03777544D6EA0F2A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,060006,20100715,15000.00,100.000,5.248,,,,20100708,220633,1.00
40EF23E03D4B0F9C,S,300471JJ9,EVESHAM TWP N J REF,20050210,3.000,20100915,,,20100708,070057,20100713,10000.00,100.323,1.110,,,,20100708,220633,1.00
E6E7A913ED09335C,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100708,070218,20100712,20000.00,101.099,4.584,,,,20100708,220633,1.00
2C3E1272E4D4B207,S,658196P20,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.250,20200101,,,20100708,070234,20100713,10000.00,102.250,3.790,,,,20100708,220633,1.00
F8C4C7A058852744,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,070246,20100715,20000.00,101.740,4.282,,,,20100708,220633,1.00
7E1438AB3ED6C45B,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100708,070546,20100713,5000.00,105.613,3.457,,,,20100708,220633,1.00
7FD487DEF4C1CB13,S,664754H27,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20190601,,,20100708,070830,20100713,5000.00,108.696,3.564,,,,20100708,220633,1.00
0C70BECBFD780297,S,64461RFC7,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP,19990421,,20331201,,,20100708,070953,20100709,100000.00,82.500,0.000,,,,20100708,220633,1.00
4D6F1F05B9B423FB,S,64461RFK9,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-B,20050421,,20391201,,,20100708,071129,20100709,100000.00,82.500,0.000,,,,20100708,220633,1.00
350077B3C4411FF7,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100708,071623,20100713,10000.00,103.575,3.111,,,,20100708,220633,1.00
A980FC6F92D559CF,S,468451SP5,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20211101,,,20100708,071739,20100713,5000.00,101.650,0.097,,,,20100708,220633,1.00
DFA092F5D6C45181,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100708,071946,20100713,25000.00,105.250,0.660,,,,20100708,220633,1.00
CE19A44C154BC1FE,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100708,072041,20100713,5000.00,97.405,5.300,,,,20100708,220633,1.00
3DDC10B66DCA8307,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,072110,20100713,10000.00,96.071,4.520,,,,20100708,220633,1.00
748F43CD10F54BE8,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100708,072140,20100713,50000.00,100.000,2.750,,,,20100708,220633,1.00
063287CC1F1F3FBF,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100708,072226,20100714,10000.00,99.925,5.507,,,,20100708,220633,1.00
CA261F03872A0E5C,S,070185QS5,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20250801,,,20100708,072234,20100713,135000.00,42.911,5.701,,,,20100708,220633,1.00
F7BD685C6C5749D6,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100708,072206,20100713,10000.00,110.822,3.400,,,,20100708,220633,1.00
31FEF69B0F00D014,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,072208,20100713,10000.00,100.273,1.234,,,,20100708,220633,1.00
33F208200887A49C,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,072243,20100713,15000.00,33.999,4.650,,,,20100708,220633,1.00
23C6917A1BAFDDF4,S,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100708,072251,20100713,10000.00,45.595,4.250,,,,20100708,220633,1.00
F73685B673D14042,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100708,072300,20100713,5000.00,95.013,3.868,,,,20100708,220633,1.00
9DA25985E0242D5B,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100708,072231,20100713,15000.00,105.154,1.400,,,,20100708,220633,1.00
0D1C2A86B53F7167,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100708,072254,20100713,30000.00,103.803,1.094,,,,20100708,220633,1.00
EE6DF4D5997D6C31,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,072358,20100713,5000.00,99.614,4.783,,,,20100708,220633,1.00
FB55A10B4032B145,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100708,072321,20100730,140000.00,99.992,5.000,,,,20100708,220633,1.00
A6D907D2DACBAEB1,S,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20100708,072409,20100713,10000.00,101.390,1.695,,,,20100708,220633,1.00
834DA048613539A1,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100708,072400,20100713,5000.00,99.414,,,,,20100708,220633,1.00
A55D4B737A0439B7,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100708,072408,20100713,15000.00,99.995,4.000,,,,20100708,220633,1.00
E300A3F58A76231A,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100708,072425,20100713,25000.00,99.995,4.000,,,,20100708,220633,1.00
