000,4.895,,,,20100707,220631,1.00
0DF02CF22A72BBB7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100707,092505,20100712,15000.00,111.362,4.339,,,,20100707,220631,1.00
6ACD4DF672EEDC55,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100707,090858,20100715,50000.00,100.500,4.834,,,,20100707,220631,1.00
9FBA6FC32CD7AD58,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,092522,20100712,100000.00,98.750,5.603,,,,20100707,220631,1.00
C81C19262434A07D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,092409,20100712,1000000.00,93.616,5.160,,,,20100707,220631,1.00
8D24263E8B7C2D22,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,092200,20100712,250000.00,108.302,2.000,,,,20100707,220631,1.00
DABE328831D44B73,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,092607,20100712,10000.00,100.000,4.648,,,,20100707,220631,1.00
65FFBD034562E009,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100707,092545,20100712,15000.00,99.992,5.000,,,,20100707,220631,1.00
BA5493AAEA3DDF58,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,092600,20100712,5000.00,104.997,4.336,,,,20100707,220631,1.00
D1956F30E20984F7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,092600,20100712,5000.00,104.997,4.336,,,,20100707,220631,1.00
E66F9385D8300522,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100707,083400,20100712,5000.00,108.000,,,,,20100707,220631,1.00
1EA3A44A37F57775,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100707,092600,20100712,20000.00,106.851,3.097,,,,20100707,220631,1.00
A8908E20D45BF608,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,99.100,5.063,,,,20100707,220631,1.00
8145155F48A42FE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092622,20100729,10000.00,101.770,4.770,,,,20100707,220631,1.00
FC67634DFC5150F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,092606,20100712,60000.00,101.000,4.332,,,,20100707,220631,1.00
090B15572DC542DC,D,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,15000.00,103.824,,,,,20100707,220631,1.00
30780EC8F9A56F9E,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,99.000,,,,,20100707,220631,1.00
014EF12CDEBAE295,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,092628,20100712,10000.00,101.750,4.705,,,,20100707,220631,1.00
5427E9CA06C8DD8A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092628,20100729,5000.00,100.000,4.999,,,,20100707,220631,1.00
FA748F7A80AAC0FD,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100707,092628,20100712,15000.00,100.000,4.848,,,,20100707,220631,1.00
D848C1F9BDC86ADE,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,092624,20100712,500000.00,108.479,3.179,,,,20100707,220631,1.00
07D8073628B11B06,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100707,092623,20100712,10000.00,98.893,4.339,,,,20100707,220631,1.00
F813261FB4D634DB,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,092500,20100712,210000.00,100.439,,,,,20100707,220631,1.00
419FC6000418D82C,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,092522,20100712,210000.00,100.499,,,,,20100707,220631,1.00
F5B541FEAC2EFEEF,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,092625,20100712,10000.00,96.500,5.248,,,,20100707,220631,1.00
BA71B25CE5362CF6,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092621,20100712,10000.00,114.453,1.216,,,,20100707,220631,1.00
A8094521BB4A3F98,S,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100707,092500,20100712,40000.00,107.122,1.600,,,,20100707,220631,1.00
FEC343919716578E,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,092439,20100712,40000.00,99.263,9.399,,,,20100707,220631,1.00
3506909642DC7548,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,092439,20100712,40000.00,99.500,,,,,20100707,220631,1.00
7AD5F4E641713588,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100707,092641,20100712,25000.00,98.000,4.394,,,,20100707,220631,1.00
6A1F007F3B282889,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,092641,20100720,10000.00,101.750,6.480,,,,20100707,220631,1.00
53BE3BE96E6869B6,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,092140,20100712,25000.00,107.347,,,,,20100707,220631,1.00
EB7925BF57362398,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092645,20100716,75000.00,100.811,4.520,,,,20100707,220631,1.00
BF587C5B70EFCE55,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092645,20100716,75000.00,98.936,,,,,20100707,220631,1.00
3BF5571CD8F39B80,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100707,092600,20100712,10000.00,100.998,4.543,,,,20100707,220631,1.00
C4B08815089BDC79,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100707,092644,20100712,10000.00,97.875,5.294,,,,20100707,220631,1.00
9A3F3C95D24E29B2,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20100707,092637,20100712,10000.00,107.550,3.959,,,,20100707,220631,1.00
61B266702401DBA0,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092616,20100712,15000.00,101.900,6.936,,,,20100707,220631,1.00
DAD49B55D802F7F6,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100707,092500,20100712,200000.00,107.613,0.740,,,,20100707,220631,1.00
59941F31381373A0,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092616,20100712,15000.00,102.000,,,,,20100707,220631,1.00
21B4A9C092222925,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,092639,20100712,10000.00,99.999,,,,,20100707,220631,1.00
9CF770468E3A7146,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092600,20100712,25000.00,94.750,,,,,20100707,220631,1.00
7B8B342B7FAEE1FC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,98.750,,,,,20100707,220631,1.00
C3A763476B449217,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092551,20100712,15000.00,99.000,,,,,20100707,220631,1.00
73201A798746E682,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,092655,20100713,10000.00,101.512,6.165,,,,20100707,220631,1.00
DBE96E9482195C46,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,092652,20100712,35000.00,100.300,0.955,,,,20100707,220631,1.00
B178D22ACF6EF5A9,S,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100707,092700,20100712,5000.00,107.900,3.364,,,,20100707,220631,1.00
586D6A05141E6F1B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092705,20100712,5000.00,98.460,5.765,,,,20100707,220631,1.00
6482F598A0B54032,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092705,20100712,110000.00,107.864,0.959,,,,20100707,220631,1.00
404F57D1BAE808A8,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100707,092618,20100712,50000.00,105.509,2.750,,,,20100707,220631,1.00
2BE8E9BB07450259,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,092621,20100712,50000.00,104.175,4.300,,,,20100707,220631,1.00
99B4A6A61488C34C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,092704,20100716,5000.00,99.900,4.506,,,,20100707,220631,1.00
41C77FC76C41A8AF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092705,20100712,10000.00,104.604,4.400,,,,20100707,220631,1.00
374BB3994692EEEF,S,647200DW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D,20040805,5.200,20290701,,,20100707,092704,20100712,5000.00,100.000,5.199,,,,20100707,220631,1.00
7B2C75CF7AFAC185,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,092704,20100716,5000.00,98.400,,,,,20100707,220631,1.00
38AEB321D24BED72,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092705,20100712,10000.00,102.604,,,,,20100707,220631,1.00
CA0C06B2EEBDAEAF,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,092629,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
C83CB366AF35FE2D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100707,092258,20100712,1MM+,96.773,,,,,20100707,220631,1.00
A84F1F9FA9F1372C,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092709,20100712,35000.00,103.698,2.447,,,,20100707,220631,1.00
999A4881B0ADD9CC,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,092711,20100712,15000.00,108.000,3.132,,,,20100707,220631,1.00
C576849E78DCE2AE,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092712,20100712,50000.00,103.286,3.122,,,,20100707,220631,1.00
321325C3A6DA1DA4,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,092710,20100712,5000.00,94.864,4.969,,,,20100707,220631,1.00
D542BA92EA06CDE0,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,150000.00,101.000,4.699,,,,20100707,220631,1.00
E2312409DD39AA98,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100707,092700,20100712,25000.00,113.975,1.300,,,,20100707,220631,1.00
5EAF6FBF1A01F6FE,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,092710,20100712,5000.00,94.704,,,,,20100707,220631,1.00
332A66CDCDF5FEB4,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092600,20100712,10000.00,113.878,,,,,20100707,220631,1.00
98BAD0E603C449A2,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092619,20100712,10000.00,114.128,,,,,20100707,220631,1.00
93BD6BC092EA26CC,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,092727,20100714,30000.00,101.850,5.874,,,,20100707,220631,1.00
E50306F751EEB20D,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100707,092729,20100709,55000.00,25.424,5.930,,,,20100707,220631,1.00
0E62927A541C185A,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,092727,20100712,10000.00,104.000,4.297,,,,20100707,220631,1.00
2A1CC2BD89516F31,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100707,092726,20100712,10000.00,100.000,4.655,,,,20100707,220631,1.00
C949FF33A80ED9A9,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,092727,20100712,10000.00,103.000,,,,,20100707,220631,1.00
453F81E3EE1EF3C3,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100707,092726,20100712,10000.00,98.750,,,,,20100707,220631,1.00
7D4D4BA41253F788,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100707,092718,20100712,105000.00,107.536,0.588,,,,20100707,220631,1.00
F7717BAAC7170FE7,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100707,092724,20100712,10000.00,105.665,2.050,,,,20100707,220631,1.00
834C9CEA561F2A7A,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092736,20100712,35000.00,108.471,6.455,,,,20100707,220631,1.00
25BDCBC9AC98C013,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100707,092712,20100712,105000.00,107.460,,,,,20100707,220631,1.00
7516308F6073AE83,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092736,20100712,35000.00,108.970,,,,,20100707,220631,1.00
2E934B9B5F62046E,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092630,20100712,50000.00,103.154,,,,,20100707,220631,1.00
040A2DFAFC74B762,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092600,20100712,50000.00,103.029,4.500,,,,20100707,220631,1.00
78A15E4A340678E0,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092736,20100712,15000.00,96.200,5.687,,,,20100707,220631,1.00
2D3011FE95447E37,D,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,092440,20100712,25000.00,104.250,,,,,20100707,220631,1.00
E459557529A3A9AF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,092740,20100712,30000.00,102.425,5.850,,,,20100707,220631,1.00
A5FCA3D3C80B3EB2,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100707,092739,20100712,25000.00,110.004,1.000,,,,20100707,220631,1.00
7540B908F1748480,S,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100707,092751,20100712,15000.00,102.193,3.074,,,,20100707,220631,1.00
3D3F0844FDE560BC,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100707,092730,20100712,145000.00,95.400,5.403,,,,20100707,220631,1.00
4DD12109F68E34F1,S,747442HA2,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20131001,,,20100707,092400,20100707,50000.00,107.860,1.500,,,,20100707,220631,1.00
6EE3BCA21E79510F,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100707,092722,20100712,10000.00,105.565,,,,,20100707,220631,1.00
0BDC536A0D33CD1E,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100707,092730,20100712,145000.00,95.500,,,,,20100707,220631,1.00
8F3D350C2E7E26B6,P,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20100707,092802,20100712,5000.00,100.240,3.058,,,,20100707,220631,1.00
641B924BA4F714A3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,092246,20100708,1MM+,101.055,,,,,20100707,220631,1.00
D974F7C91CD876B4,P,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100707,092250,20100714,1MM+,114.727,3.290,,,,20100707,220631,1.00
39095A9DDB2F1C09,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100707,092227,20100712,1000000.00,107.321,4.000,,,,20100707,220631,1.00
44FF65B1CDBB2D40,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100707,092512,20100712,250000.00,105.849,4.300,,,,20100707,220631,1.00
709642F9722AADB6,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100707,092806,20100712,5000.00,105.000,4.949,,,,20100707,220631,1.00
DC50F0F4DC42CFF0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,092806,20100712,5000.00,103.970,4.859,,,,20100707,220631,1.00
E0CEA30D60C7AB40,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,092810,20100713,30000.00,102.500,5.812,,,,20100707,220631,1.00
C2162091C7CCD17A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100707,092805,20100712,10000.00,101.625,4.750,,,,20100707,220631,1.00
8C08B503A1D4AEDD,S,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100707,092808,20100712,5000.00,99.500,5.223,,,,20100707,220631,1.00
D201139E05606359,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,092810,20100714,15000.00,94.231,5.400,,,,20100707,220631,1.00
FC62C2E10080EEAC,D,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092658,20100712,110000.00,107.783,,,,,20100707,220631,1.00
13F23036A7B8A95F,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092707,20100712,35000.00,103.448,,,,,20100707,220631,1.00
B8660893F8323B15,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092710,20100712,50000.00,101.786,,,,,20100707,220631,1.00
DF1760A0B2E712E7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,092814,20100712,20000.00,99.000,5.073,,,,20100707,220631,1.00
FF59FFABAD78D862,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,092818,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
AB7F8AFAFB70AAD0,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,092818,20100712,5000.00,97.250,5.514,,,,20100707,220631,1.00
F47037DC90E8A8A7,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100707,092814,20100712,40000.00,104.375,3.557,,,,20100707,220631,1.00
BB638364A91EC5D1,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092600,20100712,110000.00,107.733,1.024,,,,20100707,220631,1.00
0DDCB7AD6A0B2B58,S,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100707,092811,20100712,20000.00,105.050,3.410,,,,20100707,220631,1.00
9C6B018D4EA6DEA7,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,092542,20100712,1000000.00,97.253,5.210,,,,20100707,220631,1.00
E7BB0C6DB80A8162,D,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100707,092811,20100712,20000.00,103.175,,,,,20100707,220631,1.00
A17429FE37360A1F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092653,20100712,50000.00,101.911,,,,,20100707,220631,1.00
947FF5811189000E,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,092745,20100712,100000.00,96.900,5.436,,,,20100707,220631,1.00
812249D2795B5D4C,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100707,092759,20100712,75000.00,100.900,3.667,,,,20100707,220631,1.00
D628EB6AF5F57094,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.707,4.100,,,,20100707,220631,1.00
724D1199E9818C87,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.707,4.100,,,,20100707,220631,1.00
60841177D6642E13,P,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100707,092600,20100712,525000.00,111.862,2.050,,,,20100707,220631,1.00
409C3517D4C182D4,P,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100707,092700,20100712,300000.00,109.986,2.350,,,,20100707,220631,1.00
09D6322DFCA13C80,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100707,092815,20100712,20000.00,106.059,3.071,,,,20100707,220631,1.00
2A65F08BC274F392,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,092745,20100712,100000.00,97.000,,,,,20100707,220631,1.00
40C5C7226E9183E0,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100707,092759,20100712,75000.00,101.000,,,,,20100707,220631,1.00
2DD9D35EB118A503,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100707,092815,20100712,20000.00,105.559,,,,,20100707,220631,1.00
62823FE017514BB1,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.607,,,,,20100707,220631,1.00
211EC91C56E16ADF,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.607,,,,,20100707,220631,1.00
5C5E51C080E0E4C3,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100707,092827,20100712,25000.00,104.750,3.974,,,,20100707,220631,1.00
63D4D896D5031CE5,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100707,091517,20100707,110000.00,100.000,,,,,20100707,220631,1.00
E34F51C9727BA7EF,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,092745,20100712,25000.00,92.250,,,,,20100707,220631,1.00
C1CB22FD63851903,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100707,092839,20100709,10000.00,98.500,5.856,,,,20100707,220631,1.00
C6B0571B3DE283D8,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092833,20100712,25000.00,99.600,5.053,,,,20100707,220631,1.00
D764002B39082521,P,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100707,092834,20100712,25000.00,102.900,3.829,,,,20100707,220631,1.00
41938D1D580A8036,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100707,092842,20100712,10000.00,102.925,4.524,,,,20100707,220631,1.00
EFF6AA8897650923,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,092838,20100712,5000.00,96.000,5.247,,,,20100707,220631,1.00
DAC01D0AC6E5BB5B,D,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100707,092700,20100712,40000.00,106.997,,,,,20100707,220631,1.00
425AD1B50AC12203,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,092838,20100712,5000.00,94.125,,,,,20100707,220631,1.00
CBF7A65EA0A2CB57,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,092847,20100712,10000.00,100.750,3.909,,,,20100707,220631,1.00
59FDA232F04CC78B,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100707,092821,20100712,200000.00,100.150,4.692,,,,20100707,220631,1.00
62B486ABF9D9BF7E,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100707,092758,20100712,5000.00,106.021,2.250,,,,20100707,220631,1.00
289F456A50DA4186,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100707,092821,20100712,200000.00,100.250,,,,,20100707,220631,1.00
19994A9716C746FD,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100707,091500,20100707,110000.00,100.000,,,,,20100707,220631,1.00
E11BEC047EC9DBD6,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100707,092831,20100712,85000.00,90.426,,,,,20100707,220631,1.00
D11785126369416F,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100707,092900,20100712,5000.00,102.950,4.502,,,,20100707,220631,1.00
7007FE17A52D06EE,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100707,092858,20100712,25000.00,101.500,4.709,,,,20100707,220631,1.00
62C8B511E1BE0933,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092858,20100712,10000.00,96.200,5.687,,,,20100707,220631,1.00
D71665D66F5FA044,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,092858,20100712,5000.00,101.757,4.333,,,,20100707,220631,1.00
FDF182DDD03BF3D8,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,092900,20100712,65000.00,103.550,5.013,,,,20100707,220631,1.00
13C097BC19211D71,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,092858,20100712,5000.00,101.631,,,,,20100707,220631,1.00
948E69FB2009F45B,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,092900,20100712,65000.00,102.550,,,,,20100707,220631,1.00
76CA5ABB7DF25754,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,092907,20100712,15000.00,100.000,4.648,,,,20100707,220631,1.00
AFFB7EE407BE4F5D,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,092911,20100709,100000.00,34.844,5.547,,,,20100707,220631,1.00
6D705A70D42BD942,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092905,20100712,10000.00,92.265,5.516,,,,20100707,220631,1.00
1BA1C482C93A3748,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092905,20100716,75000.00,100.811,4.520,,,,20100707,220631,1.00
34E655D51227A4A7,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100707,092900,20100712,20000.00,105.219,3.001,,,,20100707,220631,1.00
D8E06155A8BDFFD5,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,092908,20100712,40000.00,105.492,4.047,,,,20100707,220631,1.00
651577CDD4A3E9E2,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100707,092831,20100712,85000.00,90.426,,,,,20100707,220631,1.00
CB2EFF7D7A4D7504,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092905,20100716,75000.00,98.936,,,,,20100707,220631,1.00
E3DCEB9232991006,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092800,20100712,5000.00,101.175,,,,,20100707,220631,1.00
D893E42D06FA6D84,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,092747,20100712,1MM+,115.207,3.940,,,,20100707,220631,1.00
B5EDD3A511D4E182,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,092748,20100712,1000000.00,115.207,3.940,,,,20100707,220631,1.00
D7E33CD31FA37D00,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,092846,20100712,10000.00,104.830,4.239,,,,20100707,220631,1.00
569B9CA863EB2CAE,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,092852,20100712,10000.00,103.375,,,,,20100707,220631,1.00
A97AF79F295738E9,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,092855,20100715,10000.00,99.994,4.500,,,,20100707,220631,1.00
7B63C9BF6EB49C8C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100707,092922,20100712,10000.00,106.000,5.673,,,,20100707,220631,1.00
9583310D3373D754,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,092918,20100712,10000.00,99.998,3.000,,,,20100707,220631,1.00
24D89526DAAA2140,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100707,092901,20100712,100000.00,97.900,5.163,,,,20100707,220631,1.00
CA20DA1556BFE2B2,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,092919,20100720,30000.00,98.508,5.120,,,,20100707,220631,1.00
84834A6C8CE9F651,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,092346,20100712,50000.00,102.926,,,,,20100707,220631,1.00
A4C172CE68931213,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,092919,20100712,20000.00,103.786,4.700,,,,20100707,220631,1.00
E58A0A19563996BE,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100707,091457,20100707,145000.00,100.000,,,,,20100707,220631,1.00
9A061BA225325B89,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092746,20100712,35000.00,103.323,,,,,20100707,220631,1.00
18B2558618014C03,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100707,092901,20100712,100000.00,98.000,,,,,20100707,220631,1.00
53CA37E97863C303,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,092919,20100712,20000.00,102.286,,,,,20100707,220631,1.00
C242680E76DF0A9A,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092600,20100712,15000.00,102.500,,,,,20100707,220631,1.00
3BDAF73964C2CCA9,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,092927,20100709,15000.00,96.375,4.513,,,,20100707,220631,1.00
FF884E0E14B2EA5A,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100707,092928,20100712,10000.00,55.680,4.971,,,,20100707,220631,1.00
2C20D329AC129691,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,092925,20100720,20000.00,98.508,5.120,,,,20100707,220631,1.00
5E66A3786497E337,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100707,092924,20100712,25000.00,101.200,2.171,,,,20100707,220631,1.00
DADB99CD40605A43,S,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100707,092923,20100712,20000.00,102.000,-0.744,,,,20100707,220631,1.00
6B2EC25D074A1D71,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092826,20100712,25000.00,99.500,,,,,20100707,220631,1.00
7C7CE0157E5B3B52,P,318045LC3,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,3.000,20120901,,,20100707,092746,20100712,100000.00,104.112,1.048,,,,20100707,220631,1.00
D698235C481620E6,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,092832,20100712,15000.00,82.203,,,,,20100707,220631,1.00
67DA07AAD0B34843,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100707,091400,20100707,145000.00,100.000,,,,,20100707,220631,1.00
60F0F63D289DE880,S,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100707,092936,20100716,60000.00,103.920,1.050,,,,20100707,220631,1.00
6F0D1EDBB14B5F11,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100707,092312,20100714,1MM+,115.761,3.180,,,,20100707,220631,1.00
1832BC146A26A14F,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100707,092908,20100712,5000.00,106.303,3.500,,,,20100707,220631,1.00
62CFDE2805C92586,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100707,092941,20100712,5000.00,86.000,7.429,,,,20100707,220631,1.00
27E7E374FFF37393,S,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092935,20100712,10000.00,112.451,1.919,,,,20100707,220631,1.00
E4DF1B197525529D,S,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092935,20100712,5000.00,112.451,1.919,,,,20100707,220631,1.00
415125DB0C30FB40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100707,092949,20100712,25000.00,102.475,4.361,,,,20100707,220631,1.00
D70DA58C4F7F3524,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,092947,20100712,10000.00,86.304,6.600,,,,20100707,220631,1.00
ADC0A82855CC96CB,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100707,092943,20100712,20000.00,101.000,4.875,,,,20100707,220631,1.00
D8694E3385EEEC38,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,092954,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
047D76EEC47102D2,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,092947,20100712,10000.00,84.804,,,,,20100707,220631,1.00
216C1EEAB70F3F3E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092850,20100712,10000.00,90.125,,,,,20100707,220631,1.00
091B6974DBFD6E7E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092850,20100712,10000.00,89.875,,,,,20100707,220631,1.00
3A8CFF94B952BA83,D,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092900,20100712,15000.00,111.613,,,,,20100707,220631,1.00
00266BF4573E65FD,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100707,092954,20100712,5000.00,99.992,5.125,,,,20100707,220631,1.00
5195361A0DF40708,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092951,20100712,5000.00,99.993,4.751,,,,20100707,220631,1.00
F7E25DAA36EDB04D,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100707,092952,20100712,50000.00,99.650,4.031,,,,20100707,220631,1.00
9E8C3056F7D0DFFE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092951,20100712,5000.00,98.993,,,,,20100707,220631,1.00
824B9774799AAB51,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100707,093000,20100712,30000.00,117.750,3.522,,,,20100707,220631,1.00
FA68F5CFF5D8697D,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092955,20100714,35000.00,106.900,4.121,,,,20100707,220631,1.00
9BEEF1060A986F77,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,092957,20100715,100000.00,101.994,3.657,,,,20100707,220631,1.00
9255A2EF9686C6BA,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100707,092940,20100712,25000.00,100.000,4.623,,,,20100707,220631,1.00
139C9FE5908ABCDF,S,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100707,092940,20100712,5000.00,115.398,1.370,,,,20100707,220631,1.00
62B97DE215018418,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100707,093000,20100712,45000.00,116.918,2.940,,,,20100707,220631,1.00
583F179FC4436BBE,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100707,093000,20100712,10000.00,99.150,5.322,,,,20100707,220631,1.00
C3FE83DA9448E185,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100707,092948,20100712,5000.00,114.539,,,,,20100707,220631,1.00
DA78B50C25E7448C,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100707,092952,20100712,50000.00,97.250,,,,,20100707,220631,1.00
583B1DD050D66DEC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,093014,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
E8A8257486892F7B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,093014,20100714,5000.00,101.850,5.874,,,,20100707,220631,1.00
08EEEB6EB1A68033,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100707,093015,20100709,5000.00,104.768,6.100,,,,20100707,220631,1.00
53691A6D4C8BEC16,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,092924,20100712,25000.00,61.715,4.761,,,,20100707,220631,1.00
64C11B73F47EE59F,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100707,092932,20100712,10000.00,100.000,5.009,,,,20100707,220631,1.00
9647831DEFB058C9,S,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100707,092909,20100715,15000.00,100.500,3.252,,,,20100707,220631,1.00
5E253FBD43C917F7,S,551562W23,LYNN MASS ,20060901,4.000,20110901,,,20100707,093002,20100712,25000.00,103.175,1.177,,,,20100707,220631,1.00
F29537CA4E66AAB2,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100707,093013,20100712,75000.00,97.550,4.954,,,,20100707,220631,1.00
F7E8CFAEF59387CB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,093025,20100712,15000.00,100.900,4.314,,,,20100707,220631,1.00
E0C8E74D238D8958,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100707,093008,20100712,25000.00,103.185,3.658,,,,20100707,220631,1.00
13C62BB9568B24C1,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100707,093019,20100712,25000.00,109.713,1.720,,,,20100707,220631,1.00
E414C8900D88765F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093003,20100712,100000.00,99.996,5.000,,,,20100707,220631,1.00
2B7292116E9C8B1E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100707,093010,20100712,10000.00,103.500,3.948,,,,20100707,220631,1.00
5EDE42E9D4CE2061,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100707,093012,20100712,20000.00,100.000,4.998,,,,20100707,220631,1.00
56FFCEB324F889C0,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092737,20100712,15000.00,103.290,,,,,20100707,220631,1.00
AE7F2AC734A716DB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093004,20100712,35000.00,99.996,5.000,,,,20100707,220631,1.00
661D5E37FE00DC7E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,093021,20100715,100000.00,100.000,5.248,,,,20100707,220631,1.00
E7CC155F4A212174,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,093000,20100712,40000.00,82.035,5.654,,,,20100707,220631,1.00
11A7235895DFD22D,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,093000,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
5CC6A7B28359DD7B,S,151899AN1,CENTERPORT N Y FIRE DIST ,20050115,3.750,20180115,,,20100707,093022,20100712,40000.00,102.901,2.549,,,,20100707,220631,1.00
78D231E3029DC2C1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093009,20100712,100000.00,98.500,,,,,20100707,220631,1.00
01EC8D5A89709F04,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093024,20100712,35000.00,98.500,,,,,20100707,220631,1.00
7358D614038E7FD4,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,091400,20100707,1MM+,100.000,,,,,20100707,220631,1.00
E77C7034303A4C4A,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100707,093028,20100712,225000.00,106.630,0.467,,,,20100707,220631,1.00
8763EB6B089C675F,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100707,093040,20100712,5000.00,101.838,3.776,,,,20100707,220631,1.00
4403A12D14075755,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,093000,20100712,15000.00,105.750,2.227,,,,20100707,220631,1.00
A6C25C91BAEFCDAB,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100707,093039,20100712,10000.00,92.251,2.000,,,,20100707,220631,1.00
CDD79CA1B99C48C0,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100707,092842,20100707,40000.00,97.500,6.302,,,,20100707,220631,1.00
01FC1C0B2EEF5D53,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,091437,20100707,1MM+,100.000,,,,,20100707,220631,1.00
06BFD8E7CCBC7145,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,093050,20100712,15000.00,102.750,6.541,,,,20100707,220631,1.00
F06AF25A43FF2970,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100707,093028,20100712,25000.00,107.847,3.073,,,,20100707,220631,1.00
109AF09A1507EA7F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093042,20100712,10000.00,89.743,5.924,,,,20100707,220631,1.00
ADCC6D32E5C09F5A,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100707,093047,20100712,50000.00,101.686,3.800,,,,20100707,220631,1.00
B2824D3565858138,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093000,20100712,25000.00,94.800,5.663,,,,20100707,220631,1.00
3B2E8582B25F7A71,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,093000,20100712,595000.00,114.254,4.030,,,,20100707,220631,1.00
68D0F31364C5BFA0,S,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100707,093000,20100712,10000.00,100.500,4.512,,,,20100707,220631,1.00
BA9DDBAB478BEB34,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,093039,20100712,5000.00,98.451,5.117,,,,20100707,220631,1.00
A4329CD8443AA554,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100707,093057,20100712,15000.00,108.237,3.807,,,,20100707,220631,1.00
BFF47BDE4983B53A,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100707,093018,20100712,225000.00,106.549,,,,,20100707,220631,1.00
4A7B6E620C61256C,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100707,093039,20100712,10000.00,91.126,,,,,20100707,220631,1.00
ABF9B3B701706999,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100707,093035,20100712,25000.00,106.885,,,,,20100707,220631,1.00
05B32CAC08684560,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,092733,20100712,25000.00,92.500,,,,,20100707,220631,1.00
EA9DD169343FA416,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100707,093039,20100712,5000.00,101.637,,,,,20100707,220631,1.00
FED9859DD3AF307F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,093042,20100712,5000.00,97.750,,,,,20100707,220631,1.00
CE92AFA15E82E882,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100707,093056,20100712,50000.00,99.444,,,,,20100707,220631,1.00
146DF2899AFA23CC,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,093000,20100712,200000.00,102.754,,,,,20100707,220631,1.00
DE56F067D23CD77A,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100707,093057,20100712,15000.00,106.237,,,,,20100707,220631,1.00
C0D42578E81F2C70,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092954,20100714,35000.00,105.277,,,,,20100707,220631,1.00
ADB3847C7CC6D698,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092953,20100714,35000.00,105.527,,,,,20100707,220631,1.00
BD7D70F771285F06,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093042,20100712,10000.00,87.743,,,,,20100707,220631,1.00
0DECA469F2A4C909,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100707,091100,20100707,100000.00,100.000,,,,,20100707,220631,1.00
879492AFA79BAE94,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,093109,20100715,200000.00,100.000,1.100,,,,20100707,220631,1.00
1E0A78EEFC4C8218,S,101029PA8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20181101,,,20100707,092726,20100712,100000.00,119.048,2.450,,,,20100707,220631,1.00
EC69B8343A652419,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092826,20100712,25000.00,99.250,,,,,20100707,220631,1.00
B7A263552CA8BCF8,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,093109,20100715,200000.00,99.625,,,,,20100707,220631,1.00
F8C84BEA65A06810,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100707,093121,20100712,50000.00,110.782,3.174,,,,20100707,220631,1.00
789484E0BA3B6347,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100707,093121,20100712,25000.00,101.162,4.465,,,,20100707,220631,1.00
104F535EA980EDFD,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100707,093122,20100712,5000.00,98.986,5.075,,,,20100707,220631,1.00
4421D7081FD707FE,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,093127,20100729,20000.00,103.375,3.734,,,,20100707,220631,1.00
8F7CE706EBA842E0,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100707,092934,20100712,50000.00,109.683,,,,,20100707,220631,1.00
72395B07DFAE4C98,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,093127,20100729,20000.00,103.250,,,,,20100707,220631,1.00
3C3A709A0F353776,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100707,093122,20100712,5000.00,97.985,,,,,20100707,220631,1.00
0F1277880FEE51EE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,093129,20100720,15000.00,102.250,6.527,,,,20100707,220631,1.00
C6663CF78AB58404,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,093132,20100712,15000.00,100.000,5.348,,,,20100707,220631,1.00
C74B02C8A9A9CF24,S,574487EB6,MARYSVILLE WASH ,20030601,4.125,20221201,,,20100707,093132,20100712,30000.00,101.543,3.635,,,,20100707,220631,1.00
9C14FB8A2E52374D,S,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100707,093121,20100712,55000.00,98.000,4.271,,,,20100707,220631,1.00
49C611FA88E156AA,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,092959,20100712,100000.00,106.374,,,,,20100707,220631,1.00
ED22181A1A7B38ED,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100707,092959,20100712,50000.00,113.355,0.980,,,,20100707,220631,1.00
E558092854013116,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100707,092959,20100712,100000.00,113.355,0.980,,,,20100707,220631,1.00
188B049A8036971C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,093138,20100712,10000.00,103.415,4.566,,,,20100707,220631,1.00
79657CE09D5B3CCA,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100707,093000,20100712,50000.00,107.950,2.850,,,,20100707,220631,1.00
E8BD0055E7B9A32D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093128,20100712,5000.00,98.157,4.357,,,,20100707,220631,1.00
C5E50D54C21E6CBF,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100707,093136,20100712,25000.00,109.713,1.720,,,,20100707,220631,1.00
D151D81E04BD1862,S,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100707,093128,20100712,25000.00,101.623,4.750,,,,20100707,220631,1.00
36A024809696CBAC,S,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100707,093136,20100712,10000.00,103.450,2.851,,,,20100707,220631,1.00
98E04DC06879EA01,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093136,20100712,10000.00,89.743,5.924,,,,20100707,220631,1.00
3E72C9D8D874F880,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,093100,20100712,100000.00,107.708,3.500,,,,20100707,220631,1.00
45530D439774B4B8,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100707,093143,20100709,75000.00,21.757,6.579,,,,20100707,220631,1.00
D025DE5FBB84ABCA,S,349425ZN1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20230301,,,20100707,093141,20100712,25000.00,111.812,3.256,,,,20100707,220631,1.00
45DEE1FBBEEE66BF,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100707,093000,20100712,5000.00,101.250,5.211,,,,20100707,220631,1.00
BF4CA71F18ED9A40,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100707,093016,20100712,225000.00,107.327,,,,,20100707,220631,1.00
6A8A7B8405888841,S,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100707,093100,20100712,15000.00,100.500,4.512,,,,20100707,220631,1.00
CC50FF8C110C2DD1,P,465164SV4,ISSAQUAH WASH TAXABLE-SER T-BUILD AMER BDS,20091221,5.550,20241201,,,20100707,093151,20100709,5000.00,102.276,5.239,,,,20100707,220631,1.00
8A3D417790025C4E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100707,093142,20100712,25000.00,99.500,5.284,,,,20100707,220631,1.00
CDB0F605E38FEB8E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093140,20100712,15000.00,55.065,5.012,,,,20100707,220631,1.00
3D3750EC3AF8C72A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,092845,20100707,30000.00,102.500,5.859,,,,20100707,220631,1.00
5C8706E9968E047D,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100707,093142,20100712,15000.00,75.028,8.200,,,,20100707,220631,1.00
4441C739AD212ADA,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,250000.00,101.700,,,,,20100707,220631,1.00
ABC65B7DCF9EDF94,D,293191ND0,ENGLEWOOD N J GEN IMPT,20100701,4.000,20200815,,,20100707,092500,20100712,55000.00,105.875,,,,,20100707,220631,1.00
D815CDEFADA25030,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,093158,20100714,25000.00,101.850,5.874,,,,20100707,220631,1.00
545F376056DAB3C0,S,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100707,092945,20100712,115000.00,105.834,2.500,,,,20100707,220631,1.00
63173B13AE3D482F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093136,20100712,10000.00,87.743,,,,,20100707,220631,1.00
68ED3B6A98A3AE4E,S,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100707,093100,20100712,50000.00,102.947,3.080,,,,20100707,220631,1.00
C7D495A613030031,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100707,093048,20100712,750000.00,116.893,,P,,,20100707,220631,1.00
1C0E53232C76E1A6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,093207,20100720,15000.00,102.500,6.407,,,,20100707,220631,1.00
C0173D6B0D5F69EC,P,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,093158,20100708,85000.00,103.008,2.435,,,,20100707,220631,1.00
FF6A7777548269EB,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100707,093156,20100712,50000.00,108.157,0.816,,,,20100707,220631,1.00
2BCF93D2D19ED17F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100707,093057,20100712,210000.00,104.023,,P,,,20100707,220631,1.00
560E4B7A86B636DD,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100707,093208,20100712,50000.00,109.903,3.797,,,,20100707,220631,1.00
D68715E9A87C40E4,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,090600,20100712,10000.00,99.993,4.750,,,,20100707,220631,1.00
F7ED3977977D67C5,S,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100707,093017,20100712,500000.00,106.250,0.470,,,,20100707,220631,1.00
38A6D228ECAD834C,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100707,093214,20100709,100000.00,21.757,6.579,,,,20100707,220631,1.00
0A6131817D01AD94,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100707,093100,20100712,50000.00,108.087,,,,,20100707,220631,1.00
D6D7F61E16440FEE,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100707,093159,20100712,50000.00,108.403,,,,,20100707,220631,1.00
8D1FB8B9DEF27ECD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,093212,20100712,70000.00,99.500,5.030,,,,20100707,220631,1.00
C38768A8BCB27CF9,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,093000,20100712,100000.00,106.314,,,,,20100707,220631,1.00
CB0AEBE3C1A0FD38,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100707,093141,20100715,150000.00,100.000,3.849,,,,20100707,220631,1.00
8496C982DA6946DE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,092700,20100712,1000000.00,102.000,6.721,,,,20100707,220631,1.00
D2BFC10D2FF7FCF2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,093212,20100712,70000.00,97.625,,,,,20100707,220631,1.00
2F0C95BA99BFA34A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,093227,20100713,5000.00,102.500,5.812,,,,20100707,220631,1.00
8F1BFAB4A447DECD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,093218,20100712,10000.00,104.939,3.000,,,,20100707,220631,1.00
8974F8B7F74CD874,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100707,093224,20100712,50000.00,111.974,4.215,,,,20100707,220631,1.00
B1DEAA18951B61EE,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,092510,20100712,1MM+,107.428,,,,,20100707,220631,1.00
2EFE98E8827350C9,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100707,092513,20100712,30000.00,97.015,,,,,20100707,220631,1.00
25535D6F9EBF3B78,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100707,093129,20100712,25000.00,95.835,5.500,,,,20100707,220631,1.00
EF0DF09CEE3ECDC1,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,093058,20100712,1MM+,107.328,5.030,,,,20100707,220631,1.00
936BBBE86B9BE340,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100707,093227,20100729,100000.00,99.375,5.051,,,,20100707,220631,1.00
A273754242C27425,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,093100,20100712,15000.00,99.741,,,,,20100707,220631,1.00
DAC28CE106595940,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093100,20100712,5000.00,95.282,,,,,20100707,220631,1.00
D22D9987BD13DA99,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093125,20100712,5000.00,95.782,,,,,20100707,220631,1.00
5FD44E86DE1B1CE5,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100707,093232,20100712,20000.00,103.315,4.346,,,,20100707,220631,1.00
8D61377B653B9281,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100707,093211,20100712,25000.00,106.679,1.324,,,,20100707,220631,1.00
0A9758F6890B8BB9,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100707,093202,20100712,25000.00,106.599,,,,,20100707,220631,1.00
D9E9C0D033B9437F,S,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20100707,092926,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
FA48D05B1DC1F498,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100707,093242,20100709,20000.00,105.510,5.750,,,,20100707,220631,1.00
BBC4011E55CB20DA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,093251,20100712,20000.00,104.119,5.060,,,,20100707,220631,1.00
C9E67B9BAEBDA453,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100707,093252,20100712,5000.00,103.500,4.042,,,,20100707,220631,1.00
70510042D5300281,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093146,20100712,15000.00,97.248,,,,,20100707,220631,1.00
4FC607FE556FC184,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100707,092832,20100712,15000.00,83.200,6.206,,,,20100707,220631,1.00
ACF26108C0262185,D,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100707,093015,20100712,50000.00,101.844,,,,,20100707,220631,1.00
761CFD98DD462AEE,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100707,093151,20100712,100000.00,97.021,,,,,20100707,220631,1.00
7EC216AF224101AB,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100707,093227,20100712,25000.00,110.649,1.131,,,,20100707,220631,1.00
39F21E6B60FA34FE,S,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100707,093252,20100712,50000.00,110.618,3.450,,,,20100707,220631,1.00
BBD830B8A6CEE1B4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100707,093253,20100715,5000.00,100.000,4.998,,,,20100707,220631,1.00
847F9DE08C378E72,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,093259,20100712,20000.00,101.750,4.705,,,,20100707,220631,1.00
159727FEB0E928D0,S,982671VZ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,1.000,20110801,,,20100707,093000,20100712,45000.00,99.609,1.375,,,,20100707,220631,1.00
306F24CF96CBEF84,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100707,093000,20100712,25000.00,101.966,2.100,,,,20100707,220631,1.00
E4FE3EA77CE48332,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,092830,20100712,15000.00,82.453,,,,,20100707,220631,1.00
19212F26BC7ED2D2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,093303,20100713,15000.00,101.512,6.165,,,,20100707,220631,1.00
8A925167D6C955C6,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093257,20100712,25000.00,108.142,1.965,,,,20100707,220631,1.00
C386C46CF82CF5DE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100707,093259,20100712,125000.00,100.000,5.749,,,,20100707,220631,1.00
F0364D4DF543F8C3,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,093300,20100714,75000.00,98.703,1.251,,,,20100707,220631,1.00
FD0A0B69F86FFE5F,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093257,20100712,25000.00,107.142,,,,,20100707,220631,1.00
45E147BD9BC14E62,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20100707,093300,20100712,100000.00,80.500,4.068,,,,20100707,220631,1.00
D7891FD596524FE5,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100707,093301,20100712,80000.00,102.704,3.500,,,,20100707,220631,1.00
5DEB850DA0299DE1,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,092800,20100712,1MM+,102.490,4.100,,,,20100707,220631,1.00
54A9673623EC8DE5,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,093300,20100714,75000.00,98.328,,,,,20100707,220631,1.00
A2C8DB5C16B34F51,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100707,093200,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
11899CA410D2352E,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093201,20100712,100000.00,54.247,,,,,20100707,220631,1.00
F72D1625DB4E0430,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093159,20100712,100000.00,54.307,,,,,20100707,220631,1.00
8C41074C5BBB2AD2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093232,20100712,15000.00,98.498,5.116,,,,20100707,220631,1.00
D1F97695D5335214,S,409036DD9,HAMPTON ARK SCH DIST NO 1 CONSTR,20080501,4.100,20290201,,,20100707,093215,20100712,180000.00,100.000,4.099,,,,20100707,220631,1.00
CE641E800FD72A2A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,093309,20100712,10000.00,100.000,3.999,,,,20100707,220631,1.00
3CD3FD83D6A7A30C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093144,20100712,15000.00,97.498,,,,,20100707,220631,1.00
50702A919F966BE7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093308,20100712,10000.00,102.497,4.839,,,,20100707,220631,1.00
53F5329CB5153A1A,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100707,093308,20100708,5000.00,102.841,4.359,,,,20100707,220631,1.00
61F2D834E4698778,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,093006,20100712,1000000.00,105.841,,P,,,20100707,220631,1.00
5DD42458FC6F4755,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100707,093232,20100712,20000.00,102.815,,,,,20100707,220631,1.00
53E12E0F72DAE165,S,230582BR8,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20111201,,,20100707,093323,20100712,100000.00,103.026,0.800,,,,20100707,220631,1.00
D9FF56696C36FF35,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100707,093320,20100712,20000.00,94.641,5.403,,,,20100707,220631,1.00
1821744628AEA42D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100707,093320,20100712,20000.00,92.785,,,,,20100707,220631,1.00
D57EC872FF6412DB,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100707,093334,20100712,5000.00,103.543,5.999,,,,20100707,220631,1.00
7DB89DC898B7BC48,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,093100,20100708,100000.00,100.000,2.000,,,,20100707,220631,1.00
1063242B65CC5D87,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,093330,20100716,50000.00,100.811,4.520,,,,20100707,220631,1.00
BDDDA816E1A75B6D,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,093330,20100716,50000.00,98.936,,,,,20100707,220631,1.00
EF6CC8CE8F79C2DB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,093334,20100714,10000.00,99.567,5.029,,,,20100707,220631,1.00
CB1E19192DC25546,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,093312,20100719,50000.00,100.097,3.129,,,,20100707,220631,1.00
C75643C8E9C1B4B0,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093321,20100712,25000.00,109.896,1.103,,,,20100707,220631,1.00
F440E2473A5D28E1,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100707,093338,20100712,5000.00,101.675,5.517,,,,20100707,220631,1.00
A68F816AB101985D,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100707,092451,20100709,350000.00,115.862,2.050,,,,20100707,220631,1.00
65EEBD1D20FEF24B,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,093307,20100719,50000.00,99.997,,,,,20100707,220631,1.00
026BA26D38A0B4AE,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093309,20100712,25000.00,106.875,,,,,20100707,220631,1.00
3A4D14B8A7075515,S,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100707,093344,20100712,35000.00,106.045,1.357,,,,20100707,220631,1.00
9D570BDBFB226703,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,093344,20100714,10000.00,99.367,,,,,20100707,220631,1.00
2BF87DE75ABDC3C3,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093300,20100712,100000.00,55.682,4.917,,,,20100707,220631,1.00
2F3F5A8466BDBCC2,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,093245,20100712,75000.00,102.249,,,,,20100707,220631,1.00
21AAA64396F6BED0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093244,20100712,10000.00,99.746,,,,,20100707,220631,1.00
D9EB47411B75DAA7,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,093242,20100712,75000.00,102.374,,,,,20100707,220631,1.00
B3056E69070DC449,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093243,20100712,10000.00,99.996,,,,,20100707,220631,1.00
7CB5938910BDE481,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,093350,20100712,20000.00,99.997,5.000,,,,20100707,220631,1.00
116826BA0D8E9AD4,D,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,093354,20100712,100000.00,98.910,,,,,20100707,220631,1.00
BC0059D3D1BF5271,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100707,093400,20100712,5000.00,100.750,5.192,,,,20100707,220631,1.00
EFC53477B5581F7E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,093350,20100712,20000.00,98.121,,,,,20100707,220631,1.00
028B7F4B88A410DA,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,93.200,,,,,20100707,220631,1.00
96151FB61DAD424A,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,94.450,10.400,,,,20100707,220631,1.00
453E6B1F69291F4E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,093311,20100712,40000.00,91.500,5.536,,,,20100707,220631,1.00
032D8D715F31B459,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100707,093300,20100707,700000.00,100.000,0.000,,,,20100707,220631,1.00
DECAF9450EF38555,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,93.200,,,,,20100707,220631,1.00
03D96B85027102DE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100707,093305,20100712,10000.00,89.192,5.250,,,,20100707,220631,1.00
B09F07C39439755E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093304,20100713,15000.00,100.411,,,,,20100707,220631,1.00
01B284F896EBD695,S,830388HA5,SKAGIT CNTY WASH CONS SCH DIST ,20010601,4.600,20121201,,,20100707,093410,20100712,50000.00,105.512,0.600,,,,20100707,220631,1.00
07329A53DD1FE7A2,S,289425LX6,ELMHURST ILL REF,20031015,3.650,20140301,,,20100707,093000,20100712,25000.00,104.989,2.000,,,,20100707,220631,1.00
C151AFA05B9A7B5B,P,015138HF0,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.750,20150201,,,20100707,093400,20100712,15000.00,102.000,2.429,,,,20100707,220631,1.00
633D42CF75BF65F3,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,093404,20100712,50000.00,102.728,3.501,,,,20100707,220631,1.00
C68D05375AB840C8,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093315,20100712,25000.00,109.691,,,,,20100707,220631,1.00
388DC605B7A4C323,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093308,20100712,25000.00,109.815,,,,,20100707,220631,1.00
337982D02D4EA64A,D,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100707,093412,20100712,5000.00,100.750,,,,,20100707,220631,1.00
1F4BE9A07F86DBC3,S,76222RBW1,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20130801,,,20100707,093407,20100712,10000.00,107.898,1.350,,,,20100707,220631,1.00
354DF14C39A48342,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,093045,20100712,1MM+,117.909,2.700,,,,20100707,220631,1.00
BECB13875F5A28C0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,093124,20100712,15000.00,99.991,,,,,20100707,220631,1.00
81FF1A07F7840CCF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,093422,20100712,5000.00,100.000,4.499,,,,20100707,220631,1.00
1C5E779400C891A4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,093329,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
E77C4A228858C0E4,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100707,093358,20100707,25000.00,112.000,1.797,,,,20100707,220631,1.00
A310ACEE431BB1FF,D,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100707,093023,20100712,60000.00,103.791,,,,,20100707,220631,1.00
56E0D6B797F88052,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,093330,20100712,1MM+,111.501,,,,,20100707,220631,1.00
383518FF2F086AEE,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100707,093436,20100709,5000.00,100.750,5.369,,,,20100707,220631,1.00
0A1E5E6012C14229,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100707,093233,20100720,45000.00,101.767,1.550,,,,20100707,220631,1.00
7CCA579D586A081C,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100707,093424,20100712,15000.00,99.248,4.562,,,,20100707,220631,1.00
F1303A9720395EAB,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100707,093428,20100712,100000.00,104.228,2.486,,,,20100707,220631,1.00
94CFA9F2226345B8,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100707,093439,20100712,15000.00,97.886,4.118,,,,20100707,220631,1.00
F76F1175BCD11684,P,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20100707,093441,20100712,15000.00,105.820,2.164,,,,20100707,220631,1.00
A0D71B8054E797A8,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100707,093449,20100712,5000.00,98.250,6.423,,,,20100707,220631,1.00
B8330DFC1B9B9DE0,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100707,093437,20100713,25000.00,105.042,3.349,,,,20100707,220631,1.00
90F5BBED4DE4E3E1,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,093445,20100712,25000.00,100.000,4.894,,,,20100707,220631,1.00
EE7D43217D7ADAD6,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093451,20100712,40000.00,108.471,6.455,,,,20100707,220631,1.00
936E1F86E129F32D,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093451,20100712,40000.00,108.971,,,,,20100707,220631,1.00
3A9FCC653A6478A3,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,093456,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
97F97BB4D198B91A,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100707,093433,20100712,100000.00,104.791,3.000,,,,20100707,220631,1.00
673D98D287F1FBCD,P,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100707,093450,20100712,5000.00,102.330,3.005,,,,20100707,220631,1.00
CE8612EFC8E33AC7,S,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20100707,093400,20100712,15000.00,101.921,0.999,,,,20100707,220631,1.00
8C374D506A052CEB,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100707,093412,20100712,15000.00,97.786,,,,,20100707,220631,1.00
C2E94C03EA5DE2DC,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100707,093500,20100712,15000.00,60.950,11.406,,,,20100707,220631,1.00
28EF1E7A5E7C4275,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100707,093505,20100712,20000.00,105.340,4.788,,,,20100707,220631,1.00
6C3F1BA182DB9A8A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,093506,20100712,5000.00,99.000,5.073,,,,20100707,220631,1.00
8AD3676FCBC0F303,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100707,093503,20100712,25000.00,106.213,1.953,,,,20100707,220631,1.00
61047C3D35F70998,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100707,093400,20100720,100000.00,102.051,3.650,,,,20100707,220631,1.00
26767E67F988A2A2,P,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100707,093458,20100712,10000.00,102.330,3.005,,,,20100707,220631,1.00
83FC3D635C9B1A94,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100707,093509,20100712,5000.00,98.250,6.423,,,,20100707,220631,1.00
0D3CF2E86D05134B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093447,20100712,25000.00,103.163,,,,,20100707,220631,1.00
3B502A8428769B60,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100707,093520,20100712,15000.00,101.500,4.271,,,,20100707,220631,1.00
542BDD1EB7A11B08,P,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,093417,20100709,385000.00,96.750,4.603,,,,20100707,220631,1.00
9FE0776349E6B07D,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,093026,20100712,10000.00,89.875,5.769,,,,20100707,220631,1.00
0077681D9A61D629,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100707,093323,20100712,1MM+,117.391,,,,,20100707,220631,1.00
ED22FC34C0253388,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,093300,20100712,535000.00,105.014,2.040,,,,20100707,220631,1.00
DF4E94DEEDFF0D30,S,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100707,093518,20100712,20000.00,96.805,4.390,,,,20100707,220631,1.00
CAF5A74711C91228,S,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100707,093000,20100709,20000.00,106.554,1.750,,,,20100707,220631,1.00
4D2005912149848B,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100707,093525,20100709,10000.00,100.460,4.436,,,,20100707,220631,1.00
59C1E58F142EDF25,D,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100707,093518,20100712,20000.00,94.930,,,,,20100707,220631,1.00
80DA538C46B988F3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,093400,20100712,25000.00,96.750,,,,,20100707,220631,1.00
C929C43A44036D79,P,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,093523,20100708,85000.00,103.008,2.435,,,,20100707,220631,1.00
8063F5408A3E7EF6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093524,20100715,25000.00,100.000,5.250,,,,20100707,220631,1.00
38E6EF58B1984300,S,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100707,093406,20100712,50000.00,109.913,2.750,,,,20100707,220631,1.00
DEE6ABE9C7DD472B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,093142,20100712,270000.00,104.250,4.280,,,,20100707,220631,1.00
4013BC7F12FE435F,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100707,093400,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
C13DDD6644F21F2B,D,510048VX6,LAKE JACKSON TEX ,20100715,4.000,20280315,Y,,20100707,091306,20100720,300000.00,100.274,,,,,20100707,220631,1.00
36A0701D8A870855,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100707,093500,20100712,25000.00,94.251,4.793,,,,20100707,220631,1.00
EC90A3F22F76BA8B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,093534,20100713,15000.00,100.440,4.694,,,,20100707,220631,1.00
078A29F268E94DA0,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100707,093541,20100712,35000.00,105.509,3.955,,,,20100707,220631,1.00
434B739B3A65800B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,093535,20100712,15000.00,99.993,4.751,,,,20100707,220631,1.00
791A5E9CF00F46E1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,093535,20100712,15000.00,98.993,,,,,20100707,220631,1.00
6D31D7C8C67ADA48,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100707,093450,20100712,160000.00,108.252,2.830,,,,20100707,220631,1.00
D08B9B4ACB6ED2F7,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100707,093520,20100712,25000.00,106.113,,,,,20100707,220631,1.00
D7624602A5E5E3A9,P,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20100707,093545,20100712,10000.00,99.987,4.376,,,,20100707,220631,1.00
AB40174B7BDAAF66,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100707,093544,20100712,25000.00,112.560,1.001,,,,20100707,220631,1.00
19AD8E16D3608C3D,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,98.547,,,,,20100707,220631,1.00
0B806B161D5BD175,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,093505,20100709,385000.00,96.800,4.597,,,,20100707,220631,1.00
DA80270689242430,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,093228,20100712,1000000.00,106.256,,,,,20100707,220631,1.00
BB13239B1576DE56,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100707,093438,20100714,50000.00,117.286,3.020,,,,20100707,220631,1.00
8A75C063E7EEDED6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,093547,20100713,15000.00,102.500,5.812,,,,20100707,220631,1.00
E851C96725296880,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,093550,20100712,15000.00,101.750,4.705,,,,20100707,220631,1.00