D29A9E75FF9B590F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100708,072520,20100712,5000.00,112.105,1.200,,,,20100708,220633,1.00
D9B067E3BDF7E3C8,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100708,072531,20100712,5000.00,111.801,1.200,,,,20100708,220633,1.00
050150C7146C34BF,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100708,072555,20100712,5000.00,112.160,1.200,,,,20100708,220633,1.00
4B4E7BBA7C5872EC,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100708,072709,20100713,10000.00,102.357,4.168,,,,20100708,220633,1.00
86189D672243AAE6,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100708,072643,20100712,5000.00,108.153,1.000,,,,20100708,220633,1.00
5B8C7B441A8A20BC,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100708,072709,20100713,10000.00,102.257,,,,,20100708,220633,1.00
54B9CECABE475598,S,120518DP7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.200,20230401,,,20100708,072802,20100713,10000.00,102.970,3.510,,,,20100708,220633,1.00
1A554E93802EA6A3,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100708,072832,20100713,15000.00,103.715,0.944,,,,20100708,220633,1.00
F8D62C96F9F4A5E0,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,072900,20100720,30000.00,100.651,4.017,,,,20100708,220633,1.00
95907D81BB56474D,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,072909,20100720,5000.00,99.849,4.260,,,,20100708,220633,1.00
738B83E749593DB1,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100708,072757,20100713,25000.00,98.536,5.130,,,,20100708,220633,1.00
36E5D10697CBE3C4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,072927,20100713,15000.00,101.000,4.874,,,,20100708,220633,1.00
AD78249EC8533295,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,072939,20100720,25000.00,99.999,4.250,,,,20100708,220633,1.00
7658B8055CEB3ECC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,073002,20100713,10000.00,101.375,4.458,,,,20100708,220633,1.00
A9A57A9A59E5DD70,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,073025,20100713,25000.00,104.875,4.393,,,,20100708,220633,1.00
EE1B2F69C95EE9AD,S,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100708,073206,20100713,50000.00,108.187,3.348,,,,20100708,220633,1.00
EAD2FE2A5D2D643D,S,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100708,073247,20100713,15000.00,104.780,0.589,,,,20100708,220633,1.00
9EA8DF8CBA11A3FD,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20100708,073345,20100713,15000.00,101.250,3.911,,,,20100708,220633,1.00
CFE729110070E1B6,S,544525CS5,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.625,20170701,,,20100708,073423,20100713,20000.00,103.252,1.230,,,,20100708,220633,1.00
FFB9B58F26F43337,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,073433,20100713,350000.00,99.750,,,,,20100708,220633,1.00
A086407B81FDD21C,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,073740,20100713,30000.00,102.539,4.000,,,,20100708,220633,1.00
16C1556B7DF55916,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100708,073800,20100713,25000.00,107.700,3.138,,,,20100708,220633,1.00
66FC49F7723D4093,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100708,073818,20100713,40000.00,110.593,1.087,,,,20100708,220633,1.00
1EB719AEFE5429F7,S,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100708,073832,20100713,10000.00,101.277,1.788,,,,20100708,220633,1.00
12B566F73519776B,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100708,073832,20100713,10000.00,101.177,,,,,20100708,220633,1.00
6FC0AF794121806A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100708,074050,20100713,5000.00,102.000,4.348,,,,20100708,220633,1.00
71420CBBB08857F9,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100708,074054,20100713,5000.00,102.059,4.140,,,,20100708,220633,1.00
D186F7650B026030,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100708,073000,20100713,1MM+,103.778,,,,,20100708,220633,1.00
059B8FFE14998933,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100708,074135,20100713,5000.00,100.250,4.149,,,,20100708,220633,1.00
1488895702297450,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,074000,20100715,15000.00,102.707,,,,,20100708,220633,1.00
19244A659B796DA2,S,45201YVH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.625,20160801,,,20100708,074253,20100713,25000.00,101.896,3.277,,,,20100708,220633,1.00
4966493E828A2D2A,S,45201YVH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.625,20160801,,,20100708,074330,20100713,25000.00,101.896,3.277,,,,20100708,220633,1.00
4E41166EE4F2BA0D,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100708,074332,20100713,5000.00,109.500,3.592,,,,20100708,220633,1.00
C5BA62A466949B83,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100708,074430,20100713,10000.00,102.477,3.821,,,,20100708,220633,1.00
86325BE014500A00,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100708,074527,20100712,5000.00,101.210,4.418,,,,20100708,220633,1.00
CD487BA0F2B6EB27,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100708,074608,20100713,50000.00,111.075,3.358,,,,20100708,220633,1.00
D2B27DD84451207C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,074637,20100713,40000.00,114.500,4.036,,,,20100708,220633,1.00
3ED6F51CF8CE4957,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100708,074551,20100713,470000.00,105.790,3.630,,,,20100708,220633,1.00
EFE357A853A875C7,S,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100708,074715,20100713,10000.00,105.833,1.499,,,,20100708,220633,1.00
FF55C98CDE11027E,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100708,074725,20100713,5000.00,82.219,3.218,,,,20100708,220633,1.00
143E5C5CD14C250F,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100708,074734,20100713,25000.00,107.005,2.986,,,,20100708,220633,1.00
2EE6D344079FA379,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100708,074715,20100713,10000.00,105.732,,,,,20100708,220633,1.00
68EDC9FCE0591CAF,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100708,074725,20100713,5000.00,82.059,,,,,20100708,220633,1.00
8C41B04C82959C35,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100708,074734,20100713,25000.00,106.905,,,,,20100708,220633,1.00
F440359CA3E3C0E0,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100708,074742,20100713,5000.00,99.993,4.750,,,,20100708,220633,1.00
AD8B0F9510CE5235,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100708,074742,20100713,5000.00,99.833,,,,,20100708,220633,1.00
36F1DFE22BA34446,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100708,074817,20100713,10000.00,97.483,1.300,,,,20100708,220633,1.00
A7029C0E7BA6783B,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100708,074819,20100713,25000.00,100.000,6.247,,,,20100708,220633,1.00
9F20E09A1C6277C2,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100708,074910,20100713,20000.00,99.833,1.255,,,,20100708,220633,1.00
A106D6ABB65EBBB5,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100708,074910,20100713,20000.00,99.708,,,,,20100708,220633,1.00
FF57C6E5A6BDA16E,S,455421MC8,INDIANAPOLIS-MARION CNTY IND REF,20100406,2.000,20110701,,,20100708,074947,20100713,25000.00,101.147,0.806,,,,20100708,220633,1.00
5363C4D8FC6A096D,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100708,074957,20100713,5000.00,102.150,-10.707,,,,20100708,220633,1.00
0977D43AE7151AA6,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100708,075019,20100713,30000.00,99.028,1.013,,,,20100708,220633,1.00
D74F6C44FBF1763D,D,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100708,075019,20100713,30000.00,98.903,,,,,20100708,220633,1.00
7CEE0D708BE4B29E,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100708,075110,20100713,10000.00,102.629,4.310,,,,20100708,220633,1.00
68F03F901597AD26,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,075142,20100713,10000.00,90.628,5.738,,,,20100708,220633,1.00
517D53CAA861DE2F,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100708,075142,20100713,10000.00,90.527,,,,,20100708,220633,1.00
AFD9D22D8714225E,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100708,075235,20100713,25000.00,105.801,2.759,,,,20100708,220633,1.00
BE234E45E56D1D64,D,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100708,075235,20100713,25000.00,104.926,,,,,20100708,220633,1.00
9CCFBB1C6801A60F,S,34073NX70,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.550,20220701,,,20100708,075306,20100715,20000.00,99.750,4.577,,,,20100708,220633,1.00
96956DEB6E10F027,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100708,075323,20100713,5000.00,100.450,4.913,,,,20100708,220633,1.00
401EE98356C793DF,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100708,075325,20100713,10000.00,103.673,0.803,,,,20100708,220633,1.00