2379B88B3A718814,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,093551,20100712,50000.00,102.504,5.957,,,,20100707,220631,1.00
9C9D2A1245370440,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,093511,20100712,25000.00,103.467,5.000,,,,20100707,220631,1.00
C3442182BB2AFDB0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,093518,20100729,50000.00,100.495,4.935,,,,20100707,220631,1.00
4296900714485AEE,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100707,093551,20100712,10000.00,118.074,1.293,,,,20100707,220631,1.00
CED2FBA3C761CF1C,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,100.547,4.396,,,,20100707,220631,1.00
498C2977D62260C3,S,44586SAN8,HUNTINGDON CNTY PA GEN AUTH TAXABLE-JUNIATA COLLEGE-SER B,20100720,4.450,20160501,Y,,20100707,093109,20100720,450000.00,100.000,4.450,,,,20100707,220631,1.00
E5079F53F0D8DDC6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,093422,20100712,25000.00,97.000,,,,,20100707,220631,1.00
FF96E2B72C41BF39,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100707,093551,20100712,10000.00,116.824,,,,,20100707,220631,1.00
352248EC91E60A44,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,093558,20100709,10000.00,102.696,7.079,,,,20100707,220631,1.00
1F67276FA28670CF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100707,093300,20100712,1MM+,111.542,3.490,,,,20100707,220631,1.00
65C0FEFC32D9266E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,093547,20100712,50000.00,105.366,4.324,,,,20100707,220631,1.00
695B368FAC75D25B,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100707,093548,20100709,25000.00,83.450,6.066,,,,20100707,220631,1.00
1A6961FD6A60A7CF,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100707,093600,20100712,15000.00,100.000,4.655,,,,20100707,220631,1.00
6913C7942CEAC27B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,093555,20100712,25000.00,99.991,5.450,,,,20100707,220631,1.00
B803E567E1873377,S,776066MY5,ROME N Y CITY SCH DIST REF,20050712,4.000,20190615,,,20100707,093554,20100712,10000.00,106.000,2.691,,,,20100707,220631,1.00
36F8118D000323A1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,092840,20100712,1000000.00,98.469,,,,,20100707,220631,1.00
C4F52CE18796A769,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100707,093601,20100712,10000.00,109.539,1.750,,,,20100707,220631,1.00
705E76742DF59E3B,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100707,093543,20100712,5000.00,104.277,3.995,,,,20100707,220631,1.00
8CF655B3769B3835,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,093600,20100712,35000.00,66.265,3.647,,,,20100707,220631,1.00
F2F04DBF342BF932,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,093352,20100712,1MM+,106.608,,P,,,20100707,220631,1.00
F107C51D088455B7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,093501,20100712,1MM+,106.668,,S,,,20100707,220631,1.00
0E37801F36D3AC7C,S,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,093610,20100712,20000.00,101.250,3.963,,,,20100707,220631,1.00
0C989DF44B9FD3A4,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100707,093611,20100712,50000.00,100.796,5.380,,,,20100707,220631,1.00
FA3BEEBBF49FF843,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093310,20100713,15000.00,101.450,5.440,,,,20100707,220631,1.00
81DC1B08D5599056,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,093550,20100712,1000000.00,96.807,5.848,,,,20100707,220631,1.00
EFF0984D29E3E400,D,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,093616,20100712,20000.00,101.250,,,,,20100707,220631,1.00
D6F4AF12A7BDDFA1,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,093522,20100712,100000.00,109.540,,,,,20100707,220631,1.00
BFFF62B90192B6E2,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,093520,20100712,100000.00,109.600,,,,,20100707,220631,1.00
6EC8B806CFB785F7,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,093538,20100729,50000.00,102.004,4.000,,,,20100707,220631,1.00
47CFAE617E9FD93F,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,98.547,,,,,20100707,220631,1.00
6F3685E1DAC9655A,S,207737DM6,CONN ST GEN REV REF-REVOLVING FD-SER B,20060727,3.900,20120701,,,20100707,093620,20100712,25000.00,105.560,1.040,,,,20100707,220631,1.00
CA42E7D5E389457A,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100707,093632,20100712,5000.00,105.450,3.186,,,,20100707,220631,1.00
E72C7EE67E440B7C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,093530,20100712,15000.00,100.000,4.996,,,,20100707,220631,1.00
1484DF86AD6BF0B0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,093635,20100712,215000.00,100.656,3.920,,,,20100707,220631,1.00
D2A81583AF956E7E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,093645,20100712,15000.00,104.119,5.060,,,,20100707,220631,1.00
E714F506753F962C,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100707,093636,20100803,20000.00,100.000,3.624,,,,20100707,220631,1.00
6F682ACEA1774275,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,093640,20100712,20000.00,103.500,4.730,,,,20100707,220631,1.00
CEF60A2B2411A781,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100707,093640,20100712,25000.00,99.000,,,,,20100707,220631,1.00
24B9A2124E2FA381,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100707,093640,20100712,25000.00,101.532,4.252,,,,20100707,220631,1.00
66C5C50CCA205085,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,093300,20100712,250000.00,108.302,,,,,20100707,220631,1.00
6D462AE53BD668B9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,093648,20100712,40000.00,102.000,8.202,,,,20100707,220631,1.00
6AEC19A0E48E9900,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100707,093200,20100712,15000.00,107.184,,,,,20100707,220631,1.00
C193B13F4520A34B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093647,20100712,15000.00,88.771,,,,,20100707,220631,1.00
1A2E12C5E661EA49,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,093700,20100712,30000.00,105.650,2.499,,,,20100707,220631,1.00
E8C6263B4B5B7A58,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,093700,20100712,100000.00,100.000,4.648,,,,20100707,220631,1.00
491248DF681C03E8,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,093556,20100712,50000.00,95.700,5.540,,,,20100707,220631,1.00
73020107DF81A340,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093602,20100712,25000.00,101.927,4.931,,,,20100707,220631,1.00
16C21B77CE96F62A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,093616,20100712,25000.00,98.750,5.332,,,,20100707,220631,1.00
1168E7EFA5360A9A,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100707,093328,20100712,200000.00,117.489,2.590,,,,20100707,220631,1.00
D09420A1F209A423,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100707,093630,20100712,5000.00,103.803,3.703,,,,20100707,220631,1.00
84AAE59250838DBC,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100707,093630,20100712,5000.00,102.150,,,,,20100707,220631,1.00
08F5AC5422476C93,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,093654,20100712,500000.00,98.375,4.113,,,,20100707,220631,1.00
BF7087D08057AF39,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100707,093359,20100712,30000.00,98.685,5.100,,,,20100707,220631,1.00
B7E5F87923F40822,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,093654,20100712,500000.00,97.625,,,,,20100707,220631,1.00
7C29D5BE593BBACD,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100707,093643,20100712,50000.00,107.825,,,,,20100707,220631,1.00
6DB92FFD5D86590B,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,093704,20100712,5000.00,100.000,4.249,,,,20100707,220631,1.00
A4AC5577C7366332,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100707,093700,20100712,40000.00,62.444,4.179,,,,20100707,220631,1.00
1EAA119096D41F85,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,093500,20100712,250000.00,108.043,2.097,,,,20100707,220631,1.00
06BBEF42FE00861F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093644,20100712,15000.00,90.521,5.167,,,,20100707,220631,1.00
C0C9857DA98D3FA7,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100707,093659,20100712,25000.00,106.060,3.100,,,,20100707,220631,1.00
D1503809D116242B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093644,20100712,15000.00,88.771,,,,,20100707,220631,1.00
C43A3B92F1911118,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100707,093409,20100712,60000.00,97.750,,,,,20100707,220631,1.00
8CD07ED35F751C78,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100707,093710,20100712,10000.00,98.835,5.080,,,,20100707,220631,1.00
025BBDF1AB0F71E2,P,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100707,093707,20100712,15000.00,86.789,3.257,,,,20100707,220631,1.00
F4103F4A7EBDFE6F,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,103.527,,,,,20100707,220631,1.00
24F99616B7427722,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100707,093714,20100712,25000.00,52.543,5.228,,,,20100707,220631,1.00
5A5DF7053CE95D8D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,093529,20100712,1MM+,102.151,,P,,,20100707,220631,1.00
F68FBB9388E3D3F7,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100707,093718,20100709,10000.00,103.239,6.493,,,,20100707,220631,1.00
F92AD94DFB29D5F3,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,093713,20100712,50000.00,105.745,3.972,,,,20100707,220631,1.00
0E6DAABFD49D552D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,093716,20100712,25000.00,103.665,3.685,,,,20100707,220631,1.00
50F51AD4F4A411E9,S,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,104.327,2.784,,,,20100707,220631,1.00
BFC13EB79C3786B1,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,103.527,,,,,20100707,220631,1.00
7E000687A6143889,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093301,20100713,15000.00,100.661,,,,,20100707,220631,1.00
5185BE519C4B155E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093638,20100713,15000.00,101.350,,,,,20100707,220631,1.00
D1BD32AAE9808C94,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093621,20100712,50000.00,98.365,,,,,20100707,220631,1.00
5C9EFFC1A7B4D9FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093620,20100712,50000.00,98.490,,,,,20100707,220631,1.00
604706EBC7625B30,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100707,093718,20100712,15000.00,99.000,4.564,,,,20100707,220631,1.00
DD6182E4DF310374,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100707,093453,20100712,30000.00,102.214,3.648,,,,20100707,220631,1.00
B56419A67B32F99F,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100707,093716,20100712,40000.00,67.286,4.174,,,,20100707,220631,1.00
31F57C3CA9D38797,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,092629,20100712,1000000.00,97.353,,,,,20100707,220631,1.00
8D4A1A0726F546F4,P,197036GQ3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20170801,,,20100707,093723,20100712,15000.00,75.491,4.026,,,,20100707,220631,1.00
C3552653AA28AFB8,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,093721,20100713,10000.00,100.000,5.125,,,,20100707,220631,1.00
2E97C308B348F552,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,093636,20100712,25000.00,66.044,8.000,,,,20100707,220631,1.00
742FAAFD6696B4F4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100707,093726,20100712,25000.00,105.680,4.000,,,,20100707,220631,1.00
07BD4AACB8C2329C,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100707,093500,20100712,30000.00,101.000,,,,,20100707,220631,1.00
CE44AB24BC55DC53,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100707,093714,20100712,20000.00,118.211,2.943,,,,20100707,220631,1.00
40B810E4A1291CEA,S,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100707,093729,20100803,90000.00,99.975,3.752,,,,20100707,220631,1.00
F7010CC608BC8BF7,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100707,093732,20100712,15000.00,100.000,3.125,,,,20100707,220631,1.00
0B3FEEF23F4B4ED8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,093739,20100712,10000.00,100.000,4.124,,,,20100707,220631,1.00
0A425DB37E878839,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100707,093733,20100708,100000.00,106.000,1.474,,,,20100707,220631,1.00
F57ABFFB20C5767F,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100707,093736,20100712,15000.00,99.634,3.043,,,,20100707,220631,1.00
85FABB8A9E8645A0,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,093739,20100712,25000.00,107.375,4.252,,,,20100707,220631,1.00
A08460226176F37D,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100707,093718,20100712,20000.00,116.211,,,,,20100707,220631,1.00
179D36A1C82872B7,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,093744,20100712,25000.00,107.375,4.252,,,,20100707,220631,1.00
A277B0347E19F12C,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100707,093741,20100712,20000.00,101.952,5.094,,,,20100707,220631,1.00
B121A4B3A4D917FB,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,093745,20100712,5000.00,99.991,5.450,,,,20100707,220631,1.00
F61D91E575AD12C2,S,27779TBB3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20230615,,,20100707,093704,20100712,40000.00,101.723,3.797,,,,20100707,220631,1.00
FD8C27943275D239,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,091700,20100712,780000.00,99.596,,,,,20100707,220631,1.00
AC8C49A0ACF04FFF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,093700,20100712,25000.00,103.068,4.570,,,,20100707,220631,1.00
FEBEC386C29A6513,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,093757,20100712,20000.00,101.332,4.825,,,,20100707,220631,1.00
78BF73285C847B72,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093744,20100712,5000.00,105.525,2.602,,,,20100707,220631,1.00
FCE382F11E44BFD1,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093744,20100712,5000.00,105.525,2.602,,,,20100707,220631,1.00
074C2507DD861FAC,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100707,093759,20100712,5000.00,105.755,0.936,,,,20100707,220631,1.00
76D7AA7E665B7DFF,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100707,093635,20100712,210000.00,104.150,,S,,,20100707,220631,1.00
DE625807D346D81A,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100707,093756,20100712,55000.00,90.080,1.537,,,,20100707,220631,1.00
8D1C86B424ABE210,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,090257,20100712,640000.00,97.375,,P,,,20100707,220631,1.00
BE38F0EF9C5D2AA3,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,090427,20100712,640000.00,97.450,,S,,,20100707,220631,1.00
DF9AF65C3B297A98,D,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100707,093756,20100712,55000.00,89.680,,,,,20100707,220631,1.00
A7CD6AEB253E4053,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100707,093800,20100712,50000.00,100.049,4.221,,,,20100707,220631,1.00
CA9E69CA3A1B372D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,093758,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
C20E69CAF146F2CF,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100707,093758,20100712,35000.00,103.700,4.011,,,,20100707,220631,1.00
84D53C1B5F10E57A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,093759,20100712,500000.00,100.699,4.394,,,,20100707,220631,1.00
241A21D38DF46A16,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100707,093750,20100712,30000.00,96.500,4.884,,,,20100707,220631,1.00
5720D79457142AB7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,093759,20100712,500000.00,99.949,,,,,20100707,220631,1.00
C5CBCE7CECF47502,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093746,20100712,10000.00,104.738,,,,,20100707,220631,1.00
54471F4B57EEF698,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20100707,093804,20100715,5000.00,102.253,3.688,,,,20100707,220631,1.00
56D40BBFD67F8141,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,093805,20100712,25000.00,100.509,4.391,,,,20100707,220631,1.00
85655B6142D8AC9D,S,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20100707,093300,20100712,200000.00,112.935,2.150,,,,20100707,220631,1.00
422AF809246D035E,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,093807,20100712,50000.00,102.077,0.571,,,,20100707,220631,1.00
E55E8D33661750FF,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093818,20100712,40000.00,108.471,6.455,,,,20100707,220631,1.00
D0F9A6630E513344,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,093500,20100707,60000.00,89.253,7.250,,,,20100707,220631,1.00
2CE66D26EF8F4D41,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100707,093824,20100707,500000.00,100.000,,,,,20100707,220631,1.00
2367B819225BC805,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093818,20100712,40000.00,108.971,,,,,20100707,220631,1.00
D3F1495A7BE0EF31,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,093600,20100712,600000.00,107.712,3.000,,,,20100707,220631,1.00
A7E6FC055C3EE2C3,P,604151TK6,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 3-Z,19940914,,20240301,,,20100707,093749,20100714,1MM+,100.000,,,,,20100707,220631,1.00
D5035AD70072EF5A,S,19679EDZ9,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20190901,,,20100707,093800,20100712,20000.00,106.851,1.719,,,,20100707,220631,1.00
C1D25D86E99AA813,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100707,093831,20100722,20000.00,104.100,5.992,,,,20100707,220631,1.00
35A2074906DB6EBC,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100707,093700,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
F1A6C59C74C96E5F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,093839,20100715,30000.00,101.450,4.752,,,,20100707,220631,1.00
F0352FB09ED43D54,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100707,093843,20100712,10000.00,102.674,3.799,,,,20100707,220631,1.00
5FB5E20F5AE1CC72,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100707,093843,20100712,10000.00,101.000,3.131,,,,20100707,220631,1.00
B80F4F5991C250DE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,093500,20100712,215000.00,100.405,,,,,20100707,220631,1.00
5E05ED8C73594FD9,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100707,093843,20100712,5000.00,111.000,2.345,,,,20100707,220631,1.00
4BDF3F786AD83FC4,S,515300MD0,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.375,20180101,,,20100707,093843,20100712,10000.00,105.372,2.130,,,,20100707,220631,1.00
EFE7FA018FBF39D4,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,093840,20100714,15000.00,100.000,2.750,,,,20100707,220631,1.00
07EB8F90747BE698,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,093739,20100712,30000.00,108.155,,,,,20100707,220631,1.00
145D5FC0A6847432,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,093738,20100712,30000.00,108.405,,,,,20100707,220631,1.00
A15566D9EC94BC11,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100707,093757,20100815,60000.00,100.000,3.999,,,,20100707,220631,1.00
C8210A3DB344561A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093848,20100712,10000.00,99.995,5.000,,,,20100707,220631,1.00
C8184CF599C3E4B7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093848,20100712,10000.00,98.375,,,,,20100707,220631,1.00
C195C98631FB6C75,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100707,093853,20100709,10000.00,106.120,6.131,,,,20100707,220631,1.00
FE6D42CE1B6331E2,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100707,093849,20100712,5000.00,106.157,4.675,,,,20100707,220631,1.00
721E6E07355F944A,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093846,20100712,10000.00,102.025,3.652,,,,20100707,220631,1.00
5C9164E45F7F674B,P,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,093830,20100712,15000.00,93.195,5.172,,,,20100707,220631,1.00
03AAB3570B5C9540,S,799038DF8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20240901,,,20100707,093855,20100712,50000.00,48.532,5.180,,,,20100707,220631,1.00
3152137EFFC07720,D,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,093830,20100712,15000.00,93.267,,,,,20100707,220631,1.00
AE7FA573399E8ED2,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,093853,20100712,15000.00,93.176,6.350,,,,20100707,220631,1.00
4062CEB82BB202F8,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,093853,20100712,15000.00,91.551,,,,,20100707,220631,1.00
34B26D705F08C2FA,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100707,093850,20100712,50000.00,103.713,2.330,,,,20100707,220631,1.00
3E521EB3FABA0FB6,S,470844L90,JANESVILLE WIS PROM NTS-SER A,20091123,3.250,20170201,,,20100707,093856,20100712,25000.00,104.318,2.477,,,,20100707,220631,1.00
F640D8D722049BC6,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100707,093901,20100712,65000.00,103.705,,,,,20100707,220631,1.00
E39414729264F0BB,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,093738,20100712,310000.00,99.575,,S,,,20100707,220631,1.00
B0310EDEB67BDF91,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100707,093903,20100712,20000.00,100.000,3.999,,,,20100707,220631,1.00
01660837F3616DE3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,093903,20100712,30000.00,96.031,5.000,,,,20100707,220631,1.00
CE28C19481743701,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,093905,20100712,25000.00,69.639,4.000,,,,20100707,220631,1.00
5AC457C362709A54,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093904,20100712,35000.00,103.831,3.894,,,,20100707,220631,1.00
0AF4E5565AD76717,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,093800,20100707,300000.00,100.000,0.000,,,,20100707,220631,1.00
30FAA072D82140F0,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,093903,20100712,30000.00,94.155,,,,,20100707,220631,1.00
FF3794C7112FB7F1,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,093905,20100712,25000.00,68.639,,,,,20100707,220631,1.00
27206F9A92B4009C,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,093900,20100712,10000.00,95.622,5.467,,,,20100707,220631,1.00
2EBA592B7519ADA8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,093909,20100712,20000.00,100.000,4.894,,,,20100707,220631,1.00
1F1E0453987001F7,P,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100707,093909,20100712,25000.00,96.558,4.427,,,,20100707,220631,1.00
12C0030B6AE3007E,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100707,093908,20100708,85000.00,109.552,2.365,,,,20100707,220631,1.00
C4249393F40BB8AE,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,093700,20100712,100000.00,100.546,4.462,,,,20100707,220631,1.00
5E5E7F9E3FC4608A,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,093820,20100712,5000.00,93.310,5.875,,,,20100707,220631,1.00
44F533F0432ACEA3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093835,20100712,35000.00,102.552,,,,,20100707,220631,1.00
01D639D08413E1D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093820,20100712,35000.00,102.802,,,,,20100707,220631,1.00
EEC166784FEB0305,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,093934,20100709,5000.00,102.250,6.432,,,,20100707,220631,1.00
162F2FF3876541F2,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093844,20100712,10000.00,100.400,,,,,20100707,220631,1.00
BAA0F55E198C74BF,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,093939,20100712,35000.00,101.321,2.718,,,,20100707,220631,1.00
C1C18337BC6B1445,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,093904,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
E2A4EF78F3ACE4EB,P,580734ER8,MCGUFFEY SCH DIST PA ,20040915,4.100,20180801,,,20100707,093934,20100712,25000.00,100.041,3.262,,,,20100707,220631,1.00
3F7B64B4A5E96FD3,S,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,093946,20100715,25000.00,99.566,3.696,,,,20100707,220631,1.00
B746453FF78638D5,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,093946,20100712,35000.00,99.372,,,,,20100707,220631,1.00
D8C9BA5C594F2DBE,D,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,093946,20100715,25000.00,98.191,,,,,20100707,220631,1.00
AB15434A2D3E9F48,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,093900,20100712,25000.00,125.359,2.554,,,,20100707,220631,1.00
77A621700185524D,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100707,093405,20100712,125000.00,107.445,1.370,,,,20100707,220631,1.00
36690991F414DD47,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,093909,20100716,30000.00,100.000,5.750,,,,20100707,220631,1.00
DBDF1C2F1A3CFD90,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,093930,20100712,15000.00,100.000,5.750,,,,20100707,220631,1.00
F9E6C5EC519CDAD9,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,093738,20100712,310000.00,99.500,,P,,,20100707,220631,1.00
5648350CE2AFE73F,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100707,093956,20100712,5000.00,102.700,3.714,,,,20100707,220631,1.00
6A7DC3EA11B14244,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100707,093900,20100712,150000.00,111.899,2.820,,,,20100707,220631,1.00
8280CB93D94C7862,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093841,20100712,10000.00,100.650,,,,,20100707,220631,1.00
BE896A9B25CEF746,P,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20100707,093947,20100712,20000.00,113.380,2.104,,,,20100707,220631,1.00
F099624E5540CB52,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,093959,20100712,75000.00,102.147,3.164,,,,20100707,220631,1.00
49B3CA1F195DC31C,P,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100707,093800,20100712,535000.00,98.190,5.119,,,,20100707,220631,1.00
73DAA70FDA18B282,S,472466YC9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20210801,,,20100707,093956,20100712,115000.00,57.638,5.048,,,,20100707,220631,1.00
001798E818E5C5CD,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100707,094000,20100712,25000.00,96.801,4.613,,,,20100707,220631,1.00
2416D7548241A944,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100707,094000,20100712,50000.00,92.429,5.540,,,,20100707,220631,1.00
B6F76847C63D0073,P,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100707,093857,20100707,25000.00,98.000,4.327,,,,20100707,220631,1.00
24DA6AD8F4B1FAE5,S,851515AC0,SPRINGFIELD TWP N J UNION REF-GEN IMPT,20100301,3.000,20110601,,,20100707,093612,20100712,100000.00,102.117,0.601,,,,20100707,220631,1.00
A022777E6C70F4EB,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,093856,20100712,25000.00,94.864,,,,,20100707,220631,1.00
67097219DC205050,P,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100707,094018,20100712,5000.00,103.950,4.471,,,,20100707,220631,1.00
588EA894477C9CD3,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20100707,093500,20100712,500000.00,113.602,2.500,,,,20100707,220631,1.00
0726BB8069B3C741,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,102.676,,,,,20100707,220631,1.00
212F9FC0E55AE5FD,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,104.676,6.098,,,,20100707,220631,1.00
2F41200A520C56DE,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100707,094017,20100712,25000.00,100.000,4.498,,,,20100707,220631,1.00
AC99C14686CED370,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094014,20100712,20000.00,103.268,2.833,,,,20100707,220631,1.00
A42D7E4BACBC4BCE,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100707,094020,20100712,20000.00,102.429,4.607,,,,20100707,220631,1.00
098E3050D6149E61,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,102.676,,,,,20100707,220631,1.00
AAFBD2C850B1C09B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094014,20100712,20000.00,102.856,,,,,20100707,220631,1.00
7BCF9DE43C7DAA61,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100707,094020,20100712,20000.00,100.916,,,,,20100707,220631,1.00
9A2B24CBE9E3105A,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100707,094025,20100709,5000.00,99.883,5.259,,,,20100707,220631,1.00
D643DD8E6528A450,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,104.649,5.927,,,,20100707,220631,1.00
EF8BEE95953D7E0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,094018,20100715,25000.00,100.000,5.250,,,,20100707,220631,1.00
C41652F601D095C5,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,102.598,,,,,20100707,220631,1.00
93EF8B73E83C7FC9,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,102.342,,,,,20100707,220631,1.00
AF8D10AE9B9240F2,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093936,20100712,35000.00,92.250,,,,,20100707,220631,1.00
D0C7FA9A8FD9178E,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093924,20100712,35000.00,92.500,,,,,20100707,220631,1.00
B88CC1F412E270A7,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100707,092948,20100712,750000.00,116.943,,S,,,20100707,220631,1.00
39527FEF482FAB4B,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100707,094032,20100712,5000.00,99.550,3.850,,,,20100707,220631,1.00
14E61D06464E64E5,S,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100707,094029,20100712,25000.00,104.456,3.524,,,,20100707,220631,1.00
A50BFEE2607D95DC,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093900,20100716,35000.00,95.043,5.641,,,,20100707,220631,1.00
A0DF42AD88FBF5D3,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094037,20100722,25000.00,99.750,3.647,,,,20100707,220631,1.00
A47CC6AE307B8B5B,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,090153,20100712,85000.00,104.864,3.510,,,,20100707,220631,1.00
2F82348EA189F76A,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094037,20100722,25000.00,98.750,,,,,20100707,220631,1.00
B354484814725A72,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,093939,20100712,85000.00,91.875,,,,,20100707,220631,1.00
06F4C5C5F9352BF5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,094000,20100712,50000.00,99.428,4.798,,,,20100707,220631,1.00
AEE8326E1A85C422,P,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100707,094000,20100712,75000.00,103.630,2.662,,,,20100707,220631,1.00
A28FCEF1ADAAC888,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100707,093214,20100712,15000.00,107.434,,,,,20100707,220631,1.00
12A382AD6B97FEFF,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094044,20100712,45000.00,97.250,5.514,,,,20100707,220631,1.00
FE45E983F2C75390,S,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100707,094033,20100712,5000.00,110.175,3.398,,,,20100707,220631,1.00
E38C318309C637E1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100707,094042,20100712,25000.00,100.950,4.712,,,,20100707,220631,1.00
1B8544236C97A066,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100707,094000,20100712,25000.00,96.249,4.570,,,,20100707,220631,1.00
3463015870BA14FF,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094040,20100712,100000.00,102.728,3.501,,,,20100707,220631,1.00
FE446622454EA4FE,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094026,20100712,20000.00,102.856,,,,,20100707,220631,1.00
48669995CA6D05B3,S,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100707,094017,20100712,5000.00,113.952,3.017,,,,20100707,220631,1.00
1DC84774D33126D6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094050,20100712,15000.00,99.680,5.022,,,,20100707,220631,1.00
4AAAEC49AE87DC29,D,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100707,094017,20100712,5000.00,113.701,,,,,20100707,220631,1.00
AF7BFDE883AF9876,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094050,20100712,15000.00,99.580,,,,,20100707,220631,1.00
906FE58259040FC5,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100707,094000,20100712,60000.00,98.395,1.543,,,,20100707,220631,1.00
AC31E25EC23913AF,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,094046,20100712,50000.00,107.498,4.136,,,,20100707,220631,1.00
F0FBE8005FAFB71D,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100707,090053,20100712,400000.00,107.075,,,,,20100707,220631,1.00
45187E33D370E4C3,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,094056,20100802,40000.00,100.000,4.250,,,,20100707,220631,1.00
C4C1D0C2CD1149A7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,094103,20100712,30000.00,101.600,4.729,,,,20100707,220631,1.00
18F4682204A307F4,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100707,094100,20100712,15000.00,97.875,5.294,,,,20100707,220631,1.00
C561C82632EB6EE3,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094053,20100712,10000.00,100.385,3.936,,,,20100707,220631,1.00
98E2E53F65AF3DCA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100707,094048,20100712,15000.00,102.750,5.395,,,,20100707,220631,1.00
246988DB631355EF,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,093906,20100712,25000.00,98.000,,,,,20100707,220631,1.00
1CF7FA4F114CA8BF,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,094046,20100712,50000.00,105.698,,,,,20100707,220631,1.00
30B72147E339DDB0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,093900,20100712,100000.00,99.500,,,,,20100707,220631,1.00
264F30C108F0557B,D,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,,,20100707,093808,20100712,160000.00,106.338,,,,,20100707,220631,1.00
E9843B17D50E2B9C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100707,094100,20100712,30000.00,98.395,1.543,,,,20100707,220631,1.00
F4615560E21F12A2,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100707,093910,20100712,90000.00,87.000,5.827,,,,20100707,220631,1.00
967D3B2737E23B64,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094051,20100712,325000.00,106.281,3.247,,,,20100707,220631,1.00
309FA60CF020B81C,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100707,093820,20100712,1MM+,102.624,5.232,,,,20100707,220631,1.00
1FD73C5F59E41D4A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094108,20100712,10000.00,97.250,5.514,,,,20100707,220631,1.00
3B6B6A6629BCE4C4,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094111,20100712,30000.00,97.250,5.514,,,,20100707,220631,1.00
85CB06E987761462,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,094113,20100712,15000.00,103.250,6.300,,,,20100707,220631,1.00
D11365E9E1E7FAC4,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,094107,20100715,50000.00,108.000,3.129,,,,20100707,220631,1.00
3FB53CA03F01F1D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094110,20100720,25000.00,101.123,4.237,,,,20100707,220631,1.00
0906A4776F4F3719,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100707,094110,20100712,100000.00,105.808,0.414,,,,20100707,220631,1.00
07B0DB7CFA0108E3,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,093845,20100712,1MM+,106.306,,,,,20100707,220631,1.00
D71E99F1ECDF2D67,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100707,094119,20100709,15000.00,100.800,5.619,,,,20100707,220631,1.00
CE1C9620F0F629DB,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100707,094000,20100712,15000.00,99.080,4.241,,,,20100707,220631,1.00
E17E15ECC0FE0F53,D,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100707,094110,20100712,100000.00,105.433,,,,,20100707,220631,1.00
7A124D660C4D5990,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094016,20100712,10000.00,107.245,,,,,20100707,220631,1.00
0B7AA2B2641EC997,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094016,20100712,10000.00,107.495,,,,,20100707,220631,1.00
B927F6A5B8F29BF7,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100707,094100,20100712,100000.00,96.267,1.862,,,,20100707,220631,1.00
90C0FB038D824DC6,S,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094119,20100712,25000.00,113.069,1.589,,,,20100707,220631,1.00
1E40FB51AE5846EA,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,094051,20100712,1MM+,102.211,,S,,,20100707,220631,1.00
FD92FBC97688B7FF,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100707,094100,20100712,10000.00,98.395,1.543,,,,20100707,220631,1.00
7D3A85D48CDC62C7,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100707,090345,20100712,50000.00,111.962,3.450,,,,20100707,220631,1.00
E28330778A57A144,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,094142,20100713,5000.00,100.850,4.020,,,,20100707,220631,1.00
9A08AEBCBB27CC04,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,094145,20100729,5000.00,102.750,4.356,,,,20100707,220631,1.00
9FA65308B781F157,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100707,094035,20100712,25000.00,117.407,2.650,,,,20100707,220631,1.00
F6E607168FD55A05,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100707,094131,20100712,50000.00,110.435,1.212,,,,20100707,220631,1.00
EA880B3015F4F4B0,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,094113,20100729,50000.00,99.750,,,,,20100707,220631,1.00
9321B64A8B064A19,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,094100,20100712,10000.00,99.695,4.520,,,,20100707,220631,1.00
23854B978041F781,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,094144,20100712,100000.00,99.745,4.025,,,,20100707,220631,1.00
505969DAA83BB1F6,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,094122,20100729,50000.00,101.475,3.688,,,,20100707,220631,1.00
E396C97F3D61F50E,S,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,094126,20100712,310000.00,100.875,3.200,,,,20100707,220631,1.00
64D6637ACC3BCEC4,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100707,094046,20100712,20000.00,110.800,1.809,,,,20100707,220631,1.00
C092106832598C73,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100707,094144,20100712,30000.00,102.000,4.576,,,,20100707,220631,1.00
3CF75DE4FC6CE46A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,094154,20100712,10000.00,103.250,6.300,,,,20100707,220631,1.00
FA92158F115D47FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,094137,20100712,50000.00,99.750,5.018,,,,20100707,220631,1.00
E4E40EB3BB902262,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100707,094154,20100712,5000.00,103.064,5.427,,,,20100707,220631,1.00
5578E94EF9CE1A83,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094100,20100712,10000.00,109.870,3.831,,,,20100707,220631,1.00
8A2F5EFAB5E23A26,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094143,20100712,60000.00,110.124,,,,,20100707,220631,1.00
77634EAA56A6E9A4,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094050,20100712,325000.00,106.356,,,,,20100707,220631,1.00
CF7B5A5B38BC06FD,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094049,20100712,15000.00,99.330,,,,,20100707,220631,1.00
29118575A59E8935,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094047,20100712,15000.00,99.580,,,,,20100707,220631,1.00
E5365F5E6CBE7F50,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094049,20100708,10000.00,99.260,,,,,20100707,220631,1.00
0A686C880DA7B59A,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094048,20100708,10000.00,99.510,,,,,20100707,220631,1.00
2DC2D62A1F3A60E5,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100707,094055,20100712,100000.00,110.182,,,,,20100707,220631,1.00
858BA5D44A12E1E9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,094200,20100712,15000.00,102.391,4.694,,,,20100707,220631,1.00
CA319D9E05761F02,S,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20100707,094100,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
EBE0A6A6053FF26A,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,094100,20100712,990000.00,104.117,,,,,20100707,220631,1.00
9C383F122DF584DB,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100707,094206,20100709,10000.00,107.000,5.249,,,,20100707,220631,1.00
ECD4E2824E639B8E,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,094200,20100712,50000.00,100.000,4.000,,,,20100707,220631,1.00
7701156C9148B635,S,624757BE9,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20210901,,,20100707,094203,20100712,15000.00,103.777,3.513,,,,20100707,220631,1.00
A73D96BD5B3EFD3F,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100707,094141,20100712,10000.00,99.750,4.520,,,,20100707,220631,1.00
4B7779EF4ED89169,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,094145,20100729,20000.00,100.999,4.000,,,,20100707,220631,1.00
81B37382F94DCBC0,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100707,093949,20100712,25000.00,102.530,3.656,,,,20100707,220631,1.00
1E8AF9D9C3DB284D,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100707,094208,20100712,50000.00,104.537,4.163,,,,20100707,220631,1.00
9A66995CA05BD01C,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100707,094007,20100712,50000.00,113.652,2.215,,,,20100707,220631,1.00
4FF696ABEA494CD8,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100707,094206,20100712,15000.00,100.711,4.710,,,,20100707,220631,1.00
71DBB8DA83CBE418,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100707,094027,20100712,90000.00,85.000,,,,,20100707,220631,1.00
1EA700471A4D2C0E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100707,094206,20100712,15000.00,99.211,,,,,20100707,220631,1.00
260917F88441B543,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,094200,20100712,25000.00,105.524,3.554,,,,20100707,220631,1.00
35E9F67B375FC81A,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094100,20100720,25000.00,98.498,,,,,20100707,220631,1.00
511D7E875CCBACD5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094103,20100720,25000.00,98.748,,,,,20100707,220631,1.00
B7E0B38815021E5E,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094117,20100712,25000.00,111.269,,,,,20100707,220631,1.00
A64DC6D2BE2EAD70,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094102,20100712,25000.00,111.394,,,,,20100707,220631,1.00
3BC3A0F73E366174,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,094219,20100712,10000.00,100.000,4.249,,,,20100707,220631,1.00
86450798CC22F4AC,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100707,093846,20100712,535000.00,98.250,,,,,20100707,220631,1.00
28809B5C0CD5D569,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100707,094216,20100715,25000.00,116.773,2.940,,,,20100707,220631,1.00
813DD61956573508,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100707,094156,20100712,100000.00,115.842,,P,,,20100707,220631,1.00
FF85948BC85E47D3,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094050,20100712,325000.00,106.416,,,,,20100707,220631,1.00
DF7CD50832922081,D,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100707,094216,20100715,25000.00,115.273,,,,,20100707,220631,1.00
EF9E74061FAFBB1F,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100707,094200,20100712,20000.00,112.079,2.065,,,,20100707,220631,1.00
8C4A1689659508EC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094213,20100712,250000.00,98.343,5.121,,,,20100707,220631,1.00
701FC721A95F7C87,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100707,094229,20100712,25000.00,100.033,3.496,,,,20100707,220631,1.00
AB8ABDA1AB608C22,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,094100,20100712,990000.00,104.117,3.930,,,,20100707,220631,1.00
FB58E6C929B16DCF,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100707,094157,20100712,25000.00,108.416,,,,,20100707,220631,1.00
E4349D1F947A11EB,S,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094220,20100712,185000.00,110.302,1.324,,,,20100707,220631,1.00
F89102ED56CB33EA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,094155,20100729,20000.00,100.999,4.000,,,,20100707,220631,1.00
D8405081CA99C72F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,094204,20100712,25000.00,92.431,5.800,,,,20100707,220631,1.00
2FD8177F787481A2,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100707,094227,20100712,110000.00,105.835,,,,,20100707,220631,1.00
8E690DC586A06980,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100707,094208,20100712,20000.00,107.013,,,,,20100707,220631,1.00
342D6AEA24604170,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,094237,20100712,10000.00,97.975,6.149,,,,20100707,220631,1.00
3A231B823B0088A2,P,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100707,093500,20100712,250000.00,111.887,3.503,,,,20100707,220631,1.00
BD71131EBC27A945,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094153,20100712,250000.00,97.283,,,,,20100707,220631,1.00
BCF4273B05EB1AFA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094137,20100712,250000.00,97.343,,,,,20100707,220631,1.00
A548A9B848785DF4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,094230,20100712,10000.00,97.875,,,,,20100707,220631,1.00
ED8EDEC628ED2C60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100707,094238,20100712,10000.00,102.100,6.153,,,,20100707,220631,1.00
E269952F13E937A7,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100707,094243,20100712,30000.00,95.248,4.835,,,,20100707,220631,1.00
BFDD3244C7BBB906,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094250,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
5A4A436AD2A6588F,S,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100707,094132,20100712,50000.00,106.009,1.550,,,,20100707,220631,1.00
ADDF6C2FFBAF5288,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100707,093819,20100712,25000.00,102.721,3.900,,,,20100707,220631,1.00
9960A4452E7F1092,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,102.249,4.278,,,,20100707,220631,1.00
6F6AF0E742BA8DE9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,102.089,,,,,20100707,220631,1.00
29D69A30291ABC5F,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100707,094251,20100712,50000.00,103.300,4.449,,,,20100707,220631,1.00
59FB4FA6A95BBEA8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094255,20100729,20000.00,100.000,4.999,,,,20100707,220631,1.00
0E46CB054941461B,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100707,094255,20100712,25000.00,109.740,2.104,,,,20100707,220631,1.00
E5B69B347E916033,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094255,20100729,20000.00,99.354,,,,,20100707,220631,1.00
435AB6E9DA9E597E,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100707,094255,20100712,25000.00,108.990,,,,,20100707,220631,1.00
2FCCAC54A2B5A7E7,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100707,094200,20100712,20000.00,112.033,,,,,20100707,220631,1.00
7DAF4A02105BE301,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100707,094257,20100712,100000.00,111.721,,,,,20100707,220631,1.00
2A48DA0AEBFD936E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094305,20100712,60000.00,98.850,4.607,,,,20100707,220631,1.00
DEE9E7D93D86A021,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100707,093700,20100712,25000.00,103.294,4.000,,,,20100707,220631,1.00
E5949838DC33AEB2,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100707,094235,20100712,20000.00,103.999,2.750,,,,20100707,220631,1.00
95886337B1511290,D,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100707,093941,20100712,400000.00,109.974,,,,,20100707,220631,1.00
B0F0B4F2D7C69CAC,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100707,094237,20100712,20000.00,103.999,,,,,20100707,220631,1.00
2966A3D83286816B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,094306,20100712,10000.00,104.000,5.550,,,,20100707,220631,1.00
C11B97A7AD6FB1E7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,094307,20100720,5000.00,102.250,6.527,,,,20100707,220631,1.00
A15A2B422A93F5DA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,094309,20100720,10000.00,102.500,6.407,,,,20100707,220631,1.00
4032921353478716,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100707,094309,20100712,15000.00,103.263,,,,,20100707,220631,1.00
31C96877FA811054,P,939576AT1,WASHINGTON PK DIST ILL ,20050901,4.500,20240301,,,20100707,094311,20100712,5000.00,98.500,4.648,,,,20100707,220631,1.00
1EA97FA0B26E41F7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100707,094307,20100712,15000.00,103.763,4.260,,,,20100707,220631,1.00
3BA8E6A07981F2C9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100707,094256,20100712,110000.00,105.835,0.500,,,,20100707,220631,1.00
988C9D3AB397C526,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,094310,20100712,25000.00,108.471,6.455,,,,20100707,220631,1.00
D8EC8838915F995B,S,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100707,094026,20100712,400000.00,110.098,1.100,,,,20100707,220631,1.00
096648F6A5F2107C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,094104,20100712,500000.00,106.256,,,,,20100707,220631,1.00
171F12533DCDD180,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,094310,20100712,25000.00,108.971,,,,,20100707,220631,1.00
6E28D49B7FD755B5,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100707,094200,20100712,20000.00,112.034,2.610,,,,20100707,220631,1.00
38EFCCFD6F94E1C6,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100707,094200,20100803,100000.00,100.000,3.374,,,,20100707,220631,1.00
D64A41997E2BD8A4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100707,094309,20100713,50000.00,102.457,3.310,,,,20100707,220631,1.00
A35CD550B6E4443D,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100707,094313,20100712,200000.00,93.005,4.782,,,,20100707,220631,1.00
5FCE1A6EF8BAE647,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093936,20100712,25000.00,104.363,3.220,,,,20100707,220631,1.00
C46D30374FB4C1B0,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100707,094100,20100712,250000.00,98.500,5.114,,,,20100707,220631,1.00
0F76DED2F5100A80,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,094256,20100712,1MM+,106.164,,S,,,20100707,220631,1.00
55ACBD69E074F9B3,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100707,094256,20100712,100000.00,116.364,,P,,,20100707,220631,1.00
97533883AD182A5A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093936,20100712,25000.00,103.163,,,,,20100707,220631,1.00
3BCC28971C241EAC,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094200,20100712,185000.00,108.576,,,,,20100707,220631,1.00
37558938FE7B8B9E,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094217,20100712,185000.00,108.627,,,,,20100707,220631,1.00
0EA59470225A101E,S,556452DS6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20210801,,,20100707,094312,20100712,25000.00,104.435,4.163,,,,20100707,220631,1.00
92A51E18AFD3916E,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100707,094319,20100712,120000.00,114.599,1.350,,,,20100707,220631,1.00
47F3CDCF833AAC1D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,094317,20100715,25000.00,101.611,4.050,,,Y,20100707,220631,1.00
44298C2FC604A6DF,D,556452DS6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20210801,,,20100707,094312,20100712,25000.00,104.328,,,,,20100707,220631,1.00
C86DD1B10B6A0FFE,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20100707,094322,20100712,5000.00,101.300,4.063,,,,20100707,220631,1.00
AD0BFA161C49BE34,S,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094314,20100712,50000.00,111.637,1.029,,,,20100707,220631,1.00
F2C051AD8EB8B142,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,094326,20100712,1000000.00,106.668,5.090,,,,20100707,220631,1.00
3F018536690C2F0F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094322,20100712,30000.00,103.800,2.733,,,,20100707,220631,1.00
0E84FAFDA9E39C9A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094322,20100712,30000.00,103.387,,,,,20100707,220631,1.00
B6141AF5787776B0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094327,20100712,30000.00,103.387,,,,,20100707,220631,1.00
E2213DDF904D6819,S,470574WG5,JAMESTOWN N Y PUB IMPT-SER D,20060223,5.000,20240215,,,20100707,094300,20100712,25000.00,104.772,4.037,,,,20100707,220631,1.00
0D23F3E695A28A58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,094302,20100712,25000.00,104.450,6.733,,,,20100707,220631,1.00
C33F46B76A0CE7C0,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100707,094200,20100707,1000000.00,100.000,0.000,,,,20100707,220631,1.00
9ACD19075417948A,P,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100707,094332,20100712,50000.00,103.071,1.422,,,,20100707,220631,1.00
7FF18859E6E4963F,D,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100707,094032,20100712,50000.00,105.647,,,,,20100707,220631,1.00
D06586578D61E5E8,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100707,094339,20100712,5000.00,114.067,3.248,,,,20100707,220631,1.00
71442512F467DD2B,S,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.998,2.002,,,,20100707,220631,1.00
DE11A03F8BBFD7E1,D,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.997,,,,,20100707,220631,1.00
FB6F74CF45601F2C,D,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.997,,,,,20100707,220631,1.00
3A221788BA76BE88,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,101.589,,,,,20100707,220631,1.00
3DA0BDF677547642,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094244,20100712,5000.00,102.089,,,,,20100707,220631,1.00
87602FEE898E22E8,S,985270FN2,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.800,20120701,,,20100707,094333,20100712,50000.00,100.283,0.722,,,,20100707,220631,1.00
4B15A2CB38BB320D,S,57604PNH3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.000,20100801,,,20100707,094243,20100708,25000.00,100.139,0.800,,,,20100707,220631,1.00
FB0802438FB42185,P,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100707,094100,20100709,25000.00,92.044,5.177,,,,20100707,220631,1.00
4808FB304D9112CD,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100707,094245,20100712,250000.00,105.809,,P,,,20100707,220631,1.00
755490800EB2D2C8,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100707,094053,20100712,100000.00,110.242,,,,,20100707,220631,1.00
769891CA79473A79,S,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100707,094300,20100712,50000.00,106.681,2.449,,,,20100707,220631,1.00
95113B86E091FEE2,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094300,20100712,50000.00,105.106,3.313,,,,20100707,220631,1.00
604FACAABF6AC54F,P,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100707,094340,20100709,40000.00,102.150,3.960,,,,20100707,220631,1.00
121CD4D049BA2E89,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100707,094352,20100716,40000.00,99.997,5.000,,,,20100707,220631,1.00
43A6191AD337313C,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100707,094400,20100716,35000.00,99.997,5.000,,,,20100707,220631,1.00
767951CD488EF2CA,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094357,20100712,10000.00,93.180,5.553,,,,20100707,220631,1.00
A5F411978DD8AF59,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,094358,20100712,50000.00,101.547,3.933,,,,20100707,220631,1.00
DFF9E6C298045CB1,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100707,094344,20100712,50000.00,104.336,4.255,,,,20100707,220631,1.00
E7567FD1401EE518,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,094350,20100712,50000.00,99.822,,,,,20100707,220631,1.00
1138AE23AAE7F3A8,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100707,094157,20100712,1MM+,102.172,4.520,,,,20100707,220631,1.00
C7055CC47F6F3BD6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,094214,20100712,250000.00,102.250,,S,,,20100707,220631,1.00
7D71176F2FC5C201,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094312,20100712,50000.00,109.862,,,,,20100707,220631,1.00
D33783786ADF33FD,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094312,20100712,50000.00,109.962,,,,,20100707,220631,1.00
63CC70537ADA7BD7,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094315,20100712,20000.00,99.500,,,,,20100707,220631,1.00
A241AE7320991319,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094259,20100712,20000.00,99.750,,,,,20100707,220631,1.00
F528D83E76AD9382,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100707,094417,20100722,15000.00,104.100,5.992,,,,20100707,220631,1.00
4705BC2EDBC3999A,S,985270FN2,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.800,20120701,,,20100707,094407,20100712,50000.00,100.283,0.722,,,,20100707,220631,1.00
D357AB8DF9D20B99,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,094416,20100712,10000.00,101.409,3.336,,,,20100707,220631,1.00
B6E22F9BF9B1A948,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100707,094423,20100712,5000.00,111.610,4.553,,,,20100707,220631,1.00
896B7BA76657DEFA,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100707,094156,20100712,100000.00,115.917,,S,,,20100707,220631,1.00
C8357E9F50AAF324,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094355,20100712,20000.00,99.812,4.266,,,,20100707,220631,1.00
3ADC68DFA431A0C4,P,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100707,094356,20100712,10000.00,104.573,3.484,,,,20100707,220631,1.00
315C55BC81FD906B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094300,20100712,20000.00,101.000,4.823,,,,20100707,220631,1.00
3AD8032680137AE4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094355,20100712,20000.00,99.711,,,,,20100707,220631,1.00
CA6F5022EACDCD83,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,094423,20100712,40000.00,100.276,5.205,,,,20100707,220631,1.00
5FE03FE819FB49DB,D,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100707,094356,20100712,10000.00,104.681,,,,,20100707,220631,1.00
BDB330AF40D4B5EC,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,094338,20100712,40000.00,99.276,,,,,20100707,220631,1.00
D26F7AF0B70B16AC,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100707,094100,20100712,25000.00,101.754,,,,,20100707,220631,1.00
6969BEFCFD4EF167,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,094438,20100712,20000.00,103.651,4.045,,,,20100707,220631,1.00
EA1D702D2322A673,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100707,094428,20100712,10000.00,108.025,5.478,,,,20100707,220631,1.00
46FA6BB60A2CCFAA,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100707,094437,20100712,10000.00,107.526,3.486,,,,20100707,220631,1.00
78221FE84B3425FC,S,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100707,094342,20100709,25000.00,102.242,0.900,,,,20100707,220631,1.00
1EA825E729832CA0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,094317,20100712,1MM+,100.193,6.671,,,,20100707,220631,1.00
5D39D024CC7EA103,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,Y,,20100707,094100,20100714,645000.00,102.059,,,,,20100707,220631,1.00
86F3933DEF8E5CD4,S,2077574W2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20221201,,,20100707,094348,20100712,50000.00,106.954,2.000,,,,20100707,220631,1.00
76BC7E2FF3B56528,S,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20100707,094257,20100712,1MM+,113.063,3.620,,,,20100707,220631,1.00
9F832B1ECB309DC7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,094408,20100712,10000.00,100.000,5.249,,,,20100707,220631,1.00
B3EE5060FE94ECE1,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094432,20100712,95000.00,106.726,5.400,,,,20100707,220631,1.00
57C070F47F0F3AC7,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,094438,20100712,15000.00,105.985,4.000,,,,20100707,220631,1.00
61C29A9DEC1D9AAB,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094429,20100712,25000.00,102.728,3.501,,,,20100707,220631,1.00
408E38B5B6E79E39,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100707,094445,20100712,15000.00,102.866,4.352,,,,20100707,220631,1.00
3DCA48E18C43C2E4,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094432,20100712,95000.00,104.726,,,,,20100707,220631,1.00
8B9ECD42AC33E7DE,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,094438,20100712,15000.00,104.110,,,,,20100707,220631,1.00
AF8E90A31DC88CDA,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094342,20100712,10000.00,90.906,,,,,20100707,220631,1.00
A4FA31CA8EA64423,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,094256,20100712,1MM+,106.104,,P,,,20100707,220631,1.00
432C238A279E7AFB,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100707,094445,20100712,15000.00,101.616,,,,,20100707,220631,1.00
5A5739BEC9A2DB76,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,094452,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
DCBDE052933FDCCB,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100707,094439,20100712,40000.00,105.738,4.112,,,,20100707,220631,1.00
932ECAA64531B012,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100707,094440,20100712,100000.00,105.474,3.076,,,,20100707,220631,1.00
DCE930C1556E16E8,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100707,094434,20100712,10000.00,101.628,3.899,,,,20100707,220631,1.00
6717AE4AFF2DF935,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094354,20100712,20000.00,99.461,,,,,20100707,220631,1.00
683B8AC90B5109A7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094347,20100712,20000.00,99.711,,,,,20100707,220631,1.00
BDDC6EC22CA8B381,S,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100707,094456,20100712,5000.00,101.000,4.356,,,,20100707,220631,1.00
A85A586934E7EA09,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094457,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
704AE33F09D70F04,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094300,20100712,25000.00,100.750,4.372,,,,20100707,220631,1.00
D6443B0FE833D576,S,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,093816,20100712,55000.00,109.663,2.500,,,,20100707,220631,1.00
B8B10D1986BEDC72,D,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100707,094419,20100712,50000.00,32.876,,,,,20100707,220631,1.00
F26A5ECBC2857485,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,094400,20100712,400000.00,106.786,3.500,,,,20100707,220631,1.00
7A7B94D9E6406826,S,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100707,094451,20100712,25000.00,105.800,2.506,,,,20100707,220631,1.00
40D130F1EF2769AE,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100707,094400,20100712,15000.00,103.500,2.114,,,,20100707,220631,1.00
7E1C73EC19D4E48D,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100707,094256,20100712,100000.00,116.439,,S,,,20100707,220631,1.00
1FEF831EA2FBA94B,D,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094318,20100712,55000.00,99.223,,,,,20100707,220631,1.00
590240DD1197ABC1,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,094400,20100712,400000.00,106.286,,,,,20100707,220631,1.00
818D8D048F7C71DA,D,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100707,094451,20100712,25000.00,105.050,,,,,20100707,220631,1.00
3358B0C32B1DDD96,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100707,094435,20100712,25000.00,102.402,,,,,20100707,220631,1.00
FD899C611D7DB852,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100707,094500,20100712,15000.00,102.700,3.782,,,,20100707,220631,1.00
7F3A5599FF58E0AA,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100707,094351,20100712,10000.00,107.563,3.511,,,,20100707,220631,1.00
36E3E71A0D132978,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,094458,20100712,25000.00,101.378,4.027,,,,20100707,220631,1.00
D82502374E782824,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,094458,20100712,25000.00,100.375,,,,,20100707,220631,1.00
21C4A699171F5087,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100707,094500,20100712,15000.00,75.000,7.342,,,,20100707,220631,1.00
BAFBBB90402890CC,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,094456,20100712,10000.00,99.483,4.173,,,,20100707,220631,1.00
3650691C43D85B1B,S,491501CR1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20220901,,,20100707,094500,20100712,500000.00,108.695,3.950,,,,20100707,220631,1.00
5C354D50C78E27A2,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100707,091637,20100712,400000.00,109.163,2.320,,,,20100707,220631,1.00
0D84989E5C141527,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,094241,20100712,500000.00,102.250,,S,,,20100707,220631,1.00
A847BA2273D3072A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100707,094500,20100712,25000.00,106.291,3.594,,,,20100707,220631,1.00
27E1A55F41409E66,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100707,094517,20100712,5000.00,100.000,4.968,,,,20100707,220631,1.00
2071EB4FCD3354AA,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20100707,093916,20100712,315000.00,105.354,,,,,20100707,220631,1.00
E5BBC5E1DCB609E6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094411,20100712,40000.00,98.500,,,,,20100707,220631,1.00
B79A6A67140FBB0F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094410,20100712,40000.00,98.750,,,,,20100707,220631,1.00
5CE8B5223A2CDA11,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,094518,20100712,1000000.00,103.054,4.320,,,,20100707,220631,1.00
2D6559AED135F0F7,S,465164SV4,ISSAQUAH WASH TAXABLE-SER T-BUILD AMER BDS,20091221,5.550,20241201,,,20100707,094524,20100712,5000.00,104.276,4.973,,,,20100707,220631,1.00
1A155FF094E61AE1,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100707,094453,20100712,10000.00,107.062,,,,,20100707,220631,1.00
0AB7221F1C8CB118,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100707,094500,20100712,30000.00,75.264,3.391,,,,20100707,220631,1.00
9F71503AAFEC9FAE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094528,20100720,15000.00,102.250,6.428,,,,20100707,220631,1.00
C2D127CF1A2572C1,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,094529,20100713,10000.00,100.250,4.343,,,,20100707,220631,1.00
6C0D922D66197D14,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,094514,20100712,15000.00,99.058,4.325,,,,20100707,220631,1.00
43F6677DED1404A7,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100707,094434,20100708,30000.00,102.919,1.000,,,,20100707,220631,1.00
7333D9DD6CCD9144,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,094522,20100712,15000.00,96.401,,,,,20100707,220631,1.00
2AAD162DFE0C6B53,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,094526,20100712,10000.00,102.500,6.299,,,,20100707,220631,1.00
DC57FE4EC191C59B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094533,20100712,30000.00,98.850,4.607,,,,20100707,220631,1.00
41200B919BD9E5F9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,094533,20100712,10000.00,99.850,6.010,,,,20100707,220631,1.00
2B6962CC573D78C1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,094513,20100712,5000.00,100.000,5.249,,,,20100707,220631,1.00
17391C2F7FB010E1,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100707,094532,20100712,10000.00,106.127,2.876,,,,20100707,220631,1.00
F68DE082CA804435,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,094238,20100712,350000.00,108.250,,,,,20100707,220631,1.00
15F8DB743B653440,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,094252,20100712,85000.00,91.750,,,,,20100707,220631,1.00
6B286138C7FB0165,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,107.655,,,,,20100707,220631,1.00
DBFBF9C662EC366D,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100707,094532,20100712,10000.00,106.627,,,,,20100707,220631,1.00
05C10CFFAEC45BBE,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,15000.00,103.358,3.143,,,,20100707,220631,1.00
EE5E9D3F39412075,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,10000.00,103.358,3.143,,,,20100707,220631,1.00
FCBE2DE75EC5FC11,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,10000.00,103.358,3.143,,,,20100707,220631,1.00
5DDB235F649482D7,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,15000.00,103.358,3.143,,,,20100707,220631,1.00
979C0DEC8CABD43C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094546,20100712,40000.00,100.000,4.250,,,,20100707,220631,1.00
EF44897CA9B3F0CD,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094537,20100712,50000.00,102.335,,,,,20100707,220631,1.00
544A1DFA9F6BB7BD,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100707,094553,20100712,5000.00,102.035,4.197,,,,20100707,220631,1.00
4FD2F009F7BC4633,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,094544,20100712,30000.00,103.000,4.494,,,,20100707,220631,1.00
8F600B073517152F,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,094543,20100803,10000.00,101.318,2.829,,,,20100707,220631,1.00
57BED1BB0803C4B1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,094540,20100712,5000.00,100.000,7.996,,,,20100707,220631,1.00
FFA851B3652B58D4,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,094543,20100803,10000.00,99.943,,,,,20100707,220631,1.00
06892228EF3EB285,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,094500,20100712,160000.00,98.875,,,,,20100707,220631,1.00
87981AAC91BC1EEE,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100707,094554,20100712,15000.00,98.000,3.937,,,,20100707,220631,1.00
5203CA540564F53D,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094144,20100712,20000.00,101.000,-8.735,,,,20100707,220631,1.00
C1640CAE20A0B9CD,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094300,20100712,30000.00,100.750,4.372,,,,20100707,220631,1.00
CE615856BE5005A4,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,094458,20100712,35000.00,94.620,5.380,,,,20100707,220631,1.00
6322BFFDBCAC88B4,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094107,20100712,20000.00,99.929,,,,,20100707,220631,1.00
EE7F96269FCF03DE,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094459,20100712,25000.00,98.125,,,,,20100707,220631,1.00
3D16BDEC6093CC4F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094456,20100712,25000.00,98.375,,,,,20100707,220631,1.00
13208974BB2CEA1C,S,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100707,094557,20100712,50000.00,109.242,1.907,,,,20100707,220631,1.00
A60780EAE13D78BF,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100707,094600,20100712,25000.00,104.132,3.297,,,,20100707,220631,1.00
1C54F669737C10DE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,094600,20100712,30000.00,101.880,5.033,,,,20100707,220631,1.00
DF6A696812300C0E,D,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100707,094557,20100712,50000.00,107.992,,,,,20100707,220631,1.00
477779A51CBC2947,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100707,094600,20100712,25000.00,102.257,,,,,20100707,220631,1.00
9E08258915E449AC,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100707,094611,20100712,5000.00,102.035,4.197,,,,20100707,220631,1.00
4D4CB1CDFBBC0856,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100707,094612,20100712,10000.00,100.000,5.749,,,,20100707,220631,1.00
C8BE163D0B4FF071,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,094543,20100712,10000.00,99.099,5.069,,,,20100707,220631,1.00
EA9C903B52022EF7,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,094600,20100712,30000.00,100.375,,,,,20100707,220631,1.00
202048826D83766D,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100707,094603,20100712,10000.00,100.950,4.932,,,,20100707,220631,1.00
3D4B5EFF543E6730,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,094500,20100712,10000.00,98.999,,,,,20100707,220631,1.00
418E6CBB43E02B42,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094555,20100712,10000.00,106.926,3.900,,,,20100707,220631,1.00
41751458F0E1E8BE,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100707,094526,20100712,1000000.00,102.686,5.250,,,,20100707,220631,1.00
13D02174E5CC28B6,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100707,094617,20100712,5000.00,100.390,5.004,,,,20100707,220631,1.00
8BACDFBA872BB48C,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20100707,094526,20100708,25000.00,106.554,3.750,,,,20100707,220631,1.00
1C1173DA9D59A5ED,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100707,094400,20100712,150000.00,115.001,2.630,,,,20100707,220631,1.00
6B13E72DB3EB58C0,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,094104,20100729,360000.00,102.912,,P,,,20100707,220631,1.00
7212918AA59DCB4E,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,094341,20100729,360000.00,102.987,,S,,,20100707,220631,1.00
9056A681FC51795E,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,094149,20100712,190000.00,101.286,,P,,,20100707,220631,1.00
A400F7922C4A53D8,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,094437,20100712,125000.00,101.201,,,,,20100707,220631,1.00
A8F3025C17BBF56D,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094619,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
E1DBC86D71857DAF,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100707,094619,20100712,15000.00,103.313,3.368,,,,20100707,220631,1.00
F872EE616FDFF2E9,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094605,20100712,10000.00,109.969,1.956,,,,20100707,220631,1.00
4780B34628B4FEF6,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,094609,20100712,10000.00,99.998,4.250,,,,20100707,220631,1.00
5CE03E7E328CF53D,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,094623,20100712,200000.00,100.255,3.465,,,,20100707,220631,1.00
DBA2EFDD867A09E3,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094605,20100712,10000.00,109.869,,,,,20100707,220631,1.00
89A638E3EDEF934E,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,094609,20100712,10000.00,99.998,,,,,20100707,220631,1.00
50BC1F86E222BFEA,D,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100707,094521,20100712,100000.00,105.736,,,,,20100707,220631,1.00
0AB098C94468198B,D,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100707,094522,20100712,100000.00,105.686,,,,,20100707,220631,1.00
ADB84820801009D0,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100707,094600,20100712,5000.00,100.500,4.822,,,,20100707,220631,1.00
444BEBB8E4EF2C60,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,094629,20100712,25000.00,100.000,3.999,,,,20100707,220631,1.00
895C80458EFD5806,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100707,094607,20100712,10000.00,105.055,2.580,,,,20100707,220631,1.00
886BC25F99DDE170,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,094628,20100712,10000.00,107.817,4.000,,,,20100707,220631,1.00
981D55A9DFE5BAAF,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100707,094609,20100712,10000.00,105.055,,,,,20100707,220631,1.00
1EF153897D71AACE,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094630,20100712,30000.00,106.726,5.400,,,,20100707,220631,1.00
2C4CAD80A4C7C8F6,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094624,20100712,25000.00,102.728,3.501,,,,20100707,220631,1.00
F87593F740B14994,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100707,094617,20100707,500000.00,100.000,0.000,,,,20100707,220631,1.00
4DCF8D34DE50C925,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,094359,20100712,40000.00,99.000,5.830,,,,20100707,220631,1.00
95CADFDDA2987F86,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,094419,20100712,350000.00,108.310,,,,,20100707,220631,1.00
6784BB91735041B2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,094628,20100712,10000.00,105.942,,,,,20100707,220631,1.00
931A1F30DDA122A0,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094630,20100712,30000.00,104.726,,,,,20100707,220631,1.00
0C1D9F6E07D2539A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094531,20100712,250000.00,98.315,,,,,20100707,220631,1.00
0D3CB01457A49621,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094528,20100712,250000.00,98.375,,,,,20100707,220631,1.00
947E055B31C7CE39,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100707,094556,20100712,10000.00,112.502,,,,,20100707,220631,1.00
6472F2720F68C200,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100707,094642,20100712,50000.00,106.900,2.796,,,,20100707,220631,1.00
98E042762A30BA06,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094600,20100712,40000.00,99.875,5.385,,,,20100707,220631,1.00
EE9453E081973375,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,094616,20100715,50000.00,100.000,6.999,,,,20100707,220631,1.00
9E6216FDA16DCF8F,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,094636,20100712,15000.00,86.304,6.600,,,,20100707,220631,1.00
4FBEB9310B511883,S,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20100707,094636,20100712,10000.00,100.821,4.175,,,,20100707,220631,1.00
AF3B46BA25E43DA8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100707,094636,20100712,5000.00,104.000,4.834,,,,20100707,220631,1.00
28290C75C1D211CB,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100707,094614,20100712,10000.00,100.750,,,,,20100707,220631,1.00
C3D0CD7C3C1E1D6B,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094614,20100712,10000.00,109.869,,,,,20100707,220631,1.00
D69B17978130DD02,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094623,20100712,40000.00,98.875,,,,,20100707,220631,1.00
60E16BB70A8D5AF1,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,094636,20100712,15000.00,84.804,,,,,20100707,220631,1.00
6C5F3EAEACE79614,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,094400,20100712,240000.00,110.148,,,,,20100707,220631,1.00
51DB95CFE0101C73,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,094640,20100712,5000.00,100.750,3.909,,,,20100707,220631,1.00
A3224A277A3FD985,S,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20100707,094636,20100712,20000.00,102.923,2.800,,,,20100707,220631,1.00
DC34F97D21A99DAE,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094632,20100712,15000.00,106.926,3.900,,,,20100707,220631,1.00
1D5531967686E531,D,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20100707,094639,20100712,10000.00,100.821,,,,,20100707,220631,1.00
3819D8664058508E,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,094624,20100712,65000.00,96.875,,,,,20100707,220631,1.00
FF7F3E5B232FEC17,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,094641,20100712,5000.00,102.000,4.572,,,,20100707,220631,1.00
60750DFF9D205A93,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100707,094645,20100712,25000.00,101.500,2.838,,,,20100707,220631,1.00
B8FC6BD16F3E9F2A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,094650,20100712,15000.00,99.988,4.601,,,,20100707,220631,1.00
2515A915BFA4F14E,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100707,094621,20100712,10000.00,102.979,1.111,,,,20100707,220631,1.00
E81C71086AB474DC,P,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100707,094624,20100712,10000.00,102.900,2.038,,,,20100707,220631,1.00
FCF18736EEC45A32,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,094628,20100713,10000.00,99.250,,,,,20100707,220631,1.00
660A17576A7E9C33,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100707,094657,20100712,10000.00,112.270,5.596,,,,20100707,220631,1.00
B01E7C1C885D807B,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100707,094500,20100712,25000.00,98.660,,,,,20100707,220631,1.00
E395A85E378C3F4D,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094300,20100712,20000.00,99.679,,,,,20100707,220631,1.00
A4D54198C5E66C74,D,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100707,094300,20100708,325000.00,102.994,,,,,20100707,220631,1.00
8AF6958510F27818,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100707,094621,20100712,10000.00,103.079,,,,,20100707,220631,1.00
4402513B0470ACE5,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100707,094624,20100712,10000.00,103.000,,,,,20100707,220631,1.00
88B05A70ABC9BB17,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100707,094600,20100712,30000.00,106.230,3.913,,,,20100707,220631,1.00
3EEFC52D8B23D505,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,094600,20100712,1000000.00,110.962,4.579,,,,20100707,220631,1.00
3895C3E5197A324A,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100707,094651,20100712,10000.00,99.500,4.303,,,,20100707,220631,1.00
FFA4E65565C65523,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100707,094600,20100712,175000.00,102.942,,,,,20100707,220631,1.00
90FA1CB345C063BF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,094659,20100712,20000.00,102.700,4.847,,,,20100707,220631,1.00
FA890099F72AE17C,S,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100707,094701,20100712,15000.00,104.875,2.903,,,,20100707,220631,1.00
DA7A9FCEFEF89196,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094701,20100712,10000.00,98.850,4.607,,,,20100707,220631,1.00
F222D272CB33A38E,S,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100707,094431,20100712,25000.00,100.756,0.850,,,,20100707,220631,1.00
022B843F3077258A,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094659,20100712,15000.00,102.728,3.501,,,,20100707,220631,1.00
CF9D8448386D087E,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100707,094700,20100712,25000.00,91.100,5.750,,,,20100707,220631,1.00
9D81B0AD6B6C8893,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100707,094702,20100712,50000.00,103.575,0.902,,,,20100707,220631,1.00
EE0885B045EBB68A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,094650,20100712,50000.00,97.750,5.154,,,,20100707,220631,1.00
D4117E156AF0CA31,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,094648,20100712,40000.00,100.493,4.893,,,,20100707,220631,1.00
697AC7F9B1EEDEF2,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,094659,20100713,50000.00,100.000,4.250,,,,20100707,220631,1.00
3585792DE304FA41,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100707,094702,20100712,25000.00,104.078,3.371,,,,20100707,220631,1.00
FBB4EE569F9F9805,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100707,094702,20100712,5000.00,99.036,5.082,,,,20100707,220631,1.00
C5CA6624CF11C0B3,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100707,094650,20100712,40000.00,108.374,,,,,20100707,220631,1.00
D65FF364FD5A8A61,S,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100707,094707,20100712,5000.00,101.519,3.949,,,,20100707,220631,1.00
35A974AE11FFBDCE,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100707,094712,20100712,30000.00,109.239,3.509,,,,20100707,220631,1.00
820D9EA80854A089,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100707,094715,20100712,15000.00,98.480,4.850,,,,20100707,220631,1.00
D1127A38A9D32B81,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,094659,20100713,50000.00,98.500,,,,,20100707,220631,1.00
75FA095F6025A5EF,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100707,094702,20100712,25000.00,102.828,,,,,20100707,220631,1.00
56E751537951A73A,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100707,094702,20100712,5000.00,98.911,,,,,20100707,220631,1.00
2B28D563AC5AD99D,D,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100707,094707,20100712,5000.00,101.393,,,,,20100707,220631,1.00
174D7BA366E362A5,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100707,094700,20100712,15000.00,105.670,0.875,,,,20100707,220631,1.00
87E12A1DCA9B722F,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100707,094721,20100712,15000.00,103.300,5.223,,,,20100707,220631,1.00
56E1C497ECBA16CD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,094714,20100715,25000.00,100.000,5.608,,,,20100707,220631,1.00
C074D64B67A0972B,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100707,094717,20100712,50000.00,113.077,3.244,,,,20100707,220631,1.00
15127EAE2F70241A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094716,20100712,20000.00,102.044,4.000,,,,20100707,220631,1.00
04C8EAB52034A03D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094716,20100712,20000.00,100.169,,,,,20100707,220631,1.00
ECF121BE98B4B30F,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,094645,20100708,800000.00,98.500,5.220,,,,20100707,220631,1.00
1A8B52A24B4C9904,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100707,093812,20100709,50000.00,102.805,3.800,,,,20100707,220631,1.00
A4AF6CA19CBF2EBB,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,96.035,5.298,,,,20100707,220631,1.00
3B460A5E73AD0FFB,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,094454,20100712,500000.00,97.253,5.210,,,,20100707,220631,1.00
2F122317EF41B4B3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094724,20100712,5000.00,106.926,3.900,,,,20100707,220631,1.00
A84AEC83ADD82010,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094724,20100712,10000.00,98.875,5.074,,,,20100707,220631,1.00
7E9F5FEBB6471D3A,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.875,,,,,20100707,220631,1.00
6ED1D4AA2264720B,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100707,094715,20100712,30000.00,109.038,,,,,20100707,220631,1.00
DDA14CB0DE336E4A,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100707,094732,20100712,5000.00,102.920,4.033,,,,20100707,220631,1.00
C302A77AF85CF01A,P,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100707,094717,20100712,250000.00,109.292,2.069,,,,20100707,220631,1.00
38433C2590465139,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100707,094719,20100716,25000.00,98.992,4.209,,,,20100707,220631,1.00
10275E335E57F53A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094416,20100714,20000.00,100.000,5.250,,,,20100707,220631,1.00
DDC12E33D0ACC9D1,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100707,094737,20100712,5000.00,103.560,3.491,,,,20100707,220631,1.00
32DEA304A27646C1,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100707,094714,20100712,50000.00,104.923,3.617,,,,20100707,220631,1.00
7605E81E38378FA4,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100707,094733,20100730,20000.00,102.687,5.395,,,,20100707,220631,1.00
0CCF3040E6AABBF1,D,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100707,094707,20100712,50000.00,104.823,,,,,20100707,220631,1.00
776B2C7DC144419C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,094735,20100715,25000.00,101.611,4.050,,,Y,20100707,220631,1.00
DE7D00267CFF7D32,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,094638,20100708,100000.00,100.353,,,,,20100707,220631,1.00
358B3333C3D1322B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,094743,20100712,30000.00,99.500,4.284,,,,20100707,220631,1.00
20F5B148541317BF,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100707,094744,20100712,10000.00,99.000,4.819,,,,20100707,220631,1.00
C067963A3EA90701,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100707,094659,20100712,20000.00,100.743,4.000,,,,20100707,220631,1.00
2568144B4C488E35,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,094739,20100712,25000.00,69.639,4.000,,,,20100707,220631,1.00
341381C6A186D2EA,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,107.941,,,,,20100707,220631,1.00
3ED17733BDE2E9CF,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100707,094746,20100712,100000.00,102.904,1.961,,,,20100707,220631,1.00
EDA1816FAFF5034F,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,094709,20100712,75000.00,106.409,,,,,20100707,220631,1.00
8CCC9C0F2A5A5E38,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,094739,20100712,25000.00,68.639,,,,,20100707,220631,1.00
66089DFEC909B8C0,D,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100707,094600,20100712,15000.00,103.934,,,,,20100707,220631,1.00
13F60F924594F31D,S,485512EN3,KANSAS ST TPK AUTH TPK REV ,19930715,5.375,20100901,,,20100707,094752,20100712,5000.00,100.655,0.548,,,,20100707,220631,1.00
1062CE3682525FBE,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100707,094737,20100712,15000.00,111.600,3.331,,,,20100707,220631,1.00
6BC0E339E7AD750F,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100707,094747,20100712,25000.00,100.500,5.038,,,,20100707,220631,1.00
BCBD78F1F26551A6,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100707,094526,20100726,40000.00,100.863,1.800,,,,20100707,220631,1.00
08BC05677B564CB1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,094745,20100712,30000.00,103.153,6.000,,,,20100707,220631,1.00
E349C645406C8C34,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100707,094533,20100726,40000.00,100.863,,,,,20100707,220631,1.00
1F9295D6BF726C15,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,094745,20100712,30000.00,101.278,,,,,20100707,220631,1.00
329FD93099D2C87F,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100707,094751,20100712,15000.00,102.274,3.727,,,,20100707,220631,1.00
CB12D880F66B13DB,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100707,094755,20100714,20000.00,104.970,1.965,,,,20100707,220631,1.00
789B72A0AC76EE14,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100707,094751,20100712,15000.00,102.174,,,,,20100707,220631,1.00
7D9F1A31D6D4BD71,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,094656,20100712,250000.00,105.779,,P,,,20100707,220631,1.00
AC997DB69EE7E18C,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100707,094653,20100712,10000.00,100.192,,,,,20100707,220631,1.00
618DA45D3E98FE48,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100707,094800,20100712,30000.00,99.857,4.885,,,,20100707,220631,1.00
E59F7798B7DE95A0,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,094801,20100713,10000.00,101.000,4.147,,,,20100707,220631,1.00
EE0C410074F4EE8E,S,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094754,20100712,100000.00,115.794,1.901,,,,20100707,220631,1.00
01A5B046F19D7AAD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094757,20100712,30000.00,102.044,4.000,,,,20100707,220631,1.00
ABF7B0FEBF5BB571,D,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100707,094700,20100712,30000.00,96.957,,,,,20100707,220631,1.00
0850A6E268442F76,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100707,094710,20100712,250000.00,105.273,4.340,,,,20100707,220631,1.00
28739C3674887949,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094757,20100712,30000.00,100.169,,,,,20100707,220631,1.00
1AF28DA2F72997CD,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100707,094756,20100712,80000.00,104.500,4.198,,,,20100707,220631,1.00
C76B8A3BD4D8AFE5,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100707,094758,20100712,50000.00,104.325,4.015,,,,20100707,220631,1.00
83CC112174CC9F52,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,094759,20100712,55000.00,96.224,1.620,,,,20100707,220631,1.00
4568A27758808F10,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,094749,20100712,55000.00,95.499,,,,,20100707,220631,1.00
D2AE7A8130A21F8F,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100707,094700,20100708,25000.00,100.000,,,,,20100707,220631,1.00
8B05D3CCBE222904,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,094809,20100712,50000.00,106.639,3.095,,,,20100707,220631,1.00
5DA8D591804E999F,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100707,094737,20100714,75000.00,100.000,0.000,,,,20100707,220631,1.00
AA929826B057929E,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,094809,20100712,50000.00,105.639,,,,,20100707,220631,1.00
253B381E61469505,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100707,094808,20100712,5000.00,101.000,3.977,,,,20100707,220631,1.00
42A3C4C504638479,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,094809,20100712,25000.00,101.500,4.676,,,,20100707,220631,1.00
A7F6285E4715B6F9,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.875,,,,,20100707,220631,1.00
CEE81DFE482EEF70,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.375,,,,,20100707,220631,1.00
F34B518D80079A41,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094716,20100712,25000.00,105.942,,,,,20100707,220631,1.00
3CC68DE5F6062C63,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100707,094750,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
66B076F6437DB28D,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100707,094806,20100712,25000.00,104.114,3.630,,,,20100707,220631,1.00
876AC742DE930663,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,094800,20100712,10000.00,99.750,,,,,20100707,220631,1.00
5EC4EDF84EA9CABD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094800,20100712,30000.00,102.573,4.594,,,,20100707,220631,1.00
BC158537CE6C7DF0,S,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100707,094824,20100712,20000.00,106.082,1.480,,,,20100707,220631,1.00
F461379B7E1EAE20,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100707,093808,20100709,50000.00,102.805,3.800,,,,20100707,220631,1.00
9F7F8B36A0EAD40C,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094813,20100712,30000.00,101.573,,,,,20100707,220631,1.00
382D2ACF9E47A25E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,094000,20100712,1MM+,108.614,,,,,20100707,220631,1.00
0CB277A6A1B2282A,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,094830,20100712,25000.00,104.720,4.302,,,,20100707,220631,1.00
3DDB759F34CFEECE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094831,20100729,25000.00,101.770,4.770,,,,20100707,220631,1.00
840C6F925A6F8B84,S,452135RB4,ILLINOIS RURAL BD BK REV SER A,19980601,5.100,20130201,,,20100707,094829,20100712,15000.00,99.575,5.279,,,,20100707,220631,1.00
EA97EDBDACCCA8B5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100707,094700,20100707,390000.00,100.000,0.000,,,,20100707,220631,1.00
4D5873E439C8E4C1,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100707,094700,20100712,100000.00,98.750,,,,,20100707,220631,1.00
4821B055E7E83D54,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100707,094829,20100712,10000.00,100.227,3.957,,,,20100707,220631,1.00
A1F49AD4B70A58E2,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094824,20100712,25000.00,106.292,4.601,,,,20100707,220631,1.00
CA35B5A53CFAFA5C,D,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100707,094829,20100712,10000.00,98.500,,,,,20100707,220631,1.00
27B9D26CACD85A67,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,094544,20100707,210000.00,100.000,5.000,,,,20100707,220631,1.00
A29B33EECF3B50EA,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100707,094100,20100707,100000.00,100.000,,,,,20100707,220631,1.00
E683BCFADBB54068,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094833,20100722,40000.00,99.850,3.638,,,,20100707,220631,1.00
CC806AA73BDFAC16,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,094833,20100712,20000.00,110.006,3.300,,,,20100707,220631,1.00
F749B637C8DE147D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100707,094500,20100712,25000.00,108.470,,,,,20100707,220631,1.00
350FBB9A0AAED23B,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094703,20100712,25000.00,106.192,,,,,20100707,220631,1.00
3C0C0A48E8651E4D,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100707,094836,20100712,20000.00,107.500,4.130,,,,20100707,220631,1.00
23CAAF971AC7CB3D,P,618533ZD8,MORRISTOWN N J ,20070915,3.750,20190915,,,20100707,094830,20100712,25000.00,101.269,3.479,,,,20100707,220631,1.00
3485587F333C322B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100707,094816,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
59DD6CFBE2B59261,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100707,094840,20100712,10000.00,112.926,1.100,,,,20100707,220631,1.00
80BFF82E113DF829,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094833,20100722,40000.00,98.750,,,,,20100707,220631,1.00
28AA9687F4E9223C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,094833,20100712,20000.00,108.756,,,,,20100707,220632,1.00
AE6FED1716914EA1,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100707,094833,20100712,175000.00,103.004,,,,,20100707,220632,1.00
434798864783AA45,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094818,20100712,30000.00,101.573,,,,,20100707,220632,1.00
0622AE436BF7EA24,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,094846,20100812,5000.00,100.000,4.249,,,,20100707,220632,1.00
D215761CC1A41C59,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100707,094800,20100712,150000.00,108.918,,,,,20100707,220632,1.00
6CAEB9151E261E76,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,094846,20100812,5000.00,100.871,4.388,,,,20100707,220632,1.00
03399640FFE10EA8,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094820,20100712,30000.00,105.429,,,,,20100707,220632,1.00
9E1DFCE62DFB950F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,094736,20100712,10000.00,65.788,5.800,,,,20100707,220632,1.00
188E4B916FD564D1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,094813,20100712,40000.00,103.244,4.312,,,,20100707,220632,1.00
09BF24CEA84A39A1,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094816,20100712,30000.00,105.472,0.867,,,,20100707,220632,1.00
DE474152755B89A0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,094840,20100712,35000.00,100.375,4.437,,,,20100707,220632,1.00
6F70DC45FD7F6105,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094844,20100712,15000.00,106.726,5.400,,,,20100707,220632,1.00
AD503E65EA164E17,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094816,20100712,30000.00,105.469,,,,,20100707,220632,1.00
9596D479CE28333B,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,094814,20100708,305000.00,99.750,,,,,20100707,220632,1.00
132A2BEB3721EC3F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,094840,20100712,35000.00,98.625,,,,,20100707,220632,1.00
F6DA743D02F42E8A,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094844,20100712,15000.00,104.726,,,,,20100707,220632,1.00
1F16CCF531A13B60,P,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,094839,20100712,250000.00,107.985,2.052,,,,20100707,220632,1.00
043D68A5C847F10E,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,094838,20100712,30000.00,109.300,2.523,,,,20100707,220632,1.00
D3BAA7E45CF16F39,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100707,094849,20100719,45000.00,100.000,2.750,,,,20100707,220632,1.00
B7BC3685EB60853F,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100707,094848,20100712,25000.00,105.405,3.407,,,,20100707,220632,1.00
EF3BA554C9C03667,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094823,20100712,25000.00,98.278,5.690,,,,20100707,220632,1.00
64E9BE81F76914EF,S,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100707,094733,20100712,15000.00,104.684,0.982,,,,20100707,220632,1.00
FC7D6EEFD7AF61AC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,99.500,4.533,,,,20100707,220632,1.00
5AA75D4B32996E74,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100707,094850,20100712,10000.00,99.000,6.127,,,,20100707,220632,1.00
98DC613A85C9F502,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100707,094848,20100712,25000.00,103.530,,,,,20100707,220632,1.00
D7C9F7D8F6A27B95,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094753,20100712,100000.00,114.359,,,,,20100707,220632,1.00
5CFB1E5CEF230A9E,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094752,20100712,100000.00,114.419,,,,,20100707,220632,1.00
12271A751974F27F,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094757,20100712,75000.00,104.826,,,,,20100707,220632,1.00
956679DCE4050566,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094743,20100712,75000.00,104.951,,,,,20100707,220632,1.00
927F4643BC62A19B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,98.000,,,,,20100707,220632,1.00
E8145EC364D058BF,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,98.000,,,,,20100707,220632,1.00
2021381CA88E4B78,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100707,094800,20100712,150000.00,108.918,0.920,,,,20100707,220632,1.00
2559E562A66F7654,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,094858,20100712,10000.00,101.750,4.705,,,,20100707,220632,1.00
08DB0185DDC4300E,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100707,094858,20100712,10000.00,106.900,2.796,,,,20100707,220632,1.00
A23151CA53C62EE7,S,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,094500,20100712,35000.00,105.350,3.286,,,,20100707,220632,1.00
34C6594138F26AFD,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,094612,20100712,35000.00,104.350,,,,,20100707,220632,1.00
E4E7F874F7A737CF,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,094839,20100712,250000.00,108.610,,P,,,20100707,220632,1.00
92CD4718440EE925,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,094813,20100712,50000.00,101.345,,,,,20100707,220632,1.00
D83D8D4A4EEEF75A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,094759,20100712,50000.00,101.470,,,,,20100707,220632,1.00
CB4F479EA99AE972,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100707,094640,20100707,10000.00,101.000,4.775,,,,20100707,220632,1.00
DA0970AFB4EB18AA,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,094800,20100712,1MM+,98.300,,,,,20100707,220632,1.00
6B469DF3D7A0C560,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100707,094900,20100712,15000.00,107.935,2.785,,,,20100707,220632,1.00
CC828B0819139B2C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094900,20100712,500000.00,100.625,4.391,,,,20100707,220632,1.00
8D877FA75F60EC67,S,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100707,094911,20100712,30000.00,37.350,6.230,,,,20100707,220632,1.00
9CE23CFCD63A3185,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094840,20100712,35000.00,106.157,3.913,,,,20100707,220632,1.00
A47C84EE28A91A4D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100707,094840,20100712,10000.00,101.250,5.003,,,,20100707,220632,1.00
BB52AA684DC8F5DB,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094857,20100712,40000.00,106.157,3.913,,,,20100707,220632,1.00
4D17EF6B2FEEFE0E,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100707,094819,20100712,5000.00,89.325,,S,,,20100707,220632,1.00
F64274F09DCEC1B9,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,094900,20100712,5000.00,105.700,1.520,,,,20100707,220632,1.00
8DC6532449ED3793,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094910,20100712,10000.00,102.500,3.369,,,,20100707,220632,1.00
EB88F7EBBC049C8C,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100707,094917,20100712,25000.00,112.750,2.962,,,,20100707,220632,1.00
F45A82B20C1B37FF,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,094905,20100712,5000.00,92.536,5.274,,,,20100707,220632,1.00
36A877E8A1C64F41,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094733,20100712,10000.00,90.657,5.772,,,,20100707,220632,1.00
5FCEA2817ADBF6C0,S,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20100707,094900,20100712,25000.00,102.803,1.126,,,,20100707,220632,1.00
AAA3189690B68E0A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,094927,20100712,150000.00,102.125,5.102,,,,20100707,220632,1.00
E8A683C5EDDE5F7F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,094927,20100712,150000.00,100.125,,,,,20100707,220632,1.00
BD34FA4B76AE2429,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100707,094900,20100712,25000.00,108.982,0.753,,,,20100707,220632,1.00
1D804C0521CF14EC,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100707,094920,20100713,100000.00,110.000,2.595,,,,20100707,220632,1.00
1033366F4AC5B688,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,094928,20100712,30000.00,105.246,3.925,,,,20100707,220632,1.00
CABD6112F3E27724,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100707,094249,20100712,50000.00,103.725,,,,,20100707,220632,1.00
16E504ED4FE21703,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100707,094931,20100712,25000.00,102.350,1.548,,,,20100707,220632,1.00
79CA1FD03701F16D,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100707,094941,20100712,25000.00,101.098,4.758,,,,20100707,220632,1.00
49E90AC790DE0A57,S,914084E87,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.450,20121201,,,20100707,094930,20100712,50000.00,105.034,1.300,,,,20100707,220632,1.00
FF5B541603250078,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100707,094927,20100712,25000.00,102.250,,,,,20100707,220632,1.00
5ADB52F7744BF4D2,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,094900,20100712,25000.00,104.950,1.512,,,,20100707,220632,1.00
CC566B6BED1CB52F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100707,094912,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
E63C9AE8192632FF,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100707,094900,20100712,15000.00,101.984,3.820,,,,20100707,220632,1.00
8C9ECFA240964B45,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100707,094945,20100712,10000.00,96.285,5.295,,,,20100707,220632,1.00
10AB3C50CF0F63A5,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100707,094945,20100712,50000.00,107.067,0.602,,,,20100707,220632,1.00
46010E609B9EFECF,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,094500,20100712,20000.00,94.742,5.428,,,,20100707,220632,1.00
199D633FE0E623EB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100707,094943,20100712,15000.00,104.832,4.593,,,,20100707,220632,1.00
6BE1A66B4D0B8383,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100707,094945,20100712,100000.00,100.000,4.000,,,,20100707,220632,1.00
6546A9673920DAC4,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100707,094900,20100708,150000.00,111.897,2.100,,,,20100707,220632,1.00
2C5AFF401DE952FD,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,094656,20100712,250000.00,105.879,,S,,,20100707,220632,1.00
8B03D699BA29F453,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094950,20100712,20000.00,106.726,5.400,,,,20100707,220632,1.00
EA0A413D4878AE1D,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100707,094941,20100712,10000.00,99.000,4.859,,,,20100707,220632,1.00
B9C339B0FB1D2E91,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094950,20100712,20000.00,104.726,,,,,20100707,220632,1.00
DBB92104E619FCC3,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100707,095000,20100712,15000.00,101.549,4.444,,,,20100707,220632,1.00
4FDB63B4CA1AD888,S,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100707,095000,20100712,15000.00,103.901,3.418,,,,20100707,220632,1.00
F4BAD10A657791C4,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,094954,20100713,10000.00,100.000,5.125,,,,20100707,220632,1.00
D1BC95970AA2F99E,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100707,094954,20100712,20000.00,69.234,4.433,,,,20100707,220632,1.00
AD364A9489C296B8,S,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20100707,094955,20100712,80000.00,103.732,2.131,,,,20100707,220632,1.00
45CAA2B87B2E1B1A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,094954,20100712,20000.00,105.871,3.950,,,,20100707,220632,1.00
BB50F455D310BFBA,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,094954,20100712,20000.00,103.871,,,,,20100707,220632,1.00
7EE70B10AA270CE2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094857,20100712,500000.00,99.690,,,,,20100707,220632,1.00
2E028FAE21D2DAFD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094856,20100712,500000.00,99.750,,,,,20100707,220632,1.00
3B8E36115C6BD64C,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094905,20100712,10000.00,100.448,,,,,20100707,220632,1.00
2623DF8A4F1FD84A,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094901,20100712,10000.00,100.698,,,,,20100707,220632,1.00
F2AD76AE0FBD81DB,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100707,095000,20100712,25000.00,111.284,3.395,,,,20100707,220632,1.00
062C4E9D50BC8DE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,095008,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
C452AE6DAF556498,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100707,094744,20100707,50000.00,98.000,5.299,,,,20100707,220632,1.00
22C99BF0B53BCE5F,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100707,094817,20100712,10000.00,93.000,5.945,,,,20100707,220632,1.00
0359E6BEB0D2D9D7,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100707,095005,20100712,35000.00,105.579,2.000,,,,20100707,220632,1.00
C25BF0D1946FC838,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,094710,20100709,5000.00,94.000,,,,,20100707,220632,1.00
962E34022D409C6D,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094700,20100712,325000.00,106.827,3.100,,,,20100707,220632,1.00
A13D95943C6EB81F,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100707,094900,20100708,1MM+,100.000,0.000,,,,20100707,220632,1.00
3C3CA2B6DC579F0E,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,094934,20100730,15000.00,102.000,3.950,,,,20100707,220632,1.00
75D23A6EC076B3E3,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,094941,20100712,25000.00,99.500,4.166,,,,20100707,220632,1.00
CA3DAE1D3A8A5A68,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,094932,20100712,250000.00,99.750,,,,,20100707,220632,1.00
ADAD49EEB8C09CC6,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,095017,20100712,20000.00,96.285,6.125,,,,20100707,220632,1.00
341D299908A86D6E,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100707,095021,20100712,115000.00,107.850,4.815,,,,20100707,220632,1.00
1DCCACBA65C18CA2,D,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100707,094959,20100712,10000.00,99.000,,,,,20100707,220632,1.00
B2C5CB5F4F1F6D80,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,095023,20100712,10000.00,100.000,3.999,,,,20100707,220632,1.00
F76D0429ED0EEF53,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,94.576,,,,,20100707,220632,1.00
4E1A110074C04AB1,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100707,094921,20100712,25000.00,105.213,,,,,20100707,220632,1.00
1B0B134BD23DB4B4,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,095022,20100712,10000.00,99.500,4.189,,,,20100707,220632,1.00
3B35621A6F2BE47A,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100707,095000,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
81ED40536E16A554,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100707,095019,20100712,15000.00,100.073,4.439,,,,20100707,220632,1.00
050804394367C3B1,S,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095024,20100712,15000.00,100.473,4.020,,,,20100707,220632,1.00
0C30E9260203F52D,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100707,094935,20100713,500000.00,100.000,,,,,20100707,220632,1.00
2888B827A222A7C1,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,96.468,4.355,,,,20100707,220632,1.00
47C94C4E7CD3C86E,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,094930,20100721,5000.00,87.750,5.914,,,,20100707,220632,1.00
089D31A5F45BE246,P,528902GL7,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20180701,,,20100707,094802,20100707,1MM+,105.577,0.331,,,,20100707,220632,1.00
5CF2858EF62172FC,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094342,20100712,10000.00,90.656,,,,,20100707,220632,1.00
F0A5B24B1D37FD05,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,94.576,,,,,20100707,220632,1.00
EF5664825A7C9DEA,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095024,20100712,15000.00,100.373,,,,,20100707,220632,1.00
E8F9DD3249D83002,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100707,095032,20100712,10000.00,100.000,4.299,,,,20100707,220632,1.00
959F787F4E298371,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100707,095027,20100712,5000.00,101.000,4.127,,,,20100707,220632,1.00
348734C1160ADB18,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100707,094900,20100712,25000.00,105.463,3.250,,,,20100707,220632,1.00
5CDC11D477725FEA,S,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20100707,095021,20100712,15000.00,115.044,2.096,,,,20100707,220632,1.00
A236AA8F32876F66,S,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100707,095025,20100712,50000.00,103.742,3.007,,,,20100707,220632,1.00
A7CF7DB12051F7EB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094744,20100714,10000.00,100.000,5.250,,,,20100707,220632,1.00
6EC3E039387F949A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,094926,20100712,30000.00,103.871,,,,,20100707,220632,1.00
B6D404AD55B5E76F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095037,20100712,200000.00,102.125,5.102,,,,20100707,220632,1.00
8EF954A772023E91,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095037,20100712,200000.00,100.125,,,,,20100707,220632,1.00
C1EFF85521B8BB5E,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095028,20100713,90000.00,101.623,3.803,,,,20100707,220632,1.00
FC332AEB442B7E6B,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095037,20100712,50000.00,105.749,1.400,,,,20100707,220632,1.00
691EADBFA63E6670,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,095037,20100708,20000.00,106.875,5.249,,,,20100707,220632,1.00
195858B73788C919,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095043,20100713,10000.00,100.000,4.750,,,,20100707,220632,1.00
6127E42873C64CE9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,095043,20100712,25000.00,103.000,4.808,,,,20100707,220632,1.00
B709329F694AD5CB,S,452135RB4,ILLINOIS RURAL BD BK REV SER A,19980601,5.100,20130201,,,20100707,095047,20100712,10000.00,99.750,5.205,,,,20100707,220632,1.00
1BC8BB552A0F180C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,095046,20100712,20000.00,101.822,4.706,,,,20100707,220632,1.00
9E6305B4743BD820,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,,,20100707,095048,20100712,55000.00,103.529,3.100,,,,20100707,220632,1.00
31D1A9A8C612D054,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,095000,20100712,60000.00,100.874,4.410,,,,20100707,220632,1.00
C2B1950C87777A3C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,095052,20100713,10000.00,100.000,5.125,,,,20100707,220632,1.00
D319254D198C087E,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094138,20100712,60000.00,111.774,3.660,,,,20100707,220632,1.00
1DDF26494D7D2782,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,094816,20100707,25000.00,99.000,5.070,,,,20100707,220632,1.00
5EB10C2F56AB6918,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100707,095045,20100712,25000.00,109.496,2.565,,,,20100707,220632,1.00
787924B832AE5638,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100707,095055,20100712,15000.00,101.485,4.000,,,,20100707,220632,1.00
1A6690201C26B83A,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094138,20100712,60000.00,110.273,,,,,20100707,220632,1.00
37A6F72343330644,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,095057,20100712,10000.00,97.250,5.514,,,,20100707,220632,1.00
5F4A30EEFBEB97AD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,095106,20100713,25000.00,102.500,5.812,,,,20100707,220632,1.00
52DB5D537B86162E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,095106,20100713,25000.00,101.512,6.165,,,,20100707,220632,1.00
AF38FA6B04FB9984,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,095058,20100713,20000.00,101.000,3.878,,,,20100707,220632,1.00
F10AEA2A9D96D9CE,D,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100707,094900,20100712,10000.00,105.105,,,,,20100707,220632,1.00
3A214E3488D4476E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095000,20100712,30000.00,101.550,4.232,,,,20100707,220632,1.00
6DCFC1B813B2A40E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095047,20100712,30000.00,99.750,,,,,20100707,220632,1.00
EA01A5802B89DDA8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095050,20100712,30000.00,99.750,,,,,20100707,220632,1.00
1F53E0080E594A24,S,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100707,095111,20100712,5000.00,87.095,2.503,,,,20100707,220632,1.00
1EA8F2C8A24E169B,S,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100707,095108,20100712,45000.00,106.132,0.701,,,,20100707,220632,1.00
61F554DD74F52120,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095103,20100712,70000.00,92.600,5.870,,,,20100707,220632,1.00
5A7E6345E3792F88,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,094641,20100726,25000.00,101.670,1.510,,,,20100707,220632,1.00
8489265C339E371A,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,095009,20100712,25000.00,104.691,,,,,20100707,220632,1.00
6398C290349CDDB4,S,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100707,094804,20100712,50000.00,101.391,0.851,,,,20100707,220632,1.00
6BEAB3249F3435B7,S,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100707,095105,20100712,15000.00,98.707,4.283,,,,20100707,220632,1.00
E9D8E3CD980AACF1,P,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100707,095107,20100712,10000.00,105.859,2.276,,,,20100707,220632,1.00
A7E1A76194E88EA8,D,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,094645,20100726,25000.00,101.670,,,,,20100707,220632,1.00
3220A08563F05B57,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100707,095100,20100712,5000.00,95.860,4.808,,,,20100707,220632,1.00
987D250DEFC2238D,D,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100707,094816,20100712,50000.00,101.391,,,,,20100707,220632,1.00
D335C5F83FA71D4A,D,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100707,095100,20100712,45000.00,106.032,,,,,20100707,220632,1.00
6A22CF40B1192761,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,095100,20100712,30000.00,103.750,4.479,,,,20100707,220632,1.00
DBA73589F4BA198C,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100707,094840,20100707,25000.00,101.000,4.840,,,,20100707,220632,1.00
70543A7BE9AE440F,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100707,095112,20100712,15000.00,98.707,,,,,20100707,220632,1.00
A4B877D3F17CFCA9,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100707,094846,20100707,25000.00,100.250,4.906,,,,20100707,220632,1.00
DA113DFE0F2EA377,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100707,094652,20100712,10000.00,100.442,,,,,20100707,220632,1.00
4B2396F42E6FBAF6,S,394594BN4,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,4.450,20171201,,,20100707,094934,20100712,400000.00,102.784,4.010,,,,20100707,220632,1.00
1B202A8C974CAB87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,095112,20100712,50000.00,100.375,4.441,,,,20100707,220632,1.00
CB5AA8CEC655B87E,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,095109,20100713,50000.00,100.000,4.250,,,,20100707,220632,1.00
EC41CFAE15140A14,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,095109,20100712,25000.00,104.151,3.667,,,,20100707,220632,1.00
BED6F2535E688CEB,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,095115,20100712,20000.00,104.339,3.900,,,,20100707,220632,1.00
7F3D717A5D58D359,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,095112,20100712,50000.00,98.500,,,,,20100707,220632,1.00
A9CE1B67B671B324,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,095109,20100713,50000.00,98.500,,,,,20100707,220632,1.00
C0FD3010DA23AEB3,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,095115,20100712,20000.00,103.339,,,,,20100707,220632,1.00
1BF647B21A509424,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,095109,20100712,25000.00,103.151,,,,,20100707,220632,1.00
CF244657DFF10E55,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,094949,20100712,1MM+,100.176,4.977,,,,20100707,220632,1.00
215476E33D0A4532,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,095127,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
B49DF81AEC962864,P,457003HB0,INGHAM CNTY MICH BLDG AUTH ,20030501,4.000,20211001,,,20100707,095115,20100712,10000.00,98.246,4.197,,,,20100707,220632,1.00
4B94B38CF9FF8129,P,5201204G8,LAWRENCE KANS SER F,20001215,5.375,20200901,,,20100707,095117,20100712,50000.00,100.462,1.934,,,,20100707,220632,1.00
B2BC3F15DAF06A7F,P,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100707,095100,20100708,100000.00,109.726,3.200,,,,20100707,220632,1.00
A787035DF6F52EFE,P,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100707,095100,20100708,200000.00,110.571,2.870,,,,20100707,220632,1.00
84D7154B8914888E,S,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095122,20100712,10000.00,111.114,1.791,,,,20100707,220632,1.00
F19C34C6DA7F4D18,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100707,094856,20100707,25000.00,100.000,5.000,,,,20100707,220632,1.00
1F7C77C6D7C633F9,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,094905,20100712,5000.00,92.755,,,,,20100707,220632,1.00
C372BE3D2715EFE6,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,095114,20100712,30000.00,100.400,,,,,20100707,220632,1.00
50A40F53E1D4AC46,D,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095122,20100712,10000.00,111.014,,,,,20100707,220632,1.00
18D05677F91B7107,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095023,20100712,15000.00,100.373,,,,,20100707,220632,1.00
67EC83F83CC3BB41,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095026,20100713,90000.00,99.122,,,,,20100707,220632,1.00
089229BB54EA39B8,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095014,20100713,90000.00,99.247,,,,,20100707,220632,1.00
7D9F40822366FDF7,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095125,20100712,15000.00,100.123,,,,,20100707,220632,1.00
84E0612397762F44,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,092725,20100712,1MM+,100.076,,,,,20100707,220632,1.00
594C0D4894CDCC10,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095129,20100712,10000.00,100.250,4.947,,,,20100707,220632,1.00
34D9D28296211716,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095129,20100712,10000.00,98.375,,,,,20100707,220632,1.00
62DE1B3BCBECB194,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100707,094915,20100712,10000.00,101.105,2.742,,,,20100707,220632,1.00
3913792C61A17557,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095121,20100712,25000.00,104.844,3.605,,,,20100707,220632,1.00
EB0C4732649E169A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,095124,20100708,30000.00,106.963,6.460,,,,20100707,220632,1.00
46FA7432467B4277,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100707,095125,20100712,30000.00,105.832,4.462,,,,20100707,220632,1.00
3D6AEC4AE2515DBA,S,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.868,2.665,,,,20100707,220632,1.00
CB4464A8E92C08F6,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100707,094915,20100712,10000.00,100.505,,,,,20100707,220632,1.00
01ABFACE366397A9,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.110,,,,,20100707,220632,1.00
E33C636B06FA5AA4,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.110,,,,,20100707,220632,1.00
C9480094691EE35D,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095129,20100712,10000.00,107.211,3.386,,,,20100707,220632,1.00
65F665A0C1134A8C,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100707,095128,20100803,35000.00,100.000,3.624,,,,20100707,220632,1.00
F8FBE44B25D93A15,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100707,094901,20100707,50000.00,100.250,4.986,,,,20100707,220632,1.00
38FA276789C763D5,P,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100707,094905,20100707,75000.00,98.000,5.542,,,,20100707,220632,1.00
134AE134AF4C5561,D,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095129,20100712,10000.00,111.014,,,,,20100707,220632,1.00
43621069F73B3BED,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095033,20100712,50000.00,104.749,,,,,20100707,220632,1.00
D3E25313D1F428EB,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095032,20100712,50000.00,104.849,,,,,20100707,220632,1.00
4F0C4C5EDB6E8048,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095046,20100712,70000.00,92.375,,,,,20100707,220632,1.00
F1F661BCEE974019,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095035,20100712,70000.00,92.500,,,,,20100707,220632,1.00
F75A9ACDC3B131CA,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,095147,20100713,15000.00,102.250,5.873,,,,20100707,220632,1.00
6585B6230674003D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,095130,20100712,500000.00,105.270,3.905,,,,20100707,220632,1.00
87953EC208A2DB39,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,095001,20100712,50000.00,101.713,3.395,,,,20100707,220632,1.00
D9FF12732AA756E5,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095138,20100712,10000.00,107.050,,,,,20100707,220632,1.00
81BD8A69E106E682,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,095135,20100715,20000.00,101.611,4.050,,,Y,20100707,220632,1.00
58E466DF05883DE3,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100707,095145,20100712,50000.00,108.297,3.125,,,,20100707,220632,1.00
7639E66F4AC92EB6,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100707,094917,20100707,30000.00,98.000,5.159,,,,20100707,220632,1.00
4A95505D8C98D933,P,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100707,094911,20100707,60000.00,100.800,5.322,,,,20100707,220632,1.00
E3A2CE64750B6CBB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,095156,20100712,30000.00,102.615,4.666,,,,20100707,220632,1.00
396E60E717BDEA60,P,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100707,095100,20100708,200000.00,113.564,2.090,,,,20100707,220632,1.00
484B5CC05029C24D,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100707,095100,20100708,250000.00,115.787,1.730,,,,20100707,220632,1.00
2DABD9B4D71A4F74,P,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100707,095100,20100708,150000.00,111.056,3.500,,,,20100707,220632,1.00
BAB3FF58262A31BD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,095154,20100712,20000.00,108.000,4.895,,,,20100707,220632,1.00
2D097D893189A090,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094800,20100714,10000.00,100.000,5.250,,,,20100707,220632,1.00
3B9C4889ACC542A0,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,095159,20100712,225000.00,109.322,1.200,,,,20100707,220632,1.00
302795E6E42E131D,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100707,094938,20100712,25000.00,100.998,,,,,20100707,220632,1.00
6430D64BD289A156,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100707,095000,20100712,15000.00,100.000,,,,,20100707,220632,1.00
4F6DA00EDB61ABD1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,095154,20100712,20000.00,106.000,,,,,20100707,220632,1.00
6F1E655C0D6B1E80,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,094440,20100712,225000.00,109.322,,,,,20100707,220632,1.00
71388C803797C805,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100707,095151,20100712,25000.00,99.780,5.032,,,,20100707,220632,1.00
1E6513B16FB2AC22,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100707,095153,20100712,40000.00,104.000,3.717,,,,20100707,220632,1.00
AB2B2AF2E7A0522B,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100707,094851,20100708,125000.00,111.750,2.950,,,,20100707,220632,1.00
B64501265008E917,S,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100707,095158,20100712,10000.00,103.620,0.914,,,,20100707,220632,1.00
006A34E580DEC6DD,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,095001,20100712,50000.00,101.713,3.395,,,,20100707,220632,1.00
F26B9F6360D08FD1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,095200,20100712,5000.00,104.023,4.350,,,,20100707,220632,1.00
9A48C477DB01FBC9,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100707,094935,20100707,15000.00,97.500,5.478,,,,20100707,220632,1.00
676292AD4E8DAFDF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,095203,20100712,10000.00,99.000,5.317,,,,20100707,220632,1.00
08BF930C996545AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,095203,20100712,20000.00,98.300,5.688,,,,20100707,220632,1.00
9D8B3AC8CD3568E9,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,095204,20100712,20000.00,104.000,3.833,,,,20100707,220632,1.00
8DA168BA4BE7100E,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,095204,20100712,20000.00,102.000,,,,,20100707,220632,1.00
8B8C518FE996E4E6,D,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100707,095203,20100712,10000.00,103.520,,,,,20100707,220632,1.00
DC4FD99C8AB75BD3,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,094637,20100708,100000.00,100.413,,,,,20100707,220632,1.00
B96E4FC067DBD755,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095213,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
382D5EA6245AEB19,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100707,095215,20100712,20000.00,101.485,4.000,,,,20100707,220632,1.00
45E3BA7F56DFB971,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100707,095157,20100715,20000.00,101.875,3.129,,,,20100707,220632,1.00
54323DC83BDF27F7,S,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100707,095203,20100712,120000.00,107.513,1.250,,,,20100707,220632,1.00
9247AE6F4BFB623E,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095120,20100712,25000.00,102.969,,,,,20100707,220632,1.00
D9B676AA005694B9,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,095103,20100712,950000.00,111.969,1.450,,,,20100707,220632,1.00
7FF9BA82FC240AA8,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,095104,20100712,950000.00,111.969,1.450,,,,20100707,220632,1.00
50FD925B7A030952,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,095227,20100713,40000.00,100.850,4.020,,,,20100707,220632,1.00
296BD9F3B3ED0617,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,095229,20100712,10000.00,100.900,4.314,,,,20100707,220632,1.00
C1B87031FE6E6B79,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,095224,20100712,50000.00,46.818,4.306,,,,20100707,220632,1.00
09FF1ACD0CD7BB24,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,109.305,3.607,,,,20100707,220632,1.00
83A113C4803C7EE0,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,107.805,,,,,20100707,220632,1.00
8266772BD184278D,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100707,095225,20100712,50000.00,103.625,,,,,20100707,220632,1.00
8A014BB56E1CB163,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100707,095208,20100716,15000.00,100.282,4.446,,,,20100707,220632,1.00
F6E02BB3850578C1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095237,20100712,70000.00,100.000,4.999,,,,20100707,220632,1.00
8A302E31903DFA16,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,095045,20100712,20000.00,107.533,,,,,20100707,220632,1.00
242C352886866D24,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,095200,20100712,25000.00,103.635,3.910,,,,20100707,220632,1.00
5A16F5CA7E4A6C0E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095244,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
3EB30F8FA62E2E8F,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100707,095236,20100712,20000.00,103.837,0.770,,,,20100707,220632,1.00
4529BEBB70202396,S,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100707,095033,20100712,165000.00,105.840,2.700,,,,20100707,220632,1.00
8797D36688DBEAAC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095241,20100712,10000.00,97.653,5.289,,,,20100707,220632,1.00
8D52EB374ABFFB6C,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100707,095247,20100712,15000.00,110.143,2.891,,,,20100707,220632,1.00
26AB56FA1ED436E4,S,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100707,095248,20100712,50000.00,33.526,4.373,,,,20100707,220632,1.00
F6BC70D079F096A3,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,095207,20100712,10000.00,91.000,5.806,,,,20100707,220632,1.00
231EF27444863B53,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095241,20100712,10000.00,95.738,,,,,20100707,220632,1.00
5DA994E9A4A85B18,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,095239,20100712,10000.00,87.334,6.250,,,,20100707,220632,1.00
219C69DBDFD9F0EB,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100707,095152,20100712,45000.00,106.568,,,,,20100707,220632,1.00
54E7AD10C848A61F,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100707,095258,20100709,5000.00,103.555,5.750,,,,20100707,220632,1.00
4321AF8FD40A3134,S,906582HQ7,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20230615,Y,,20100707,095255,20100715,25000.00,102.736,3.550,,,,20100707,220632,1.00
5A73DC41AF61E55E,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095217,20100712,50000.00,107.056,3.090,,,,20100707,220632,1.00
4D7D010E7FEC0395,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100707,095220,20100712,50000.00,102.691,4.038,,,,20100707,220632,1.00
0545E3AEA612E2D3,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100707,095222,20100712,30000.00,106.389,1.990,,,,20100707,220632,1.00
48DE715899C555B2,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100707,095254,20100712,15000.00,108.835,,,,,20100707,220632,1.00
8B57D41642542A46,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095228,20100712,275000.00,111.013,3.515,,,,20100707,220632,1.00
A8F90B096E003D7F,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100707,095230,20100712,10000.00,102.996,3.679,,,,20100707,220632,1.00
7061208C3C693A49,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100707,095255,20100712,15000.00,101.247,3.851,,,,20100707,220632,1.00
8A64853C12AA5B74,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,095223,20100712,15000.00,105.638,5.237,,,,20100707,220632,1.00
F3A9180C5B954432,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,095223,20100712,15000.00,105.538,,,,,20100707,220632,1.00
869FB0198993BF6A,D,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100707,095203,20100712,120000.00,107.512,,,,,20100707,220632,1.00
A5D7D5E7DEE21A16,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100707,095100,20100712,45000.00,106.818,2.774,,,,20100707,220632,1.00
C52CACF4F4C09A74,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,095138,20100712,250000.00,108.710,,S,,,20100707,220632,1.00
1AA1E782A5405A2E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,095312,20100712,5000.00,95.750,5.630,,,,20100707,220632,1.00
74B2F9AD723B8529,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,094700,20100712,1MM+,106.668,5.090,,,,20100707,220632,1.00
8C518911D3A5DD78,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100707,095254,20100712,50000.00,104.562,5.337,,,,20100707,220632,1.00
63E00195E58EC197,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,095309,20100712,25000.00,103.540,3.729,,,,20100707,220632,1.00
B0DDA3457B877980,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100707,095300,20100712,40000.00,106.646,3.794,,,,20100707,220632,1.00
2D5AFB8D08AE4D9D,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,095309,20100712,25000.00,102.540,,,,,20100707,220632,1.00
40539E93F1EDFBF8,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095214,20100712,50000.00,104.756,,,,,20100707,220632,1.00
3CDC7DFBBFE97BC4,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095210,20100712,50000.00,104.881,,,,,20100707,220632,1.00
9F509640C79B796C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,095309,20100712,50000.00,100.000,3.999,,,,20100707,220632,1.00
284CCDAD3F3F0C9E,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100707,095300,20100712,75000.00,102.071,5.850,,,,20100707,220632,1.00
8E40E97AC2AC2B1A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,095308,20100712,50000.00,105.366,4.324,,,,20100707,220632,1.00
876C193D87A622FF,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20100707,095315,20100712,15000.00,106.000,3.431,,,,20100707,220632,1.00
EB41601CE8A0762C,S,152236JX4,CENTERVILLE OHIO REF,20031015,4.000,20131201,,,20100707,095317,20100712,25000.00,109.088,1.250,,,,20100707,220632,1.00
98634A469092CF18,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100707,095245,20100712,15000.00,108.208,3.200,,,,20100707,220632,1.00
9826ECCDB05D7CE7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,095239,20100712,15000.00,101.927,4.931,,,,20100707,220632,1.00
8CFAC5AA87EC97A2,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,095306,20100712,10000.00,91.000,5.806,,,,20100707,220632,1.00
FA46370A9468A779,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095319,20100712,15000.00,100.229,5.220,,,,20100707,220632,1.00
045377579A1FFF33,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095319,20100712,15000.00,98.354,,,,,20100707,220632,1.00
5ED0151E60055206,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095226,20100712,275000.00,108.578,,,,,20100707,220632,1.00
4BFB72FD1CB1C103,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100707,095213,20100712,5000.00,88.325,,P,,,20100707,220632,1.00
7B3056CF21625B53,S,139015HW4,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20260215,,,20100707,095325,20100712,40000.00,106.659,0.782,,,,20100707,220632,1.00
67E63327801936D3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,095324,20100712,65000.00,100.625,4.920,,,,20100707,220632,1.00
AD9D2A4FA840E408,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095311,20100712,50000.00,98.000,3.189,,,,20100707,220632,1.00
22BEAB8265E561B2,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100707,095330,20100712,5000.00,102.280,4.150,,,,20100707,220632,1.00
5A947A034D9B89CA,S,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20100707,095332,20100712,5000.00,81.037,3.003,,,,20100707,220632,1.00
C3F153B3176FCCC6,S,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100707,095329,20100712,50000.00,100.725,3.904,,,,20100707,220632,1.00
8012E6F8DD8E5760,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100707,095300,20100712,25000.00,100.000,,,,,20100707,220632,1.00
3A0B627839F754DD,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,095324,20100712,65000.00,100.500,,,,,20100707,220632,1.00
59961AB856880A9A,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095311,20100712,50000.00,96.000,,,,,20100707,220632,1.00
ACB2F75C21DBBEC6,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095314,20100712,50000.00,96.000,,,,,20100707,220632,1.00
8114CAEECA8F0C9C,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100707,095228,20100712,150000.00,115.050,,,,,20100707,220632,1.00
EB3C72ED1D9668D8,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100707,095329,20100712,50000.00,98.750,,,,,20100707,220632,1.00
100621CF256DC6C1,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100707,095324,20100712,25000.00,107.898,4.023,,,,20100707,220632,1.00
423B3E7310C69994,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100707,095200,20100712,150000.00,114.990,3.000,,,,20100707,220632,1.00
DB6487E214D78A11,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,095332,20100716,30000.00,100.275,4.464,,,,20100707,220632,1.00
112272E3BA04CE4C,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,095332,20100716,30000.00,98.400,,,,,20100707,220632,1.00
620EF2DB59C3D7FD,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095222,20100712,275000.00,108.638,,,,,20100707,220632,1.00
44A22E96DB413899,S,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20100707,095335,20100712,25000.00,106.919,2.228,,,,20100707,220632,1.00
F3A4861D64674BD4,S,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,095337,20100712,10000.00,103.339,0.380,,,,20100707,220632,1.00
7E5141BECCAC74A4,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100707,095141,20100708,100000.00,101.047,0.901,,,,20100707,220632,1.00
B3AF2521259C763E,D,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,095337,20100712,10000.00,102.839,,,,,20100707,220632,1.00
27D80382F57128AF,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,095300,20100712,20000.00,95.622,5.467,,,,20100707,220632,1.00
4CEB4EAEFBED9FE0,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100707,095342,20100712,10000.00,99.722,3.400,,,,20100707,220632,1.00
1AD3EA1D1716D8D6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095300,20100712,15000.00,91.750,4.998,,,,20100707,220632,1.00
A201B700651E553A,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,095300,20100712,125000.00,102.706,4.805,,,,20100707,220632,1.00
6D095A64D68A02A8,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095338,20100712,15000.00,89.928,,,,,20100707,220632,1.00
906B38A12D7793CB,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095329,20100712,25000.00,93.901,,,,,20100707,220632,1.00
AB3D0F3806EAD18E,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095334,20100712,25000.00,93.901,,,,,20100707,220632,1.00
430D244E87469EB1,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095331,20100712,25000.00,93.901,,,,,20100707,220632,1.00
08EDC0390CFC0F69,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095333,20100712,25000.00,93.901,,,,,20100707,220632,1.00
6E44405099A3AA9C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,095258,20100712,25000.00,97.250,,,,,20100707,220632,1.00
4BDCF73FFF458330,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100707,095300,20100712,20000.00,106.133,3.538,,,,20100707,220632,1.00
C1A8DDB5FF2E43FE,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095342,20100712,30000.00,104.342,3.626,,,,20100707,220632,1.00
9CDF2543FA4AED43,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,095348,20100712,50000.00,102.374,3.668,,,,20100707,220632,1.00
0DB9EC37ABD83A58,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100707,095350,20100712,20000.00,101.990,2.333,,,,20100707,220632,1.00
A7397803B38AFCEA,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100707,095350,20100712,20000.00,102.090,,,,,20100707,220632,1.00
E9EAD8014A0923C5,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,,,20100707,095249,20100712,250000.00,114.838,,,,,20100707,220632,1.00
F097613F67DB4879,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,095359,20100712,5000.00,100.000,4.699,,,,20100707,220632,1.00
FD6CBAE2357A7F30,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095100,20100712,50000.00,100.546,4.462,,,,20100707,220632,1.00
672A7D17E9FA9AA6,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095100,20100712,80000.00,100.546,4.462,,,,20100707,220632,1.00
13AB3AED3325D468,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100707,095358,20100712,50000.00,103.040,4.761,,,,20100707,220632,1.00
3CBF93EE533EC826,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095400,20100712,10000.00,99.354,5.292,,,,20100707,220632,1.00
FBECD5D5054F6630,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,095357,20100712,5000.00,102.453,5.600,,,,20100707,220632,1.00
D40783E6E0DFC249,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,095357,20100804,10000.00,102.156,6.200,,,,20100707,220632,1.00
77BEFCF394290D80,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,095357,20100804,5000.00,102.156,6.200,,,,20100707,220632,1.00
74CE338251DB929C,P,387733GU6,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20110701,,,20100707,095400,20100712,21000.00,101.300,2.261,,,,20100707,220632,1.00
58886173CB46E5F6,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,095356,20100809,35000.00,111.875,3.954,,,,20100707,220632,1.00
6FB6BCBC90FE60B5,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100707,095400,20100712,10000.00,109.500,2.900,,,,20100707,220632,1.00
043840F389021FAE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100707,095358,20100712,50000.00,103.540,,,,,20100707,220632,1.00
11818B254FAC8764,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,095357,20100715,200000.00,99.625,,,,,20100707,220632,1.00
B744109AC46A1FF9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095400,20100712,10000.00,98.354,,,,,20100707,220632,1.00
002F11EBBB2A35CE,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095356,20100712,525000.00,96.940,,P,,,20100707,220632,1.00
C997D438CE32717E,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095303,20100712,200000.00,108.455,,,,,20100707,220632,1.00
253D665FF646DC5D,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095302,20100712,200000.00,108.515,,,,,20100707,220632,1.00
A3D673866E4D3079,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095400,20100712,100000.00,93.410,5.061,,,,20100707,220632,1.00
8A2A74F26877A403,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,095407,20100712,5000.00,101.790,4.150,,,,20100707,220632,1.00
2A3378ECE86CD00C,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100707,095407,20100712,20000.00,105.270,3.795,,,,20100707,220632,1.00
EF648829BFF45A8B,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100707,095325,20100712,25000.00,98.750,5.101,,,,20100707,220632,1.00
B3FE030661B6BABC,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,095404,20100712,50000.00,107.375,4.252,,,,20100707,220632,1.00
65F4C58565DD9454,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100707,095408,20100712,20000.00,104.228,,,,,20100707,220632,1.00
8094915F85B183E3,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,095404,20100712,50000.00,105.375,,,,,20100707,220632,1.00
1D47756E455228E0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095417,20100712,5000.00,101.332,4.825,,,,20100707,220632,1.00
2918C015D29173A5,P,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100707,095410,20100712,5000.00,99.340,4.559,,,,20100707,220632,1.00
AD5CF391558B466C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100707,095409,20100712,5000.00,99.750,3.524,,,,20100707,220632,1.00
F5366C1C610392D8,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095410,20100712,45000.00,106.925,3.447,,,,20100707,220632,1.00
F49D25FFF9722A35,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100707,094700,20100712,50000.00,111.176,1.200,,,,20100707,220632,1.00
89EA42306E817771,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095414,20100712,15000.00,102.125,5.102,,,,20100707,220632,1.00
5748E64E62B44308,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095414,20100712,15000.00,100.125,,,,,20100707,220632,1.00
AF75379D1C68E0C5,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,095418,20100712,65000.00,102.391,3.646,,,,20100707,220632,1.00
03C851FE26844F55,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100707,095416,20100712,50000.00,99.992,5.000,,,,20100707,220632,1.00
0F9C8504147C34C8,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100707,095416,20100712,25000.00,106.709,0.751,,,,20100707,220632,1.00
DBBE8A23A2F4AAA3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095309,20100712,10000.00,100.000,5.000,,,,20100707,220632,1.00
1E55AE40EEE2EEE4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095300,20100712,10000.00,95.500,,,,,20100707,220632,1.00
37BE827B999F6026,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095400,20100712,30000.00,103.375,4.815,,,,20100707,220632,1.00
4831983CA6DDF288,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100707,095352,20100712,5000.00,105.226,5.559,,,,20100707,220632,1.00
4149AB3C7F6A5F43,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095420,20100712,30000.00,102.375,,,,,20100707,220632,1.00
7A383A926BF362FE,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,095351,20100712,10000.00,97.900,5.073,,,,20100707,220632,1.00
D2FA7505F726C579,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,109.591,3.485,,,,20100707,220632,1.00
31C834CE84D54C14,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100707,094900,20100712,1MM+,108.914,1.300,,,,20100707,220632,1.00
63329910F9DC7001,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100707,095352,20100712,5000.00,105.066,,,,,20100707,220632,1.00
5682F85B7AC060D6,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,095351,20100712,10000.00,98.000,,,,,20100707,220632,1.00
1C24FFB9A6154B21,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,108.091,,,,,20100707,220632,1.00
0D58236D4225EDC7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,095400,20100712,25000.00,109.543,3.090,,,,20100707,220632,1.00
298E1E6DE0B8B916,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094500,20100712,20000.00,105.406,3.217,,,,20100707,220632,1.00
0E75973F094916CC,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094500,20100712,20000.00,105.406,3.217,,,,20100707,220632,1.00
6C73924EFF6CC12B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,095433,20100712,5000.00,100.000,4.648,,,,20100707,220632,1.00
8F7A98C54CFE8FB8,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095420,20100712,30000.00,102.375,,,,,20100707,220632,1.00
3175C81BB6A2DD6E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,095426,20100712,75000.00,97.750,,,,,20100707,220632,1.00
C7E9A98B610137C7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,095426,20100712,75000.00,99.994,5.000,,,,20100707,220632,1.00
CF7A5849044A7B2B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,095430,20100712,65000.00,94.200,5.505,,,,20100707,220632,1.00
EDB1AA8A889324DE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100707,095430,20100712,10000.00,99.919,4.757,,,,20100707,220632,1.00
BED587C62C85211B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,095432,20100716,25000.00,100.811,4.520,,,,20100707,220632,1.00
84AC2BDE0EEA74DE,S,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100707,095300,20100715,250000.00,103.786,1.000,,,,20100707,220632,1.00
61E5F39C221EFD15,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100707,095430,20100712,10000.00,98.544,,,,,20100707,220632,1.00
19C6A73F58B7A15F,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,095432,20100716,25000.00,98.936,,,,,20100707,220632,1.00
E3F308415FA9F556,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,095441,20100712,5000.00,104.550,4.426,,,,20100707,220632,1.00
5F0DF1AD4A3F2680,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095341,20100712,30000.00,101.717,,,,,20100707,220632,1.00
1765653E27B1C9FF,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095338,20100712,30000.00,101.967,,,,,20100707,220632,1.00
FBAE10621D89F9CB,S,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100707,095400,20100712,25000.00,104.380,4.520,,,,20100707,220632,1.00
F513CA01D9C41B68,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,095436,20100712,10000.00,102.456,5.100,,,,20100707,220632,1.00
F456454A8AA01DB6,P,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20100707,095447,20100712,50000.00,64.646,4.500,,,,20100707,220632,1.00
E64F4579DC4104C1,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,095415,20100712,65000.00,101.137,,,,,20100707,220632,1.00
557F9682559E56B1,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095120,20100712,25000.00,102.719,,,,,20100707,220632,1.00
3CD84820DBF35499,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100707,095449,20100712,25000.00,111.308,2.021,,,,20100707,220632,1.00
7F5228A7E32D34BE,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100707,095450,20100712,340000.00,34.681,5.527,,,,20100707,220632,1.00
9902FDD822724C8A,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100707,095356,20100712,25000.00,100.750,4.081,,,,20100707,220632,1.00
3F229CC4E4F980AC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,095430,20100712,25000.00,96.875,4.503,,,,20100707,220632,1.00
785910D33C5DDD40,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100707,095449,20100712,20000.00,107.637,3.861,,,,20100707,220632,1.00
CB6270392E6240C2,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,102.000,4.458,,,,20100707,220632,1.00
0C408D3E1D11B013,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095412,20100712,15000.00,100.000,5.000,,,,20100707,220632,1.00
8407201E20806248,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095439,20100712,100000.00,55.882,4.887,,,,20100707,220632,1.00
7D422FBDF356A718,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095444,20100713,35000.00,101.250,4.221,,,,20100707,220632,1.00
8638FE1935DDFA82,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095450,20100713,50000.00,99.875,4.758,,,,20100707,220632,1.00
9FF7D76F4F37967E,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100707,095449,20100712,20000.00,106.636,,,,,20100707,220632,1.00
E24EA419C9808638,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,100.000,,,,,20100707,220632,1.00
2B1BFC5D772ABCD0,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,100.000,,,,,20100707,220632,1.00
974BFD284C7622C8,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100707,095449,20100712,25000.00,109.986,,,,,20100707,220632,1.00
77FB6928B9B62ADD,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,095501,20100812,5000.00,100.871,4.388,,,,20100707,220632,1.00
B626AE112F98F6B0,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095200,20100712,20000.00,100.546,4.462,,,,20100707,220632,1.00
11D2A679E125D92A,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100707,095500,20100712,10000.00,99.379,4.187,,,,20100707,220632,1.00
7CA255690517655E,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100707,095337,20100712,35000.00,114.250,3.056,,,,20100707,220632,1.00
ABEC32EE0B7AD9A9,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100707,095500,20100712,25000.00,61.527,4.810,,,,20100707,220632,1.00
2C13E214F9FAF6CD,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100707,095510,20100709,10000.00,100.907,4.593,,,,20100707,220632,1.00
DE09372B40316F2B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,095459,20100712,35000.00,94.231,5.400,,,,20100707,220632,1.00
1A92FC988EE0EB7C,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095500,20100712,15000.00,89.928,,,,,20100707,220632,1.00
0F90D56BD4C649CA,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,095510,20100712,425000.00,96.375,7.329,,,,20100707,220632,1.00
FF933DCCA6F2E4C4,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100707,095500,20100712,10000.00,113.727,3.118,,,,20100707,220632,1.00
2CF631C6BFE46555,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095519,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
E7DE39A671C3B4A7,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100707,095145,20100712,600000.00,112.359,3.920,,,,20100707,220632,1.00
C3852ABB3456C4EF,S,287497LQ2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20140115,,,20100707,095509,20100712,50000.00,108.000,1.405,,,,20100707,220632,1.00
B80F554D6B4F30B0,D,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100707,095507,20100712,10000.00,99.378,,,,,20100707,220632,1.00
A8F23BD4289A4810,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095356,20100712,525000.00,97.000,,S,,,20100707,220632,1.00
30219B74C3BBB59A,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100707,095211,20100712,25000.00,99.248,,,,,20100707,220632,1.00
46B70388FC593AE8,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100707,095508,20100715,110000.00,98.260,,,,,20100707,220632,1.00
A788188155DA47E7,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,095400,20100712,210000.00,104.641,3.123,,,,20100707,220632,1.00
9BF442A27628A6D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100707,095524,20100712,25000.00,104.011,5.000,,,,20100707,220632,1.00
E7D0E4CF4A319A37,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100707,095524,20100712,25000.00,102.011,,,,,20100707,220632,1.00
8B1C9CC1FC3C5CAE,D,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100707,095455,20100712,245000.00,100.250,,S,,,20100707,220632,1.00
D15497127116E617,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100707,095500,20100712,25000.00,101.899,3.838,,,,20100707,220632,1.00
CAC1936978EDD74A,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095524,20100712,30000.00,102.534,,,,,20100707,220632,1.00
4922C7973F58428D,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,095529,20100712,25000.00,54.727,4.554,,,,20100707,220632,1.00
0C3EB0B60082BE0B,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095516,20100712,15000.00,105.177,1.559,,,,20100707,220632,1.00
35B461CAFC272476,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100707,095534,20100712,10000.00,96.250,5.229,,,,20100707,220632,1.00
D8CB8F2836EE1A6D,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,095533,20100712,25000.00,53.785,,,,,20100707,220632,1.00
AFD4100127AA4675,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,095400,20100712,30000.00,103.621,,,,,20100707,220632,1.00
F2E68D0FEE114B4B,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095437,20100712,100000.00,54.247,,,,,20100707,220632,1.00
4AB01F827421737C,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095436,20100712,100000.00,54.307,,,,,20100707,220632,1.00
54F909E6A5BF6424,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095441,20100713,35000.00,98.625,,,,,20100707,220632,1.00
1A1C1405CFDCDAF1,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095428,20100713,35000.00,98.875,,,,,20100707,220632,1.00
2368EE660EC1667F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100707,095500,20100712,10000.00,97.125,5.217,,,,20100707,220632,1.00
F771BB2C4336B95C,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100707,095541,20100712,15000.00,110.261,3.534,,,,20100707,220632,1.00
04283055091C2118,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,095547,20100712,5000.00,101.048,4.737,,,,20100707,220632,1.00
A1DBAE0F6F99CE61,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095543,20100716,75000.00,105.506,3.650,,,,20100707,220632,1.00
638F55B983E170AC,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,095546,20100712,35000.00,108.471,6.455,,,,20100707,220632,1.00
9FBB9CC303D365D6,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095543,20100716,75000.00,104.256,,,,,20100707,220632,1.00
C33AE28F1ED529D3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095545,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
F9E5A8433BBACEBF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,095547,20100712,10000.00,101.675,4.204,,,,20100707,220632,1.00
61876F2E3DB6B3CD,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,095546,20100712,35000.00,108.970,,,,,20100707,220632,1.00
6C4F69451D31F725,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,095143,20100712,190000.00,101.360,,S,,,20100707,220632,1.00
A9BBB14D667C3FE2,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095546,20100730,30000.00,104.280,2.140,,,,20100707,220632,1.00
FB835D38F43ACA2E,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100707,095549,20100712,25000.00,111.421,1.092,,,,20100707,220632,1.00
A050B836F46120F2,P,48526HTW6,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.500,20161001,,,20100707,095553,20100709,10000.00,100.450,4.380,,,,20100707,220632,1.00
634423DC4BB828E5,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100707,095548,20100712,15000.00,107.991,,,,,20100707,220632,1.00
E2480B9A6DB029E8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095448,20100713,50000.00,98.875,,,,,20100707,220632,1.00
0882F3FECAF89DD0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095447,20100713,50000.00,99.000,,,,,20100707,220632,1.00
1D18F2622E91EE10,D,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095507,20100712,50000.00,39.289,,,,,20100707,220632,1.00
7997EB99811B3CAA,D,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095451,20100712,50000.00,39.414,,,,,20100707,220632,1.00
726293DAD3F769FD,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095300,20100712,20000.00,92.741,,,,,20100707,220632,1.00
A90E6C31843F7255,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095554,20100712,25000.00,103.954,3.702,,,,20100707,220632,1.00
B2421138916F0056,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095554,20100712,10000.00,105.794,2.542,,,,20100707,220632,1.00
27366A4A6A7135F8,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095554,20100712,10000.00,104.747,,,,,20100707,220632,1.00
E88259A46ACDC8B4,S,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100707,095538,20100712,100000.00,101.237,0.492,,,,20100707,220632,1.00
163B5D5269EE4937,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,99.605,4.553,,,,20100707,220632,1.00
209564894B4EB603,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,095556,20100712,10000.00,101.382,4.703,,,,20100707,220632,1.00
C8BBB761824FAE82,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100707,095541,20100712,100000.00,101.236,,,,,20100707,220632,1.00
316E80A102437D45,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,99.445,,,,,20100707,220632,1.00
7FB69D03B92449D5,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,095537,20100712,5000.00,99.648,,,,,20100707,220632,1.00
597F9A4D8C7D9677,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100707,095600,20100712,10000.00,101.775,4.876,,,,20100707,220632,1.00
A349F9420CB65448,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100707,095600,20100712,80000.00,106.882,3.383,,,,20100707,220632,1.00
BB641A273AB39F7D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,095604,20100712,15000.00,104.119,5.060,,,,20100707,220632,1.00
9EABB6BAFE7684D8,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095605,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
53FEF19FF02FF1CF,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095559,20100712,10000.00,104.538,,,,,20100707,220632,1.00
849F02FAB96B44A0,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100707,095335,20100712,150000.00,109.845,0.750,,,,20100707,220632,1.00
698D8F5C4F0386A9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100707,095554,20100719,10000.00,100.000,4.500,,,,20100707,220632,1.00
DA9D260938CBE102,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100707,095542,20100712,10000.00,98.625,4.750,,,,20100707,220632,1.00
F7789A5667407C61,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100707,095547,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
71C3E1E6FB644561,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100707,095603,20100719,50000.00,100.000,2.750,,,,20100707,220632,1.00
8AE0853FE619135A,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095509,20100712,15000.00,104.827,,,,,20100707,220632,1.00
4F29459C9727365E,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095508,20100712,15000.00,105.077,,,,,20100707,220632,1.00
7BC795CC4AEA6F43,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100707,095600,20100712,10000.00,113.727,3.118,,,,20100707,220632,1.00
76CED07A7C7E7EF6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095600,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
84F4193779CF90D4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,095624,20100712,10000.00,78.940,6.950,,,,20100707,220632,1.00
938C95132C055092,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095613,20100712,25000.00,99.797,5.140,,,,20100707,220632,1.00
A1C7212C010F47A6,S,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,,,20100707,095500,20100712,75000.00,107.390,3.100,,,,20100707,220632,1.00
09B6FD3D8FBE966A,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100707,095549,20100712,20000.00,109.125,4.155,,,,20100707,220632,1.00
1179540763ED79EE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095623,20100712,25000.00,99.797,5.140,,,,20100707,220632,1.00
790A74FB8662DE60,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094800,20100708,25000.00,98.278,,,,,20100707,220632,1.00
DAAEA85E0625A013,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,095219,20100708,140000.00,107.533,,,,,20100707,220632,1.00
5648CD1691D9139F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095629,20100712,15000.00,101.332,4.825,,,,20100707,220632,1.00
91BEF50A6046C5AF,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100707,095621,20100712,15000.00,114.396,2.264,,,,20100707,220632,1.00
C57E39E8990ED208,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100707,095625,20100712,20000.00,110.937,1.139,,,,20100707,220632,1.00
C465544BA513313F,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100707,095607,20100712,25000.00,101.685,2.300,,,,20100707,220632,1.00
573B37634B5F3400,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095631,20100716,55000.00,105.506,3.650,,,,20100707,220632,1.00
E3ACEE65ACF97B3E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095627,20100714,50000.00,101.000,4.870,,,,20100707,220632,1.00
0A9C9F8E3CCE60B8,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100707,095607,20100712,25000.00,101.785,,,,,20100707,220632,1.00
D5AAC8F0154D22BB,S,440182SM6,HOPKINTON MASS MUN PURP LN,20100715,5.000,20200715,Y,,20100707,095100,20100716,200000.00,118.111,2.900,,,,20100707,220632,1.00
BA5FC4854AF48609,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100707,095630,20100712,10000.00,93.700,5.817,,,,20100707,220632,1.00
682BA7BB11F4099C,D,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100707,095520,20100712,245000.00,100.175,,P,,,20100707,220632,1.00
9D8B310D3A771E62,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095631,20100716,55000.00,104.255,,,,,20100707,220632,1.00
0B3048410025B106,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095627,20100714,50000.00,99.125,,,,,20100707,220632,1.00
8136938118A24738,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095531,20100712,25000.00,101.779,,,,,20100707,220632,1.00
8DCFC4848C3BFCD6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095632,20100712,30000.00,99.797,5.140,,,,20100707,220632,1.00
747996C24B0251EA,S,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100707,095341,20100714,1MM+,114.914,3.270,,,,20100707,220632,1.00
5964ABE5D3DEA661,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100707,095629,20100709,25000.00,90.408,5.967,,,,20100707,220632,1.00
FDA4324254033E25,S,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100707,095636,20100712,5000.00,100.364,4.892,,,,20100707,220632,1.00
06ABAFEC71F607FE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,095538,20100712,100000.00,99.875,,,,,20100707,220632,1.00
4281E4299BD06F70,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,095353,20100712,500000.00,97.522,,,,,20100707,220632,1.00
5D2CB843B2F3CA17,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,095500,20100712,30000.00,108.745,,,,,20100707,220632,1.00
54F877DBC7A901C4,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100707,095625,20100712,5000.00,100.164,,,,,20100707,220632,1.00
6C3D3B04796F74EE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,095641,20100712,5000.00,104.967,4.379,,,,20100707,220632,1.00
2B1EC84A63E3D5D8,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20100707,095642,20100712,5000.00,104.750,3.325,,,,20100707,220632,1.00
C028030D79512288,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100707,095625,20100712,20000.00,103.342,0.739,,,,20100707,220632,1.00
E68EA68ED87B27FB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,095646,20100712,20000.00,100.900,4.314,,,,20100707,220632,1.00
DD4A175E4B0C2408,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095636,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
4364CC850034FBE5,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,98.945,,,,,20100707,220632,1.00
AD95D4FB296F2EF8,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095545,20100712,5000.00,99.444,,,,,20100707,220632,1.00
EB260EE8DE961758,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,095652,20100712,5000.00,100.500,4.063,,,,20100707,220632,1.00
0D4C62089CC9E09E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095652,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
1AE3531BE1B3E9EA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,095652,20100712,5000.00,97.935,4.660,,,,20100707,220632,1.00
2DA400C2868F0D21,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,095652,20100712,5000.00,100.838,3.899,,,,20100707,220632,1.00
9D60A46C0C8BDEBD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,095653,20100712,10000.00,102.328,,,,,20100707,220632,1.00
46F7AE17640950FB,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100707,095652,20100712,5000.00,105.067,4.250,,,,20100707,220632,1.00
042B71F90FE5CAEA,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,095653,20100712,10000.00,104.203,5.000,,,,20100707,220632,1.00
D457EB81899BD6C4,S,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100707,095633,20100712,10000.00,100.251,0.482,,,,20100707,220632,1.00
5E1BA2FA9DBE348E,D,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100707,095635,20100712,10000.00,100.250,,,,,20100707,220632,1.00
605A7DBDA9CC8AD7,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,,,20100707,095648,20100712,250000.00,114.788,,,,,20100707,220632,1.00
1DA76B8F911B10D4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095704,20100712,40000.00,101.332,4.825,,,,20100707,220632,1.00
06C0C4F53F44C9BD,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,095400,20100712,50000.00,105.512,3.500,,,,20100707,220632,1.00
8944FDB1318246B4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,095657,20100712,100000.00,100.924,4.663,,,,20100707,220632,1.00
05D0DEC4A375731B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,095651,20100712,10000.00,99.313,5.050,,,,20100707,220632,1.00
FD800D5EF81999B6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100707,095635,20100712,20000.00,103.277,,,,,20100707,220632,1.00
C0F4A9440899E263,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,095657,20100712,100000.00,100.424,,,,,20100707,220632,1.00
3F39880A8F9211E0,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100707,095658,20100712,15000.00,114.396,2.264,,,,20100707,220632,1.00
5DF86481439300C9,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,095710,20100720,5000.00,99.500,4.166,,,,20100707,220632,1.00
6C48AB7D10DE6FA6,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095652,20100712,25000.00,102.181,,,,,20100707,220632,1.00
A982D32BDA2E9973,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,095357,20100715,200000.00,99.750,,,,,20100707,220632,1.00
9A9560D885C8CE52,S,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20100707,095700,20100712,25000.00,100.651,4.227,,,,20100707,220632,1.00
97AB85F1FEBCE3ED,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095709,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
498A96AFEBAF39EE,S,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20100707,095711,20100712,10000.00,99.900,5.007,,,,20100707,220632,1.00
8870FC1CB3466278,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100707,095707,20100712,10000.00,107.454,,,,,20100707,220632,1.00
4E44FB36602F930C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095711,20100714,15000.00,99.992,5.000,,,,20100707,220632,1.00
0F312BC661F13201,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,095704,20100712,20000.00,107.612,2.138,,,,20100707,220632,1.00
F1F678B4E0F94825,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,095708,20100712,10000.00,99.313,5.050,,,,20100707,220632,1.00
7AB42C44C221840D,S,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100707,095700,20100712,15000.00,99.004,6.080,,,,20100707,220632,1.00
176DB8DEC98726D3,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,095625,20100712,50000.00,105.764,,,,,20100707,220632,1.00
10A3D0E17B7B6CF7,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,095614,20100712,50000.00,105.889,,,,,20100707,220632,1.00
1EA34E9D7AA7050E,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100707,095716,20100712,10000.00,101.265,4.259,,,,20100707,220632,1.00
0C58F4A8E8F2B343,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,095717,20100712,10000.00,100.000,4.249,,,,20100707,220632,1.00
74A3E13F895B9BF8,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095700,20100712,690000.00,106.500,,,,,20100707,220632,1.00
511152F05D44BA72,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095716,20100712,20000.00,107.050,,,,,20100707,220632,1.00
A70E6A18E59CC162,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,095705,20100712,50000.00,98.725,5.150,,,,20100707,220632,1.00
1ECC34024E815362,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095709,20100713,25000.00,101.463,4.318,,,,20100707,220632,1.00
AC8BF978F1C760C3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,095329,20100712,1MM+,102.000,6.721,,,,20100707,220632,1.00
424BB3D61F8783AE,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,095716,20100712,20000.00,100.000,4.499,,,,20100707,220632,1.00
1CB672F94B76D967,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,095719,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
DD92CCD2F9FC70CA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095700,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
310CCAF8C58DDD82,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100707,095700,20100712,45000.00,114.916,3.084,,,,20100707,220632,1.00
78BE0E8C1DDB7AA5,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095720,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
C7F7069B243E78FC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,095721,20100712,10000.00,98.650,5.100,,,,20100707,220632,1.00
6D440F57AFC494BD,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100707,095400,20100719,50000.00,99.875,,,,,20100707,220632,1.00
7CCE9816ED5892E5,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095714,20100712,15000.00,110.019,3.520,,,,20100707,220632,1.00
EA7DF7259C0B5CC2,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095714,20100712,15000.00,109.919,,,,,20100707,220632,1.00
6F0E0D22CA319077,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,095300,20100712,15000.00,100.000,5.349,,,,20100707,220632,1.00
FAD2804E6BAE0089,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100707,095656,20100720,5000.00,100.250,4.950,,,,20100707,220632,1.00
1DA0ACB93BED3DCF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,095723,20100712,25000.00,99.995,6.310,,,,20100707,220632,1.00
B4DAE981C383DAD7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,095722,20100712,5000.00,98.000,5.132,,,,20100707,220632,1.00
9B6CC845E1B40E2D,S,440182SL8,HOPKINTON MASS MUN PURP LN,20100715,5.000,20190715,Y,,20100707,095200,20100716,215000.00,118.263,2.700,,,,20100707,220632,1.00
15EA9F7D7DF0C086,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100707,095449,20100712,50000.00,97.000,,,,,20100707,220632,1.00
114A03F55AAEF737,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100707,095727,20100712,50000.00,101.860,0.624,,,,20100707,220632,1.00
CB1DD197D3A224EC,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100707,095628,20100720,125000.00,100.907,,,,,20100707,220632,1.00
DFDBAE6E61D6EB8B,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095726,20100712,20000.00,107.050,,,,,20100707,220632,1.00
B6D16E71127ECA0F,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100707,095728,20100730,10000.00,109.284,2.135,,,,20100707,220632,1.00
CF95F31C697A8AA8,S,602151AF9,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20151201,,,20100707,095730,20100712,15000.00,85.981,2.824,,,,20100707,220632,1.00
9EB750F12CB42B45,S,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20100707,094600,20100712,30000.00,108.563,2.300,,,,20100707,220632,1.00
1FC5C849A81BB367,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,095732,20100712,500000.00,56.586,4.650,,,,20100707,220632,1.00
E86A1C0148AA99CA,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,095732,20100712,500000.00,55.750,,,,,20100707,220632,1.00
0BA39071270095C2,S,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100707,095731,20100712,80000.00,100.980,2.811,,,,20100707,220632,1.00
897F5D03F5012BC1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095736,20100712,250000.00,103.141,4.587,,,,20100707,220632,1.00
C1066B474281A0F8,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,095738,20100712,30000.00,107.259,2.450,,,,20100707,220632,1.00
7EC4DD80C145C633,S,796237UJ2,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20210201,,,20100707,095738,20100712,80000.00,115.734,1.648,,,,20100707,220632,1.00
DF4CE1C157213A32,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100707,095738,20100712,100000.00,108.231,2.286,,,,20100707,220632,1.00
ECBC762755A83345,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095721,20100712,15000.00,109.919,,,,,20100707,220632,1.00
E0BBDE23ECCBA59F,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,095727,20100712,15000.00,113.079,1.650,,,,20100707,220632,1.00
6B6350814A7AEFBC,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100707,095657,20100707,500000.00,100.000,0.000,,,,20100707,220632,1.00
6CBA189096B65A68,D,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100707,095723,20100712,80000.00,100.880,,,,,20100707,220632,1.00
61C2DAEFE3AF3C0A,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095532,20100712,25000.00,101.529,,,,,20100707,220632,1.00
CC2A6E768685ABB1,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,095727,20100712,15000.00,111.829,,,,,20100707,220632,1.00
56210B92D2C74EC6,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095733,20100712,125000.00,100.814,,,,,20100707,220632,1.00
B2FEA4D6D7367B1B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100707,095749,20100709,10000.00,101.600,3.797,,,,20100707,220632,1.00
71F334CB4488DE11,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100707,095731,20100712,50000.00,103.208,4.459,,,,20100707,220632,1.00
F7E9BD03BF502A0C,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100707,095733,20100712,40000.00,101.240,4.097,,,,20100707,220632,1.00
8C89AD8FC6225A4B,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100707,095617,20100707,100000.00,100.000,,,,,20100707,220632,1.00
B78516BE034E8D30,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095730,20100712,125000.00,101.939,3.716,,,,20100707,220632,1.00
CBC3E00CB4105121,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100707,095558,20100707,100000.00,100.000,,,,,20100707,220632,1.00
77FF22A92B48BF57,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095730,20100712,125000.00,100.814,,,,,20100707,220632,1.00
C5A4413FF99B1466,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100707,095700,20100712,10000.00,100.633,4.103,,,,20100707,220632,1.00
106BFF97EAD8B672,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095746,20100712,25000.00,107.050,3.420,,,,20100707,220632,1.00
8EE5E653D929F047,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100707,095747,20100712,35000.00,87.608,5.500,,,,20100707,220632,1.00
61A3F4AE0CE8335D,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,100000.00,101.876,0.814,,,,20100707,220632,1.00
EAC59FBC5998DF7F,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,125000.00,101.886,0.798,,,,20100707,220632,1.00
AEC1C1D66EB4E93B,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100707,095700,20100712,1MM+,107.486,2.770,,,,20100707,220632,1.00
337388EA5D3ABE0A,S,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100707,095800,20100712,25000.00,107.866,0.767,,,,20100707,220632,1.00
B103D94FCDE056BB,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095752,20100712,10000.00,107.050,3.420,,,,20100707,220632,1.00
563BEC08D37496D7,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095751,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
4EBBDC3D0BE5964A,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095727,20100712,10000.00,109.809,3.183,,,,20100707,220632,1.00
A41F58D05BF7F8DD,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,095416,20100712,500000.00,103.571,,,,,20100707,220632,1.00
4316CD47C229591C,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100707,095700,20100712,200000.00,103.228,4.126,,,,20100707,220632,1.00
03A8F3004537F044,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100707,095730,20100712,20000.00,102.250,3.701,,,,20100707,220632,1.00
9AC539A6EDAB2F85,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095754,20100712,25000.00,107.050,,,,,20100707,220632,1.00
69F11BF608515406,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100707,095200,20100712,50000.00,99.500,4.293,,,,20100707,220632,1.00
047BCEEA9C67A771,P,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100707,095600,20100712,75000.00,100.119,2.682,,,,20100707,220632,1.00
FFE682ADEF845D4E,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095759,20100712,10000.00,107.050,,,,,20100707,220632,1.00
D6A3BC0E6FD23835,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095727,20100712,10000.00,109.709,,,,,20100707,220632,1.00
041DAEED46233422,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,095722,20100712,25000.00,98.734,,,,,20100707,220632,1.00
9D911EFEB169B671,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,095256,20100708,250000.00,98.500,,S,,,20100707,220632,1.00
5304CE93EB245125,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,095801,20100712,10000.00,100.000,4.249,,,,20100707,220632,1.00
FD24316FA6B5D4A6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100707,095804,20100712,5000.00,100.400,4.804,,,,20100707,220632,1.00
608E49E30C5C0920,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100707,095700,20100712,10000.00,98.633,,,,,20100707,220632,1.00
D6C963A6CBE0CBC7,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095700,20100713,25000.00,98.838,,,,,20100707,220632,1.00
2F7005D0E67CA2BA,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095707,20100713,25000.00,99.088,,,,,20100707,220632,1.00
154BB434D4B9C513,D,661164JX2,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20230901,Y,,20100707,095416,20100729,440000.00,100.485,,,,,20100707,220632,1.00
0FF78F4C6729CB77,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,095813,20100712,15000.00,104.550,4.426,,,,20100707,220632,1.00
D8D7FBE73F215A5F,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095805,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
48D46BADE68D703A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,095759,20100719,10000.00,101.000,4.551,,,,20100707,220632,1.00
383AAA2C59ABD3B7,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100707,095731,20100712,25000.00,104.000,3.787,,,,20100707,220632,1.00
289647FB2DEB13ED,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100707,095302,20100712,10000.00,98.625,,,,,20100707,220632,1.00
F112A8F82301C80F,S,409036DD9,HAMPTON ARK SCH DIST NO 1 CONSTR,20080501,4.100,20290201,,,20100707,095738,20100712,50000.00,100.000,4.099,,,,20100707,220632,1.00
CAEFEB89B9221E27,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100707,095735,20100712,25000.00,104.000,,,,,20100707,220632,1.00
93EAF5F320F37C0A,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095809,20100712,20000.00,107.050,,,,,20100707,220632,1.00
48141799527C6968,S,677659P40,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,4.000,20111201,,,20100707,095639,20100712,665000.00,104.685,0.600,,,,20100707,220632,1.00
87F365C5DF570B9F,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100707,095800,20100712,10000.00,114.272,3.746,,,,20100707,220632,1.00
1CEE0089948B2373,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095800,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
C188F2B99B9F391D,S,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,Y,,20100707,095724,20100712,100000.00,100.399,3.250,,,,20100707,220632,1.00
EB5C417ADD9DE243,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,095800,20100712,135000.00,105.270,4.155,,,,20100707,220632,1.00
18B640BB2F6B4A03,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,095500,20100712,1MM+,104.006,,,,,20100707,220632,1.00
5B8997D8D425E418,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100707,095824,20100712,5000.00,101.890,4.505,,,,20100707,220632,1.00
F93D9EAAD537A408,S,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100707,095822,20100712,25000.00,99.596,4.200,,,,20100707,220632,1.00
B70B6956EF2FD7CE,S,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100707,095222,20100712,55000.00,99.454,4.919,,,,20100707,220632,1.00
1F81D25C7898DDB6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094949,20100712,45000.00,99.250,5.049,,,,20100707,220632,1.00
0DFFA547C3C3AFA6,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100707,095300,20100713,300000.00,113.568,2.150,,,,20100707,220632,1.00
7503C6A618E81DFD,D,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100707,095418,20100712,55000.00,97.454,,,,,20100707,220632,1.00
3AA0F7EB2C0C5213,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095725,20100712,10000.00,109.459,,,,,20100707,220632,1.00
830755F03C523E64,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095723,20100712,10000.00,109.709,,,,,20100707,220632,1.00
C9530A9DD96C9EF8,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,095800,20100712,15000.00,117.320,3.748,,,,20100707,220632,1.00
595D26D9C6B743B2,P,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100707,095800,20100712,250000.00,108.686,3.437,,,,20100707,220632,1.00
074792F3F15D03E5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,095829,20100720,5000.00,102.250,6.527,,,,20100707,220632,1.00
FD321EB52F952843,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,095100,20100712,1000000.00,102.000,,,,,20100707,220632,1.00
428736FA08C917F8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,095818,20100712,20000.00,102.250,4.562,,,,20100707,220632,1.00
61DD0F1EC8966FC4,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100707,095744,20100715,110000.00,99.960,4.003,,,,20100707,220632,1.00
4303BFFFCE8DFC2D,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100707,095829,20100712,25000.00,107.817,4.300,,,,20100707,220632,1.00
DD34747293F714C9,P,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20100707,095700,20100712,250000.00,101.495,2.723,,,,20100707,220632,1.00
0CD7DBE471C98385,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100707,095829,20100712,25000.00,105.942,,,,,20100707,220632,1.00
79488C3D3CD74302,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095829,20100722,25000.00,99.654,4.773,,,,20100707,220632,1.00
F8A90297E72D16C3,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100707,095829,20100712,5000.00,102.000,4.613,,,,20100707,220632,1.00
751DD7568E364665,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,095822,20100712,275000.00,98.369,4.660,,,,20100707,220632,1.00
6AD52DDDF8A7228B,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095829,20100722,25000.00,97.654,,,,,20100707,220632,1.00
483E71CF9905A0C9,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095835,20100722,25000.00,97.654,,,,,20100707,220632,1.00
BB5FA0A3D8C5F718,D,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,094000,20100712,115000.00,107.067,,,,,20100707,220632,1.00
B8E4A2CF30E3563E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095728,20100712,250000.00,103.041,,,,,20100707,220632,1.00
F18AB2114A6F4A02,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,095844,20100712,5000.00,103.250,6.300,,,,20100707,220632,1.00
EC3830A496F528AC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,095844,20100712,5000.00,106.696,6.769,,,,20100707,220632,1.00
C64326FC35D6B8C7,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095700,20100712,250000.00,102.981,4.608,,,,20100707,220632,1.00
254DC37BA7891BE9,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20100707,095837,20100802,10000.00,103.596,3.050,,,,20100707,220632,1.00
E162ED1262318CE2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100707,095845,20100712,100000.00,92.185,5.348,,,,20100707,220632,1.00
BBE80602DAE4ABD2,D,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100707,095800,20100712,150000.00,111.984,,,,,20100707,220632,1.00
667C52D0E88D2E2F,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,095835,20100712,10000.00,100.250,,,,,20100707,220632,1.00
CB1C01CECC3279DD,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100707,095800,20100712,15000.00,101.549,4.444,,,,20100707,220632,1.00
4621C5DE2BB51D8C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,095852,20100714,15000.00,100.850,4.392,,,,20100707,220632,1.00
C1FCA4589895AA59,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,095846,20100712,10000.00,100.225,1.961,,,,20100707,220632,1.00
8DA6C91E1783668A,S,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095800,20100712,200000.00,109.890,3.271,,,,20100707,220632,1.00
DA4F6B73FEA44FF8,S,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100707,095500,20100712,100000.00,107.261,1.388,,,,20100707,220632,1.00
4EAE2109107AC480,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,095846,20100712,10000.00,100.125,,,,,20100707,220632,1.00
AD52EC760D8D7F40,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,095821,20100712,1MM+,91.500,,,,,20100707,220632,1.00
32EDF68B59A5127C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095758,20100712,10000.00,98.374,,,,,20100707,220632,1.00
1D1991C62F391BEB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095757,20100712,10000.00,98.624,,,,,20100707,220632,1.00
CC4CA55DB7D7887F,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100707,095800,20100712,150000.00,111.984,1.050,,,,20100707,220632,1.00
FAB399179C559E89,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,095901,20100712,10000.00,66.183,4.406,,,,20100707,220632,1.00
8FC5332DC8D5309D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095846,20100712,40000.00,103.870,4.183,,,,20100707,220632,1.00
A521966EE6256342,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100707,095852,20100716,325000.00,107.500,3.895,,,,20100707,220632,1.00
B9B3837D33E56756,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095852,20100716,50000.00,109.488,1.738,,,,20100707,220632,1.00
FBB49CD9AD4E92EC,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,125000.00,101.886,0.798,,,,20100707,220632,1.00
0EB3D48424C8E602,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,095857,20100712,25000.00,97.331,4.157,,,,20100707,220632,1.00
5CC707E67289E213,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,095858,20100712,220000.00,71.932,3.673,,,,20100707,220632,1.00
E64D9682426305BF,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,350000.00,101.926,,,,,20100707,220632,1.00
F1AF0B91822AC088,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,095857,20100712,25000.00,95.423,,,,,20100707,220632,1.00
2E82A3D67BEF5B01,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,095858,20100712,220000.00,70.869,,,,,20100707,220632,1.00
E9B67A59CEA1216F,S,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100707,095902,20100712,100000.00,96.368,2.397,,,,20100707,220632,1.00
6AD702E4A4F35A16,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,095903,20100712,50000.00,101.246,2.849,,,,20100707,220632,1.00
301F988D4E280565,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,095859,20100712,25000.00,61.440,4.805,,,,20100707,220632,1.00
DDB85CF554C8BCB7,P,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20100707,095700,20100708,25000.00,105.943,1.243,,,,20100707,220632,1.00
F7A0D1BF0F09AF3D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095912,20100712,10000.00,100.000,4.000,,,,20100707,220632,1.00
41008CC8279AC8DD,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,095715,20100712,25000.00,61.340,,,,,20100707,220632,1.00
665A45792D7AD831,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,095600,20100712,50000.00,99.250,,,,,20100707,220632,1.00
8126D1AB63D841F5,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100707,095630,20100712,100000.00,100.747,3.960,,,,20100707,220632,1.00
E38CC9D1B707D991,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100707,095836,20100712,500000.00,109.336,,,,,20100707,220632,1.00
F73563DAE0607C87,D,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100707,095800,20100712,60000.00,99.500,,,,,20100707,220632,1.00
6BF20F4B8BBFE80D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,095817,20100712,25000.00,96.500,,,,,20100707,220632,1.00
277E3EB5C77246E4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,095815,20100712,25000.00,96.750,,,,,20100707,220632,1.00
EE53E4D2004C139E,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095909,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
A45C87C98B85C529,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,095645,20100708,50000.00,100.000,2.000,,,,20100707,220632,1.00
65CC0E9D0F42C262,S,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20100707,095907,20100712,25000.00,103.226,0.350,,,,20100707,220632,1.00
667A32FF3E596C12,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,095921,20100712,50000.00,100.000,5.399,,,,20100707,220632,1.00
8AEBE44BC6D706B3,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100707,095918,20100712,20000.00,105.897,2.500,,,,20100707,220632,1.00
EC55426D51DF35BA,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,095919,20100712,20000.00,105.902,3.945,,,,20100707,220632,1.00
810C853D47CDF503,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,095708,20100712,1MM+,91.523,,,,,20100707,220632,1.00
F468C056D3A14286,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,095919,20100712,20000.00,104.402,,,,,20100707,220632,1.00
E57011E8262B5F70,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100707,095900,20100712,25000.00,93.388,0.236,,,,20100707,220632,1.00
75A6497467B08697,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100707,095926,20100712,10000.00,103.996,3.765,,,,20100707,220632,1.00
E3D9F8DFA9D1F5EA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,095915,20100712,75000.00,104.375,4.429,,,,20100707,220632,1.00
46A02B9562A7A522,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,105.797,3.721,,,,20100707,220632,1.00
BB7D4A9CF38ABA86,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,095915,20100712,75000.00,102.375,,,,,20100707,220632,1.00
490E1085DD6AB8D6,P,387733GV4,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20120701,,,20100707,095918,20100712,11000.00,103.250,1.935,,,,20100707,220632,1.00
CFECA0391163491C,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100707,095921,20100715,50000.00,100.750,1.344,,,,20100707,220632,1.00
D0352BE58BDCDCCE,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095925,20100712,5000.00,102.181,,,,,20100707,220632,1.00
DD0830BC882A2949,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095927,20100712,5000.00,102.181,,,,,20100707,220632,1.00
68818CA605D2C755,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,104.750,,,,,20100707,220632,1.00
0C283BD4A6EE794B,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,104.750,,,,,20100707,220632,1.00
76F008740F599F5D,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100707,095935,20100712,5000.00,106.293,5.626,,,,20100707,220632,1.00
B7B50CAA014A0FB6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,095929,20100712,10000.00,99.772,5.141,,,,20100707,220632,1.00
E4B307274234A7B3,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100707,095931,20100712,15000.00,109.525,3.701,,,,20100707,220632,1.00
552ECE477DB67B6E,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095914,20100712,100000.00,101.808,4.497,,,,20100707,220632,1.00
12D258B4520D5CA2,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095932,20100712,10000.00,100.714,3.900,,,,20100707,220632,1.00
49BF98640A9DE726,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100707,095815,20100712,100000.00,89.561,,P,,,20100707,220632,1.00
286EAB21C9513B42,S,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100707,095934,20100712,15000.00,111.544,3.270,,,,20100707,220632,1.00
6E6695FD20C16488,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,095936,20100712,10000.00,97.571,,,,,20100707,220632,1.00
823E06D9083C4AF1,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095900,20100712,5000.00,102.681,2.649,,,,20100707,220632,1.00
D78E1DC4FD7814C1,D,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100707,095934,20100712,15000.00,111.000,,,,,20100707,220632,1.00
7507A7D6C98D0FF0,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100707,095826,20100712,25000.00,108.666,,,,,20100707,220632,1.00
FF6E9A2ECA7FB526,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095921,20100712,10000.00,102.181,,,,,20100707,220632,1.00
2E218E14E3636646,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,095927,20100712,50000.00,101.831,4.650,,,,20100707,220632,1.00
1312B0954F71D9AC,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095927,20100712,25000.00,127.422,2.293,,,,20100707,220632,1.00
EA32B105C37FF448,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095842,20100712,40000.00,101.495,,,,,20100707,220632,1.00
EA38897E12287EAA,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095941,20100712,25000.00,104.785,4.192,,,,20100707,220632,1.00
4E56DC5A345BB528,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100707,095947,20100712,45000.00,100.100,5.484,,,,20100707,220632,1.00
E6CB41EBBDB2B618,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100707,095516,20100712,1MM+,102.987,5.200,,,,20100707,220632,1.00
8B3058C52D452766,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100707,095900,20100712,100000.00,93.434,2.237,,,,20100707,220632,1.00
7D83D6006075073F,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095941,20100712,25000.00,103.785,,,,,20100707,220632,1.00
EB413229A84FCA60,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095946,20100712,25000.00,103.526,,,,,20100707,220632,1.00
D0DA7E35926B913B,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095850,20100716,50000.00,107.713,,,,,20100707,220632,1.00
0B342DE503776EC9,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095848,20100716,50000.00,107.813,,,,,20100707,220632,1.00
194E38754CEE39C2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,095952,20100712,25000.00,98.000,5.243,,,,20100707,220632,1.00
3DF980CDFF8B26F8,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,095952,20100713,20000.00,101.512,6.165,,,,20100707,220632,1.00
2BB0656EDB0C4B86,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100707,094830,20100712,1MM+,110.498,,,,,20100707,220632,1.00
CC8A6948BE3520D9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,095938,20100729,15000.00,102.810,4.343,,,,20100707,220632,1.00
482DF83298572ED0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100707,095948,20100712,35000.00,98.500,4.604,,,,20100707,220632,1.00
6B38C8CA8A1716CE,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,095900,20100712,1MM+,114.766,3.230,,,,20100707,220632,1.00
224DB75A402BBBE2,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095948,20100712,5000.00,100.714,3.900,,,,20100707,220632,1.00
4F888DDBA3A707FD,S,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100707,095837,20100712,35000.00,103.727,2.000,,,,20100707,220632,1.00
8685230D7CC37B50,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095954,20100712,5000.00,100.714,3.900,,,,20100707,220632,1.00
4C241EBC6C14B66C,S,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,095953,20100730,25000.00,106.113,2.525,,,,20100707,220632,1.00
FB25FC08A9975D91,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100707,095956,20100712,50000.00,104.000,4.139,,,,20100707,220632,1.00
887D49D6031C5569,S,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095952,20100712,40000.00,109.450,1.712,,,,20100707,220632,1.00
4B58F92A8E50B4AA,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,095957,20100712,25000.00,108.439,2.924,,,,20100707,220632,1.00
40AABC0832028632,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,100001,20100712,20000.00,100.714,3.900,,,,20100707,220632,1.00
31FD473466101DA3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,095856,20100712,150000.00,99.500,,P,,,20100707,220632,1.00
33BE66E727A966DB,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,095957,20100712,25000.00,107.479,,,,,20100707,220632,1.00
2A653135D1E1BC85,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100707,100000,20100712,105000.00,99.234,4.855,,,,20100707,220632,1.00
6A0B0147C15F1789,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100707,100010,20100712,5000.00,107.470,3.900,,,,20100707,220632,1.00
CBE3B5D480F53353,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100707,095810,20100714,10000.00,103.141,4.700,,,,20100707,220632,1.00
DBE15F24443C90A0,P,387733GZ5,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.875,20160701,,,20100707,095957,20100712,19000.00,104.300,3.081,,,,20100707,220632,1.00
84916BF93A93AE65,D,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,095905,20100730,25000.00,104.336,,,,,20100707,220632,1.00
F66F63C35D99C8AC,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100707,100000,20100712,50000.00,92.369,5.557,,,,20100707,220632,1.00
09FCA498644AE774,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,100005,20100712,10000.00,102.743,4.650,,,,20100707,220632,1.00
01C5CDA63A546865,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,100003,20100712,20000.00,106.500,3.632,,,,20100707,220632,1.00
BD85A42095EFA0DC,S,038127AQ9,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.700,20160901,,,20100707,100007,20100712,10000.00,103.705,1.400,,,,20100707,220632,1.00
6291FDAB52CD1CC3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,095856,20100712,150000.00,99.625,,S,,,20100707,220632,1.00
D84DBCDFD2CDA8AC,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095913,20100712,100000.00,101.943,,,,,20100707,220632,1.00
DFF6A1AEF4A6D2A1,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095913,20100712,100000.00,101.883,,,,,20100707,220632,1.00
EB3B22547881D306,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100707,100000,20100712,200000.00,112.194,,,,,20100707,220632,1.00
C7AB561146846DF5,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100707,100000,20100712,175000.00,110.277,,,,,20100707,220632,1.00
F70B741F5B573EA9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100017,20100712,25000.00,101.332,4.825,,,,20100707,220632,1.00
2B4B3B7B71CAA0D7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,100018,20100712,20000.00,103.415,4.566,,,,20100707,220632,1.00
9CE7D075749B80A3,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100707,100006,20100712,50000.00,103.229,4.000,,,,20100707,220632,1.00
1800DD22FD30FAE4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100009,20100712,95000.00,100.375,4.437,,,,20100707,220632,1.00
80682B23845F1894,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,100009,20100712,35000.00,107.824,2.420,,,,20100707,220632,1.00
68FC9F66A4D046E0,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,095500,20100712,15000.00,99.000,,,,,20100707,220632,1.00
61601316BAFA320C,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,100014,20100712,250000.00,105.642,3.142,,,,20100707,220632,1.00
A010E7B5523CC53A,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,095758,20100708,1000000.00,93.616,5.160,,,,20100707,220632,1.00
B481D57063171044,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100707,100010,20100712,20000.00,91.500,5.554,,,,20100707,220632,1.00
93C4DA88ACFF10E6,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,100013,20100712,25000.00,108.439,2.924,,,,20100707,220632,1.00
8C2341CA26956202,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100009,20100712,95000.00,98.625,,,,,20100707,220632,1.00
CDA46EA6AFC76DEE,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100707,100006,20100712,50000.00,101.354,,,,,20100707,220632,1.00
1DE0336B2E78D586,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,100009,20100712,35000.00,106.323,,,,,20100707,220632,1.00
90778033DAC09086,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,100014,20100712,250000.00,104.597,,,,,20100707,220632,1.00
A03F7382DFC43C70,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,100013,20100712,25000.00,107.479,,,,,20100707,220632,1.00
14AA0A06068EA213,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100707,100000,20100712,30000.00,99.975,5.551,,,,20100707,220632,1.00
669504E797295DBA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,100026,20100712,5000.00,104.119,5.060,,,,20100707,220632,1.00
0B2D200B007A8458,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100707,100018,20100712,10000.00,99.244,4.000,,,,20100707,220632,1.00
2A374648EA6659FE,S,538310A52,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.400,20200801,,,20100707,100017,20100712,90000.00,101.811,4.000,,,,20100707,220632,1.00
53AE55E04240738B,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095900,20100712,50000.00,40.414,5.755,,,,20100707,220632,1.00
AB492E14F77C3792,S,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20100707,095800,20100712,250000.00,101.800,2.667,,,,20100707,220632,1.00
DC2F2B534E81BADF,S,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20100707,100000,20100707,785000.00,100.000,,,,Y,20100707,220632,1.00
4523F3E0F90B9CD1,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20100707,100000,20100707,505000.00,100.000,,,,Y,20100707,220632,1.00
557BC84A9E895357,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095924,20100712,25000.00,124.922,,,,,20100707,220632,1.00
2B203216F0B13196,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095922,20100712,25000.00,125.172,,,,,20100707,220632,1.00
22004060DD9E96B4,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100707,095011,20100712,1MM+,103.938,,,,,20100707,220632,1.00
F963765AC27F2347,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100707,100000,20100712,175000.00,110.277,1.150,,,,20100707,220632,1.00
E0D1A6AFDC0DF37D,S,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100707,095238,20100712,330000.00,104.995,1.276,,,,20100707,220632,1.00
6999F9B09C84FEDE,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100707,100017,20100712,15000.00,102.083,4.634,,,,20100707,220632,1.00
2BA12561EB902AEB,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100707,100024,20100712,100000.00,106.061,3.905,,,,20100707,220632,1.00
E64333A642F9FD56,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095949,20100712,10000.00,99.994,4.500,,,,20100707,220632,1.00
E367D8FEFCC403F7,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100707,100034,20100719,50000.00,100.875,3.461,,,,20100707,220632,1.00
C05637C0D4A9C81C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100707,100034,20100712,25000.00,104.361,6.201,,,,20100707,220632,1.00
1B99EAFEF5AA08A1,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,100025,20100715,25000.00,105.500,3.871,,,,20100707,220632,1.00
580F1FB75CC184B8,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100707,100035,20100708,15000.00,31.000,6.529,,,,20100707,220632,1.00
F0BB29C9FCCB1A79,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100707,095847,20100712,1MM+,119.032,,,,,20100707,220632,1.00
4E3379FF71A83446,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,100040,20100712,50000.00,100.875,4.883,,,,20100707,220632,1.00
A7BE9193D1D67626,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100707,095600,20100712,1MM+,118.972,,,,,20100707,220632,1.00
BDD54491A0BCA267,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100707,100017,20100712,40000.00,106.832,,,,,20100707,220632,1.00
6234C8786BA02C59,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100707,100000,20100712,25000.00,102.861,,,,,20100707,220632,1.00
202148D2353D4E94,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,100040,20100712,50000.00,99.000,,,,,20100707,220632,1.00
A3F2D27FFFB673F9,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,100040,20100712,250000.00,100.587,,,,,20100707,220632,1.00
401CA8D1FEA2518B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,100000,20100712,50000.00,101.384,0.560,,,,20100707,220632,1.00
BA22C3D8C99B7DA3,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100042,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
C40649BACBB0EA82,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100707,100017,20100712,40000.00,108.832,3.472,,,,20100707,220632,1.00
2054440481BF7BB3,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,100025,20100712,10000.00,98.753,5.096,,,,20100707,220632,1.00
25EAFA43278A847A,S,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100707,100047,20100712,25000.00,107.164,0.796,,,,20100707,220632,1.00
848B70624322D29F,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,100030,20100712,10000.00,97.752,,,,,20100707,220632,1.00
E9B5865E9137BB17,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100047,20100712,100000.00,99.654,4.046,,,,20100707,220632,1.00
ECDADD8BE0A1D502,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100047,20100713,20000.00,101.651,3.800,,,,20100707,220632,1.00
980D4BAAFC8D0B08,S,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100707,095700,20100713,25000.00,108.442,3.900,,,,20100707,220632,1.00
0E1F2D0543624280,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100047,20100713,20000.00,99.901,,,,,20100707,220632,1.00
7E5C4EF5D9DE83E5,S,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100707,095700,20100709,25000.00,79.059,7.350,,,,20100707,220632,1.00
6BB304683D5896E0,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100707,095700,20100719,10000.00,95.407,6.000,,,,20100707,220632,1.00
26320120F3A25974,S,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100707,095700,20100713,25000.00,108.442,3.900,,,,20100707,220632,1.00
5EC06DDDF6A3CFAC,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100047,20100712,100000.00,99.404,,,,,20100707,220632,1.00
AFFC2469DE4F9B3A,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095949,20100712,40000.00,107.650,,,,,20100707,220632,1.00
02DBBE40FD28E988,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095948,20100712,40000.00,107.775,,,,,20100707,220632,1.00
99FD3C905356AE25,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20100707,095014,20100712,50000.00,106.311,1.650,,,,20100707,220632,1.00
D938B850DF617B95,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100707,100053,20100712,35000.00,111.550,3.442,,,,20100707,220632,1.00
E6A71700AB4CC998,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100707,095200,20100712,750000.00,112.588,,,,,20100707,220632,1.00
27E7EDAC2B94A411,D,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,094911,20100712,115000.00,106.345,,,,,20100707,220632,1.00
2A26D92C8CE47869,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,100057,20100712,10000.00,101.000,4.552,,,,20100707,220632,1.00
47ED67DBF680371A,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100707,100057,20100715,60000.00,101.375,1.673,,,,20100707,220632,1.00
03B923AD7CEDA6B8,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,100055,20100712,105000.00,100.350,4.205,,,,20100707,220632,1.00
3373EF72E6E09CB9,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100707,100033,20100712,100000.00,111.606,3.000,,,,20100707,220632,1.00
7FFF91302662BFB4,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100707,100100,20100712,5000.00,92.169,2.846,,,,20100707,220632,1.00
C8424935ADCFE9EA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100050,20100715,50000.00,101.611,4.050,,,Y,20100707,220632,1.00
C0CE4414D50D3ED5,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100707,100104,20100712,25000.00,99.997,3.500,,,,20100707,220632,1.00
0261AC82771CB972,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100707,100100,20100712,5000.00,92.044,,,,,20100707,220632,1.00
1C3A7F6A8B567D43,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100707,100018,20100712,100000.00,105.061,,,,,20100707,220632,1.00
2269FBDC2794BEB6,S,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100707,100100,20100712,25000.00,93.456,4.997,,,,20100707,220632,1.00
C9B1E2DD1FC0AB72,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,100103,20100712,20000.00,101.000,4.552,,,,20100707,220632,1.00
635CF044BA5915CE,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100707,095600,20100712,1MM+,119.897,2.580,,,,20100707,220632,1.00
A37C286AFB197E86,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100707,095655,20100712,100000.00,77.270,,P,,,20100707,220632,1.00
90BA6E66B98A7519,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,095834,20100712,500000.00,98.440,,P,,,20100707,220632,1.00
F153056E434C1BC8,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100707,100115,20100712,5000.00,107.239,5.930,,,,20100707,220632,1.00
DFEDDDE852F8D74D,D,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,100011,20100712,50000.00,97.613,,,,,20100707,220632,1.00
D1FBF109C7D7FF97,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100115,20100720,5000.00,102.250,6.527,,,,20100707,220632,1.00
9EE39A9BD850F543,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100707,100116,20100712,25000.00,110.000,3.197,,,,20100707,220632,1.00
6BE327E72E8039E1,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100707,095737,20100709,500000.00,100.500,3.200,,,,20100707,220632,1.00
7A828D38A8018F6A,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,690000.00,106.500,,,,,20100707,220632,1.00
EC199DF0820244E8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,100115,20100712,100000.00,100.150,4.481,,,,20100707,220632,1.00
AE649587BB54EC2F,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,095615,20100712,500000.00,106.256,,,,,20100707,220632,1.00
4E7B2422FB4C2A4D,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100707,100122,20100712,20000.00,97.000,4.597,,,,20100707,220632,1.00
A2427CF481C3CEFA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100126,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
DD31D824F2C8A47D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100131,20100712,20000.00,101.332,4.825,,,,20100707,220632,1.00
84CF7A7CCEB3AD0B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,100121,20100712,15000.00,99.000,5.317,,,,20100707,220632,1.00
86FE0F767E9FE7B7,S,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,100129,20100712,15000.00,99.566,3.696,,,,20100707,220632,1.00
B172E2D0E3F0278B,S,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100707,100100,20100707,525000.00,100.000,,,,Y,20100707,220632,1.00
25BCA74DADB5BDBA,D,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,100129,20100712,15000.00,98.191,,,,,20100707,220632,1.00
A6CC1E0F303C6DE3,D,278245GT6,EATON RAPIDS MICH PUB SCHS REF,20090318,4.000,20200501,,,20100707,100003,20100712,50000.00,101.125,,,,,20100707,220632,1.00
C38A733DAFADC772,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,100133,20100712,435000.00,55.153,4.464,,,,20100707,220632,1.00
5570B59A4DD82463,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100707,095914,20100712,1MM+,104.038,4.270,,,,20100707,220632,1.00
AB3BD1906A456350,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100707,100000,20100707,300000.00,100.000,0.000,,,,20100707,220632,1.00
045BC84E247D0215,S,49130P6Z2,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.200,20120701,,,20100707,100133,20100712,10000.00,102.575,2.846,,,,20100707,220632,1.00
533032D8807FFF76,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,100025,20100712,150000.00,103.622,6.500,,,,20100707,220632,1.00
DF6D82909BCA34F5,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,100133,20100712,435000.00,54.337,,,,,20100707,220632,1.00
AAC049C0B72AE0FE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100125,20100712,20000.00,101.196,4.749,,,,20100707,220632,1.00
9558C9E0B36D2524,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100128,20100712,10000.00,100.000,3.999,,,,20100707,220632,1.00
E63FB638C340442A,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100707,100132,20100722,100000.00,99.375,3.925,,,,20100707,220632,1.00
B324A5B814C537C3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100125,20100712,20000.00,98.745,,,,,20100707,220632,1.00
44146A8418EB7F59,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100707,100133,20100712,15000.00,102.444,,,,,20100707,220632,1.00
409BE39555129021,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100707,100133,20100712,15000.00,103.950,3.524,,,,20100707,220632,1.00
865C923DFB3D46E8,S,614478KZ7,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,2.000,20130201,,,20100707,095600,20100712,25000.00,101.828,1.270,,,,20100707,220632,1.00
27F0230E030622DF,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100134,20100713,20000.00,101.651,3.800,,,,20100707,220632,1.00
627739FB34ED3F9E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,100142,20100712,5000.00,99.250,4.296,,,,20100707,220632,1.00
9037EF93152E48B2,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100134,20100713,20000.00,99.901,,,,,20100707,220632,1.00
9D8B26207E0091E7,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,100126,20100712,100000.00,110.006,3.600,,,,20100707,220632,1.00
B7211B809688F35F,S,78765FAB3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.350,20120915,,,20100707,100146,20100712,15000.00,102.128,1.381,,,,20100707,220632,1.00
877B00CA56744E0A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100142,20100712,20000.00,98.500,,,,,20100707,220632,1.00
F45D59618C5980C8,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100707,100144,20100712,10000.00,106.525,3.066,,,,20100707,220632,1.00
E5C94CC9700AB469,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100148,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
494986E5292A6464,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100707,100154,20100712,50000.00,105.991,3.193,,,,20100707,220632,1.00
5C5CC4BEBAE733C8,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.660,3.628,,,,20100707,220632,1.00
19BF3DFA95F3ABE2,S,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.600,2.083,,,,20100707,220632,1.00
02D3966EA7C53330,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100158,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
0AC3DFB3506BB7E3,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100707,100204,20100720,5000.00,99.347,4.050,,,,20100707,220632,1.00
6187377964B432B9,P,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100707,100153,20100712,15000.00,98.514,4.972,,,,20100707,220632,1.00
D3F20CCB228CCF93,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.500,,,,,20100707,220632,1.00
A03476A228C826BE,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.500,,,,,20100707,220632,1.00
60CD1CE71B8D57FF,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.500,,,,,20100707,220632,1.00
56E840BBD450785A,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.500,,,,,20100707,220632,1.00
5E766BB5081F87D2,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100707,100205,20100712,40000.00,112.806,4.362,,,,20100707,220632,1.00
3B117EB07A639423,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20100707,100205,20100712,5000.00,105.061,4.000,,,,20100707,220632,1.00
4FBFDF5AD2724160,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100204,20100712,50000.00,113.724,3.071,,,,20100707,220632,1.00
76D8D7383EA7C899,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,100203,20100712,75000.00,100.000,4.000,,,,20100707,220632,1.00
2D807B39D258D154,D,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100707,100205,20100712,40000.00,111.806,,,,,20100707,220632,1.00
3456EC2A653699EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100207,20100712,100000.00,99.323,5.580,,,,20100707,220632,1.00
0A295D61376193C9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100219,20100720,10000.00,102.250,6.527,,,,20100707,220632,1.00
57460E6974D97306,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,100212,20100712,5000.00,99.000,5.064,,,,20100707,220632,1.00
49230A9549497396,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100213,20100712,5000.00,101.248,4.687,,,,20100707,220632,1.00
0E49EE1C427C58C5,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100214,20100712,10000.00,101.248,4.687,,,,20100707,220632,1.00
F34C2EAFD17D96CA,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100218,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
864B9F22770C8F35,D,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,100050,20100712,1MM+,99.366,,,,,20100707,220632,1.00
5683BF384E03FC7D,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,100000,20100712,25000.00,99.932,,,,,20100707,220632,1.00
C58E7784520F3E82,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,100221,20100728,100000.00,102.000,4.613,,,,20100707,220632,1.00
E25BF925AE6F1DDF,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100225,20100712,10000.00,101.248,4.687,,,,20100707,220632,1.00
156A87B47E3AF056,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100707,100136,20100712,50000.00,102.628,0.710,,,,20100707,220632,1.00
F09BFBC8D4A76DD3,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,095943,20100712,500000.00,106.306,,,,,20100707,220632,1.00
9134EBD7D13E9B51,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,100221,20100712,25000.00,104.140,3.850,,,,20100707,220632,1.00
609339C6F162C0B0,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,100221,20100712,25000.00,102.140,,,,,20100707,220632,1.00
253E4241A6DD2A99,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,70000.00,106.400,3.524,,,,20100707,220632,1.00
70FD9C046B897084,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.150,3.598,,,,20100707,220632,1.00
8AA55D9B0ADC4A90,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100707,100000,20100707,30000.00,101.824,6.000,,,,20100707,220632,1.00
7E022F633A2F8CAD,S,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100707,100200,20100707,805000.00,100.000,,,,Y,20100707,220632,1.00
B81D76723771DCD6,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100223,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
67C0A9C2DCA61FBB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100230,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
BADB4A6685B395A0,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,100222,20100713,5000.00,100.000,5.125,,,,20100707,220632,1.00
29FA83F06E2E60D3,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100707,100200,20100712,20000.00,101.338,5.100,,,,20100707,220632,1.00
EAF67E4049489BE8,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,100224,20100715,25000.00,101.996,3.657,,,,20100707,220632,1.00
29F8621F1CB708FC,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,095534,20100712,500000.00,103.671,,,,,20100707,220632,1.00
7FEA2D3C648DFD4A,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100707,100200,20100712,25000.00,104.879,4.399,,,,20100707,220632,1.00
A5755346ABD5CB59,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100220,20100712,25000.00,105.570,0.768,,,,20100707,220632,1.00
92A0585FE38F0A40,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100236,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
3B1FF4CEA480D9C0,D,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100209,20100712,25000.00,105.470,,,,,20100707,220632,1.00
5FE660C2FD7220DC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094800,20100712,25000.00,98.178,5.701,,,,20100707,220632,1.00
ED0096C71930B043,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100707,100232,20100802,15000.00,99.993,4.400,,,,20100707,220632,1.00
90DA10EF93558DD7,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.150,3.598,,,,20100707,220632,1.00
AB5D1D55DCD81814,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,25000.00,106.150,3.598,,,,20100707,220632,1.00
5B0D86F4CD5C5BA2,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100236,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
E18069055D74EEC8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100242,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
64D6C66E42FE2A55,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,10000.00,99.648,,,,,20100707,220632,1.00
109F717C2B6B1D7F,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,5000.00,99.648,,,,,20100707,220632,1.00
5210B0FDA6E73CD5,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,10000.00,99.648,,,,,20100707,220632,1.00
F10AE7BE6FE43D97,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100136,20100712,25000.00,97.892,,,,,20100707,220632,1.00
4F3504E4A19A032E,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,100138,20100712,200000.00,116.972,,,,,20100707,220632,1.00
6C12B75286E6420E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100707,100200,20100712,30000.00,99.900,5.007,,,,20100707,220632,1.00
7DB5A63E2C2F28AA,S,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,095738,20100712,25000.00,104.508,1.000,,,,20100707,220632,1.00
9EED546C2A0766A8,D,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,095734,20100712,25000.00,104.508,,,,,20100707,220632,1.00
3450FE221BEAD087,S,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20100707,095800,20100708,25000.00,106.343,1.000,,,,20100707,220632,1.00
51B9D7D902CF0BA1,S,273695SC1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,2.000,20110115,Y,,20100707,100000,20100714,75000.00,100.500,1.001,,,,20100707,220632,1.00
74A0749E12D515F3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100135,20100712,25000.00,98.142,,,,,20100707,220632,1.00
339AC88E81EA1B0A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,100200,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
85DC6E950CA81178,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,100100,20100712,200000.00,116.912,2.866,,,,20100707,220632,1.00
C347434B89FA057F,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100707,100251,20100712,55000.00,110.752,1.143,,,,20100707,220632,1.00
B962ADB013F33C99,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100707,100246,20100712,10000.00,73.056,7.471,,,,20100707,220632,1.00
94B71E84DB0EBE2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100245,20100712,25000.00,101.243,5.090,,,,20100707,220632,1.00
F2B2F4CB771DF313,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,100252,20100712,25000.00,108.471,6.455,,,,20100707,220632,1.00
C56E53B985256271,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,100252,20100712,25000.00,108.971,,,,,20100707,220632,1.00
7F4146C6A4112A54,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,109.647,1.667,,,,20100707,220632,1.00
568A113695E74951,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,100231,20100712,20000.00,80.501,6.205,,,,20100707,220632,1.00
54D88DB04A8EE448,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,108.647,,,,,20100707,220632,1.00
6F594F89CF143417,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,100231,20100712,20000.00,80.556,,,,,20100707,220632,1.00
81C945072BC7378E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100300,20100729,10000.00,101.250,4.837,,,,20100707,220632,1.00
FBCBD55E27608195,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100301,20100720,225000.00,100.900,6.716,,,,20100707,220632,1.00
A3D45DC9D5550082,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100253,20100712,50000.00,104.550,3.402,,,,20100707,220632,1.00
1FE1005EC6711B7C,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,100252,20100712,250000.00,100.700,2.808,,,,20100707,220632,1.00
483C964717C5F6F5,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100707,100100,20100712,240000.00,115.066,3.080,,,,20100707,220632,1.00
513D01A063546D91,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100707,100055,20100712,1MM+,111.693,1.100,,,,20100707,220632,1.00
6918E6143ACF32D0,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,108.617,,,,,20100707,220632,1.00
D2BC2C9DA3045087,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095902,20100712,40000.00,101.245,,,,,20100707,220632,1.00
AFF11B5176843346,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,100200,20100712,80000.00,98.775,,,,,20100707,220632,1.00
4F5964D2F5C593F9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,100203,20100712,80000.00,98.900,,,,,20100707,220632,1.00
EB33F35B5A980BE8,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100707,100311,20100715,10000.00,103.045,3.500,,,,20100707,220632,1.00
BE5349B6D91D44EA,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,100314,20100712,15000.00,101.797,4.203,,,,20100707,220632,1.00
9C9C7431E02B620D,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,100102,20100712,1MM+,99.241,5.060,,,,20100707,220632,1.00
F8A9A8E6A2C4437B,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100707,095900,20100712,150000.00,108.500,3.166,,,,20100707,220632,1.00
3F7B84FCEB1B240C,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100309,20100712,50000.00,112.000,3.298,,,,20100707,220632,1.00
58C041A3A127EE7B,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100707,100309,20100712,5000.00,105.832,4.021,,,,20100707,220632,1.00
DFFEEE7335A59677,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100309,20100712,50000.00,112.000,,,,,20100707,220632,1.00
937885C2AA1877F8,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100707,095928,20100712,240000.00,114.725,,,,,20100707,220632,1.00
224737CF97A1521F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100707,100300,20100712,25000.00,106.996,4.551,,,,20100707,220632,1.00
629930B386008DAA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100315,20100715,25000.00,101.512,6.165,,,,20100707,220632,1.00
55CB186CBBD45C0E,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100707,100120,20100712,30000.00,100.500,,,,,20100707,220632,1.00
8E17F9B44752513C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,100321,20100713,5000.00,102.500,5.812,,,,20100707,220632,1.00
F631E2BEA60F3914,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,100312,20100712,40000.00,100.000,5.611,,,,20100707,220632,1.00
81D102AB122F0A28,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,100310,20100712,15000.00,99.997,,,,,20100707,220632,1.00
A149993CEE05DC2D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100325,20100714,20000.00,101.350,4.330,,,,20100707,220632,1.00
C8154FC99D0ACD4B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,100309,20100712,100000.00,100.150,4.481,,,,20100707,220632,1.00
04CA7FD47C8D997B,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100312,20100712,50000.00,102.719,4.422,,,,20100707,220632,1.00
78200621E657EC73,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,100315,20100712,50000.00,102.374,3.668,,,,20100707,220632,1.00
AD03527D34975BE1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,100323,20100712,30000.00,106.000,4.056,,,,20100707,220632,1.00
F6F55DDC0A99FC1A,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100707,100327,20100712,250000.00,117.675,2.637,,,,20100707,220632,1.00
A82875D5FD1249A4,S,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100707,100300,20100707,570000.00,100.000,,,,Y,20100707,220632,1.00
CEBDB44F26DF9901,S,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20100707,100327,20100712,40000.00,95.659,4.941,,,,20100707,220632,1.00
835F621482066B15,D,614478KZ7,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,2.000,20130201,,,20100707,095655,20100712,25000.00,101.703,,,,,20100707,220632,1.00
E2D1F1299266FBA5,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100707,100333,20100712,50000.00,115.278,2.500,,,,20100707,220632,1.00
C58DDC94FD896D97,S,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100707,100320,20100712,15000.00,106.122,1.750,,,,20100707,220632,1.00
C6AA184927D714CA,D,492512MB1,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20140201,,,20100707,100315,20100712,10000.00,110.975,,,,,20100707,220632,1.00
744B40E8536113D4,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100707,100214,20100712,50000.00,115.278,,,,,20100707,220632,1.00
DA46D1B3DCB00980,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100707,100338,20100712,45000.00,102.430,3.642,,,,20100707,220632,1.00
F3420E7428D67F1F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,100305,20100729,50000.00,102.004,4.000,,,,20100707,220632,1.00
45CEF68859592964,P,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100707,100317,20100709,1MM+,82.000,0.000,,,,20100707,220632,1.00
7F01ECA2CAE6DBB2,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,100334,20100712,70000.00,47.283,5.200,,,,20100707,220632,1.00
FCA54B7D7926EA14,S,492512MB1,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20140201,,,20100707,100313,20100712,10000.00,110.976,1.381,,,,20100707,220632,1.00
DCC47145A72DA9AB,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,100331,20100728,100000.00,102.000,4.613,,,,20100707,220632,1.00
F51AA8C1B38AE29F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,100335,20100712,10000.00,99.186,4.315,,,,20100707,220632,1.00
5F365C59B20148D9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100338,20100714,10000.00,101.350,4.330,,,,20100707,220632,1.00
3D05C64A42887883,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100341,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
8B9D82CF620CA70A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100343,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
3F4E3E0F02D3C2DB,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100707,100338,20100712,10000.00,90.250,6.225,,,,20100707,220632,1.00
473CEA715CBF2BBF,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,100343,20100712,25000.00,103.566,3.711,,,,20100707,220632,1.00
D4FBC103508B496B,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100707,100340,20100712,20000.00,105.945,2.850,,,,20100707,220632,1.00
E96C910CCE3A7129,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,100343,20100712,25000.00,101.691,,,,,20100707,220632,1.00
D03EBA2F032A4494,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100707,100340,20100712,20000.00,104.695,,,,,20100707,220632,1.00
86C4D54115614593,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100707,100327,20100712,45000.00,100.805,,,,,20100707,220632,1.00
AD60D10686D5B1F7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100339,20100713,10000.00,100.375,4.703,,,,20100707,220632,1.00
99F382033F0AAD20,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100337,20100713,10000.00,98.375,,,,,20100707,220632,1.00
6FF8BF085A7D200F,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100252,20100712,50000.00,104.175,,,,,20100707,220632,1.00
B0D8DF7E2D689452,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100707,100355,20100729,45000.00,101.224,3.843,,,,20100707,220632,1.00
865EBBF4B2D268E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100347,20100712,100000.00,99.323,5.580,,,,20100707,220632,1.00
0E0541E8AE3B9587,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100707,100300,20100712,220000.00,103.673,0.830,,,,20100707,220632,1.00
EBF379AEE1A2BEB9,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.200,1.952,,,,20100707,220632,1.00
182675757EA72B65,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,35000.00,106.150,3.598,,,,20100707,220632,1.00
28DB245E2F77576A,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,25000.00,106.150,3.598,,,,20100707,220632,1.00
DE47F6C735A69D85,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.000,,,,,20100707,220632,1.00
81DD1563FECBF4F0,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.000,,,,,20100707,220632,1.00
A216DE9CEBBD2F28,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,100403,20100712,10000.00,100.900,4.314,,,,20100707,220632,1.00
D0C63EC9436F474E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100357,20100729,5000.00,101.250,4.837,,,,20100707,220632,1.00
2535E810CA7ED885,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100707,100410,20100712,20000.00,104.000,3.973,,,,20100707,220632,1.00
530560E44590D9C3,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100707,100000,20100712,25000.00,110.227,4.400,,,,20100707,220632,1.00
6A1C0319A4B46FB0,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,100229,20100712,10000.00,100.000,3.250,,,,20100707,220632,1.00
F2EE54C5A10D2F6A,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100309,20100712,50000.00,102.344,,,,,20100707,220632,1.00
EB56D8322899E0ED,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100707,100406,20100712,5000.00,98.281,5.127,,,,20100707,220632,1.00
D71AEB1033B4E7E4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,100410,20100712,70000.00,103.770,4.317,,,,20100707,220632,1.00
51C7FB88B908F7BD,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100707,100408,20100712,5000.00,98.081,,,,,20100707,220632,1.00
6753AE288B06EB46,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094953,20100712,45000.00,98.000,,,,,20100707,220632,1.00
4D8557C2AF9698C3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100420,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
8287586582AFF265,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,100408,20100712,50000.00,100.000,4.000,,,,20100707,220632,1.00
F0DA0B37E2602C2D,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100707,100412,20100712,25000.00,100.000,4.799,,,,20100707,220632,1.00
4E51C05473DCDE8D,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,100415,20100712,25000.00,104.500,4.166,,,,20100707,220632,1.00
38B2A79EC39CF173,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,100417,20100712,70000.00,102.743,,,,,20100707,220632,1.00
FC0ED048158678FA,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100707,100342,20100712,25000.00,103.144,5.200,,,,20100707,220632,1.00
CB75466BC79BEB56,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100707,100347,20100712,5000.00,98.000,5.897,,,,20100707,220632,1.00
685855C605515298,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100707,100352,20100712,20000.00,103.823,5.371,,,,20100707,220632,1.00
6620CD59E212CC2A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,100356,20100729,50000.00,102.004,4.000,,,,20100707,220632,1.00
097E94DDC5F5FAA6,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,100410,20100712,15000.00,102.875,4.647,,,,20100707,220632,1.00
2515C7734D2104FE,S,915115Y78,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20130701,,,20100707,100411,20100712,25000.00,111.241,1.139,,,,20100707,220632,1.00
6E33B370FE4FD8E6,P,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100707,100339,20100712,1000000.00,86.614,6.572,,,,20100707,220632,1.00
44C5074395C1C3E3,S,837031NH2,SOUTH CAROLINA JOBS-ECONOMIC VAR-BLOOD CONNECTION INC PROJ,20050825,,20250801,,,20100707,100400,20100707,820000.00,100.000,,,,Y,20100707,220632,1.00
598A06CA11445CDC,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100415,20100712,15000.00,116.614,2.500,,,,20100707,220632,1.00
648EEABB2649D633,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,100410,20100712,15000.00,100.875,,,,,20100707,220632,1.00
7997A61427BE0114,D,915115Y78,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20130701,,,20100707,100411,20100712,25000.00,110.741,,,,,20100707,220632,1.00
EB77D8BE1159AD87,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20100707,100407,20100712,20000.00,106.875,,,,,20100707,220632,1.00
5693FF2414C9BB9A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,100100,20100712,1MM+,106.315,,,,,20100707,220632,1.00
456D185181E4D9EC,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100707,100108,20100712,200000.00,110.446,,,,,20100707,220632,1.00
DB83348324D3D4B4,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100707,100400,20100712,10000.00,108.574,1.018,,,,20100707,220632,1.00
BF213AF55770E33A,S,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100401,20100712,200000.00,105.826,3.356,,,,20100707,220632,1.00
EF749520A8C321AD,S,483710ZK8,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20120201,,,20100707,100414,20100712,75000.00,101.763,0.855,,,,20100707,220632,1.00
A96DA2E612ECDA19,S,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20100707,100407,20100712,20000.00,106.875,1.746,,,,20100707,220632,1.00
34B0E69F59A92B20,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,100411,20100712,15000.00,100.000,4.000,,,,20100707,220632,1.00
6B7BC7166D1AFD77,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100401,20100712,200000.00,105.726,,,,,20100707,220632,1.00
B6503BFA401DFA00,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100259,20100712,25000.00,100.250,4.459,,,,20100707,220632,1.00
93536EBB7F53347D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,100427,20100712,15000.00,99.186,4.315,,,,20100707,220632,1.00
41FF3DF4F4E3C7D2,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100405,20100712,200000.00,105.726,,,,,20100707,220632,1.00
88BCC0A90FF3B8FD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,100300,20100712,25000.00,103.538,,,,,20100707,220632,1.00
484288209965E894,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,100323,20100712,25000.00,103.788,,,,,20100707,220632,1.00
2DF9D9EA4AC10C13,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,100400,20100712,25000.00,98.998,5.062,,,,20100707,220632,1.00
BA9FDE814E8D4017,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100707,100400,20100712,5000.00,65.500,7.650,,,,20100707,220632,1.00
8DA4006CD836937F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,100445,20100715,10000.00,102.000,5.429,,,,20100707,220632,1.00
4AC766802970295C,S,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100707,100438,20100712,200000.00,105.406,4.100,,,,20100707,220632,1.00
F7AEEECE098CEC9F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,35000.00,108.614,3.100,,,,20100707,220632,1.00
A7D2A637F562BBA2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,20000.00,108.614,3.100,,,,20100707,220632,1.00
47CB9DBD3A769D40,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,20000.00,108.614,3.100,,,,20100707,220632,1.00
7D8BBCB29A2CE97F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,50000.00,108.614,3.100,,,,20100707,220632,1.00
0E08CE5530B9435D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
C0855262B6210B47,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
D16B7339D43F861D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,10000.00,108.614,3.100,,,,20100707,220632,1.00
9BC339A7E21CDA0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
AC84B70C82BA3CF2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,50000.00,108.614,3.100,,,,20100707,220632,1.00
37382BA389DF524B,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100707,100436,20100712,15000.00,99.255,5.060,,,,20100707,220632,1.00
7D871FB6F238969A,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,100401,20100712,75000.00,117.250,2.131,,,,20100707,220632,1.00
9C1652975A02864F,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100434,20100715,25000.00,102.000,4.002,,,,20100707,220632,1.00
E022D5B2D6B458E7,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100707,100436,20100712,20000.00,107.875,4.051,,,,20100707,220632,1.00
DC5BA8915BA993FC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
F6336E8DFD1A3C2A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,10000.00,108.614,3.100,,,,20100707,220632,1.00
488D7E8F68009B8A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,100000.00,108.614,3.100,,,,20100707,220632,1.00
1CDFC0DAFC1737D2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
3B6DD416A5583604,S,661436CY9,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.600,20220501,,,20100707,100400,20100712,30000.00,98.401,4.778,,,,20100707,220632,1.00
A9877FDA13770FE5,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100707,100140,20100712,150000.00,112.883,,,,,20100707,220632,1.00
4E84AFF94901D1E1,D,483710ZK8,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20120201,,,20100707,100424,20100712,75000.00,101.732,,,,,20100707,220632,1.00
F8FCD806437BC8A8,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,100000,20100712,420000.00,108.614,,,,,20100707,220632,1.00
67258AB5BE1CD051,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,100422,20100713,50000.00,99.198,,,,,20100707,220632,1.00
E98261885E7E8176,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100447,20100729,5000.00,101.250,4.837,,,,20100707,220632,1.00
CD6220BC87C003AF,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100707,100449,20100712,10000.00,94.000,5.805,,,,20100707,220632,1.00
29D13C87C072DAE1,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,100329,20100712,1MM+,106.330,4.210,,,,20100707,220632,1.00
84AE22A8628B5B5D,S,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,100400,20100712,375000.00,107.964,3.400,,,,20100707,220632,1.00
E5F9917B2BC1418A,S,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100707,100454,20100712,15000.00,99.994,4.500,,,,20100707,220632,1.00
8C34BE5D23103BD0,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100707,100400,20100712,25000.00,104.990,,,,,20100707,220632,1.00
2DE1CBC35B4EC7A7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,100500,20100712,50000.00,99.553,4.787,,,,20100707,220632,1.00
15C261FBC465618F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,100500,20100712,15000.00,98.283,4.146,,,,20100707,220632,1.00
B7FC589026DB8395,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,235000.00,99.625,3.048,,,,20100707,220632,1.00
BA60D54EBECB0924,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,100300,20100712,1MM+,99.875,2.091,,,,20100707,220632,1.00
ADD1639F95D41FAE,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100707,100502,20100712,20000.00,102.000,3.959,,,,20100707,220632,1.00
9E8E9F793D9E064D,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,100439,20100712,25000.00,99.032,0.775,,,,20100707,220632,1.00
A16DE25D1E9C2B05,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100707,100502,20100712,25000.00,86.734,2.350,,,,20100707,220632,1.00
6A8D35C49CCFFC6A,S,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20100707,100357,20100712,1000000.00,117.935,2.290,,,,20100707,220632,1.00
79DF27CDACD0D98E,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,250000.00,99.625,3.048,,,,20100707,220632,1.00
5A9AF3E55225FF6D,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,15000.00,99.625,3.048,,,,20100707,220632,1.00
6237EE9D10F3805A,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,100500,20100712,190000.00,101.530,2.051,,,,20100707,220632,1.00
262EC95E610AC2B0,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,100448,20100712,25000.00,98.877,,,,,20100707,220632,1.00
E28E39C52ACD9954,D,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100707,100502,20100712,25000.00,85.484,,,,,20100707,220632,1.00
3E1752C22D8983F8,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100414,20100712,15000.00,114.187,,,,,20100707,220632,1.00
4507197EF1855744,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100410,20100712,15000.00,114.437,,,,,20100707,220632,1.00
ED5CCFF4EA0A05B6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,100515,20100712,10000.00,104.119,5.060,,,,20100707,220632,1.00
276E411A88E6915E,S,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,100501,20100712,85000.00,104.358,1.739,,,,20100707,220632,1.00
87CEC0D485D3FFC6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,100508,20100712,40000.00,102.374,3.668,,,,20100707,220632,1.00
8517CEE5A178EC91,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100707,100507,20100712,10000.00,108.141,0.900,,,,20100707,220632,1.00
DA38420D4D911272,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100707,095623,20100712,150000.00,105.328,3.650,,,,20100707,220632,1.00
127E302F0EF820F8,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100707,100516,20100712,10000.00,102.137,0.789,,,,20100707,220632,1.00
7F47FA4C9F555DFB,P,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20100707,100509,20100712,100000.00,106.151,2.041,,,,20100707,220632,1.00
EF5DA5987CE687E6,D,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20100707,100509,20100712,100000.00,106.845,,,,,20100707,220632,1.00
F80AF7621750AD51,S,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100707,100526,20100712,50000.00,99.993,4.501,,,,20100707,220632,1.00
E560DCAAB7CA3BFC,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100707,100521,20100714,950000.00,118.160,2.929,,,,20100707,220632,1.00
C9CA2F68540F4B64,S,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100525,20100712,10000.00,101.100,4.027,,,,20100707,220632,1.00
C0BFBC83424B77DA,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,100253,20100712,1MM+,104.067,,,,,20100707,220632,1.00
E675E13B5CEF0EC6,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,40000.00,106.150,3.598,,,,20100707,220632,1.00
3F559F9C196291C0,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,20000.00,106.150,3.598,,,,20100707,220632,1.00
EDE1B74442BA1EDC,S,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100707,100438,20100712,1000000.00,86.900,6.541,,,,20100707,220632,1.00
82B85EFD6E6139AD,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,100259,20100712,1MM+,113.293,3.210,,,,20100707,220632,1.00
084820F41E8FFABF,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100525,20100712,10000.00,101.000,,,,,20100707,220632,1.00
59F4CA02F7BD7189,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100707,100507,20100712,10000.00,108.141,,,,,20100707,220632,1.00
DA1E12FBBF3D38BE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,100424,20100712,100000.00,54.247,,,,,20100707,220632,1.00
F3C052B346CE02FA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,100423,20100712,100000.00,54.307,,,,,20100707,220632,1.00
FAF90789DDAF337F,S,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100707,100529,20100712,5000.00,99.550,3.319,,,,20100707,220632,1.00
07CC5AD988A6A357,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100707,100529,20100712,35000.00,107.459,0.750,,,,20100707,220632,1.00
C83CABB1602FC178,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,100500,20100712,100000.00,106.607,3.769,,,,20100707,220632,1.00
3B6D9761DDB21962,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,100533,20100712,10000.00,100.000,6.499,,,,20100707,220632,1.00
8D9E85EF9DDC360A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100527,20100713,50000.00,101.104,4.363,,,,20100707,220632,1.00
AB920B696B47730C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,100531,20100712,100000.00,106.270,3.704,,,,20100707,220632,1.00
481C8D23D19D76DD,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,100247,20100712,10000.00,97.856,,,,,20100707,220632,1.00
8AE30DFC0C1003BA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,100500,20100712,25000.00,99.499,4.537,,,,20100707,220632,1.00
DB3D220ADD8B9B03,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100544,20100712,10000.00,100.000,4.999,,,,20100707,220632,1.00
1E32309BD1A4721A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100503,20100712,25000.00,96.000,5.002,,,,20100707,220632,1.00
C165070F26355311,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,100518,20100712,25000.00,99.520,4.283,,,,20100707,220632,1.00
E655EE2C6FFD8C07,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,100540,20100712,50000.00,101.880,5.033,,,,20100707,220632,1.00
831124F92BF3D3E1,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100537,20100712,100000.00,103.694,3.393,,,,20100707,220632,1.00
B7813D758F56D4E3,S,447025BU0,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20121101,,,20100707,100538,20100712,25000.00,107.471,0.722,,,,20100707,220632,1.00
1534A95F4D8D5305,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100559,20100712,150000.00,67.712,4.850,,,,20100707,220632,1.00
2BCFA343787276DC,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,100540,20100712,50000.00,100.375,,,,,20100707,220632,1.00
BD06175D4109DE08,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100537,20100712,100000.00,102.444,,,,,20100707,220632,1.00
B1D0C420AB8D591F,D,447025BU0,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20121101,,,20100707,100538,20100712,25000.00,106.971,,,,,20100707,220632,1.00
1212F1AE9B5F050A,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100559,20100712,150000.00,66.837,,,,,20100707,220632,1.00
0AA316E51F6624C6,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100707,100500,20100707,20000.00,106.881,1.081,,,,20100707,220632,1.00
FBFA9EAA524B0CC5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,100557,20100712,15000.00,102.475,4.074,,,,20100707,220632,1.00
8ACC135DBC349D42,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,100445,20100712,60000.00,108.434,0.800,,,,20100707,220632,1.00
07C021BCA4621CC5,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100707,100501,20100712,25000.00,107.490,4.031,,,,20100707,220632,1.00
A3AEB76EF6AD7AAA,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,100117,20100712,25000.00,105.292,2.850,,,,20100707,220632,1.00
BEF81226D48FE9CB,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20100707,100500,20100712,10000.00,104.229,3.414,,,,20100707,220632,1.00
3D88B1AF549216F3,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20100707,100500,20100712,105000.00,89.140,7.250,,,,20100707,220632,1.00
A76E8CC150C8C179,D,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,100500,20100712,175000.00,102.540,,,,,20100707,220632,1.00
284821F82BCDC438,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,100604,20100712,25000.00,104.967,4.379,,,,20100707,220632,1.00
9C6766CF84D88FC1,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100552,20100712,5000.00,99.953,5.503,,,,20100707,220632,1.00
2415359B303B34CF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100707,100602,20100712,20000.00,107.073,3.716,,,,20100707,220632,1.00
2A5AEFFF1E358E63,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100552,20100712,5000.00,97.994,,,,,20100707,220632,1.00
CF2100F457615DB1,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100707,100556,20100712,25000.00,104.955,4.532,,,,20100707,220632,1.00
E3AB489D7192950E,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100500,20100712,5000.00,97.994,,,,,20100707,220632,1.00
0CBAA999C5BFCF73,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100621,20100712,25000.00,67.712,4.850,,,,20100707,220632,1.00
B7307D4D421DC29F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100606,20100712,20000.00,104.375,4.403,,,,20100707,220632,1.00
1769F649A5FCB388,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100621,20100712,25000.00,66.837,,,,,20100707,220632,1.00
FE0531054F896939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100606,20100712,20000.00,102.500,,,,,20100707,220632,1.00
7B56DF17A13D3B1F,S,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100605,20100712,10000.00,106.703,2.700,,,,20100707,220632,1.00
D36F4DBFC68AD4A5,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100707,100609,20100712,50000.00,105.925,3.300,,,,20100707,220632,1.00
5A3BFA4EA9C04C4C,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,100316,20100712,45000.00,90.750,5.674,,,,20100707,220632,1.00
87F2D7478610339F,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100605,20100712,10000.00,106.702,,,,,20100707,220632,1.00
E443BF0711C0A17C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,100616,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
96291823BB381A25,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100609,20100712,10000.00,101.575,4.434,,,,20100707,220632,1.00
F1A93D2B06B2ED1A,S,667027F27,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.250,20130815,,,20100707,100500,20100712,50000.00,109.548,1.100,,,,20100707,220632,1.00
729686C9EFB16E3B,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,095800,20100712,25000.00,104.584,,,,,20100707,220632,1.00
8E36B3167CE8114C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100609,20100712,10000.00,100.675,,,,,20100707,220632,1.00
F1F87943A0DE81EF,S,456560SX0,INDUSTRY CALIF REF-SER B,20040915,4.250,20200701,,,20100707,100614,20100712,20000.00,100.945,4.133,,,,20100707,220632,1.00
A63CC6C1B266D701,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100619,20100712,15000.00,99.668,5.564,,,,20100707,220632,1.00
5CDEBF539154A2E9,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100619,20100712,15000.00,98.196,,,,,20100707,220632,1.00
35EB84F9A7AE4DA2,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,100618,20100712,40000.00,101.724,4.750,,,,20100707,220632,1.00
81A9CFD28BDBE1A3,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100621,20100712,100000.00,103.694,3.393,,,,20100707,220632,1.00
ABAE737E47AFF264,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100610,20100708,250000.00,93.616,5.160,,,,20100707,220632,1.00
6A5A5674753C9B50,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,100618,20100712,40000.00,99.973,,,,,20100707,220632,1.00
913C06E6875A5DF7,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100621,20100712,100000.00,102.444,,,,,20100707,220632,1.00
F1C7DD3F8DC72BA4,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100707,100517,20100712,100000.00,99.650,,P,,,20100707,220632,1.00
18BA9883BC0FF69C,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100522,20100713,50000.00,98.729,,,,,20100707,220632,1.00
D5665B44215CD147,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100522,20100712,10000.00,101.000,,,,,20100707,220632,1.00
3DC2F2C96D7ED80E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,100630,20100712,25000.00,104.967,4.379,,,,20100707,220632,1.00
38E82E3FB40E9276,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,100632,20100712,10000.00,97.250,5.514,,,,20100707,220632,1.00
2C9020D915399956,S,198045DZ6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,3.500,20120301,,,20100707,100625,20100712,25000.00,104.287,0.855,,,,20100707,220632,1.00
30AABE18F3366A8F,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100707,100629,20100712,25000.00,114.280,3.339,,,,20100707,220632,1.00
8F60D09D481FC50E,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100707,100630,20100712,15000.00,108.500,1.956,,,,20100707,220632,1.00
DB74EA74DBF0A59C,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100609,20100712,10000.00,97.350,6.060,,,,20100707,220632,1.00
DF06F9AFC14D4EFD,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100524,20100712,10000.00,100.750,,,,,20100707,220632,1.00
73C2FD33698CE9CB,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100622,20100712,50000.00,120.657,3.023,,,,20100707,220632,1.00
F94C6C13C9603544,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100644,20100712,25000.00,66.964,4.990,,,,20100707,220632,1.00
913FF5A1DC5510FD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100609,20100712,10000.00,97.250,,,,,20100707,220632,1.00
5CB8DB19D706988E,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100707,100536,20100712,75000.00,104.556,3.400,,,,20100707,220632,1.00
CD184DBC401AC6AD,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100644,20100712,25000.00,66.839,,,,,20100707,220632,1.00
95B3302A2B1DD45E,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100407,20100712,50000.00,102.219,,,,,20100707,220632,1.00
7D0B0E05D6910747,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100624,20100712,30000.00,97.611,,,,,20100707,220632,1.00
0BB7DBC33072E19D,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100622,20100712,50000.00,120.557,,,,,20100707,220632,1.00
E46ECF9B0B576398,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100639,20100712,15000.00,108.568,4.449,,,,20100707,220632,1.00
A2AE752702C33319,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100637,20100712,10000.00,101.875,4.398,,,,20100707,220632,1.00
190CED680A567DBF,D,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100707,100040,20100712,25000.00,101.572,,,,,20100707,220632,1.00
E352DE7776C65861,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100622,20100712,15000.00,102.125,3.596,,,,20100707,220632,1.00
A2C2DDBB4C20D45E,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100707,100627,20100712,50000.00,102.015,4.670,,,,20100707,220632,1.00
FA9CE82986655F18,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,200000.00,106.475,3.501,,,,20100707,220632,1.00
2202FAE0D77F6E01,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.333,3.543,,,,20100707,220632,1.00
DF0F9DAE6E8473C8,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100600,20100712,30000.00,97.611,,,,,20100707,220632,1.00
0301731B281C2AA4,S,080023GV0,BELLWOOD ILL SER A,20050801,4.500,20111201,,,20100707,100547,20100712,25000.00,102.018,3.000,,,,20100707,220632,1.00
082150660502D650,S,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100707,100500,20100712,200000.00,112.645,3.220,,,,20100707,220632,1.00
E9EB660DB8B5AE8E,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100624,20100712,30000.00,99.991,5.000,,,,20100707,220632,1.00
7F69EBF1392D39E6,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094600,20100712,40000.00,98.875,,,,,20100707,220632,1.00
F031D65A3B5C0F82,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100707,100642,20100712,5000.00,101.813,4.749,,,,20100707,220632,1.00
9660715744B8BECD,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100707,100645,20100709,60000.00,99.000,5.066,,,,20100707,220632,1.00
C022D51CE0CB5AA9,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100707,100641,20100712,5000.00,99.950,5.003,,,,20100707,220632,1.00
6AC2356481C63237,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,100617,20100712,50000.00,103.250,4.594,,,,20100707,220632,1.00
D092B224494A9CFB,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100707,100200,20100712,1MM+,117.527,2.500,,,,20100707,220632,1.00
840812A30331618E,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100640,20100712,10000.00,116.647,1.289,,,,20100707,220632,1.00
53BF4AF578C03AF0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100544,20100712,750000.00,102.175,,P,,,20100707,220632,1.00
F0EB24EF450AFE52,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100640,20100712,10000.00,115.493,,,,,20100707,220632,1.00
452C6670907B9A7D,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100643,20100712,10000.00,115.493,,,,,20100707,220632,1.00
857A8093A69D4A58,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100629,20100712,50000.00,100.750,4.382,,,,20100707,220632,1.00
CB5DD1505EF91123,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100707,100000,20100712,25000.00,101.697,1.349,,,,20100707,220632,1.00
D01ADC10FC46F0B2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100400,20100712,200000.00,98.281,,P,,,20100707,220632,1.00
9D0B7AC22CD17942,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,100623,20100712,90000.00,108.333,2.932,,,,20100707,220632,1.00
FCE220DECB984CA1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,100646,20100712,50000.00,105.250,5.882,,,,20100707,220632,1.00
A7992E551E91ACAE,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,100409,20100712,185000.00,108.936,,,,,20100707,220632,1.00
B31B57799DA78581,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100327,20100712,1000000.00,106.256,,,,,20100707,220632,1.00
69F05D86E360D668,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100707,100625,20100712,15000.00,108.500,,,,,20100707,220632,1.00
2D89D228CFD7991C,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100707,100625,20100712,25000.00,112.880,,,,,20100707,220632,1.00
B87A65770A87B324,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,100646,20100712,50000.00,104.250,,,,,20100707,220632,1.00
5C6D650DD24A726A,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,100539,20100712,50000.00,99.500,,,,,20100707,220632,1.00
127856FF25BE5E8B,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,100656,20100709,20000.00,87.650,5.708,,,,20100707,220632,1.00
59C65453E61D06C0,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100642,20100712,20000.00,103.481,2.002,,,,20100707,220632,1.00
655B1E9A40BECA69,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100642,20100712,20000.00,103.380,,,,,20100707,220632,1.00
7640F160B89C98AB,S,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100707,100516,20100805,100000.00,100.736,3.250,,,,20100707,220632,1.00
BA6EEE9EA8A7E98A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100645,20100729,40000.00,100.000,4.999,,,,20100707,220632,1.00
3C1D43CFBA0CAD66,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,100646,20100712,65000.00,104.875,4.366,,,,20100707,220632,1.00
62AF245A43621A15,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,100700,20100712,25000.00,107.843,3.416,,,,20100707,220632,1.00
4AB60C59701088D7,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,100701,20100712,45000.00,100.000,4.895,,,,20100707,220632,1.00
813B43BDCC6080AE,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100653,20100712,10000.00,106.702,,,,,20100707,220632,1.00
9629828EB690C035,S,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20100707,100625,20100712,15000.00,102.589,3.000,,,,20100707,220632,1.00
EE05C998F2845BB7,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100707,100100,20100712,700000.00,111.996,1.000,,,,20100707,220632,1.00
C7CFEB2D4C40F31F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,100701,20100712,45000.00,99.000,,,,,20100707,220632,1.00
807BB7020D1335AB,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,100604,20100712,15000.00,89.487,,,,,20100707,220632,1.00
B89752E092C49FFE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,100709,20100712,10000.00,100.037,3.995,,,,20100707,220632,1.00
3E582437A030C8B8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,100709,20100712,10000.00,99.037,,,,,20100707,220632,1.00
CB6D0F325012E169,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,100707,20100712,50000.00,102.000,8.202,,,,20100707,220632,1.00
7FF9D48DDAD83D68,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100710,20100712,20000.00,95.500,5.035,,,,20100707,220632,1.00
5E677D151A860BF9,D,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100707,100453,20100712,500000.00,104.133,,,,,20100707,220632,1.00
C07C9E45287C5BC0,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100608,20100712,10000.00,97.250,,,,,20100707,220632,1.00
252599480D480E77,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100615,20100712,15000.00,99.500,,,,,20100707,220632,1.00
ADC587658CC33763,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100615,20100712,50000.00,109.183,,,,,20100707,220632,1.00
CE93DADBC0405254,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100617,20100712,15000.00,105.920,,,,,20100707,220632,1.00
AE732C5F2DEFFE0B,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,100433,20100714,750000.00,98.819,,,,,20100707,220632,1.00
3BEDC253FE586F46,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100713,20100712,25000.00,100.000,3.999,,,,20100707,220632,1.00
C9AA00F02030F711,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,100719,20100728,20000.00,99.999,2.750,,,,20100707,220632,1.00
72519589983081C0,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100608,20100712,10000.00,97.000,,,,,20100707,220632,1.00
DCAA1D19F4891847,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100707,100717,20100712,30000.00,100.000,4.000,,,,20100707,220632,1.00
44E09FC4F0E0014A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100707,100619,20100712,20000.00,105.073,,,,,20100707,220632,1.00
3BC8E54BD648EA3D,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,100602,20100712,15000.00,89.737,,,,,20100707,220632,1.00
535D217808439888,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100707,100717,20100712,30000.00,98.500,,,,,20100707,220632,1.00
38BD17E4B47B92E1,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100611,20100712,15000.00,99.750,,,,,20100707,220632,1.00
4F6F02181520DBB1,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100620,20100712,50000.00,120.432,,,,,20100707,220632,1.00
99EE4490CFD14F33,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100608,20100712,50000.00,120.557,,,,,20100707,220632,1.00
D9029A3E350F698F,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100616,20100712,15000.00,106.170,,,,,20100707,220632,1.00
3FCEF2E4079FE095,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100707,100727,20100709,5000.00,98.966,4.833,,,,20100707,220632,1.00
4301BA520763D71D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,100724,20100712,100000.00,100.000,4.200,,,,20100707,220632,1.00
B6C00EFF7B0A91F0,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,100055,20100712,25000.00,100.182,,,,,20100707,220632,1.00
725731A50F7BBD69,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,100723,20100728,20000.00,99.999,,,,,20100707,220632,1.00
AA895E2357B6F9E5,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100641,20100712,20000.00,103.255,,,,,20100707,220632,1.00
D5D692866E8D1A9A,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100629,20100712,20000.00,103.380,,,,,20100707,220632,1.00
E7DF112583687DAF,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,100736,20100712,25000.00,104.480,2.941,,,,20100707,220632,1.00
52A528BB6EBE55F7,S,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100707,100734,20100712,40000.00,115.402,1.544,,,,20100707,220632,1.00
E398F85D99CAE45E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100707,100736,20100712,50000.00,100.000,4.500,,,,20100707,220632,1.00
B92EDFD68980D0B9,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100707,100602,20100712,500000.00,105.544,,S,,,20100707,220632,1.00
668F76A0C04FFD06,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100707,100602,20100712,500000.00,105.484,,P,,,20100707,220632,1.00
6D25548300EA2D6B,D,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100707,100734,20100712,40000.00,114.902,,,,,20100707,220632,1.00
4B4A0FDF7B05F079,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100707,100736,20100712,50000.00,99.750,,,,,20100707,220632,1.00
BB8E155CC38E6D0E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,100744,20100712,10000.00,94.440,4.870,,,,20100707,220632,1.00
EEA81AB82BC622CD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,100745,20100712,15000.00,102.250,4.138,,,,20100707,220632,1.00
595BA5A7E6CAF691,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,35000.00,106.150,3.598,,,,20100707,220632,1.00
465DDD3ACFEC021C,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,150000.00,106.400,3.524,,,,20100707,220632,1.00
50B8FBC148A366DC,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100707,085708,20100712,50000.00,98.554,6.000,,,,20100707,220632,1.00
210D4B37A7613DBF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,100740,20100712,20000.00,80.269,5.366,,,,20100707,220632,1.00
456F58C722049EEE,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,100740,20100712,20000.00,80.018,,,,,20100707,220632,1.00
7E8D8F3F1B7B7B58,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100741,20100712,45000.00,100.779,3.850,,,,20100707,220632,1.00
328C1EB4130BCEC9,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100741,20100712,45000.00,99.404,,,,,20100707,220632,1.00
D59521A85517689E,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,100608,20100712,40000.00,90.750,5.674,,,,20100707,220632,1.00
66372FC3A2F7F3DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100500,20100712,200000.00,98.341,,S,,,20100707,220632,1.00
944FFB9545BF6E85,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,100715,20100712,50000.00,108.333,2.932,,,,20100707,220632,1.00
428201D7E3A791FA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,100728,20100712,40000.00,66.044,8.000,,,,20100707,220632,1.00
A0A5A169EE2F9220,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100707,100731,20100712,25000.00,71.443,5.501,,,,20100707,220632,1.00
0D5A38007CD09A6A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,100522,20100712,1MM+,106.375,,,,,20100707,220632,1.00
24B01DE115A35BC9,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,100733,20100712,85000.00,100.000,5.000,,,,20100707,220632,1.00
C383663CF2F035C1,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,100754,20100712,20000.00,90.150,5.500,,,,20100707,220632,1.00
BE91135CFFBA0A55,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,100756,20100709,5000.00,93.250,5.341,,,,20100707,220632,1.00
15362165E7B05C6A,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100707,100751,20100712,60000.00,101.681,4.223,,,,20100707,220632,1.00
C2C86CFC7822C784,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,100752,20100712,200000.00,101.479,4.333,,,,20100707,220632,1.00
E029DBCBBD00D746,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100707,100719,20100712,100000.00,99.431,3.563,,,,20100707,220632,1.00
F5A15A4F8496BDC6,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100707,100751,20100712,10000.00,100.000,4.895,,,,20100707,220632,1.00
D26022694E1A0274,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100707,100755,20100712,35000.00,104.768,3.883,,,,20100707,220632,1.00
154F5A32FF1482CE,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100707,100755,20100712,35000.00,103.517,,,,,20100707,220632,1.00
6EEA8660313F848D,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100524,20100713,50000.00,98.604,,,,,20100707,220632,1.00
6E774EEC32A34961,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100707,100808,20100709,5000.00,100.500,4.898,,,,20100707,220632,1.00
42102DB4359D9948,S,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100800,20100712,25000.00,108.841,1.394,,,,20100707,220632,1.00
8AC49420AE536AB1,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100707,100809,20100712,150000.00,113.013,1.322,,,,20100707,220632,1.00
D39940DF6BF207A4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100615,20100712,500000.00,98.500,,S,,,20100707,220632,1.00
814460270CB69F2F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,100800,20100712,10000.00,99.854,,,,,20100707,220632,1.00
2EB8FE63392AFBBA,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100707,100738,20100712,15000.00,105.215,4.250,,,,20100707,220632,1.00
31A8E918516A41E9,S,79730CBN3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20230801,,,20100707,100811,20100712,25000.00,101.746,4.103,,,,20100707,220632,1.00
20BC90A42F9AE906,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100707,100815,20100712,100000.00,104.001,2.855,,,,20100707,220632,1.00
94593C0BE3716AAC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,100636,20100712,500000.00,104.525,6.000,,,,20100707,220632,1.00
7CEE2957C7043BE5,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100707,100817,20100712,25000.00,105.250,3.870,,,,20100707,220632,1.00
15F38C0576CA8440,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100707,100538,20100712,200000.00,110.506,,,,,20100707,220632,1.00
5AC0C5CC54C95D6B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,100636,20100712,500000.00,103.671,,,,,20100707,220632,1.00
8A348BF39910F2A4,S,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100707,100546,20100712,25000.00,106.155,3.111,,,,20100707,220632,1.00
5661CD692F4A5492,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,100700,20100712,10000.00,99.500,4.048,,,,20100707,220632,1.00
222673F65751553F,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100707,100800,20100712,20000.00,112.511,1.300,,,,20100707,220632,1.00
D4FC049298BE6061,D,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100707,100546,20100712,25000.00,104.326,,,,,20100707,220632,1.00
FA237A0D0B404882,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100812,20100715,15000.00,101.611,4.050,,,Y,20100707,220632,1.00
4305661E54479398,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,100818,20100712,20000.00,101.000,7.208,,,,20100707,220632,1.00
D7231FEC951DC9A7,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100707,100831,20100712,10000.00,107.890,5.550,,,,20100707,220632,1.00
EDB73603C1D55867,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100814,20100712,15000.00,98.000,,,,,20100707,220632,1.00
D39F475519AC0270,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,100836,20100720,5000.00,102.250,6.428,,,,20100707,220632,1.00
2B7D06E25DC4C966,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100707,100833,20100712,5000.00,106.123,3.280,,,,20100707,220632,1.00
2DC8C6D959F02716,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100707,100437,20100707,500000.00,100.000,0.000,,,,20100707,220632,1.00
DE4094A8024AE5B6,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,100729,20100712,150000.00,103.319,,,,,20100707,220632,1.00
DDFE200FF98BA119,D,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20100707,100732,20100712,35000.00,99.899,,,,,20100707,220632,1.00
C6288CC9EB6BFA93,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100707,100815,20100707,895000.00,100.000,0.000,,,,20100707,220632,1.00
99A8175C13ACAA40,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,100643,20100713,50000.00,100.448,3.945,,,,20100707,220632,1.00
5D8B2F9CE28E8CCA,P,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,100614,20100712,500000.00,102.529,5.450,,,,20100707,220632,1.00
C28602C2069B8A0C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100627,20100712,500000.00,106.306,,,,,20100707,220632,1.00
818870E0D0BA9033,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100740,20100708,25000.00,96.888,,,,,20100707,220632,1.00
8B939C98CBA0D124,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100707,100845,20100709,5000.00,103.793,3.277,,,,20100707,220632,1.00
4D3EB8125BE75176,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100707,100833,20100712,10000.00,106.500,3.890,,,,20100707,220632,1.00
802211C47FB74D6F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100839,20100713,50000.00,100.000,4.750,,,,20100707,220632,1.00
23DF2711EF433795,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,100839,20100714,15000.00,100.000,2.750,,,,20100707,220632,1.00
12DD31B639EBA16F,D,020820CX2,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20190801,,,20100707,100840,20100712,70000.00,66.663,,,,,20100707,220632,1.00
483DCE79DE1B383C,S,020820CX2,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20190801,,,20100707,100843,20100712,70000.00,67.713,4.354,,,,20100707,220632,1.00
FAC31D7317735153,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,100809,20100712,50000.00,102.943,4.503,,,,20100707,220632,1.00
BF148AFF013A9155,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,100815,20100712,15000.00,94.231,5.400,,,,20100707,220632,1.00
8B1ED4F0F6512BF7,S,278245GT6,EATON RAPIDS MICH PUB SCHS REF,20090318,4.000,20200501,,,20100707,100836,20100712,50000.00,101.855,3.750,,,,20100707,220632,1.00
41F4B38DFDF7B51B,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,100811,20100712,50000.00,100.792,,,,,20100707,220632,1.00
FBCD9C40CABC672A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100707,100843,20100712,40000.00,101.208,4.772,,,,20100707,220632,1.00
B919CADA97500784,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,100832,20100712,20000.00,109.000,,,,,20100707,220632,1.00
F719C8DBE89E802A,P,842543CP3,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20120515,,,20100707,100839,20100712,60000.00,104.990,1.250,,,,20100707,220632,1.00
BF41EB9B82C443EA,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20100707,100600,20100712,250000.00,104.950,,,,,20100707,220632,1.00
4D05DE18B61319AC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100847,20100712,10000.00,100.375,4.441,,,,20100707,220632,1.00
ABFC8D501A6D6110,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,100850,20100715,50000.00,100.875,4.133,,,,20100707,220632,1.00
345DE9CFEE13EC2E,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100707,100849,20100712,150000.00,105.030,0.300,,,,20100707,220632,1.00
90747A9D6F7F1F92,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100847,20100712,10000.00,98.500,,,,,20100707,220632,1.00
72446A101A973C51,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100707,100853,20100712,25000.00,105.582,0.501,,,,20100707,220632,1.00
6D905AAF34EE92BA,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,100850,20100715,50000.00,99.000,,,,,20100707,220632,1.00
C311D466D6F4FB03,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100707,100858,20100712,50000.00,96.405,5.500,,,,20100707,220632,1.00
17DB4EE96A7665F6,S,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100847,20100712,5000.00,107.354,1.113,,,,20100707,220632,1.00
133F19AD189DDCC5,S,857321JW4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20121001,,,20100707,100858,20100712,15000.00,94.118,2.750,,,,20100707,220632,1.00
CE1020B48328901B,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100847,20100712,5000.00,107.194,,,,,20100707,220632,1.00
1F7B0BD59ABE20C6,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,100859,20100712,15000.00,99.047,5.578,,,,20100707,220632,1.00
9CAF5C44879ADD7B,D,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100758,20100712,25000.00,107.041,,,,,20100707,220632,1.00
C5495C051EEA6B4C,D,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100757,20100712,25000.00,107.166,,,,,20100707,220632,1.00
D252E343FFC0459E,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100707,100802,20100712,50000.00,112.127,,,,,20100707,220632,1.00
9A01F8F3F64BAD8E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100908,20100712,40000.00,101.332,4.825,,,,20100707,220632,1.00
5AAE55D15CCD71AF,S,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100707,100900,20100712,5000.00,106.206,1.708,,,,20100707,220632,1.00
8A6A18FB9C63138C,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100707,100900,20100712,50000.00,100.000,3.800,,,,20100707,220632,1.00
EF62B1621376D698,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,105.100,4.232,,,,20100707,220632,1.00
39B7DEF3DAEE8449,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,100850,20100719,50000.00,100.097,3.129,,,,20100707,220632,1.00
C76F9D5B8140CDEA,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100910,20100712,10000.00,105.570,0.768,,,,20100707,220632,1.00
D3E7715B60068261,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100707,100856,20100712,420000.00,99.625,,P,,,20100707,220632,1.00
18F36FD65837D03B,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,103.500,,,,,20100707,220632,1.00
6C978C9FAD654345,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,103.500,,,,,20100707,220632,1.00
18267866881DDBEB,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,100844,20100719,50000.00,99.997,,,,,20100707,220632,1.00
FB5F1B2C9C263564,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,100916,20100720,5000.00,102.250,6.428,,,,20100707,220632,1.00
F3F3738E861D3692,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100707,100908,20100712,30000.00,109.871,2.807,,,,20100707,220632,1.00
069BEC4225A242AA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,100910,20100712,25000.00,102.138,5.100,,,,20100707,220632,1.00
384515D2DA88DFC4,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100707,100908,20100712,30000.00,108.870,,,,,20100707,220632,1.00
73754D5C04E76D00,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,100910,20100712,25000.00,100.138,,,,,20100707,220632,1.00
A65B80309CBE74F1,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,100900,20100712,15000.00,98.547,,,,,20100707,220632,1.00
91282CB3FBB9CD1F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100921,20100714,25000.00,101.350,4.330,,,,20100707,220632,1.00
FF96A576292B3227,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100915,20100712,15000.00,100.000,3.999,,,,20100707,220632,1.00
1029DE7DCA99BB54,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100707,100521,20100712,500000.00,107.756,2.120,,,,20100707,220632,1.00
9DD204F930842D74,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100707,100905,20100712,30000.00,97.080,,,,,20100707,220632,1.00
F781024D2FECBEC9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,100900,20100712,15000.00,99.998,5.000,,,,20100707,220632,1.00
72717EE19A294DE3,S,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100707,100500,20100712,25000.00,101.716,1.548,,,,20100707,220632,1.00
C68C773CA2385C43,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100928,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
15C98A618FC8A4FA,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,100930,20100712,35000.00,103.651,4.045,,,,20100707,220632,1.00
026A0D60B4849E26,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20100707,100930,20100709,5000.00,102.282,4.031,,,,20100707,220632,1.00
7B2E1AEC41613932,S,57585KF94,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20231001,,,20100707,100926,20100712,10000.00,101.250,4.399,,,,20100707,220632,1.00
47BEC0EDA8B5ED4C,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100707,100926,20100712,5000.00,103.152,4.394,,,,20100707,220632,1.00
195B9204AB0FF1F5,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100707,100919,20100712,10000.00,113.025,3.238,,,,20100707,220632,1.00
A90B6FEF4D760483,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100707,100923,20100712,10000.00,103.223,3.750,,,,20100707,220632,1.00
FE7B09FB3A45A6B5,S,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100907,20100712,5000.00,106.259,3.908,,,,20100707,220632,1.00
E381F9C6CF9F90E9,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,103.268,3.567,,,,20100707,220632,1.00
5A0E3B71ACBF8F2B,S,462632RA0,IPSWICH MASS REF,20060315,4.000,20191115,,,20100707,100848,20100712,60000.00,106.327,2.900,,,,20100707,220632,1.00
66A92EE470BE532C,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100907,20100712,5000.00,106.098,,,,,20100707,220632,1.00
A5C5387240153BA9,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,100.767,,,,,20100707,220632,1.00
903FE7059D4DE441,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,100.717,,,,,20100707,220632,1.00
5EBA2D1F616209A5,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095703,20100712,20000.00,102.533,,,,,20100707,220632,1.00
FDF200CDFABD7E04,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100924,20100712,10000.00,98.437,,,,,20100707,220632,1.00
168F43268EA13905,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,100929,20100714,10000.00,100.000,4.999,,,,20100707,220632,1.00
06279597BA1414EB,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100935,20100712,100000.00,106.925,1.328,,,,20100707,220632,1.00
3B7C3464497B7E19,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100706,20100712,500000.00,106.306,,,,,20100707,220632,1.00
C297035623E8DB84,D,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100901,20100712,10000.00,105.470,,,,,20100707,220632,1.00
E185D0B6A1B37DFF,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100927,20100712,10000.00,98.387,,,,,20100707,220632,1.00
257C43B321D78CDB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,100945,20100713,10000.00,102.250,5.873,,,,20100707,220632,1.00
73F7C12423F49B12,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100938,20100712,5000.00,96.431,4.974,,,,20100707,220632,1.00
37295CC4F5E21947,P,696550LN0,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.500,20100801,,,20100707,100936,20100707,200000.00,100.080,1.285,,,,20100707,220632,1.00
62575A639AE3E2E2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100938,20100712,5000.00,94.430,,,,,20100707,220632,1.00
FF469F53268539B2,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100846,20100712,5000.00,106.694,,,,,20100707,220632,1.00
40AD532C23DDC1A8,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100844,20100712,5000.00,107.194,,,,,20100707,220632,1.00
5266230031097C1D,S,783243S66,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20120501,,,20100707,100900,20100712,50000.00,105.530,0.900,,,,20100707,220632,1.00
A84079757BEB3DF5,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,100942,20100715,50000.00,101.996,3.657,,,,20100707,220632,1.00
2AD81A0DF2235095,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100945,20100712,250000.00,100.870,3.382,,,,20100707,220632,1.00
04DCA686B7B917A2,D,486375CR7,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.500,20100801,,,20100707,100953,20100712,10000.00,99.372,,,,,20100707,220632,1.00
D4100207884889FE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,100943,20100712,25000.00,100.375,4.326,,,,20100707,220632,1.00
E1C3CA9FCCC5F744,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100707,100722,20100712,50000.00,103.417,3.800,,,,20100707,220632,1.00
8F3AE587E057F3AE,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,100649,20100712,50000.00,100.000,5.374,,,,20100707,220632,1.00
46F38B915E41B322,D,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100707,100914,20100708,415000.00,98.500,,,,,20100707,220632,1.00
81358200559D9AB3,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,100635,20100712,45000.00,101.889,,,,,20100707,220632,1.00
7CF5CE4486DFECD5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,100943,20100712,25000.00,98.500,,,,,20100707,220632,1.00
D612C1F1AA164D51,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100924,20100712,10000.00,99.938,6.156,,,,20100707,220632,1.00
73FF9816DB5C38A2,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.100,5.009,,,,20100707,220632,1.00
91EDD2D8E2A1A8A1,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,100858,20100716,40000.00,100.000,5.750,,,,20100707,220632,1.00
EB4FDA8467D096CE,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100707,100914,20100707,25000.00,88.025,5.184,,,,20100707,220632,1.00
B9DE3F81D84F711B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.000,,,,,20100707,220632,1.00
1D020DA5C4E1E7E8,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,100955,20100712,35000.00,100.100,3.711,,,,20100707,220632,1.00
6200BA8C0C7A038B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.000,,,,,20100707,220632,1.00
9C5A1373C93E1FE5,D,783243S66,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20120501,,,20100707,100600,20100712,50000.00,105.530,,,,,20100707,220632,1.00
F57ED9D5551F6C0D,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,100900,20100712,15000.00,104.876,,,,,20100707,220632,1.00
66D2E932A5841167,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,100959,20100713,15000.00,100.000,5.125,,,,20100707,220632,1.00
4D9FE048764FC48B,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101000,20100712,100000.00,100.000,4.000,,,,20100707,220632,1.00
246B8CCEDBCE9CF4,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100707,100219,20100712,40000.00,91.250,5.790,,,,20100707,220632,1.00
A41FFFEE46BB4972,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,101003,20100712,5000.00,95.750,5.115,,,,20100707,220632,1.00
E4E93F4CD17CA0D7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,100900,20100712,30000.00,102.299,,,,,20100707,220632,1.00
4CD1DB3408F3292A,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,100955,20100712,35000.00,99.900,,,,,20100707,220632,1.00
EE3E18532FAA0768,P,486375CR7,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.500,20100801,,,20100707,101009,20100709,10000.00,99.373,13.636,,,,20100707,220632,1.00
DA7DA4426E95D699,D,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20100707,100642,20100712,25000.00,111.593,,,,,20100707,220632,1.00
92A7701769AC7C38,D,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100707,100723,20100708,25000.00,101.591,,,,,20100707,220632,1.00
CEA1CD90657003CD,D,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100707,101008,20100708,190000.00,99.000,,,,,20100707,220632,1.00
72F55883264A78AB,S,697209NE0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20140615,,,20100707,100614,20100712,50000.00,105.200,1.748,,,,20100707,220632,1.00
530CDE7A228EFAA8,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100900,20100712,5000.00,105.598,,,,,20100707,220632,1.00
528D433029BFADD1,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100906,20100712,5000.00,106.098,,,,,20100707,220632,1.00
A445F0C7B6551DC8,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100707,100905,20100712,30000.00,98.580,4.896,,,,20100707,220632,1.00
E85A30781C53AC48,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100707,095628,20100720,125000.00,100.967,,,,,20100707,220632,1.00
6436038CB4CA7852,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,101000,20100712,100000.00,103.510,3.951,,,,20100707,220632,1.00
FF29129A94D5C7B2,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101015,20100712,250000.00,110.266,3.627,,,,20100707,220632,1.00
74E60EA07AF6B82E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100900,20100712,5000.00,94.195,,,,,20100707,220632,1.00
62E9F30F8184EB72,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100934,20100712,100000.00,105.200,,,,,20100707,220632,1.00
9979C375E078B710,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100922,20100712,100000.00,105.250,,,,,20100707,220632,1.00
45868ADB3BD449AC,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100707,101000,20100712,5000.00,90.492,5.274,,,,20100707,220632,1.00
3B4A18E7560C926B,P,455068CG9,INDIANA ST RECREATIONAL DEV   ,19970101,5.600,20180701,,,20100707,101025,20100712,25000.00,98.505,5.837,,,,20100707,220632,1.00
26F810AAECA2573F,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100707,101000,20100712,5000.00,90.711,,,,,20100707,220632,1.00
4BA81EF320B1BEA4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,101025,20100712,15000.00,101.000,7.208,,,,20100707,220632,1.00
0C0D0128F3AD11F8,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100707,101000,20100712,25000.00,112.000,3.500,,,,20100707,220632,1.00
863C0CE4A4EEBA8C,D,455068CG9,INDIANA ST RECREATIONAL DEV   ,19970101,5.600,20180701,,,20100707,101025,20100712,25000.00,99.500,,,,,20100707,220632,1.00
D2825C71A69A5B86,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100707,101000,20100712,25000.00,112.000,,,,,20100707,220632,1.00
BC7D0502E9D21C00,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100707,101036,20100712,10000.00,108.792,0.592,,,,20100707,220632,1.00
2C5A08E268BA2255,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100707,101034,20100712,10000.00,108.692,,,,,20100707,220632,1.00
193E0E56D210524C,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100707,100943,20100707,25000.00,89.025,5.100,,,,20100707,220632,1.00
13D08B2E5190F6CB,S,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100707,101020,20100712,100000.00,101.500,3.903,,,,20100707,220632,1.00
F0723779360E1966,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101034,20100712,100000.00,100.870,3.382,,,,20100707,220632,1.00
953E11ED91617982,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100707,101000,20100712,50000.00,104.207,4.488,,,,20100707,220632,1.00
7B52E9387E43AB1A,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100707,101044,20100712,5000.00,101.883,4.996,,,,20100707,220632,1.00
730E4214D20CEA01,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,101044,20100712,15000.00,99.250,4.296,,,,20100707,220632,1.00
63F00D79852DD96C,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100707,100749,20100712,50000.00,112.227,,,,,20100707,220632,1.00
01CA2E64F233F7D5,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100900,20100712,250000.00,99.435,,,,,20100707,220632,1.00
85C3A45D5F0EABC6,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100943,20100712,250000.00,99.495,,,,,20100707,220632,1.00
2B01E18E749F24F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,101100,20100712,30000.00,104.299,2.864,,,,20100707,220632,1.00
C3893C3F3BB4567E,S,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100707,101055,20100712,25000.00,109.612,1.100,,,,20100707,220632,1.00
F6892FAF98B49627,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,100938,20100712,40000.00,101.722,,,,,20100707,220632,1.00
090FD5149E78DE4C,S,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20100707,100700,20100712,35000.00,99.999,1.401,,,,20100707,220632,1.00
C3B66B417FD2390D,S,580734ER8,MCGUFFEY SCH DIST PA ,20040915,4.100,20180801,,,20100707,101055,20100712,25000.00,100.160,1.048,,,,20100707,220632,1.00
6A60A3179D03CA4C,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100707,101100,20100712,25000.00,106.506,3.583,,,,20100707,220632,1.00
2BBDB537CF7D9CC1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,101100,20100712,50000.00,103.683,4.023,,,,20100707,220632,1.00
01E84330D587272F,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100707,100952,20100712,75000.00,106.194,2.350,,,,20100707,220632,1.00
25A953043F320C10,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100707,101000,20100708,500000.00,100.000,0.000,,,,20100707,220632,1.00
FF392BC984B87E35,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,101055,20100712,30000.00,101.359,,,,,20100707,220632,1.00
36F35F69C8832DA7,S,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100707,100900,20100712,500000.00,104.233,1.000,,,,20100707,220632,1.00
6C16FBAA4141A25C,S,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100707,100900,20100712,300000.00,110.586,2.200,,,,20100707,220632,1.00
285FD948CE4F21D1,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,100859,20100712,15000.00,105.127,,,,,20100707,220632,1.00
A8E6221FD97159D5,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,101056,20100708,385000.00,98.148,,P,,,20100707,220632,1.00
52982131DF209E14,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101012,20100712,250000.00,107.831,,,,,20100707,220632,1.00
2F7FC5AFB39400AC,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101011,20100712,250000.00,107.891,,,,,20100707,220632,1.00
4B1060DAC7214844,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101117,20100712,30000.00,99.750,4.147,,,,20100707,220632,1.00
20176AFCB84587F4,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101117,20100712,50000.00,100.779,3.850,,,,20100707,220632,1.00
CE1C1AA96376427B,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,100600,20100712,390000.00,102.557,,,,,20100707,220632,1.00
15DD473FDCAFA84F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,101121,20100712,25000.00,102.425,5.850,,,,20100707,220632,1.00
053F8BECF48F3CCB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101117,20100712,30000.00,98.750,,,,,20100707,220632,1.00
F52FAC84F8D0C0D1,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101117,20100712,50000.00,99.404,,,,,20100707,220632,1.00
D7E69C44CE81A29A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100707,101125,20100712,50000.00,101.200,4.784,,,,20100707,220632,1.00
A9E7B907A3A93EE3,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100707,101117,20100712,5000.00,104.558,1.496,,,,20100707,220632,1.00
00829C1CE6C97451,S,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,101032,20100712,250000.00,106.305,2.500,,,,20100707,220632,1.00
E256C268FA0A3363,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100707,101118,20100712,5000.00,104.539,,,,,20100707,220632,1.00
A232DB188F367A78,P,819649SU9,SHARON MASS MUN PURP LN,20030915,4.100,20180315,,,20100707,101119,20100712,25000.00,103.040,3.215,,,,20100707,220632,1.00
77877024C035BABC,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100707,101120,20100712,10000.00,90.628,2.420,,,,20100707,220632,1.00
8D8532989D8C22A7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101127,20100713,200000.00,101.712,4.900,,,,20100707,220632,1.00
DF5CC21BC1F67FD1,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100707,101044,20100712,80000.00,102.363,,,,,20100707,220632,1.00
92CF3DF433E8AB3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,101123,20100712,30000.00,99.250,5.045,,,,20100707,220632,1.00
D459106B17008946,S,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101100,20100712,10000.00,104.914,3.268,,,,20100707,220632,1.00
3EB4C9632FF76A08,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101127,20100713,200000.00,100.699,,,,,20100707,220632,1.00
435EF6B6FE666CD0,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,101028,20100712,550000.00,107.340,,,,,20100707,220632,1.00
F01E05A2DBDFD341,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101000,20100712,100000.00,99.435,,,,,20100707,220632,1.00
9A9FEC02AE6ED492,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101031,20100712,100000.00,99.495,,,,,20100707,220632,1.00
ECBB39BB92EB9F18,S,966765HB8,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.000,20260801,,,20100707,101100,20100712,20000.00,100.750,4.611,,,,20100707,220632,1.00
3FEFECA16DEDBD77,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100707,101134,20100712,100000.00,103.735,3.380,,,,20100707,220632,1.00
A80B7E2C650246C4,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100707,100400,20100712,25000.00,101.125,1.686,,,,20100707,220632,1.00
1A85AE807B4DA6E2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,100758,20100712,285000.00,99.425,,P,,,20100707,220632,1.00
3346240F79AD8B0F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,101026,20100712,550000.00,107.390,,,,,20100707,220632,1.00
4C5778BA8FD2929D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101147,20100716,60000.00,102.125,5.102,,,,20100707,220632,1.00
360DD9C33BE2189B,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100707,100921,20100712,10000.00,75.890,8.427,,,,20100707,220632,1.00
E75132C3EC9EA79B,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100707,100600,20100712,250000.00,105.675,1.000,,,,20100707,220632,1.00
DC825413829FEE1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101147,20100716,60000.00,100.125,,,,,20100707,220632,1.00
FA287ACC06DEE0AD,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,101116,20100712,50000.00,109.491,3.500,,,,20100707,220632,1.00
9F382B3C344F0683,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,101119,20100712,25000.00,106.000,5.365,,,,20100707,220632,1.00
A9D37F45186B8742,D,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100707,100736,20100712,25000.00,101.000,,,,,20100707,220632,1.00
9BDF502FF579D80B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101159,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
23DFE48FFAAB4AC6,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100707,101153,20100712,20000.00,102.037,2.000,,,,20100707,220632,1.00
FFC21524A47A1A3C,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100707,101158,20100712,25000.00,100.756,4.359,,,,20100707,220632,1.00
765FAC5103ADBDA9,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100601,20100712,50000.00,109.308,,,,,20100707,220632,1.00
2367F4DE62265703,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101207,20100720,15000.00,102.250,6.527,,,,20100707,220632,1.00
DC4B07942E94BFAA,D,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100707,101000,20100712,100000.00,100.000,,,,,20100707,220632,1.00
EAB1B70688D0DEB6,D,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,500000.00,110.848,,,,,20100707,220632,1.00
29F260B7B4971E06,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,101212,20100712,20000.00,104.000,5.550,,,,20100707,220632,1.00
37660DCDA2CCACA3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100707,101207,20100712,1MM+,88.088,6.720,,,,20100707,220632,1.00
215E6E787B05263E,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100707,101212,20100712,35000.00,98.842,4.724,,,,20100707,220632,1.00
547E028DBA332EDF,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100707,101213,20100712,35000.00,99.871,4.260,,,,20100707,220632,1.00
BD85763FD90FEC4B,S,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100931,20100712,50000.00,110.080,3.650,,,,20100707,220632,1.00
4ECBC7B255902E9C,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101119,20100712,10000.00,103.574,,,,,20100707,220632,1.00
044B6323217EA34D,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101114,20100712,10000.00,103.824,,,,,20100707,220632,1.00
DA975E1334CA382F,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100707,101218,20100712,100000.00,100.502,0.703,,,,20100707,220632,1.00
36874ADDC91C0A7D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100900,20100712,1000000.00,96.670,5.863,,,,20100707,220632,1.00
54CB5E465B03FC64,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100707,101100,20100712,1MM+,100.914,0.450,,,,20100707,220632,1.00
33AE6F1C3E5B4D81,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100707,101200,20100712,50000.00,104.207,4.488,,,,20100707,220632,1.00
862F95B181A18423,S,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100707,101225,20100712,5000.00,102.177,4.450,,,,20100707,220632,1.00
6B92B668026C05FA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,101226,20100714,5000.00,101.850,5.874,,,,20100707,220632,1.00
89A567C8F026E8CC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,101219,20100712,20000.00,103.875,4.493,,,,20100707,220632,1.00
BA1024FDECD2E7D8,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101217,20100712,15000.00,103.894,3.368,,,,20100707,220632,1.00
EC1795D1265E476F,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,101215,20100712,50000.00,99.000,6.023,,,,20100707,220632,1.00
FEC6DFE5FEEF2256,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100707,101217,20100712,15000.00,98.321,6.771,,,,20100707,220632,1.00
85BD3F63C9278758,D,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,100600,20100715,545000.00,101.747,,,,,20100707,220632,1.00
1D40891C0F1FC9B1,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100707,101226,20100712,10000.00,106.767,1.066,,,,20100707,220632,1.00
1AE49A857060F527,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,101223,20100712,5000.00,100.000,4.999,,,,20100707,220632,1.00
A4FDB333BD4640DF,S,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,110.142,1.900,,,,20100707,220632,1.00
5F93CCC11459F685,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,101146,20100712,15000.00,102.451,4.831,,,,20100707,220632,1.00
958FD885AE270E96,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100707,101200,20100712,10000.00,112.749,1.900,,,,20100707,220632,1.00
CBDC5722F2A51A90,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,101053,20100712,30000.00,103.859,3.552,,,,20100707,220632,1.00
61F407146D91EFDD,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,110.041,,,,,20100707,220632,1.00
270AEFE6A1AFD546,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100707,101200,20100712,40000.00,112.749,1.900,,,,20100707,220632,1.00
B6C8499EED8ED95B,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100707,101143,20100712,10000.00,102.008,1.001,,,,20100707,220632,1.00
92CA738758CB6950,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100707,100949,20100712,300000.00,103.291,3.070,,,,20100707,220632,1.00
ED12ABE420DB72AC,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100707,101219,20100712,20000.00,83.287,6.000,,,,20100707,220632,1.00
08E899332DFD8DEE,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101132,20100712,50000.00,98.743,,,,,20100707,220632,1.00
6750847826C2C0F2,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,101228,20100722,15000.00,97.654,,,,,20100707,220632,1.00
A9C994B19BFDCC51,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,101146,20100712,15000.00,102.118,,,,,20100707,220632,1.00
4827D7FB7EF2DF4B,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,101200,20100712,30000.00,105.406,3.217,,,,20100707,220632,1.00
18C4F1802EEC777B,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100707,101234,20100712,10000.00,110.875,1.824,,,,20100707,220632,1.00
10878E265B1AA8F9,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101222,20100712,25000.00,95.259,5.243,,,,20100707,220632,1.00
8155A3A17689DE92,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,101237,20100712,10000.00,100.120,,,,,20100707,220632,1.00
F49F703196D90ABC,S,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100707,100949,20100712,500000.00,107.997,1.620,,,,20100707,220632,1.00
98713E565D9CAC71,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101133,20100712,25000.00,95.159,,,,,20100707,220632,1.00
D74E6352FDBFA544,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100707,101234,20100712,10000.00,106.077,,,,,20100707,220632,1.00
798847522784F270,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,101234,20100722,15000.00,97.654,,,,,20100707,220632,1.00
94E5D80B4D510E2D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,101244,20100712,15000.00,97.250,5.514,,,,20100707,220632,1.00
A7D0B3E34A978EB2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,101241,20100712,60000.00,106.038,4.191,,,,20100707,220632,1.00
EA346B7E9D072B14,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100707,101229,20100712,25000.00,102.482,4.608,,,,20100707,220632,1.00
A3BD29A388F87423,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100707,101108,20100712,250000.00,104.649,,P,,,20100707,220632,1.00
33CD1EC6EF5F9FFD,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20100707,101200,20100712,5000.00,90.623,2.826,,,,20100707,220632,1.00
020FE2C2918052C5,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101100,20100712,25000.00,94.909,5.269,,,,20100707,220632,1.00
A95CB6E40B45C422,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100707,101000,20100712,40000.00,111.500,,,,,20100707,220632,1.00
2FA48D79A8E55D70,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,101245,20100712,10000.00,96.500,4.970,,,,20100707,220632,1.00
BF839D77EDA583D1,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100707,101100,20100712,65000.00,111.279,3.000,,,,20100707,220632,1.00
1AF22EA7590446DA,P,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100707,101245,20100712,75000.00,98.000,4.629,,,,20100707,220632,1.00
3A8EC87F070A7255,S,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100707,101245,20100712,75000.00,100.000,4.500,,,,20100707,220632,1.00
A7A46A456E4220E7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,101249,20100712,60000.00,104.210,,,,,20100707,220632,1.00
7300A3D0AA97046B,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100707,100800,20100712,20000.00,103.620,,,,,20100707,220632,1.00
0B64C3480DBC6219,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,101257,20100709,10000.00,100.120,3.631,,,,20100707,220632,1.00
FD8EC3794EBD4F8A,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100707,101257,20100712,25000.00,95.992,4.066,,,,20100707,220632,1.00
8EB919E3AF4A469C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100707,101200,20100712,20000.00,113.074,3.100,,,,20100707,220632,1.00
5339C62551E71037,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100707,101200,20100712,75000.00,113.725,2.140,,,,20100707,220632,1.00
D6A4E4D1BD7934D3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100707,101200,20100712,20000.00,101.750,4.066,,,,20100707,220632,1.00
68A88FE417CC0823,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100707,101222,20100712,15000.00,96.821,,,,,20100707,220632,1.00
A749014B6D60B7C0,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100707,101259,20100712,70000.00,99.500,5.416,,,,20100707,220632,1.00
B00ED318F9FC7A04,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101301,20100712,20000.00,100.000,4.000,,,,20100707,220632,1.00
111D1A52820562C7,S,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100707,101256,20100712,30000.00,113.967,1.892,,,,20100707,220632,1.00
D272C0FBF2E016DC,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,101256,20100729,35000.00,101.475,3.688,,,,20100707,220632,1.00
CBEE9555482E651F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,101301,20100713,10000.00,102.192,5.800,,,,20100707,220632,1.00
55F903893D451E44,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,101249,20100729,35000.00,99.750,,,,,20100707,220632,1.00
6454DA97873F2FE8,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100707,101303,20100712,65000.00,103.810,5.279,,,,20100707,220632,1.00
5DA6C5B8AAAC1482,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,101301,20100713,10000.00,100.942,,,,,20100707,220632,1.00
4EC8DB5816780C6F,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100707,101315,20100709,20000.00,97.250,5.185,,,,20100707,220632,1.00
DC5878FEAD1EB7DC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101315,20100720,25000.00,101.000,6.702,,,,20100707,220632,1.00
BF17000A7750EB76,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101309,20100712,20000.00,100.000,4.000,,,,20100707,220632,1.00
66F97ED9AB5C6F8A,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100707,101305,20100712,30000.00,102.015,4.670,,,,20100707,220632,1.00
3C259C0B752B10C4,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,250000.00,110.498,1.934,,,,20100707,220632,1.00
94DDAC8726ABF67D,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.498,1.934,,,,20100707,220632,1.00
EBDA7597C2A05A29,S,677659Q80,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20110601,Y,,20100707,101000,20100713,70000.00,101.186,0.650,,,,20100707,220632,1.00
69AFD32F63A69A83,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,101100,20100712,1MM+,114.203,3.140,,,,20100707,220632,1.00
68B5E31372BEAF71,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,109.916,,,,,20100707,220632,1.00
4BA6F4E5BED3B2D6,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101207,20100712,20000.00,110.041,,,,,20100707,220632,1.00
23CB2DD95A82B586,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,101211,20100712,20000.00,58.930,,,,,20100707,220632,1.00
896A2EA0F51DB532,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101213,20100708,15000.00,101.269,,,,,20100707,220632,1.00
8B5E891B8AC9353E,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101212,20100708,15000.00,101.519,,,,,20100707,220632,1.00
7DCB4EC3F96C016C,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100707,100936,20100712,5000.00,101.375,,,,,20100707,220632,1.00
2023DBF0E47729EF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101300,20100712,500000.00,98.876,5.076,,,,20100707,220632,1.00
F464E4C6E3588224,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,101318,20100712,50000.00,105.928,4.505,,,,20100707,220632,1.00
30831E95BA03721C,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.748,1.849,,,,20100707,220632,1.00
519A2F9A3B5895FC,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,100000.00,110.498,1.934,,,,20100707,220632,1.00
46A6FFC43656EE45,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100707,101312,20100712,10000.00,103.171,4.197,,,,20100707,220632,1.00
2B4C5C356303C8B7,D,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20100707,101256,20100712,25000.00,105.500,,,,,20100707,220632,1.00
693DF979DAD08806,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,101000,20100708,1000000.00,96.756,,,,,20100707,220632,1.00
566811B979AC8382,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,101324,20100709,200000.00,99.250,4.424,,,,20100707,220632,1.00
2A61BDF6625A593A,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,101327,20100712,40000.00,97.288,5.211,,,,20100707,220632,1.00
A66D3FB266FC9D5D,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,101058,20100712,390000.00,102.632,,,,,20100707,220632,1.00
28078FE657CB1980,P,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,101056,20100712,1MM+,105.293,4.090,,,,20100707,220632,1.00
AF7ABEE22E9133F9,S,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100707,101308,20100712,50000.00,100.270,1.100,,,,20100707,220632,1.00
5857B5CE38DAFC4B,S,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100707,101315,20100712,50000.00,106.950,1.745,,,,20100707,220632,1.00
00F0B57BC412375B,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,101320,20100712,10000.00,99.274,4.730,,,,20100707,220632,1.00
AAECA9B451604AB7,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101323,20100712,40000.00,101.550,3.824,,,,20100707,220632,1.00
22C4A652375CD3FE,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101323,20100712,40000.00,99.050,,,,,20100707,220632,1.00
AF3D2FA8F8DC9AA0,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100707,101300,20100712,25000.00,103.603,4.580,,,,20100707,220632,1.00
51E001F1CA2A1586,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100707,101300,20100712,25000.00,103.603,,,,,20100707,220632,1.00
DAD7BCEB290DFD56,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,100910,20100712,390000.00,102.832,2.600,,,,20100707,220632,1.00
0A0535062CCED065,P,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100707,101300,20100712,70000.00,103.289,4.410,,,,20100707,220632,1.00
49BD627162FC9D3C,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100707,101327,20100712,50000.00,107.425,0.430,,,,20100707,220632,1.00
13E0487635B6ECA3,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100707,101250,20100712,25000.00,94.217,,,,,20100707,220632,1.00
1B760CB3BE8B4314,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,101207,20100712,20000.00,59.180,,,,,20100707,220632,1.00
A19158DC415ED329,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,101318,20100712,50000.00,103.851,,,,,20100707,220632,1.00
55134C84F063A9AA,D,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100707,101332,20100712,50000.00,106.731,,,,,20100707,220632,1.00
5A72D4F9FF891B6B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101336,20100712,5000.00,100.500,4.063,,,,20100707,220632,1.00
DEA38F1722FB2214,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,101336,20100712,5000.00,100.000,4.699,,,,20100707,220632,1.00
EAF9D60FF59B8C0D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100707,101338,20100712,10000.00,105.000,0.988,,,,20100707,220632,1.00
8F89E62E4C51826D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100707,101338,20100712,5000.00,106.044,1.050,,,,20100707,220632,1.00
B620FE42A3680458,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,101328,20100712,10000.00,98.374,,,,,20100707,220632,1.00
FF49E4FFFC524A40,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100707,101314,20100712,20000.00,100.333,,,,,20100707,220632,1.00
6284B0FB2A1026FC,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100707,101339,20100712,5000.00,107.432,1.130,,,,20100707,220632,1.00
B2C3C67F4454989F,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100707,101339,20100712,5000.00,107.864,1.301,,,,20100707,220632,1.00
C426F00C75C877F8,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,101340,20100720,10000.00,99.665,4.150,,,,20100707,220632,1.00
4AEF61A768EB2885,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,101344,20100712,40000.00,98.000,5.159,,,,20100707,220632,1.00
0FEE2611D7D27D69,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,101336,20100712,15000.00,104.375,4.429,,,,20100707,220632,1.00
A51B4E6159804008,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100707,101314,20100712,20000.00,101.583,3.893,,,,20100707,220632,1.00
AAED853A3CB4B05C,P,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101322,20100712,40000.00,102.792,3.239,,,,20100707,220632,1.00
493D77A0914A4202,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101322,20100712,40000.00,103.292,,,,,20100707,220632,1.00
0B89951C2676DBF7,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,101320,20100712,75000.00,109.369,,,,,20100707,220632,1.00
A7CE3AD8053F3008,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,101320,20100712,75000.00,110.369,2.364,,,,20100707,220632,1.00
664A8A6F064286FF,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,101233,20100712,100000.00,105.520,2.694,,,,20100707,220632,1.00
D34253602217FA26,S,129271MZ2,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20180501,,,20100707,101340,20100712,100000.00,104.716,3.222,,,,20100707,220632,1.00
5FA7AB077352F8DC,S,804362KH3,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20140201,,,20100707,101340,20100712,50000.00,83.714,1.130,,,,20100707,220632,1.00
74355C53759F1BEF,P,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100707,101325,20100712,15000.00,102.781,2.757,,,,20100707,220632,1.00
386125E73C9886A8,P,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101327,20100712,25000.00,105.582,1.886,,,,20100707,220632,1.00
5DDEE33CD2F29439,P,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101328,20100712,100000.00,108.562,2.771,,,,20100707,220632,1.00
7101A21B0E6592C4,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100707,101329,20100712,100000.00,104.978,2.257,,,,20100707,220632,1.00
4FC49928167C0AF5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100707,101328,20100712,30000.00,97.696,6.420,,,,20100707,220632,1.00
DEA018E8C2F55360,P,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101330,20100712,50000.00,102.310,2.745,,,,20100707,220632,1.00
7D28540FB93C16FE,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101328,20100713,35000.00,101.959,3.070,,,,20100707,220632,1.00
4797C15953ACB6AE,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,101233,20100712,100000.00,105.520,,,,,20100707,220632,1.00
22020854795E5AC1,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100707,101325,20100712,15000.00,103.280,,,,,20100707,220632,1.00
E8EA35A6164CC52C,D,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101327,20100712,25000.00,106.082,,,,,20100707,220632,1.00
F46BA33D5F397B74,P,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100707,101333,20100712,30000.00,102.132,2.674,,,,20100707,220632,1.00
77AE955BC8D7F0D7,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100707,101328,20100712,15000.00,107.471,1.200,,,,20100707,220632,1.00
5797570F94C0BC6D,S,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100707,101317,20100712,5000.00,100.644,0.506,,,,20100707,220632,1.00
DD43352CAE2E67D8,P,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100707,101334,20100712,40000.00,104.598,3.210,,,,20100707,220632,1.00
FFB0D3B7B2226316,P,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100707,101336,20100712,25000.00,103.091,2.229,,,,20100707,220632,1.00
0D3F3DF3484A6E74,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100707,101329,20100712,100000.00,104.478,,,,,20100707,220632,1.00
4CEBA702845CADFF,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101328,20100712,100000.00,109.062,,,,,20100707,220632,1.00
8DBB4FBA51F37377,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101330,20100712,50000.00,102.810,,,,,20100707,220632,1.00
6C3D356B8D7E8F1E,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101328,20100713,35000.00,100.959,,,,,20100707,220632,1.00
981A80D04C545FCD,D,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100707,101318,20100712,5000.00,100.643,,,,,20100707,220632,1.00
352A49540F073DB1,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100707,101333,20100712,30000.00,102.631,,,,,20100707,220632,1.00
C6AFC6454C9ED032,D,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100707,101334,20100712,40000.00,105.098,,,,,20100707,220632,1.00
3F4B3AD81ACC23AC,D,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100707,101336,20100712,25000.00,103.591,,,,,20100707,220632,1.00
D4EEF2368ACAE889,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100707,101220,20100712,250000.00,104.725,,S,,,20100707,220632,1.00
2696F97F2F2EEDDF,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100707,101338,20100712,40000.00,109.274,2.050,,,,20100707,220632,1.00
D4DB6535B67925B0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100707,101346,20100712,20000.00,104.654,4.162,,,,20100707,220632,1.00
40968A9F93E8E1D6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,101346,20100712,15000.00,99.536,4.045,,,,20100707,220632,1.00
DD954AEE32C7C4E5,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100707,101315,20100712,15000.00,109.496,3.500,,,,20100707,220632,1.00
DC0DA1AF807AF0D4,P,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20100707,101200,20100712,20000.00,104.500,4.007,,,,20100707,220632,1.00
D17BB9CB072E8699,S,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100707,101344,20100712,15000.00,99.900,4.008,,,,20100707,220632,1.00
BDC8A1485B38EF2B,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,101351,20100712,55000.00,102.728,3.501,,,,20100707,220632,1.00
CFE2EA4FBBCC36D6,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,101354,20100803,10000.00,100.000,3.749,,,,20100707,220632,1.00
5550C29C0DB0077E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,101242,20100715,50000.00,103.100,4.020,,,,20100707,220632,1.00
F54DB8CAB12EA8E3,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101400,20100712,25000.00,105.750,2.227,,,,20100707,220632,1.00
CAE7F62815C98D7B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,101401,20100712,25000.00,41.517,4.709,,,,20100707,220632,1.00
FB2715C37537E0BC,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,101403,20100712,35000.00,97.500,5.440,,,,20100707,220632,1.00
FC41F59C4C959E90,P,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,101347,20100712,5000.00,99.676,4.061,,,,20100707,220632,1.00
31AA75FA5C0D7735,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100707,101322,20100712,100000.00,100.000,5.134,,,,20100707,220632,1.00
B97B9D9D0EFC793F,S,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100707,101357,20100712,15000.00,100.000,4.331,,,,20100707,220632,1.00
7C11DF26F029BB54,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100707,101328,20100712,15000.00,107.471,,,,,20100707,220632,1.00
2FEA7AC0B4B56165,D,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,101347,20100712,5000.00,99.895,,,,,20100707,220633,1.00
8AE34F08642CAF0F,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100707,101244,20100712,20000.00,109.000,,P,,,20100707,220633,1.00
044C65E31F337F85,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101200,20100712,100000.00,109.000,1.000,,,,20100707,220633,1.00
F51D0F56A3D23551,S,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20100707,101411,20100712,10000.00,107.000,1.518,,,,20100707,220633,1.00
8B8B7EBAE9288E0F,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101012,20100712,100000.00,109.000,,,,,20100707,220633,1.00
1D989076FF1E5F73,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100707,101305,20100712,20000.00,100.000,4.894,,,,20100707,220633,1.00
57293461A2957605,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,101403,20100712,20000.00,102.959,4.341,,,,20100707,220633,1.00
D5328D6D2252B553,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100707,101348,20100712,20000.00,83.187,,,,,20100707,220633,1.00
3EE6FF2859C5843F,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,101403,20100712,20000.00,100.689,,,,,20100707,220633,1.00
F194A72458945D16,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100707,101005,20100712,200000.00,63.509,,,,,20100707,220633,1.00
4D6F729901509E1E,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100707,101415,20100712,10000.00,37.073,5.521,,,,20100707,220633,1.00
410C4B8DEB4CB286,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100707,101348,20100712,50000.00,109.713,3.300,,,,20100707,220633,1.00
3F5D156A43186CC3,S,631209DE0,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20240815,,,20100707,101400,20100712,15000.00,104.623,3.257,,,,20100707,220633,1.00
3EC6625A418BC8E8,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,101300,20100712,575000.00,107.712,3.000,,,,20100707,220633,1.00
E06E7B59135F927E,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100707,101415,20100712,75000.00,110.487,3.728,,,,20100707,220633,1.00
6471B28FD66FE623,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,101100,20100712,250000.00,84.849,,,,,20100707,220633,1.00
94BAFBD9288DB277,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100707,101244,20100712,25000.00,98.452,,,,,20100707,220633,1.00
074260CA3E5CC3CA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100707,101400,20100712,50000.00,107.780,3.735,,,,20100707,220633,1.00
984727117D462267,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100707,101429,20100709,25000.00,90.751,5.849,,,,20100707,220633,1.00
BF8F04F05CA2BF4E,S,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101414,20100712,100000.00,120.548,1.711,,,,20100707,220633,1.00
9EB3F0B2FE1E04B6,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101414,20100712,100000.00,118.185,,,,,20100707,220633,1.00
8776951A97A2EA3B,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100707,101435,20100712,20000.00,97.298,4.725,,,,20100707,220633,1.00
B6286EDAD99BD046,S,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20100707,101426,20100712,10000.00,103.607,3.600,,,,20100707,220633,1.00
2396862C74D0026F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100707,101426,20100712,40000.00,110.101,3.256,,,,20100707,220633,1.00
0A09BE62FDCC6A95,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,101146,20100712,185000.00,109.036,,,,,20100707,220633,1.00
1E2B400A5E43B625,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,101400,20100712,30000.00,109.543,3.090,,,,20100707,220633,1.00
7E5917D91A28A522,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.498,1.934,,,,20100707,220633,1.00
7F3A9AF9B8159E8C,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,101226,20100712,20000.00,110.250,4.157,,,,20100707,220633,1.00
EFAA6CE9ABE36F38,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,101000,20100712,25000.00,100.000,3.500,,,,20100707,220633,1.00
45C1391225BCAEA9,P,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100707,101344,20100712,30000.00,103.750,4.376,,,,20100707,220633,1.00
5555761837501344,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,101046,20100712,25000.00,97.994,,,,,20100707,220633,1.00
6D1DC6B6CCCF8477,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,101226,20100712,20000.00,109.250,,,,,20100707,220633,1.00
F407725948556542,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,101400,20100712,500000.00,108.370,,,,,20100707,220633,1.00
D84CA4EE21A463A7,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101419,20100712,100000.00,118.145,,,,,20100707,220633,1.00
F89455F959709577,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100707,101440,20100712,5000.00,103.000,4.407,,,,20100707,220633,1.00
60D20F74CFBC0B10,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100707,101300,20100712,25000.00,108.106,1.000,,,,20100707,220633,1.00
62E5C5D5EC5C0A28,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,101444,20100712,5000.00,99.648,5.034,,,,20100707,220633,1.00
3AEA39B72C6EC981,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101339,20100712,40000.00,103.292,,,,,20100707,220633,1.00
E92B000DFF735A58,D,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101340,20100712,25000.00,106.082,,,,,20100707,220633,1.00
D9D312FA588886E2,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101341,20100712,100000.00,109.063,,,,,20100707,220633,1.00
A3FD18341B784207,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101343,20100712,50000.00,102.810,,,,,20100707,220633,1.00
781EA18CD73E3D78,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100707,101410,20100712,50000.00,109.713,,,,,20100707,220633,1.00
96152707A2A33EED,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,101441,20100712,15000.00,89.040,,,,,20100707,220633,1.00
47DD85023E1E6CEB,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,101456,20100712,200000.00,100.000,4.500,,,,20100707,220633,1.00
D70AB4C240A00A6F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.160,4.717,,,,20100707,220633,1.00
C9173490EBCCB387,S,454354EK3,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20170601,,,20100707,101400,20100712,10000.00,103.750,2.230,,,,20100707,220633,1.00
266C07D80F99B1EF,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,101459,20100712,10000.00,106.639,3.095,,,,20100707,220633,1.00
F479F3257282C238,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.000,,,,,20100707,220633,1.00
EE4941830A0A9506,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100707,101455,20100712,20000.00,105.209,5.397,,,,20100707,220633,1.00
F09EBEF5EBE807BB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.000,,,,,20100707,220633,1.00
D358BC1B7663361D,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,101439,20100712,5000.00,99.648,,,,,20100707,220633,1.00
EB46B8BD9ABCE9B9,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,101459,20100712,10000.00,105.639,,,,,20100707,220633,1.00
A899033DF4FDB82F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101505,20100713,5000.00,101.512,6.165,,,,20100707,220633,1.00
DFE2A7BAFA2320AE,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100707,101502,20100712,25000.00,110.132,2.550,,,,20100707,220633,1.00
BF5CF322AE7BF531,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101413,20100713,200000.00,99.390,,,,,20100707,220633,1.00
276D66C75BF4D8D9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,101500,20100712,15000.00,99.998,5.000,,,,20100707,220633,1.00
8130681ACEA4BF52,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,101508,20100712,10000.00,96.040,4.537,,,,20100707,220633,1.00
371115ACEF889C41,P,127269BQ0,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.750,20160301,,,20100707,101508,20100712,50000.00,103.498,2.937,,,,20100707,220633,1.00
39DBC962659980A0,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,100728,20100712,150000.00,103.369,,,,,20100707,220633,1.00
01815EC496CE410E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101518,20100713,45000.00,101.512,6.165,,,,20100707,220633,1.00
F97A221D25209D5D,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101421,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
AF550F79A37C7EF8,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100707,101454,20100707,100000.00,100.000,0.000,,,,20100707,220633,1.00
34676052E319823B,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100707,101503,20100709,50000.00,74.650,7.695,,,,20100707,220633,1.00
B7E52510436BC630,S,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100707,101516,20100712,20000.00,109.961,3.541,,,,20100707,220633,1.00
1C5480EBBBA5E3F5,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100707,101454,20100712,20000.00,102.809,,,,,20100707,220633,1.00
B345E5329B084238,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100707,101517,20100712,10000.00,100.000,4.961,,,,20100707,220633,1.00
3E5C2842A5C2EA20,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100707,101418,20100712,250000.00,112.000,,,,,20100707,220633,1.00
88CBB43C596A3BD6,P,646133DH8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.750,20130915,,,20100707,101300,20100712,1MM+,100.958,0.268,,,,20100707,220633,1.00
E773CBF70390733C,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100707,101510,20100712,100000.00,100.000,4.150,,,,20100707,220633,1.00
A1F25AF50A43D676,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100707,101512,20100712,530000.00,118.149,2.150,,,,20100707,220633,1.00
4B0FA9D5C0BADA8E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,101523,20100714,15000.00,99.992,5.000,,,,20100707,220633,1.00
F4B7E88262937DD9,S,839822MV2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.750,20120201,,,20100707,101524,20100712,15000.00,104.322,0.939,,,,20100707,220633,1.00
F927301470AC6560,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,101524,20100712,25000.00,113.767,2.232,,,,20100707,220633,1.00
87DC4FAE0DF190F1,S,40721EEQ2,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20160710,,,20100707,101524,20100712,50000.00,111.131,2.800,,,,20100707,220633,1.00
B5CC53599CDBD14A,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100707,101523,20100712,5000.00,102.627,4.011,,,,20100707,220633,1.00
D3695FD984F46E8D,D,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,101236,20100712,175000.00,102.589,,,,,20100707,220633,1.00
D4971E8E8E7ECF60,D,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100707,101523,20100712,20000.00,108.461,,,,,20100707,220633,1.00
ED5ED8FA4CE0A2ED,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101237,20100712,100000.00,108.811,,,,,20100707,220633,1.00
FEDC481629BD47FC,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100707,101506,20100712,20000.00,90.000,5.177,,,,20100707,220633,1.00
51C5756A6B3635DC,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100707,101534,20100714,35000.00,100.000,5.999,,,,20100707,220633,1.00
0B8847651EB72720,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100707,101520,20100712,50000.00,100.000,4.895,,,,20100707,220633,1.00
EB805D50E445A359,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101521,20100712,50000.00,109.841,3.154,,,,20100707,220633,1.00
D26B78CFCFAF537D,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100707,101534,20100714,35000.00,99.000,,,,,20100707,220633,1.00
A2EAEC20BBE46C9B,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101500,20100712,25000.00,105.750,2.227,,,,20100707,220633,1.00
AA2A0E2C8CD05D6A,S,712838LN9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.250,20190701,,,20100707,101530,20100712,10000.00,103.341,2.500,,,,20100707,220633,1.00
EB66F1073F2C13D3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100707,101530,20100712,5000.00,108.850,2.311,,,,20100707,220633,1.00
4F8AD4A034A55427,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100707,101531,20100712,35000.00,109.729,1.630,,,,20100707,220633,1.00
7D466F22858E7FC1,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100707,101537,20100712,30000.00,112.101,3.168,,,,20100707,220633,1.00
863BA637CB2E4F34,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100707,101529,20100712,5000.00,100.875,,,,,20100707,220633,1.00
EDF12306EEA135CC,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101536,20100712,5000.00,98.375,,,,,20100707,220633,1.00
51899E1BB2928B2F,S,631209DE0,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20240815,,,20100707,101500,20100712,15000.00,104.623,3.257,,,,20100707,220633,1.00
9857C067306FBCBB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,101545,20100713,20000.00,102.250,5.873,,,,20100707,220633,1.00
04A3CB2610F926F8,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20100707,101546,20100712,5000.00,103.880,3.780,,,,20100707,220633,1.00
E32A2E2AEB3C4A54,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101546,20100712,10000.00,108.464,3.541,,,,20100707,220633,1.00
0356A090EE519060,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,101231,20100712,350000.00,102.000,0.607,,,,20100707,220633,1.00
F5FAB6BA7F97238A,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101538,20100712,25000.00,112.378,2.921,,,,20100707,220633,1.00
5FDA9D064545F210,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,094223,20100712,25000.00,96.896,5.354,,,,20100707,220633,1.00
472E92F8E4796EC7,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,101548,20100712,40000.00,102.504,5.957,,,,20100707,220633,1.00
5749AAECEC1ED7EC,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101546,20100712,10000.00,108.964,,,,,20100707,220633,1.00
CC56F79B6DEBBD14,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100707,101548,20100712,20000.00,111.038,1.300,,,,20100707,220633,1.00
E244D4855661E148,S,198435BH1,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20170201,,,20100707,101549,20100712,15000.00,106.140,3.400,,,,20100707,220633,1.00
1DD9BDC3F211E6D7,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,101548,20100712,150000.00,104.300,3.792,,,,20100707,220633,1.00
0EB8CBDDF8675BD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,101536,20100712,15000.00,100.000,4.499,,,,20100707,220633,1.00
D93C723C5957B6B8,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,100922,20100712,350000.00,101.986,,,,,20100707,220633,1.00
538F499CECAA0724,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100707,101538,20100712,25000.00,110.091,2.144,,,,20100707,220633,1.00
8A3193702B3C4833,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,101451,20100712,75000.00,106.853,,,,,20100707,220633,1.00
322C4FDA75F9B865,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101538,20100712,25000.00,111.878,,,,,20100707,220633,1.00
126118E3998FA590,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101547,20100712,25000.00,111.878,,,,,20100707,220633,1.00
753E071022F295AD,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,101545,20100712,25000.00,94.997,,,,,20100707,220633,1.00
DF2187887F5CD9B4,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100707,101547,20100712,25000.00,108.195,,,,,20100707,220633,1.00
2B13EAA5F0925D6C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,101500,20100712,550000.00,96.052,,,,,20100707,220633,1.00
B0C0718909F8AA25,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100707,101357,20100712,20000.00,115.414,,,,,20100707,220633,1.00
46BF1E69CA7BC465,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100707,101500,20100712,50000.00,109.999,,,,,20100707,220633,1.00
4A7D86057341A1D8,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,101555,20100712,5000.00,98.440,4.600,,,,20100707,220633,1.00
D667ADED03BAA60A,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100707,101554,20100712,15000.00,112.500,2.187,,,,20100707,220633,1.00
377AA052DB518038,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,101554,20100712,30000.00,106.609,2.670,,,,20100707,220633,1.00
0134E4A46FD38935,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100707,101554,20100712,30000.00,97.341,5.260,,,,20100707,220633,1.00
42FA11F878973A61,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,101540,20100712,5000.00,98.641,0.862,,,,20100707,220633,1.00
A198A154DAC614C1,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,101548,20100712,5000.00,98.641,,,,,20100707,220633,1.00
E63FD3DDF3ED0177,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100707,101357,20100707,400000.00,100.000,0.000,,,,20100707,220633,1.00
47264EC5EF521E66,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,101418,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
FCBF694F7565D560,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100707,101437,20100707,100000.00,100.000,0.000,,,,20100707,220633,1.00
05663615EB78629B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,101255,20100720,10000.00,100.000,6.375,,,,20100707,220633,1.00
9DC4A1C2F8677150,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,101506,20100712,50000.00,100.127,,,,,20100707,220633,1.00
041C7661CCB61778,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100707,101601,20100712,5000.00,98.500,5.656,,,,20100707,220633,1.00
0D61F732B090D75D,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100707,101600,20100712,10000.00,100.696,4.590,,,,20100707,220633,1.00
8B51403D58C2CF8B,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101527,20100712,5000.00,99.935,5.005,,,,20100707,220633,1.00
F398E0B15993E450,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101527,20100712,5000.00,98.435,,,,,20100707,220633,1.00
3095096BE4C832FA,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,101530,20100712,5000.00,101.185,4.769,,,,20100707,220633,1.00
CEF295C95B6E3EA6,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100707,101536,20100712,5000.00,103.125,4.503,,,,20100707,220633,1.00
95993A26ED81F8D3,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,101530,20100712,5000.00,101.025,,,,,20100707,220633,1.00
E90390B0C4EB2A17,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,Y,,20100707,101209,20100714,1MM+,113.519,3.420,,,,20100707,220633,1.00
F1C97442E3304691,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,101500,20100712,20000.00,98.311,,,,,20100707,220633,1.00
636BE63CB325A2A1,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,101500,20100712,550000.00,96.052,5.400,,,,20100707,220633,1.00
F506B69D05125940,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100707,101500,20100712,50000.00,109.999,3.650,,,,20100707,220633,1.00
2307663A69BF51DD,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100707,101611,20100712,20000.00,108.572,4.610,,,,20100707,220633,1.00
988690447CE349C3,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,101600,20100712,30000.00,101.972,4.665,,,,20100707,220633,1.00
B699C20432CD42BD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100707,101551,20100714,15000.00,99.250,5.050,,,,20100707,220633,1.00
0B2FC763B5FC6953,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100707,101256,20100712,335000.00,34.523,,S,,,20100707,220633,1.00
3D278053DF5F24C8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,101609,20100712,25000.00,98.410,4.141,,,,20100707,220633,1.00
BE8F2EA048F85CD4,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100707,101609,20100715,20000.00,101.250,1.221,,,,20100707,220633,1.00
EFD47C5970835E1C,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100707,101615,20100712,25000.00,104.936,2.000,,,,20100707,220633,1.00
7756AF7085C00297,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,101613,20100712,35000.00,101.000,5.083,,,,20100707,220633,1.00
BE8A4A77D4371E2E,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100200,20100712,50000.00,104.050,,,,,20100707,220633,1.00
A2620D55CEDD677A,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100707,101256,20100712,335000.00,34.449,,P,,,20100707,220633,1.00
35D64DA715A73BDB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,101617,20100712,5000.00,100.000,5.099,,,,20100707,220633,1.00
53E44BE79D118CAE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,101617,20100712,5000.00,98.440,4.600,,,,20100707,220633,1.00
0C28FA2C7A9C1491,P,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20100707,101620,20100712,5000.00,100.108,3.980,,,,20100707,220633,1.00
A39F1893B4C468A2,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,101621,20100712,20000.00,100.000,2.999,,,,20100707,220633,1.00
CFA0E05CA72B76BA,S,646133DH8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.750,20130915,,,20100707,101500,20100712,1MM+,100.959,0.260,,,,20100707,220633,1.00
FF573C4B63F79473,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101517,20100712,40000.00,99.000,,,,,20100707,220633,1.00
1DB99DFC3866DF93,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101519,20100712,50000.00,108.341,,,,,20100707,220633,1.00
6E3F5D3687845506,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101518,20100712,50000.00,108.466,,,,,20100707,220633,1.00
90B650D24D199DC0,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100707,101530,20100712,200000.00,107.172,,,,,20100707,220633,1.00
65BE6B6852B8A4ED,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,101600,20100712,50000.00,107.843,3.416,,,,20100707,220633,1.00
6A3D8AF64A550D9B,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100707,101618,20100712,10000.00,101.125,4.199,,,,20100707,220633,1.00
42A1171DC5DD9831,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100707,101623,20100712,40000.00,111.780,2.730,,,,20100707,220633,1.00
39CBDBFAD200FD80,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,101545,20100720,15000.00,101.000,4.074,,,,20100707,220633,1.00
69146C705B9E18F3,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,100527,20100712,75000.00,117.250,,,,,20100707,220633,1.00
76B2B067BE74101A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100707,101636,20100712,20000.00,100.000,4.999,,,,20100707,220633,1.00
BB0B195F0EAA6E86,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100707,101400,20100712,70000.00,109.688,0.500,,,,20100707,220633,1.00
8D3B5AED5978BD0F,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101625,20100712,25000.00,100.779,3.850,,,,20100707,220633,1.00
B6784B2DB03524C8,S,240424BL4,DEKALB CNTY ALA WTS,20021101,3.650,20121101,,,20100707,101630,20100712,25000.00,104.846,1.500,,,,20100707,220633,1.00
309C64D3CB3F48C8,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101625,20100712,25000.00,99.404,,,,,20100707,220633,1.00
AF8AA0BDD076952C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,101643,20100712,35000.00,100.000,5.247,,,,20100707,220633,1.00
C5B6032F852FD85C,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,101635,20100712,20000.00,101.175,4.356,,,,20100707,220633,1.00
F73A2BCF4996C2DA,S,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100707,101635,20100712,10000.00,106.102,3.136,,,,20100707,220633,1.00
8C13F123A9EA6D76,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100707,101422,20100712,30000.00,103.834,4.750,,,,20100707,220633,1.00
75DAB9B1B7824BAD,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100707,101631,20100712,10000.00,106.002,,,,,20100707,220633,1.00
B4BCE42A2657A543,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100707,101344,20100712,15000.00,99.000,,,,,20100707,220633,1.00
A8BCC1A13D5D1D19,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101645,20100713,25000.00,101.959,3.070,,,,20100707,220633,1.00
EC7CF2C95169F2AE,S,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100707,101645,20100712,10000.00,101.401,1.000,,,,20100707,220633,1.00
32C420286E291FFB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101645,20100713,25000.00,100.959,,,,,20100707,220633,1.00
995CDDD88F7E4C5E,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100707,101600,20100712,90000.00,89.923,2.638,,,,20100707,220633,1.00
B4AC164F48D59C4E,P,57419PQN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.950,20110901,,,20100707,101600,20100712,10000.00,99.850,3.083,,,,20100707,220633,1.00
ABBFB937F4990746,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,101600,20100712,50000.00,105.057,3.670,,,,20100707,220633,1.00
AE31C92E3DE7408E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100707,101648,20100712,20000.00,106.000,4.766,,,,20100707,220633,1.00
76C870F0DD2F45F5,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100707,101437,20100712,25000.00,103.845,1.550,,,,20100707,220633,1.00
09CA918E5B8BBF6B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101004,20100712,220000.00,95.332,,,,,20100707,220633,1.00
FFD186797E8F6101,S,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100707,101643,20100712,1MM+,104.288,3.700,,,,20100707,220633,1.00
118854CB01DB8A0E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,101652,20100712,20000.00,100.000,5.371,,,,20100707,220633,1.00
FEE556F25607224B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100707,101648,20100712,25000.00,119.357,2.750,,,,20100707,220633,1.00
499B7E2AABDC761D,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100707,101650,20100712,5000.00,102.760,4.005,,,,20100707,220633,1.00
808721340E910E46,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,101651,20100712,40000.00,109.303,1.840,,,,20100707,220633,1.00
C68A4DE32215F91F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,101659,20100712,10000.00,98.204,5.250,,,,20100707,220633,1.00
A4BF41DE3C67ADF4,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101336,20100712,40000.00,103.542,,,,,20100707,220633,1.00
770078C4F3B045E2,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100707,101400,20100712,55000.00,105.041,,,,,20100707,220633,1.00
C6A4D29424C89C0A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,101713,20100712,25000.00,104.119,5.060,,,,20100707,220633,1.00
3B256CB57F952CD3,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100707,101708,20100712,25000.00,36.465,5.500,,,,20100707,220633,1.00
A50641113F99C28D,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,101500,20100712,50000.00,102.874,4.017,,,,20100707,220633,1.00
FB5794AC7C9C29FF,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,101449,20100712,75000.00,106.953,,,,,20100707,220633,1.00
7D9A1D2616731152,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20100707,101200,20100712,1000000.00,100.371,,,,,20100707,220633,1.00
3DDA163EDC983D6F,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101700,20100712,25000.00,105.750,2.227,,,,20100707,220633,1.00
06E4102CE832A70D,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101702,20100712,15000.00,99.910,4.007,,,,20100707,220633,1.00
83B7A95F1BF2F896,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101645,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
A472A66B7728CC35,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,101708,20100712,25000.00,96.500,4.970,,,,20100707,220633,1.00
45AE700846414066,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,101725,20100812,50000.00,100.871,4.388,,,,20100707,220633,1.00
12A016DB940C6174,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,101719,20100712,20000.00,109.043,4.000,,,,20100707,220633,1.00
6669ACD162FC3067,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100707,101716,20100712,25000.00,103.842,2.000,,,,20100707,220633,1.00
B39FCA9D30FC60BB,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,101714,20100712,20000.00,100.000,5.123,,,,20100707,220633,1.00
74835FDCDBF0AA72,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,101719,20100712,20000.00,107.542,,,,,20100707,220633,1.00
87EE9E09EB75499D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,100900,20100712,200000.00,95.798,,,,,20100707,220633,1.00
7F5B038164D16783,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,101714,20100712,20000.00,99.000,,,,,20100707,220633,1.00
3C158D43A93D312D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100707,101729,20100712,10000.00,112.270,5.596,,,,20100707,220633,1.00
16C65C79BD73FCFD,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,101700,20100712,70000.00,106.786,3.500,,,,20100707,220633,1.00
4807E2337AEB8597,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100707,101700,20100712,95000.00,111.849,2.000,,,,20100707,220633,1.00
28A8965FCB976C23,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100707,101700,20100712,20000.00,113.359,2.600,,,,20100707,220633,1.00
3F04A244023174E5,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,101722,20100713,5000.00,100.000,4.500,,,,20100707,220633,1.00
B3B09796E47D5B1E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,101733,20100712,20000.00,100.000,5.099,,,,20100707,220633,1.00
FC242E7E785C234B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,101734,20100712,20000.00,100.000,4.992,,,,20100707,220633,1.00
08C93A5C039C38AF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,101704,20100712,25000.00,100.804,4.400,,,,20100707,220633,1.00
2619001B58DC0CC3,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101400,20100729,1MM+,104.467,4.360,,,,20100707,220633,1.00
B22D85509652A9EE,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100707,095600,20100712,140000.00,100.093,,,,,20100707,220633,1.00
B50BD7781DA5EDA1,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,101700,20100712,70000.00,106.286,,,,,20100707,220633,1.00
140D72F3949A9EC2,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100707,101500,20100712,25000.00,109.932,,,,,20100707,220633,1.00
DDC3671736BD16C8,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100707,101654,20100712,25000.00,100.823,,,,,20100707,220633,1.00
E755062F5F87990A,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101727,20100712,50000.00,99.350,4.052,,,,20100707,220633,1.00
336DDAEADBC37166,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20100707,101717,20100709,1MM+,100.000,0.000,,,,20100707,220633,1.00
BD08456F0EC34A42,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100707,101700,20100712,20000.00,102.780,4.604,,,,20100707,220633,1.00
B38BCB56F742AA3F,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101650,20100712,50000.00,102.910,1.867,,,,20100707,220633,1.00
0EDE10D52D80AD1C,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100707,101515,20100712,200000.00,107.232,,,,,20100707,220633,1.00
B3837A118290F81C,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,101737,20100712,40000.00,110.660,2.560,,,,20100707,220633,1.00
224C8AB2717B0DA6,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100707,101400,20100712,55000.00,109.688,0.500,,,,20100707,220633,1.00
36DAFFA2F03C659A,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101200,20100729,1MM+,104.467,4.360,,,,20100707,220633,1.00
139BE83FDC90DEF7,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101342,20100712,50000.00,102.910,,,,,20100707,220633,1.00
64E7393615DBF5D8,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100707,101751,20100712,35000.00,106.009,3.655,,,,20100707,220633,1.00
F93BE8AA210DF034,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100707,101752,20100712,25000.00,106.943,3.643,,,,20100707,220633,1.00
8B92925C1F2A37F6,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100707,101617,20100707,10000.00,96.500,6.847,,,,20100707,220633,1.00
45D948175B7A8D83,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100707,101752,20100712,20000.00,97.471,4.800,,,,20100707,220633,1.00
AC18F4E7DF7C95EA,D,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100707,101631,20100712,10000.00,101.000,,S,,,20100707,220633,1.00
3B54998011517E07,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100707,101751,20100712,35000.00,104.759,,,,,20100707,220633,1.00
C21357D7AA12DE47,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100707,101752,20100712,25000.00,105.693,,,,,20100707,220633,1.00
B7E8D46323B860C6,P,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100707,101745,20100712,10000.00,99.729,5.149,,,,20100707,220633,1.00
E8261367061AB708,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100707,101747,20100715,50000.00,100.250,1.614,,,,20100707,220633,1.00
FC08DD3147B7E132,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,101801,20100712,25000.00,99.625,4.536,,,,20100707,220633,1.00
25ADB4344464CDF9,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100707,101700,20100712,40000.00,111.641,1.500,,,,20100707,220633,1.00
BC00DC3AAFC5A8EE,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,101516,20100712,1MM+,103.250,,,,,20100707,220633,1.00
C2E23D34D6B1F3D7,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,101700,20100712,25000.00,102.874,4.017,,,,20100707,220633,1.00
84D3ABEAAB4B749B,S,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100707,101800,20100712,20000.00,115.473,0.854,,,,20100707,220633,1.00
BA5536DB4DE71DBA,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,101300,20100712,1MM+,103.050,,,,,20100707,220633,1.00
A63A7C01D4C8DB4F,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,095610,20100712,40000.00,101.472,,,,,20100707,220633,1.00
B8646CDE46E887B4,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100707,101800,20100712,20000.00,114.723,,,,,20100707,220633,1.00
665FE1D1C012F0C4,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101659,20100708,15000.00,99.260,,,,,20100707,220633,1.00
4EFA2515595C3CAB,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101658,20100708,15000.00,99.510,,,,,20100707,220633,1.00
299444E93929D3E2,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,101800,20100712,75000.00,98.625,4.603,,,,20100707,220633,1.00
898305C10BED7405,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100707,101802,20100712,20000.00,77.202,4.382,,,,20100707,220633,1.00
92DC3DE7CD87E7C4,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100707,101750,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
22C92B7CAE885711,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100707,101806,20100712,70000.00,114.885,1.740,,,,20100707,220633,1.00
FBC11C163BF15F7C,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101806,20100712,100000.00,99.779,4.029,,,,20100707,220633,1.00
25AC47AE32A9E30E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,101804,20100712,10000.00,99.875,4.009,,,,20100707,220633,1.00
32FC4E078B9CE5FE,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100707,101714,20100712,100000.00,99.750,,S,,,20100707,220633,1.00
084B19986E757DB7,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100707,101806,20100712,70000.00,113.635,,,,,20100707,220633,1.00
89AF052045CA0BB2,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101806,20100712,100000.00,99.404,,,,,20100707,220633,1.00
9DC2FA70954620BD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,101804,20100712,10000.00,98.875,,,,,20100707,220633,1.00
2E811A52C256220C,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100707,101815,20100713,10000.00,100.000,4.149,,,,20100707,220633,1.00
7DD4D6E75845F265,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,101156,20100712,50000.00,101.869,,,,,20100707,220633,1.00
048171396ECD8F00,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100707,101819,20100712,15000.00,98.000,4.208,,,,20100707,220633,1.00
E6DFABEDC78B938E,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100707,101736,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
21C2457DA4B3D8C9,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100707,101821,20100712,30000.00,109.502,3.847,,,,20100707,220633,1.00
44B09082B4C73DFE,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,101713,20100712,10000.00,111.000,1.452,,,,20100707,220633,1.00
CAB6479C04123B4B,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101722,20100712,50000.00,99.125,,,,,20100707,220633,1.00
241321C5800F93FD,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101718,20100712,50000.00,99.250,,,,,20100707,220633,1.00
EB3EA83FADC9868E,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100707,101828,20100712,10000.00,103.263,3.750,,,,20100707,220633,1.00
70F196B76CA23C7B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,101823,20100713,20000.00,98.875,4.821,,,,20100707,220633,1.00
3F3C0374813413A7,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100707,101832,20100712,30000.00,112.034,2.976,,,,20100707,220633,1.00
6DF07D055C048BA8,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,101526,20100712,515000.00,104.931,,,,,20100707,220633,1.00
E30411D8C9293A25,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,101547,20100712,515000.00,105.006,,,,,20100707,220633,1.00
FD4F1D1FC75979A1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101551,20100712,220000.00,95.407,,,,,20100707,220633,1.00
E52FE9A9C7C5D677,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100707,101832,20100712,30000.00,111.033,,,,,20100707,220633,1.00
776B8D954D75E307,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,101830,20100712,10000.00,101.038,4.525,,,,20100707,220633,1.00
2DF6A3BE62E9DA5C,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100707,101835,20100712,20000.00,99.400,3.552,,,,20100707,220633,1.00
1891C47A35CF53B1,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,101831,20100712,5000.00,102.750,4.259,,,,20100707,220633,1.00
647EE9E230978C35,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100707,101826,20100712,10000.00,96.997,2.917,,,,20100707,220633,1.00
FAE7C45F4C8A32DD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100707,101830,20100712,30000.00,104.993,4.862,,,,20100707,220633,1.00
32D54125CE07EF3A,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101100,20100713,200000.00,100.599,5.045,,,,20100707,220633,1.00
169EBD70CF89E651,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,101409,20100712,15000.00,91.480,5.350,,,,20100707,220633,1.00
7B5EA0A6B63EE7C3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101839,20100712,50000.00,100.125,,,,,20100707,220633,1.00
44185EF0FFE4526B,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101600,20100712,450000.00,114.766,3.230,,,,20100707,220633,1.00
214F886A5CA55761,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101839,20100712,50000.00,102.125,5.102,,,,20100707,220633,1.00
765EE8C23CBEC3F0,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101826,20100712,50000.00,117.112,1.572,,,,20100707,220633,1.00
EAA17C5008766449,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101826,20100712,50000.00,116.412,,,,,20100707,220633,1.00
EEBDF3C5BF26173D,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,101800,20100712,105000.00,105.875,3.949,,,,20100707,220633,1.00
FEC734347FEBF485,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,101840,20100720,50000.00,98.508,5.120,,,,20100707,220633,1.00
EA4BB12BFD77100B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,101837,20100712,10000.00,100.255,3.968,,,,20100707,220633,1.00
2753F7B2BCC35B7E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,101606,20100712,25000.00,91.940,5.500,,,,20100707,220633,1.00
8ED0B21D65CB1828,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100707,101847,20100712,10000.00,103.263,3.750,,,,20100707,220633,1.00
7655061D18BDBBCD,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100707,101842,20100712,20000.00,98.000,5.085,,,,20100707,220633,1.00
042CFF2FE48F6DCC,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101835,20100712,50000.00,116.412,,,,,20100707,220633,1.00
F0BB35C15B0614E6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,101800,20100712,100000.00,104.556,3.591,,,,20100707,220633,1.00
B2E875B215EA88FF,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100707,101800,20100712,20000.00,99.750,4.397,,,,20100707,220633,1.00
D468D81DA3CE5A3D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,101808,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
E6A795BA06CFAE77,S,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100707,101848,20100712,10000.00,110.367,1.559,,,,20100707,220633,1.00
A051CA01931BA31F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101854,20100720,25000.00,102.250,6.527,,,,20100707,220633,1.00
33D935128D05F5FD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,101800,20100712,50000.00,102.200,6.001,,,,20100707,220633,1.00
F8958D110EB39258,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100707,101800,20100712,25000.00,102.254,4.065,,,,20100707,220633,1.00
CEE5ABDCBFCA457C,S,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101800,20100712,60000.00,99.904,3.897,,,,20100707,220633,1.00
C2FFB98201379824,S,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100707,101854,20100712,25000.00,105.144,1.250,,,,20100707,220633,1.00
8B00A38A5219ADFA,S,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100707,101853,20100712,20000.00,62.088,3.780,,,,20100707,220633,1.00
C1892691BCB01D28,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,101621,20100712,250000.00,84.949,,,,,20100707,220633,1.00
8F201D09760B6796,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101400,20100712,100000.00,106.704,3.000,,,,20100707,220633,1.00
862CF949B2E4AABD,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100707,101800,20100712,50000.00,106.641,3.739,,,,20100707,220633,1.00
609F3FEF1C87DF2C,D,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100707,101854,20100712,25000.00,104.644,,,,,20100707,220633,1.00
378D65F9F4F1E4CE,D,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100707,101853,20100712,20000.00,61.088,,,,,20100707,220633,1.00
7832A2FB6EEC343C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,101904,20100712,10000.00,103.651,4.045,,,,20100707,220633,1.00
E9D7638691005477,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,101902,20100716,100000.00,99.936,4.629,,,,20100707,220633,1.00
BF322554F7637275,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101100,20100713,200000.00,100.699,,,,,20100707,220633,1.00
A1D85D30F0B651DD,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,101902,20100716,100000.00,98.936,,,,,20100707,220633,1.00
CF26EAD9737455F7,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100707,101900,20100712,20000.00,105.236,3.600,,,,20100707,220633,1.00
EBF5689EEE0130D2,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101828,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
F48C0C9B0BC32017,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100707,101855,20100712,30000.00,106.377,,,,,20100707,220633,1.00
6BCAA2797C6179D2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,101741,20100712,1MM+,94.627,5.338,,,,20100707,220633,1.00
81EE53999D49E2CA,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100707,101900,20100712,15000.00,62.527,4.648,,,,20100707,220633,1.00
6CB872129F954164,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,101914,20100712,35000.00,115.811,2.622,,,,20100707,220633,1.00
E3A10A5FE03ED1DE,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101914,20100712,25000.00,99.529,4.063,,,,20100707,220633,1.00
B42FA0AC8EFDAE1F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,101834,20100715,50000.00,104.000,4.155,,,,20100707,220633,1.00
1DE33F5822741A08,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,101914,20100712,35000.00,114.311,,,,,20100707,220633,1.00
2BC80BBAF2A54584,S,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100707,101906,20100712,5000.00,104.456,4.043,,,,20100707,220633,1.00
2BBED56D47B364FD,P,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100707,101907,20100712,5000.00,99.737,4.996,,,,20100707,220633,1.00
D6FDEADF28611C70,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101914,20100712,25000.00,99.404,,,,,20100707,220633,1.00
231E89CD10809C7B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100707,101924,20100709,10000.00,101.600,3.797,,,,20100707,220633,1.00
CBCC97B8293C239A,S,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100707,101925,20100712,5000.00,102.870,3.844,,,,20100707,220633,1.00
5C6AA09B93998A62,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100707,101925,20100712,5000.00,101.870,4.000,,,,20100707,220633,1.00
DC8471A11D647939,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,101925,20100712,10000.00,105.500,4.014,,,,20100707,220633,1.00
0CE63C2EB268E4FA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,101925,20100712,10000.00,101.100,4.233,,,,20100707,220633,1.00
FF05061E6BA5CD07,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100707,101925,20100712,10000.00,106.000,3.775,,,,20100707,220633,1.00
216F2DA67B583C70,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101923,20100712,25000.00,108.586,3.521,,,,20100707,220633,1.00
6506F0DD1401A05B,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101923,20100712,25000.00,109.086,,,,,20100707,220633,1.00
44D00B4292199CC8,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100707,101759,20100712,100000.00,77.345,,S,,,20100707,220633,1.00
BA7908F9A54BB4C3,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100707,101931,20100712,20000.00,98.470,4.607,,,,20100707,220633,1.00
84B65143A340ED50,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101915,20100712,35000.00,103.894,3.368,,,,20100707,220633,1.00
393B05558D9595C6,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100707,101925,20100712,35000.00,95.000,5.352,,,,20100707,220633,1.00
E06C09B2BBB9D90A,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100707,101533,20100712,1MM+,117.735,,,,,20100707,220633,1.00
F3BAE1A20C3D1DDF,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101600,20100729,1MM+,104.539,4.350,,,,20100707,220633,1.00
EA8808C45063ED10,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,101932,20100712,10000.00,100.000,4.500,,,,20100707,220633,1.00
A384D4BCD542D269,S,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100707,101932,20100712,30000.00,102.827,3.464,,,,20100707,220633,1.00
7AB1542927879FD1,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100707,101413,20100712,1MM+,115.917,2.780,,,,20100707,220633,1.00
ECD68050D9CAD4F8,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,101933,20100729,25000.00,100.000,4.999,,,,20100707,220633,1.00
13EEC57B4B93F099,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100707,101922,20100712,40000.00,94.397,4.287,,,,20100707,220633,1.00
8A5A5C3899FC7240,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100707,100237,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
5524C48205DE66CE,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,101856,20100712,5000.00,80.000,,S,,,20100707,220633,1.00
BFDAACC916582687,S,509642EH3,LAKE FENTON MICH CMNTY SCHS ,20020515,4.250,20110501,,,20100707,101937,20100712,50000.00,102.390,1.247,,,,20100707,220633,1.00
D9733C02C42B24B6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,101900,20100712,20000.00,98.998,5.062,,,,20100707,220633,1.00
8A3862E87B0AB918,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101515,20100712,100000.00,105.875,,,,,20100707,220633,1.00
897AB215E3EDA8DE,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101842,20100712,60000.00,98.954,,,,,20100707,220633,1.00
BB98CFD1B498258C,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101841,20100712,60000.00,99.054,,,,,20100707,220633,1.00
A7A26710AB622900,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100707,101852,20100712,85000.00,109.518,,,,,20100707,220633,1.00
646EF2BF7A02040C,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100707,101946,20100712,5000.00,100.000,5.549,,,,20100707,220633,1.00
6B0EE4482733623D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,100931,20100712,105000.00,112.690,3.350,,,,20100707,220633,1.00
16A658E9AFEE243F,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101900,20100712,10000.00,105.750,2.227,,,,20100707,220633,1.00
1DC25B77C7D926CC,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100707,101937,20100712,20000.00,102.563,4.516,,,,20100707,220633,1.00
5D641AF998E1342F,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100707,101000,20100712,25000.00,103.192,4.800,,,,20100707,220633,1.00
A2003BF702241708,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,101954,20100720,20000.00,102.500,6.407,,,,20100707,220633,1.00
488194817087C7F5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,101954,20100715,20000.00,102.000,5.429,,,,20100707,220633,1.00
FC3F21B894D66FE8,S,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,101949,20100712,85000.00,104.358,1.739,,,,20100707,220633,1.00
0D4A921DCF5A666C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,101956,20100712,250000.00,103.750,4.431,,,,20100707,220633,1.00
327DFF18912EB3D3,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101939,20100712,10000.00,99.000,5.077,,,,20100707,220633,1.00
0B7A39B204B63A05,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,101954,20100715,15000.00,101.611,4.050,,,Y,20100707,220633,1.00
7E73FC1BBDDA88B8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,102004,20100712,20000.00,101.332,4.825,,,,20100707,220633,1.00
8F30FF4BE4B360A1,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101939,20100712,10000.00,98.900,,,,,20100707,220633,1.00
9B9F63BDA79A4457,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100707,101825,20100712,15000.00,87.080,,S,,,20100707,220633,1.00
3B68F54DF9F6087C,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100707,101500,20100712,165000.00,115.373,2.360,,,,20100707,220633,1.00
092F2FBBB403C4BA,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,101056,20100708,385000.00,98.223,,S,,,20100707,220633,1.00
4830CA2BA8D3F83C,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,102.767,4.170,,,,20100707,220633,1.00
3652D73DDA6D21B3,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,102006,20100715,10000.00,101.611,4.050,,,Y,20100707,220633,1.00
E5B8BD70DFF30CB7,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101913,20100708,35000.00,101.269,,,,,20100707,220633,1.00
5BE6BE72D97E712D,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101912,20100708,35000.00,101.519,,,,,20100707,220633,1.00
6D0402E3ABFCBD9F,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,101.750,,,,,20100707,220633,1.00
BAA5975DC6282B69,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,102018,20100712,25000.00,103.233,3.230,,,,20100707,220633,1.00
116E51628A76D939,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100707,100831,20100707,350000.00,100.000,0.000,,,,20100707,220633,1.00
2D03C1BDA84006C0,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100707,102016,20100712,50000.00,95.880,5.740,,,,20100707,220633,1.00
8D3CD4232A140EB2,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,101.750,,,,,20100707,220633,1.00
697A335F08D79CF3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102026,20100712,5000.00,100.000,4.992,,,,20100707,220633,1.00
6F560A9C88E43540,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102023,20100712,10000.00,99.354,5.292,,,,20100707,220633,1.00
C547FC43B2BBAED8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102023,20100712,10000.00,98.354,,,,,20100707,220633,1.00
DAD17BC6A0E861B7,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101832,20100712,100000.00,105.875,,,,,20100707,220633,1.00
30C4EC2189CA90E0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100707,102022,20100712,100000.00,86.520,5.912,,,,20100707,220633,1.00
9EA1C35953286D9D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100707,102015,20100712,20000.00,111.623,1.912,,,,20100707,220633,1.00
E6D7AB78E2941F3C,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102019,20100802,25000.00,109.875,2.811,,,,20100707,220633,1.00
32AAC9E752B4C46A,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100707,101745,20100712,1MM+,117.795,,,,,20100707,220633,1.00
A97BD8A90FB5CD5D,P,462362LU6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20180701,,,20100707,101504,20100712,745000.00,108.214,2.841,,,,20100707,220633,1.00
B4871ABAD2EBCEC8,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,102031,20100712,30000.00,112.366,3.196,,,,20100707,220633,1.00
005FC68832384FE1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102033,20100720,5000.00,102.250,6.428,,,,20100707,220633,1.00
C42AFED04E1B5EE8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,101844,20100712,25000.00,91.940,5.500,,,,20100707,220633,1.00
D1DBAC82646D893D,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,102031,20100712,30000.00,110.865,,,,,20100707,220633,1.00
19E1E8AED964A883,D,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,102025,20100712,25000.00,106.625,,,,,20100707,220633,1.00
2E4CA6C817267C7A,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,102000,20100712,70000.00,107.080,2.750,,,,20100707,220633,1.00
AE54B7105F900B30,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100707,102000,20100712,10000.00,97.500,5.665,,,,20100707,220633,1.00
D0569EFD654AC394,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100707,102015,20100729,10000.00,99.950,4.006,,,,20100707,220633,1.00
3DE474324C261AFC,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,102028,20100712,25000.00,106.041,2.612,,,,20100707,220633,1.00
64ED1AF5DA400D72,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100707,102037,20100712,15000.00,114.996,2.889,,,,20100707,220633,1.00
5DD41CE328380A3E,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,102024,20100712,25000.00,105.941,,,,,20100707,220633,1.00
637EF2833A86C517,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102040,20100716,15000.00,100.375,3.954,,,,20100707,220633,1.00
1E85E2ADA6C24DC4,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,102025,20100712,25000.00,107.664,0.954,,,,20100707,220633,1.00
12127B9A56C7321F,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100707,102037,20100712,15000.00,113.121,,,,,20100707,220633,1.00
3A135E6C33079DCB,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102040,20100716,15000.00,99.000,,,,,20100707,220633,1.00
86E3565B4370DF8C,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100707,101500,20100712,250000.00,112.735,,,,,20100707,220633,1.00
17CEBAFB4591D6A9,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101900,20100712,10000.00,98.650,,,,,20100707,220633,1.00
5107D9F56BC38F40,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101937,20100712,10000.00,98.900,,,,,20100707,220633,1.00
574D534BCED16F66,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100707,102044,20100712,20000.00,88.020,5.800,,,,20100707,220633,1.00
499C59406773CAEF,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,102040,20100712,70000.00,100.495,3.679,,,,20100707,220633,1.00
2FFFFF485388F3B0,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100707,102045,20100712,10000.00,102.000,7.430,,,,20100707,220633,1.00
BEB394FCBAD51AD2,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100707,101900,20100712,1MM+,116.800,2.000,,,,20100707,220633,1.00
3FF4CF139A8E4EF3,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,102000,20100712,15000.00,107.033,4.027,,,,20100707,220633,1.00
CC9E494024558F55,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,102040,20100712,70000.00,99.500,,,,,20100707,220633,1.00
BAE28A5A48FFE158,S,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100707,102038,20100712,15000.00,105.138,3.424,,,,20100707,220633,1.00
55A121A9A104C51B,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100707,102043,20100712,100000.00,109.000,3.819,,,,20100707,220633,1.00
4CBD6E4C458692F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102047,20100715,35000.00,98.250,5.366,,,,20100707,220633,1.00
C428934291BB982B,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100707,101526,20100712,200000.00,93.383,,,,,20100707,220633,1.00
80890E51C0AD9B10,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100707,101800,20100712,30000.00,104.245,4.000,,,,20100707,220633,1.00
A0B5EA82690BFA28,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100707,102038,20100712,5000.00,100.000,4.895,,,,20100707,220633,1.00
9C2C9FCE080B24D6,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100707,101833,20100712,250000.00,108.422,2.780,,,,20100707,220633,1.00
2EC0D7C7FBBD2E79,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,102010,20100712,1MM+,113.848,,P,,,20100707,220633,1.00
3739D73503B05828,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,101900,20100712,25000.00,101.960,,,,,20100707,220633,1.00
BAE9803C9F9417C1,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,101955,20100712,25000.00,102.085,,,,,20100707,220633,1.00
5757FDDC41AD3D0E,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100707,102100,20100712,5000.00,93.200,6.151,,,,20100707,220633,1.00
C27D42A83958B0C5,S,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,102053,20100715,545000.00,101.869,0.450,,,,20100707,220633,1.00
C76BB2684999DF6B,S,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20100707,102032,20100712,10000.00,103.430,1.001,,,,20100707,220633,1.00
927D41D18EA4C161,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,102106,20100712,10000.00,81.290,6.710,,,,20100707,220633,1.00
9428DE3E1B0482A4,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,102106,20100712,15000.00,103.790,1.070,,,,20100707,220633,1.00
F722E6C2B2C8C116,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,102111,20100712,10000.00,97.250,5.514,,,,20100707,220633,1.00
8D1BB9696AD3FE58,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100707,102058,20100712,20000.00,99.648,5.038,,,,20100707,220633,1.00
FC6B240CDCB9DC71,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,102100,20100712,30000.00,108.300,2.500,,,,20100707,220633,1.00
B350EF8D4098284E,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,102100,20100712,50000.00,108.300,2.500,,,,20100707,220633,1.00
DE1418D8C90BFFBF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,102110,20100712,50000.00,102.000,4.360,,,,20100707,220633,1.00
BC1F8F66A925D9A4,D,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100707,101300,20100712,70000.00,103.289,,P,,,20100707,220633,1.00
93C7910F7DE095D2,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100707,102028,20100716,15000.00,108.103,3.500,,,,20100707,220633,1.00
7956DD19D588B9FB,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,102116,20100712,15000.00,100.000,4.895,,,,20100707,220633,1.00
40B7F470543D076B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,100.165,4.620,,,,20100707,220633,1.00
04116015A8EEAB4B,P,452226B85,ILLINOIS ST SALES TAX REV SER Z,19990115,4.750,20160615,,,20100707,102106,20100712,10000.00,100.007,4.585,,,,20100707,220633,1.00
48E0544CC06EA797,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,98.201,,,,,20100707,220633,1.00
C00C240F33CD0F00,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,97.955,,,,,20100707,220633,1.00
D5880DEC8E600B07,D,34679RGA1,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20260901,Y,,20100707,101112,20100729,100000.00,103.484,,,,,20100707,220633,1.00
C8070557B48EFFF2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102132,20100712,10000.00,100.000,4.992,,,,20100707,220633,1.00
9929ECE2FB2FF716,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102126,20100712,35000.00,109.875,2.839,,,,20100707,220633,1.00
650AB8FB713C7ACA,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,102128,20100712,150000.00,101.250,4.589,,,,20100707,220633,1.00
FA85F2BE2F6B850E,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,102056,20100712,75000.00,106.953,1.000,,,,20100707,220633,1.00
2D6CC3F0CEEAAE4C,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100707,101800,20100712,40000.00,106.413,4.003,,,,20100707,220633,1.00
62B992931B5BAACC,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100707,102132,20100712,5000.00,99.998,4.500,,,,20100707,220633,1.00
D0007CEC71ECA363,S,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100707,102132,20100712,15000.00,107.965,0.600,,,,20100707,220633,1.00
A73E85AEC198F9E9,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,102131,20100712,10000.00,102.454,4.250,,,,20100707,220633,1.00
66F35D58FB9EFA97,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,102133,20100712,25000.00,107.442,4.046,,,,20100707,220633,1.00
2ED92D527AC51159,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100707,102020,20100712,5000.00,99.997,,,,,20100707,220633,1.00
30803FD5610024F8,D,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100707,102132,20100712,15000.00,107.465,,,,,20100707,220633,1.00
84DBF2D5AAE70A9A,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,102131,20100712,10000.00,101.704,,,,,20100707,220633,1.00
9B0E31605D891888,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,102133,20100712,25000.00,105.942,,,,,20100707,220633,1.00
A41C49BB02648014,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100707,101500,20100712,20000.00,115.414,2.570,,,,20100707,220633,1.00
8EB995216B308417,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,102133,20100712,30000.00,99.000,5.071,,,,20100707,220633,1.00
6C50DD3B863142FA,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100707,101900,20100712,30000.00,100.000,6.000,,,,20100707,220633,1.00
39005B26EF4A1C86,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100707,102131,20100712,20000.00,103.121,3.799,,,,20100707,220633,1.00
EEF7F8E0B8CE85A9,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,102134,20100712,60000.00,100.000,3.750,,,,20100707,220633,1.00
7E174CB86FD053AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,102136,20100712,20000.00,104.000,4.494,,,,20100707,220633,1.00
E6369582CC85F2FD,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102140,20100712,40000.00,103.500,4.064,,,,20100707,220633,1.00
881C468CA0FBDBF6,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100707,102100,20100712,25000.00,108.900,3.700,,,,20100707,220633,1.00
3FE760816B0B9ECB,S,498530T95,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20180801,,,20100707,102100,20100712,15000.00,116.962,2.238,,,,20100707,220633,1.00
78A42130BCB94C1D,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100707,102144,20100712,10000.00,97.750,5.196,,,,20100707,220633,1.00
FDBA9F6B8BEE2E8B,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,102144,20100712,15000.00,100.000,4.895,,,,20100707,220633,1.00
BF94DBB4AC0127DD,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100707,102141,20100712,5000.00,100.500,0.000,,,,20100707,220633,1.00
2F2995F67F68751A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102150,20100716,15000.00,100.375,3.954,,,,20100707,220633,1.00
270CC82E6521B03E,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102150,20100716,15000.00,99.000,,,,,20100707,220633,1.00
EC662E81578F634A,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100707,102154,20100712,30000.00,108.118,4.150,,,,20100707,220633,1.00
E496A3B484052D9C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,102200,20100712,20000.00,100.000,4.499,,,,20100707,220633,1.00
8D32BDE1E41A5217,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,101744,20100712,1MM+,94.752,,,,,20100707,220633,1.00
4D7DE0952FCD70C4,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100707,102035,20100712,30000.00,108.118,,,,,20100707,220633,1.00
F154816AA3551EB8,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,101453,20100712,50000.00,100.252,,,,,20100707,220633,1.00
8E2C082B5AED94CC,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100707,101814,20100712,50000.00,104.688,,,,,20100707,220633,1.00
950E007E3E05FB7A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,101847,20100712,40000.00,102.245,,,,,20100707,220633,1.00
ED25BD27354F3AB7,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102150,20100712,25000.00,101.728,3.793,,,,20100707,220633,1.00
CB7506251110495E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102140,20100712,40000.00,101.100,,,,,20100707,220633,1.00
EAF20493B555ED87,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,102136,20100712,240000.00,104.890,,,,,20100707,220633,1.00
E2F7E44072CE8D43,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102042,20100712,175000.00,98.000,,P,,,20100707,220633,1.00
5EBBD94ED2D46126,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,102206,20100712,5000.00,104.550,4.426,,,,20100707,220633,1.00
14AD9964C7227A01,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,102207,20100712,15000.00,104.528,3.805,,,,20100707,220633,1.00
7B21BFD4CC72148C,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,102211,20100709,5000.00,94.000,6.791,,,,20100707,220633,1.00
D94A19E5043FF9D1,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
84FF81EDB2DD4F77,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
C4FC138D2AD5CE54,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
4DE2EA9F607CDE9F,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,101928,20100712,1MM+,99.790,5.015,,,,20100707,220633,1.00
B1AF8617D0DDF5DA,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100707,102210,20100716,50000.00,101.004,4.374,,,Y,20100707,220633,1.00
60B9A1B42E91EC92,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100707,101830,20100712,45000.00,100.500,,,,,20100707,220633,1.00
973C28D84BA53202,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,102200,20100712,10000.00,106.330,3.005,,,,20100707,220633,1.00
EE55D58B1553C796,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,102159,20100712,10000.00,100.999,4.375,,,,20100707,220633,1.00
54B5AB18155BC4B4,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,102200,20100712,250000.00,103.750,4.431,,,,20100707,220633,1.00
96BFAA4C3640DAFE,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,101201,20100712,1MM+,114.203,3.140,,,,20100707,220633,1.00
529114DDF0720949,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,102204,20100712,100000.00,107.793,3.679,,,,20100707,220633,1.00
EE3130871D34E55C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100707,102144,20100712,15000.00,98.700,5.845,,,,20100707,220633,1.00
F0B1DF2DA71098B2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,102149,20100712,100000.00,96.000,5.002,,,,20100707,220633,1.00
F4E0160C16E78168,S,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,102155,20100712,350000.00,108.633,2.400,,,,20100707,220633,1.00
C88BC6217855F5FC,D,34679RGE3,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100707,101239,20100729,130000.00,102.557,,,,,20100707,220633,1.00
4B388069DFDECF7D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100707,102209,20100712,100000.00,100.878,4.722,,,,20100707,220633,1.00
B348D3D89429A404,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,102216,20100712,30000.00,102.789,4.420,,,,20100707,220633,1.00
8BF28F235C503CCF,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,102213,20100712,15000.00,100.538,4.751,,,,20100707,220633,1.00
60818BF0A40E03D5,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102213,20100712,10000.00,104.154,,,,,20100707,220633,1.00
BC7A81F3B008AEA6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100707,102216,20100709,20000.00,103.870,5.209,,,,20100707,220633,1.00
CEC55D3DEE503568,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102213,20100712,10000.00,103.654,4.450,,,,20100707,220633,1.00
E080C3380BA97F07,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,102216,20100712,140000.00,111.418,3.020,,,,20100707,220633,1.00
BC5C84A432FAACD9,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,102216,20100712,140000.00,109.918,,,,,20100707,220633,1.00
CCB47F750F98E0E7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100707,101813,20100712,255000.00,100.000,6.020,,,,20100707,220633,1.00
8F65B410CE0143CD,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102224,20100712,100000.00,101.312,4.402,,,,20100707,220633,1.00
AF4E7C3564723107,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102224,20100712,100000.00,101.812,,,,,20100707,220633,1.00
BF3513FAD38362F0,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102232,20100713,10000.00,102.250,5.873,,,,20100707,220633,1.00
0B3B73207462DC78,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,102226,20100726,40000.00,100.500,4.437,,,,20100707,220633,1.00
5652BEC5665E161C,S,443524KJ1,HUBER HEIGHTS OHIO   ,19970301,5.250,20101201,,,20100707,102222,20100712,30000.00,101.868,0.402,,,,20100707,220633,1.00
A8C5100B9441AB8E,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100707,102215,20100712,1MM+,111.172,0.890,,,,20100707,220633,1.00
7EE41A651A6C591C,P,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100707,101900,20100712,50000.00,113.005,1.125,,,,20100707,220633,1.00
0596A69EE54DE6FA,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100707,102224,20100712,10000.00,91.416,5.630,,,,20100707,220633,1.00
4EB31BD535ABBF5B,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,102229,20100712,25000.00,106.684,3.570,,,,20100707,220633,1.00
B1BB5AB1250887A8,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,102052,20100708,240000.00,107.532,,,,,20100707,220633,1.00
1B1F27FE548C6ADC,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100707,102130,20100712,20000.00,113.024,,,,,20100707,220633,1.00
2143E40A8E53BCC8,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,102229,20100712,25000.00,105.184,,,,,20100707,220633,1.00
80DD126C49C77BB1,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100707,102229,20100712,20000.00,99.625,3.054,,,,20100707,220633,1.00
80143C6A85A7DDFF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,102238,20100713,75000.00,90.036,5.800,,,,20100707,220633,1.00
83BB6682A8E1B5CB,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,10000.00,110.307,2.011,,,,20100707,220633,1.00
E22513E3A65AE1CC,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100707,102229,20100712,20000.00,99.625,,,,,20100707,220633,1.00
A2686D071667E4CC,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,100000.00,110.457,1.970,,,,20100707,220633,1.00
10863F08805F32F8,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,102238,20100713,75000.00,88.286,,,,,20100707,220633,1.00
9C1BD3F1DCF59A27,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102241,20100713,10000.00,102.250,5.873,,,,20100707,220633,1.00
112A2AAD627A4753,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102243,20100712,30000.00,91.737,5.339,,,,20100707,220633,1.00
E26A119F2A255D16,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100707,102100,20100712,20000.00,113.149,1.570,,,,20100707,220633,1.00
2B323E426EEE81D7,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,102233,20100712,40000.00,103.895,3.605,,,,20100707,220633,1.00
1F6E506A323FECEE,P,161035AE0,CHARLOTTE N C REF,20080605,5.000,20100801,,,20100707,102100,20100712,50000.00,100.132,2.441,,,,20100707,220633,1.00
121305AF31554CFB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,102238,20100712,10000.00,100.000,5.000,,,,20100707,220633,1.00
267526D76C17BC07,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,102242,20100712,40000.00,111.163,3.200,,,,20100707,220633,1.00
FC8A55F70A6452E3,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,102242,20100712,40000.00,109.663,,,,,20100707,220633,1.00
3CA99BA98DE8F8BE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,102200,20100712,25000.00,99.952,5.003,,,,20100707,220633,1.00
D0ED5969B0A42663,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,102243,20100712,25000.00,91.816,2.781,,,,20100707,220633,1.00
A856D1029366E265,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102149,20100712,25000.00,99.453,,,,,20100707,220633,1.00
8B6425C0D0374024,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,102200,20100712,30000.00,101.346,4.354,,,,20100707,220633,1.00
4ED0940CD572C656,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100707,102200,20100712,15000.00,115.317,3.251,,,,20100707,220633,1.00
71BBFFFBDC534701,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100707,102141,20100712,50000.00,105.800,3.642,,,,20100707,220633,1.00
EEBB1D48C1127F7F,S,144353AX7,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20240701,,,20100707,102253,20100712,25000.00,97.008,5.000,,,,20100707,220633,1.00
8F3199EBB42B4E02,S,630667RM7,NAPOLEON OHIO CAP FACS,20100720,2.000,20111201,Y,,20100707,102247,20100720,40000.00,101.624,0.800,,,,20100707,220633,1.00
10AFD20AFBEDF15C,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100707,102141,20100712,50000.00,104.000,3.902,,,,20100707,220633,1.00
68C6837C348C1004,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,102308,20100712,100000.00,107.646,3.450,,,,20100707,220633,1.00
148B2916965EB8E8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102306,20100712,5000.00,100.000,4.992,,,,20100707,220633,1.00
B5B4A3B487603CA2,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100707,102307,20100712,15000.00,106.750,3.696,,,,20100707,220633,1.00
96849C7962CBBD2A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102258,20100716,5000.00,100.375,3.954,,,,20100707,220633,1.00
99604AD2F1C99D4F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,102300,20100713,65000.00,98.475,5.609,,,,20100707,220633,1.00
04325CE2AC7ADE0F,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102258,20100716,5000.00,99.000,,,,,20100707,220633,1.00
A3D1F524C919C2C0,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,102301,20100712,20000.00,108.274,1.634,,,,20100707,220633,1.00
0330DA80F4A0C023,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100707,101800,20100712,150000.00,118.067,2.900,,,,20100707,220633,1.00
C707FCC7EE1C4B54,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,102300,20100713,65000.00,96.725,,,,,20100707,220633,1.00
E101054DD954102C,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,102301,20100712,20000.00,107.649,,,,,20100707,220633,1.00
770C253DEE30FE1A,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100707,102300,20100712,10000.00,113.352,3.096,,,,20100707,220633,1.00
46CA8E8E7D44601F,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102301,20100712,100000.00,109.910,2.730,,,,20100707,220633,1.00
918BAEC9DD598612,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102302,20100712,40000.00,109.875,2.839,,,,20100707,220633,1.00
BC7447D2AF72DDB3,S,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100707,102256,20100712,10000.00,102.352,1.001,,,,20100707,220633,1.00
907628FD98C3C0BD,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,102249,20100712,30000.00,86.134,6.105,,,,20100707,220633,1.00
A203BEBDB67EF283,S,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20100707,102311,20100712,15000.00,105.823,1.420,,,,20100707,220633,1.00
872A4596AF6F1558,S,809690ER7,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20140301,,,20100707,102200,20100712,205000.00,108.998,1.450,,,,20100707,220633,1.00
C094285BFB779D5E,S,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101521,20100712,25000.00,106.267,1.443,,,,20100707,220633,1.00
E79440E07529924C,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100707,102300,20100707,20000.00,108.165,3.755,,,,20100707,220633,1.00
102A3B82C955B954,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,102208,20100712,25000.00,106.698,4.250,,,,20100707,220633,1.00
B3A148E1EE38D507,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,102233,20100712,10000.00,99.661,5.020,,,,20100707,220633,1.00
D780472DB8F03F57,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100707,102244,20100712,25000.00,103.750,4.925,,,,20100707,220633,1.00
2CAE9FDE07B769DB,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100707,102304,20100712,10000.00,81.150,6.057,,,,20100707,220633,1.00
D269528FB48D27E2,D,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100707,102257,20100712,10000.00,102.352,,,,,20100707,220633,1.00
7EAC2BA140555E78,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100707,102321,20100712,10000.00,80.690,6.001,,,,20100707,220633,1.00
F31686E645E9A562,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100707,102321,20100712,30000.00,114.512,3.090,,,,20100707,220633,1.00
B8655653A40527F8,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100707,102321,20100712,30000.00,113.262,,,,,20100707,220633,1.00
7E309F3B3AA41BC6,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,102208,20100712,250000.00,96.305,,S,,,20100707,220633,1.00
5097876451F03DD3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,102208,20100712,250000.00,96.245,,P,,,20100707,220633,1.00
AE66EDB9A80EA87D,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100707,101233,20100712,1000000.00,115.015,,P,,,20100707,220633,1.00
4C99EC13BD5FC21A,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100707,102214,20100708,1MM+,109.851,,P,,,20100707,220633,1.00
34B21F9E5D1703B2,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102219,20100712,10000.00,104.405,,,,,20100707,220633,1.00
7EA5F554EE2BC1EA,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102220,20100712,10000.00,104.155,,,,,20100707,220633,1.00
6A26CDC0F8A007FC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102329,20100720,5000.00,102.250,6.428,,,,20100707,220633,1.00
04C85FDE77F17E30,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100707,102100,20100708,630000.00,99.103,3.950,,,,20100707,220633,1.00
1804316C04E942C3,P,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100707,102326,20100712,200000.00,100.301,4.432,,,,20100707,220633,1.00
CF5EC6F9AED0A0BE,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100707,102138,20100707,25000.00,96.190,5.866,,,,20100707,220633,1.00
ECB985A4C7D6AF8D,S,63072RAW1,NAPOLEON OHIO WTR SYS REV ,20100720,2.000,20111201,Y,,20100707,102259,20100720,15000.00,101.624,0.800,,,,20100707,220633,1.00
F57B4598FE23B488,D,34679RGG8,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20320901,Y,,20100707,101347,20100729,150000.00,101.946,,,,,20100707,220633,1.00
C66A6F9008133A50,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100707,102226,20100712,60000.00,106.448,,,,,20100707,220633,1.00
953DED694DA53AB9,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100707,102300,20100714,200000.00,100.002,2.250,,,,20100707,220633,1.00
EE4E6DD0A76277FA,S,765784DU4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.375,20140630,Y,,20100707,102000,20100708,1MM+,99.172,3.600,,,,20100707,220633,1.00
FA384D7E30C56D9F,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,102.756,2.888,,,,20100707,220633,1.00
AC7631DFC1E92859,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,101949,20100729,250000.00,98.575,,S,,,20100707,220633,1.00
8455BB91769619C2,S,765784DT7,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.000,20130630,Y,,20100707,101900,20100708,915000.00,99.295,3.250,,,,20100707,220633,1.00
21AAA19F330B8D84,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100707,102320,20100712,25000.00,105.240,2.958,,,,20100707,220633,1.00
3562ED82D91F7983,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,103.809,,,,,20100707,220633,1.00
4A954F051CD63D2E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102230,20100712,30000.00,89.500,,,,,20100707,220633,1.00
DBBE840E8590F557,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102230,20100712,30000.00,89.250,,,,,20100707,220633,1.00
090D424E458DFEB3,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102231,20100712,100000.00,101.872,,,,,20100707,220633,1.00
D144168498DD747F,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102232,20100712,100000.00,101.812,,,,,20100707,220633,1.00
2DE21739DBD5E09C,D,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100707,102315,20100712,25000.00,105.140,,,,,20100707,220633,1.00
DF4C0D2BA6EDBE59,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,102345,20100712,5000.00,101.000,4.322,,,,20100707,220633,1.00
BA69AFE6325ED73B,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100707,102111,20100709,100000.00,98.486,5.353,,,,20100707,220633,1.00
8126D870832CF8D9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100707,102333,20100712,20000.00,102.314,5.150,,,,20100707,220633,1.00
12D35526E419A7BB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,102348,20100712,50000.00,100.000,4.499,,,,20100707,220633,1.00
076A2A1943F95C74,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100707,102351,20100712,10000.00,104.157,3.175,,,,20100707,220633,1.00
DDE695E1E75FF988,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,102351,20100712,5000.00,102.680,4.100,,,,20100707,220633,1.00
B1E8E38E060DADE8,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100707,102351,20100712,5000.00,103.678,4.196,,,,20100707,220633,1.00
62279F9139474AEF,D,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,102320,20100803,25000.00,99.500,,,,,20100707,220633,1.00
D6CB3C2DADA201DC,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100707,102327,20100712,100000.00,102.770,0.550,,,,20100707,220633,1.00
EEDBDB06B0C5A253,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101405,20100712,50000.00,98.618,4.274,,,,20100707,220633,1.00
719E61E4FFECB67E,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101405,20100712,50000.00,98.618,,,,,20100707,220633,1.00
0041F75885E36872,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100707,102245,20100712,30000.00,106.250,3.451,,,,20100707,220633,1.00
2B60C3CB8C991ACD,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100707,102245,20100712,30000.00,108.050,3.026,,,,20100707,220633,1.00
7EB35F775C567A6D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100707,102348,20100712,50000.00,84.296,5.500,,,,20100707,220633,1.00
EF3D4EE2CA92787B,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100707,102347,20100714,10000.00,100.425,5.444,,,,20100707,220633,1.00
5A9DB3BD6251D628,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,101909,20100712,1MM+,107.339,,,,,20100707,220633,1.00
A32BFF86AF2D8D92,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,102024,20100712,100000.00,107.646,,,,,20100707,220633,1.00
172DCA8AF34EE44A,S,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100707,102349,20100712,10000.00,101.720,0.821,,,,20100707,220633,1.00
B9AB76065E6C6B28,P,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100707,102353,20100712,60000.00,82.100,3.112,,,,20100707,220633,1.00
71319A09BB15590A,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,100000.00,110.457,1.970,,,,20100707,220633,1.00
86071A29370E0F2F,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,90000.00,110.457,1.970,,,,20100707,220633,1.00
4D9C07733F24049B,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100707,102349,20100712,10000.00,101.595,,,,,20100707,220633,1.00
583D1D87BB9F18BC,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100707,102353,20100712,60000.00,107.448,4.143,,,,20100707,220633,1.00
71251A11BC59B288,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,102300,20100712,200000.00,114.766,3.230,,,,20100707,220633,1.00
AB564D8CB5D45D22,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100707,102300,20100712,25000.00,118.946,2.257,,,,20100707,220633,1.00
25475D51E058E783,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.941,1.795,,,,20100707,220633,1.00
93F0A3E2D2DEF66D,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100707,102353,20100712,60000.00,82.100,,,,,20100707,220633,1.00
03AAFD25D8B81346,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,095156,20100708,1000000.00,98.500,,S,,,20100707,220633,1.00
2C2E32D9E9D86ED9,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100707,102242,20100712,100000.00,111.303,3.017,,,,20100707,220633,1.00
ED51C9E130BB8F70,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100707,102412,20100712,100000.00,111.403,3.000,,,,20100707,220633,1.00
C666476681FD9E13,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102400,20100712,10000.00,108.343,3.319,,,,20100707,220633,1.00
7573D2FBF3171EE2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,102354,20100712,5000.00,99.750,5.019,,,,20100707,220633,1.00
133CDC9D0A0DAFA2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,102357,20100712,10000.00,102.000,4.572,,,,20100707,220633,1.00
A9852C519A6F224C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,102100,20100712,10000.00,99.750,5.015,,,,20100707,220633,1.00
D2D03DE805FF20B6,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102300,20100712,100000.00,107.975,,,,,20100707,220633,1.00
3F8DF589A0149778,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102258,20100712,100000.00,108.035,,,,,20100707,220633,1.00
E80C8CED3E1A29B0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,102400,20100712,50000.00,100.002,4.999,,,,20100707,220633,1.00
1E3C02D48B259D51,S,729297AR2,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.500,20200801,,,20100707,102400,20100712,65000.00,109.704,1.250,,,,20100707,220633,1.00
6964F6BE1BA16B65,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100707,102406,20100712,150000.00,104.129,4.352,,,,20100707,220633,1.00
9617C4709AF7FE1A,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100707,102317,20100707,30000.00,73.553,7.555,,,,20100707,220633,1.00
264819D658BCE23C,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,102116,20100729,100000.00,98.575,,S,,,20100707,220633,1.00
C3B383236B5EFB3D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102305,20100712,175000.00,98.075,,S,,,20100707,220633,1.00
54F334A86BF8CEE9,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.140,,,,,20100707,220633,1.00
AA69B720027E9E15,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100707,102321,20100712,25000.00,113.288,,,,,20100707,220633,1.00
70080AEC56D1E674,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100707,102400,20100712,10000.00,100.524,5.162,,,,20100707,220633,1.00
F144DA97252F40F1,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100707,102416,20100712,20000.00,83.900,5.718,,,,20100707,220633,1.00
6D4E8FA60EACDDAA,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100707,102409,20100712,25000.00,107.500,3.727,,,,20100707,220633,1.00
43A0D79BF9250805,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.140,,,,,20100707,220633,1.00
786A8171F91F9969,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100707,102204,20100712,200000.00,101.301,,,,,20100707,220633,1.00
5DAFE716E6A8A01C,S,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100707,102403,20100712,10000.00,105.876,0.950,,,,20100707,220633,1.00
45309D0ABD1D183E,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,102337,20100712,20000.00,101.000,4.075,,,,20100707,220633,1.00
1DAA94A4D0E0F213,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,104.373,3.082,,,,20100707,220633,1.00
9E89F78A30DFE469,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,102343,20100712,10000.00,66.044,8.000,,,,20100707,220633,1.00
2B5E5D95311FE4EC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,102355,20100712,10000.00,66.044,8.000,,,,20100707,220633,1.00
BEE2FC521ED7AC57,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,103.159,,,,,20100707,220633,1.00
1E2051E9027FB378,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,103.340,,,,,20100707,220633,1.00
9D8953A13C111901,D,34679RGH6,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20330901,Y,,20100707,101516,20100729,150000.00,101.642,,,,,20100707,220633,1.00
7F3037DA577468F6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,102430,20100712,10000.00,99.500,4.284,,,,20100707,220633,1.00
94D7C3D0CDB12F15,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,102430,20100712,10000.00,104.000,5.550,,,,20100707,220633,1.00
F7B713F8FF3F5A4B,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,102422,20100712,15000.00,100.000,3.750,,,,20100707,220633,1.00
D3080B2893ECFD19,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100707,102421,20100712,60000.00,113.357,1.950,,,,20100707,220633,1.00
FE2F7AFD3E0B4CB6,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100707,102300,20100712,25000.00,113.413,1.506,,,,20100707,220633,1.00
74BBA88089171252,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100707,102422,20100712,50000.00,111.367,3.050,,,,20100707,220633,1.00
D66F95DC93177C74,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100707,102400,20100712,200000.00,116.769,2.850,,,,20100707,220633,1.00
8E77B708456C3324,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100707,102422,20100712,50000.00,110.367,,,,,20100707,220633,1.00
D319E60035AA1CE7,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,103.809,,,,,20100707,220633,1.00
B03836C77BF5C973,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100707,102416,20100712,5000.00,86.590,8.253,,,,20100707,220633,1.00
0F118CC90F46FEFE,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100707,102440,20100712,20000.00,98.800,4.085,,,,20100707,220633,1.00
240ECB83A7D0FE2C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100707,102432,20100712,160000.00,99.550,5.033,,,,20100707,220633,1.00
3A2B5D6C3358944D,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,102410,20100712,30000.00,85.071,,,,,20100707,220633,1.00
A55634737E1ECC3A,S,41422EAH6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20171101,,,20100707,102200,20100707,30000.00,107.102,2.915,,,,20100707,220633,1.00
0683E1D0A9671CF2,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,102438,20100712,100000.00,117.160,0.730,,,,20100707,220633,1.00
9312F61F4E9A286A,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100707,102330,20100712,150000.00,115.725,2.980,,,,20100707,220633,1.00
BC62518077CE3172,S,953081DG8,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20110901,,,20100707,102415,20100712,25000.00,106.194,1.480,,,,20100707,220633,1.00
C5EC58E56DA4B41B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100707,102441,20100719,20000.00,106.500,4.100,,,,20100707,220633,1.00
B1614D9546635C79,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,102438,20100712,100000.00,116.660,,,,,20100707,220633,1.00
3E6E19B18B1270D9,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100707,102442,20100712,100000.00,104.028,4.324,,,,20100707,220633,1.00
7915F77D47F62B40,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102416,20100712,20000.00,99.996,5.250,,,,20100707,220633,1.00
8E864F5A8A30F011,S,523336LM5,LEDYARD CONN ,20100701,2.000,20110701,Y,,20100707,102232,20100713,230000.00,101.444,0.501,,,,20100707,220633,1.00
DE0B91789DDD7375,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20100707,102445,20100712,50000.00,102.356,0.751,,,,20100707,220633,1.00
8BE74EF8D4B92F7D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,102448,20100712,10000.00,105.201,4.300,,,,20100707,220633,1.00
DDD8B1FD19C64153,D,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,102053,20100715,545000.00,101.868,,,,,20100707,220633,1.00
45C1BFA69772F11F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,102448,20100712,15000.00,100.000,4.648,,,,20100707,220633,1.00
ACF6FA5170FFCB45,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100707,102400,20100712,5000.00,99.899,4.631,,,,20100707,220633,1.00
4A3E031359E2D800,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,102400,20100712,50000.00,99.998,5.000,,,,20100707,220633,1.00
8CCB0CEA2D39D218,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,102454,20100712,5000.00,103.651,4.045,,,,20100707,220633,1.00
2EC88EE678F7146F,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,102448,20100712,115000.00,108.392,3.730,,,,20100707,220633,1.00
AE81DACC79DEC605,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100707,102448,20100712,10000.00,107.818,2.904,,,,20100707,220633,1.00
E6823FE75D309879,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102452,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
B2E91D857E7B0E66,S,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100707,102500,20100712,270000.00,106.331,2.595,,,,20100707,220633,1.00
B3053B65CBD0368F,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,102502,20100712,5000.00,101.038,4.525,,,,20100707,220633,1.00
9DD8CF6B0F5476A4,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,102502,20100712,5000.00,100.346,2.861,,,,20100707,220633,1.00
972601DFB1FD40FE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,102458,20100712,20000.00,98.694,4.574,,,,20100707,220633,1.00
ABDEA45C5A3AEFAC,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,102446,20100712,25000.00,96.767,4.725,,,,20100707,220633,1.00
5C9527C837A135C6,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100707,102457,20100712,20000.00,100.500,4.595,,,,20100707,220633,1.00
69FC8A4B8AB49E14,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102456,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
D60B3FFECA040245,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102459,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
9EDE6988F3F1687D,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100707,102502,20100712,30000.00,103.559,1.154,,,,20100707,220633,1.00
2593CE242A7D38BA,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100707,102503,20100712,5000.00,98.992,5.068,,,,20100707,220633,1.00
8F0F4943581D279B,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,20000.00,110.457,1.970,,,,20100707,220633,1.00
D5BBBF8EB1BD4CD1,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,40000.00,110.457,1.970,,,,20100707,220633,1.00
89B31290F75F947E,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100707,102502,20100712,30000.00,103.809,,,,,20100707,220633,1.00
0017B31AA9947BB4,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,102400,20100712,30000.00,102.788,,,,,20100707,220633,1.00
6DC43E94A8763C97,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100707,102507,20100712,10000.00,99.993,4.650,,,,20100707,220633,1.00
B63A660C5D595336,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100707,102509,20100712,10000.00,107.873,1.776,,,,20100707,220633,1.00
B530AC35E0098C68,S,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,,,20100707,102500,20100712,25000.00,100.000,3.500,,,,20100707,220633,1.00
FD083AB26CACC4BB,S,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20100707,102506,20100712,10000.00,105.511,2.500,,,,20100707,220633,1.00
5D894D91D7F1F7EF,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,102211,20100709,5000.00,94.000,,,,,20100707,220633,1.00
64289C986CD06B71,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100707,102237,20100712,70000.00,64.000,,,,,20100707,220633,1.00
0118FA73D9D8DF15,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100707,100656,20100712,1MM+,113.348,,P,,,20100707,220633,1.00
F94FB3D80567389B,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,102010,20100712,1MM+,113.908,,S,,,20100707,220633,1.00
80D981816E4D0143,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100707,102511,20100712,5000.00,105.243,4.211,,,,20100707,220633,1.00
3565ED41A7DC25CB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,102503,20100715,200000.00,100.500,3.933,,,,20100707,220633,1.00
8E158D49946DBA25,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,102504,20100712,500000.00,89.500,5.928,,,,20100707,220633,1.00
EF4C28DC7EF8C061,S,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100707,102503,20100712,10000.00,101.742,2.750,,,,20100707,220633,1.00
B76671AA3A0A3651,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,102510,20100712,50000.00,106.513,3.119,,,,20100707,220633,1.00
C5287E581D6ADADE,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100707,100656,20100712,1MM+,113.408,,S,,,20100707,220633,1.00
5834B38E95973B1E,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,102253,20100729,200000.00,98.575,,S,,,20100707,220633,1.00
5FCF4412DD769B79,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,102510,20100712,50000.00,104.513,,,,,20100707,220633,1.00
382876138C7E3322,D,953081DG8,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20110901,,,20100707,102400,20100712,25000.00,105.877,,,,,20100707,220633,1.00
7CCFEA58C0D6B2F5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,102520,20100712,155000.00,99.700,4.522,,,,20100707,220633,1.00
169187418835F4E8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,102523,20100712,15000.00,100.995,3.881,,,,20100707,220633,1.00
F35257AE39729BE3,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100707,102512,20100712,10000.00,100.250,4.118,,,,20100707,220633,1.00
9A620607897F8FC2,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100707,102517,20100712,25000.00,104.536,3.452,,,,20100707,220633,1.00
3671773D54BF3A34,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100707,102517,20100712,20000.00,111.362,1.480,,,,20100707,220633,1.00
10FAF2F7FB08914B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100707,102417,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
284CA56D73552499,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100707,102500,20100712,30000.00,101.796,4.009,,,,20100707,220633,1.00
F86BFDA7F76AE4E9,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100707,102214,20100708,1MM+,109.901,,S,,,20100707,220633,1.00
784E2613DE25616F,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100707,102532,20100712,35000.00,97.000,4.484,,,,20100707,220633,1.00
0D145837CF2AA914,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100707,102529,20100712,40000.00,100.000,4.499,,,,20100707,220633,1.00
52AA420379BDCCB0,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100707,102529,20100712,25000.00,44.528,6.463,,,,20100707,220633,1.00
0AD391C22590E81A,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100707,102301,20100712,625000.00,112.000,,,,,20100707,220633,1.00
55CF121044AA1031,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102519,20100712,5000.00,100.160,2.828,,,,20100707,220633,1.00
A23F65D682E2E6B3,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,102459,20100712,25000.00,97.197,,,,,20100707,220633,1.00
FF7EEF086E648EFA,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102519,20100712,5000.00,100.000,,,,,20100707,220633,1.00
C14EED83BC450CDD,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100707,102332,20100712,25000.00,110.213,,,,,20100707,220633,1.00
42BF9682CBE1C4AA,S,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,102542,20100712,5000.00,101.000,4.022,,,,20100707,220633,1.00
CAFE5A26A1C9F205,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102538,20100713,5000.00,102.250,5.873,,,,20100707,220633,1.00
D42BF75030A8B1F2,D,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,102431,20100712,5000.00,101.000,,,,,20100707,220633,1.00
F0701127E285E65B,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100707,102541,20100712,25000.00,96.151,4.660,,,,20100707,220633,1.00
F5CF6883B5C55A10,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,102542,20100712,25000.00,104.000,5.550,,,,20100707,220633,1.00
A1B1A8C01CAF842A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,102543,20100720,25000.00,102.500,6.407,,,,20100707,220633,1.00
B21E464BF3794D29,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,102543,20100712,25000.00,104.250,5.872,,,,20100707,220633,1.00
DBCC81F83A64896C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,102547,20100712,5000.00,101.450,4.752,,,,20100707,220633,1.00
5A42F3761A404C06,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,101906,20100712,5000.00,77.500,,P,,,20100707,220633,1.00
A7C53436BB70CF29,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,102540,20100713,110000.00,100.650,5.041,,,,20100707,220633,1.00
D36458F10466DC5A,S,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100707,102529,20100712,10000.00,103.856,0.500,,,,20100707,220633,1.00
AD21D549207B2D2F,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,102540,20100712,240000.00,104.891,3.000,,,,20100707,220633,1.00
4BBFC02D1149610C,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100707,102455,20100712,1MM+,117.489,2.590,,,,20100707,220633,1.00
8D78561A152C77A0,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102544,20100712,50000.00,102.044,4.000,,,,20100707,220633,1.00
486AB63B0C3918EC,S,60636PQZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20180101,,,20100707,102405,20100712,100000.00,119.684,2.360,,,,20100707,220633,1.00
67B251BB220A8CFB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100707,102543,20100712,10000.00,97.515,5.166,,,,20100707,220633,1.00
D748B996FC8AE9E7,P,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20100707,102409,20100712,200000.00,107.527,1.125,,,,20100707,220633,1.00
FE8E5C4AC3B6A2B0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102544,20100712,50000.00,100.169,,,,,20100707,220633,1.00
1ED078A3E4B36C47,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100707,102543,20100712,10000.00,98.500,,,,,20100707,220633,1.00
0D5DB96A5E39D929,P,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,102554,20100709,5000.00,77.500,9.081,,,,20100707,220633,1.00
D004FCA46B73A563,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100707,102545,20100712,10000.00,108.800,1.300,,,,20100707,220633,1.00
589BD15989AB33CA,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100707,102133,20100712,1MM+,106.404,,,,,20100707,220633,1.00
3C0A1216274500EB,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100707,102554,20100712,10000.00,106.750,3.046,,,,20100707,220633,1.00
585DCCA04649D7BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,102551,20100712,5000.00,97.115,5.200,,,,20100707,220633,1.00
D7389585ECFD66AD,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,102231,20100712,500000.00,100.375,,,,,20100707,220633,1.00
B9885067074C380D,D,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100707,102534,20100712,10000.00,103.856,,,,,20100707,220633,1.00
0BCF6F819A9293A0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102600,20100712,10000.00,110.018,3.000,,,,20100707,220633,1.00
A8AE87769648DD6E,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102554,20100712,50000.00,114.598,1.995,,,,20100707,220633,1.00
11E895B73EFE4609,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102559,20100712,25000.00,100.024,3.096,,,,20100707,220633,1.00
D5E62E3DB5D3C59F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,102600,20100712,5000.00,105.745,3.972,,,,20100707,220633,1.00
6647FC46C3314AB4,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102603,20100712,25000.00,102.550,2.280,,,,20100707,220633,1.00
DF762D8AB40D036E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,102556,20100715,10000.00,101.611,4.050,,,Y,20100707,220633,1.00
F5E231D451B76155,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102558,20100712,40000.00,101.000,,,,,20100707,220633,1.00
65441079DF9F1ED6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102451,20100715,25000.00,100.000,5.125,,,,20100707,220633,1.00
A7E4AFE0FBF345E4,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,20000.00,110.457,1.970,,,,20100707,220633,1.00
BF9D7EE5A45A33FF,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,30000.00,110.457,1.970,,,,20100707,220633,1.00
6D2307FFB3621F18,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100707,102505,20100712,100000.00,104.194,,P,,,20100707,220633,1.00
035F2537DA12A68E,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,102459,20100712,1MM+,112.113,,P,,,20100707,220633,1.00
7F37EC0E7E052436,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100707,102608,20100712,240000.00,107.887,1.855,,,,20100707,220633,1.00
BE4131807C004EC6,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,102429,20100712,1MM+,99.924,,,,,20100707,220633,1.00
809AD6E20CCC10AB,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102507,20100712,25000.00,99.203,,,,,20100707,220633,1.00
53166EF4FBD72238,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102259,20100708,25000.00,99.000,,,,,20100707,220633,1.00
B9FC1929B2AC93B8,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,102400,20100712,100000.00,116.352,1.300,,,,20100707,220633,1.00
9BC91591D73F825C,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,102300,20100712,1MM+,99.750,2.360,,,,20100707,220633,1.00
EDA55C2AAF43D8C6,D,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100707,102608,20100712,240000.00,107.637,,,,,20100707,220633,1.00
94BE28B04D1B120B,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,100040,20100712,250000.00,100.687,,,,,20100707,220633,1.00
FFAFA6E6F9FEA9D0,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102518,20100712,5000.00,100.000,,,,,20100707,220633,1.00
04F2CBA1882E72AB,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100707,101758,20100712,1MM+,106.452,,,,,20100707,220633,1.00
94CE6E88EF9C0CB0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,102600,20100712,50000.00,99.970,5.002,,,,20100707,220633,1.00
BAFE60FFCC0C7DDB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,102600,20100712,150000.00,99.970,5.002,,,,20100707,220633,1.00
C10A9560F9508665,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100707,102622,20100712,15000.00,101.000,2.601,,,,20100707,220633,1.00
BE57C998F34B12C1,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100707,102624,20100712,20000.00,99.266,4.315,,,,20100707,220633,1.00
904526E1363C917B,S,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20100707,102616,20100712,50000.00,106.135,0.482,,,,20100707,220633,1.00
A06319D1D209B2F5,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100707,102602,20100712,10000.00,92.346,5.750,,,,20100707,220633,1.00
A41ECA0E86921392,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100707,102308,20100712,425000.00,110.544,,,,,20100707,220633,1.00
9943D884A95E1D55,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102600,20100712,50000.00,109.343,3.128,,,,20100707,220633,1.00
53C05E2D3E61070B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,102630,20100715,15000.00,102.000,5.429,,,,20100707,220633,1.00
68206FB3DF6567AA,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100707,102603,20100712,25000.00,100.823,4.619,,,,20100707,220633,1.00
1AC3413D514FE409,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100707,102618,20100712,70000.00,103.795,1.980,,,,20100707,220633,1.00
41ACB2CA0CDB9F1C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102618,20100708,25000.00,98.750,,,,,20100707,220633,1.00
AA457C49BC478547,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100707,102624,20100712,25000.00,102.300,2.931,,,,20100707,220633,1.00
4A1BC5807231C1A2,S,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100707,102628,20100712,40000.00,106.614,0.904,,,,20100707,220633,1.00
400ECDC0112AEF50,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,99.243,4.678,,,,20100707,220633,1.00
C91E6FC062134236,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,97.000,,,,,20100707,220633,1.00
9B5C9ABB9F09EBAC,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,97.243,,,,,20100707,220633,1.00
AB800BF937CA2B8D,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,102351,20100712,500000.00,100.450,,,,,20100707,220633,1.00
B84D367BBC109E97,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,102600,20100712,40000.00,105.057,3.670,,,,20100707,220633,1.00
AFBC972FC91DF28B,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100707,102543,20100712,20000.00,105.444,,,,,20100707,220633,1.00
EA4E43A091350C3B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,102638,20100712,50000.00,99.400,5.049,,,,20100707,220633,1.00
E2209C5A2A7AEC0F,S,801321JD3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20250301,,,20100707,102642,20100712,20000.00,98.813,4.612,,,,20100707,220633,1.00
AC446A12C17B0676,S,92817PY65,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.125,20180501,,,20100707,102642,20100712,40000.00,108.650,2.513,,,,20100707,220633,1.00
623A3DD5B0C53F94,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100707,102633,20100712,35000.00,108.464,3.815,,,,20100707,220633,1.00
6EC435E994B72350,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100707,102637,20100712,25000.00,99.080,4.814,,,,20100707,220633,1.00
3C850C2C55A8A412,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100707,102400,20100712,200000.00,104.847,0.750,,,,20100707,220633,1.00
3F87564A2E335A5F,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100707,102651,20100712,30000.00,109.002,4.100,,,,20100707,220633,1.00
B892AC754C36FD02,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,102655,20100712,15000.00,100.900,4.314,,,,20100707,220633,1.00
56D78398CD994E70,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,102656,20100712,15000.00,100.000,4.648,,,,20100707,220633,1.00
9ECBBA769D51D353,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100707,102650,20100712,10000.00,105.750,4.063,,,,20100707,220633,1.00
289B41AF9DED5BEB,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102552,20100712,50000.00,112.623,,,,,20100707,220633,1.00
5B653E0DE2AB8497,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102551,20100712,50000.00,112.748,,,,,20100707,220633,1.00
5EB2CA42E83564D3,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100707,102400,20100712,10000.00,99.993,,,,,20100707,220633,1.00
CA1A3EA7F6CA7E07,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100707,102702,20100709,5000.00,102.270,2.521,,,,20100707,220633,1.00
183ED4AE348F7738,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,102702,20100715,5000.00,102.000,5.429,,,,20100707,220633,1.00
D26606E5E942353E,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,111.103,2.228,,,,20100707,220633,1.00
0E29A3D33C802416,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,105.478,3.972,,,,20100707,220633,1.00
6DE46E087E032650,S,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100707,102658,20100712,100000.00,107.620,2.843,,,,20100707,220633,1.00
62AF8FBC5DC73696,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100707,102549,20100712,25000.00,100.000,6.999,,,,20100707,220633,1.00
4F4AFA997CAE62C5,S,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102655,20100712,30000.00,104.124,1.416,,,,20100707,220633,1.00
E88309A5C066F3E6,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,110.198,,,,,20100707,220633,1.00
C0AE577D4F3FFED6,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100707,102657,20100712,20000.00,100.574,4.425,,,,20100707,220633,1.00
172731E419B3587E,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,110.228,,,,,20100707,220633,1.00
082CDED7E1E8CD80,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100707,102625,20100712,30000.00,109.002,,,,,20100707,220633,1.00
9F6CC3C2C150ED52,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,106.478,,,,,20100707,220633,1.00
0E4ADB008EA289ED,D,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100707,102658,20100712,100000.00,106.370,,,,,20100707,220633,1.00
F688E1B5D0E0831F,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102500,20100712,25000.00,99.399,,,,,20100707,220633,1.00
EE63E034F85CCAFB,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102556,20100712,25000.00,99.649,,,,,20100707,220633,1.00
EB5348ACCE41C7A1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102600,20100712,25000.00,100.750,,,,,20100707,220633,1.00
11CEB53B2A1DE4FF,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102559,20100712,25000.00,100.875,,,,,20100707,220633,1.00
43FAC42406F3CE1E,D,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102655,20100712,30000.00,103.124,,,,,20100707,220633,1.00
5E3130EC4D5C9D96,D,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102701,20100712,30000.00,103.124,,,,,20100707,220633,1.00
6E568D9DDAF64076,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100707,102657,20100712,20000.00,98.356,,,,,20100707,220633,1.00
AD31CB79C1E95784,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,106.518,,,,,20100707,220633,1.00
04B124577C09648E,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100707,102706,20100712,10000.00,103.778,2.215,,,,20100707,220633,1.00
0B6489D516FEFCD3,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100707,102704,20100712,25000.00,111.827,3.596,,,,20100707,220633,1.00
AC9ED5197DDAA861,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,102702,20100712,5000.00,103.126,4.970,,,,20100707,220633,1.00
F0E63C713D36E532,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100707,102706,20100712,20000.00,98.335,5.550,,,,20100707,220633,1.00
A631FF67E157EC0D,S,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102702,20100712,45000.00,116.283,1.332,,,,20100707,220633,1.00
4A9B06A0711A4424,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,102707,20100712,25000.00,103.682,3.967,,,,20100707,220633,1.00
B117482BA168C063,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100707,102703,20100712,50000.00,105.211,4.350,,,,20100707,220633,1.00
B27291177105054C,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100707,102706,20100712,20000.00,97.710,,,,,20100707,220633,1.00
CB5EF72230D4F4C9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102715,20100720,10000.00,102.250,6.428,,,,20100707,220633,1.00
9A77EFAC6672EC6E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,102717,20100712,10000.00,104.119,5.060,,,,20100707,220633,1.00
4B82A03EB5357142,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,102710,20100712,5000.00,102.926,,,,,20100707,220633,1.00
35FECB389E2333DA,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100707,102707,20100712,35000.00,105.400,4.188,,,,20100707,220633,1.00
A5433F5C18460D28,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,102021,20100714,25000.00,101.877,3.019,,,,20100707,220633,1.00
E8C5CB2DB35240DF,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100707,102703,20100712,85000.00,65.536,3.550,,,,20100707,220633,1.00
D7407AF1DDE2336C,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102702,20100712,45000.00,115.533,,,,,20100707,220633,1.00
9186B1D73497BE6F,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100707,102706,20100712,50000.00,109.082,1.673,,,,20100707,220633,1.00
02A00FEB90E644F8,S,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100707,102712,20100712,20000.00,106.621,0.849,,,,20100707,220633,1.00
0DFCED033699AFDA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,102713,20100712,25000.00,100.066,4.987,,,,20100707,220633,1.00
550DEA22D1898DEB,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100707,102712,20100712,10000.00,111.121,1.142,,,,20100707,220633,1.00
682A37B097B5890E,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20100707,102713,20100712,50000.00,107.256,1.401,,,,20100707,220633,1.00
657D7E709B350B40,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,102713,20100712,25000.00,102.737,4.735,,,,20100707,220633,1.00
A7D41BEE870719A1,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100707,101842,20100712,85000.00,109.618,,,,,20100707,220633,1.00
DF610662817CDF9C,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100707,102712,20100712,25000.00,110.052,,,,,20100707,220633,1.00
8787E4D69A1503A9,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100707,102716,20100712,50000.00,101.246,0.851,,,,20100707,220633,1.00
8876BF3992417A36,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100707,102617,20100712,10000.00,104.437,2.519,,,,20100707,220633,1.00
1FCCA7F0334DB9C4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100707,102711,20100712,10000.00,92.911,,,,,20100707,220633,1.00
A21A987077037F80,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100707,102702,20100712,10000.00,95.290,5.463,,,,20100707,220633,1.00
890DCFE003DADE32,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,125000.00,110.457,1.970,,,,20100707,220633,1.00
E6E7CE8749DB3603,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,25000.00,110.457,1.970,,,,20100707,220633,1.00
406701D1BDC36DE9,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100707,102709,20100712,25000.00,102.381,4.350,,,,20100707,220633,1.00
278DD7C13BDF832F,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100707,102700,20100712,20000.00,116.177,2.038,,,,20100707,220633,1.00
B93776BF4B5046BE,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,102700,20100714,25000.00,100.668,,,,,20100707,220633,1.00
6C41AF32FA691D7E,S,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100707,102719,20100712,10000.00,113.568,1.400,,,,20100707,220633,1.00
12250CE248C8A7C8,S,116083AX4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.000,20150801,,,20100707,102719,20100712,20000.00,106.336,0.882,,,,20100707,220633,1.00
C2ECAA755C33A267,S,704879ZV0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.125,20170215,,,20100707,102545,20100712,100000.00,110.437,1.150,,,,20100707,220633,1.00
8B396D6C5079F495,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,102718,20100712,25000.00,102.656,,,,,20100707,220633,1.00
5AE734886DF69A27,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,102700,20100712,35000.00,97.983,4.670,,,,20100707,220633,1.00
3A26297959B05636,P,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,102700,20100712,150000.00,103.119,2.712,,,,20100707,220633,1.00
38C14D4C194764AA,S,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102704,20100712,50000.00,111.336,1.130,,,,20100707,220633,1.00
477BE46C48B7479C,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100707,102700,20100712,335000.00,112.488,1.080,,,,20100707,220633,1.00
B580BB97FC38A8A4,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,102723,20100716,50000.00,99.609,3.072,,,,20100707,220633,1.00
BA23723831881422,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100707,102722,20100714,10000.00,100.000,3.750,,,Y,20100707,220633,1.00
154FDCBB4A0577AE,D,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102712,20100712,50000.00,110.806,,,,,20100707,220633,1.00
BD64EE5011C3FB64,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100707,102724,20100715,10000.00,100.000,3.750,,,,20100707,220633,1.00
A92A00102C5ECF5B,D,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102704,20100712,50000.00,110.836,,,,,20100707,220633,1.00
3C9501EC2EABFE5F,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100707,102631,20100712,35000.00,107.089,,,,,20100707,220633,1.00
DDE0A3CFC02C8636,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100707,102716,20100712,50000.00,101.246,,,,,20100707,220633,1.00
086F1D901F3BC874,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100707,102707,20100712,10000.00,112.275,5.432,,,,20100707,220633,1.00
E63575CD8A8D380E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,102718,20100712,50000.00,99.250,5.062,,,,20100707,220633,1.00
4379CB1B1322D06A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100707,102722,20100712,50000.00,107.564,3.563,,,,20100707,220633,1.00
8B73135AAC1A6769,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,102722,20100712,25000.00,105.971,4.200,,,,20100707,220633,1.00
A7924AAE0DF44558,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102700,20100712,50000.00,99.647,,,,,20100707,220633,1.00
8DB83FE58E54BC58,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100707,102724,20100712,10000.00,113.400,3.314,,,,20100707,220633,1.00
72A8D52AA15F3F65,S,647429G94,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.600,20200401,,,20100707,102727,20100712,15000.00,103.844,3.113,,,,20100707,220633,1.00
366FFD3BB36F002A,S,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100707,102724,20100712,10000.00,104.092,2.605,,,,20100707,220633,1.00
B228D22DD0036A51,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,102729,20100712,50000.00,101.972,4.665,,,,20100707,220633,1.00
24720AF9804D0066,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100707,102656,20100712,25000.00,102.927,1.600,,,,20100707,220633,1.00
41033BB68A8CCA1E,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100707,102600,20100712,25000.00,102.927,,,,,20100707,220633,1.00
7C7D49183BA54B11,D,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100707,102723,20100712,30000.00,115.723,,,,,20100707,220633,1.00
6590E54CCBA88434,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100707,102731,20100712,30000.00,115.824,2.053,,,,20100707,220633,1.00
A494F967EB478724,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102723,20100712,25000.00,100.725,4.159,,,,20100707,220633,1.00
DCA2BD72442A2A4B,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,102725,20100712,80000.00,65.371,4.203,,,,20100707,220633,1.00
650DA9A825C45AFD,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,102727,20100712,10000.00,101.248,4.687,,,,20100707,220633,1.00
493C0DF94F92BE6C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100707,102735,20100712,10000.00,82.553,5.800,,,,20100707,220633,1.00
3BDA3FC9C9D0BF71,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100707,102737,20100712,50000.00,17.435,6.025,,,,20100707,220633,1.00
3612D19A00101A61,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100707,102427,20100712,35000.00,98.777,4.775,,,,20100707,220633,1.00
4387D5D9543C569E,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100707,102443,20100715,50000.00,100.043,4.245,,,,20100707,220633,1.00
DB9F233037BC61DA,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102718,20100712,25000.00,98.750,,,,,20100707,220633,1.00
C28A0731A918BD65,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100707,102737,20100712,30000.00,101.000,2.601,,,,20100707,220633,1.00
0DBCBDD6A4F13365,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,102738,20100712,5000.00,102.750,6.541,,,,20100707,220633,1.00
51F870C08548EEE0,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,102720,20100712,80