40AD931FB301B604,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,075331,20100713,30000.00,73.510,7.289,,,,20100708,220633,1.00
70A6148765A2DEAF,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100708,075324,20100708,20000.00,101.653,4.443,,,,20100708,220633,1.00
C290CD558917A80D,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100708,075345,20100713,15000.00,108.250,2.700,,,,20100708,220633,1.00
57288B64BB26174E,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100708,075334,20100713,10000.00,108.250,2.700,,,,20100708,220633,1.00
6F4731558F1E198D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100708,075356,20100713,5000.00,98.750,4.999,,,,20100708,220633,1.00
B48413AC5A52810F,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100708,075420,20100713,30000.00,73.410,,,,,20100708,220633,1.00
684BCA33907635B7,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100708,075409,20100730,25000.00,106.500,4.514,,,,20100708,220633,1.00
D6214AECDDF52A8C,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100708,075422,20100713,30000.00,102.200,4.574,,,,20100708,220633,1.00
A544DC638683CD43,S,230614EE5,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.550,20200101,,,20100708,075500,20100713,5000.00,100.003,5.548,,,,20100708,220633,1.00
00BF4E8D64B5660E,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100708,075434,20100713,25000.00,84.500,6.308,,,,20100708,220633,1.00
733C097A351F2C1A,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100708,075516,20100713,50000.00,103.477,4.332,,,,20100708,220633,1.00
A9D1C66A22D18639,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100708,075516,20100713,50000.00,102.227,,,,,20100708,220633,1.00
BDEEC33DA4878B44,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100708,075525,20100713,50000.00,88.750,5.589,,,,20100708,220633,1.00
B0CB428E93F92747,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100708,075525,20100713,50000.00,87.250,,,,,20100708,220633,1.00
C402963312BB1EB9,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100708,075559,20100715,10000.00,105.466,0.512,,,,20100708,220633,1.00
42C9661E65E3FF2C,S,783311CT8,RUTHERFORD N J BRD ED ,20021215,4.375,20140115,,,20100708,075559,20100715,10000.00,102.064,0.242,,,,20100708,220633,1.00
8A534753C402420A,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,075616,20100713,25000.00,105.077,3.898,,,,20100708,220633,1.00
49EF8B0AB694C5FE,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100708,075636,20100713,40000.00,102.169,,,,,20100708,220633,1.00
B7BFDA716D8EED3A,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100708,075458,20100713,40000.00,101.919,,,,,20100708,220633,1.00
B311D6C8FFE43A11,S,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100708,075800,20100713,100000.00,104.506,2.867,,,,20100708,220633,1.00
28BC80485423467A,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100708,075704,20100713,100000.00,117.932,,P,,,20100708,220633,1.00
BC4DFF3D3D8507E5,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,075738,20100713,175000.00,109.597,,P,,,20100708,220633,1.00
EBE7DE4EB8992FB1,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100708,075807,20100713,180000.00,112.104,,P,,,20100708,220633,1.00
CFF18DFC054DD68C,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075847,20100713,25000.00,103.199,4.225,,,,20100708,220633,1.00
8D4331DDBF02E556,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075847,20100713,25000.00,101.199,,,,,20100708,220633,1.00
7F4BB6D0ADD7CACB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100708,075913,20100713,500000.00,104.657,3.136,,,,20100708,220633,1.00
54C02BF165238903,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100708,075913,20100713,20000.00,105.964,2.577,,,,20100708,220633,1.00
76E28CF918C5B228,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100708,075913,20100713,20000.00,105.214,,,,,20100708,220633,1.00
4BDD6246B1F8637B,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,075926,20100713,20000.00,99.937,4.379,,,,20100708,220633,1.00
FD784FAF70F3C3DE,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,075926,20100713,20000.00,98.687,,,,,20100708,220633,1.00
837C2C48DDB24E5C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,075900,20100712,100000.00,101.000,4.332,,,,20100708,220633,1.00
FE31D7D678DE5F19,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,075938,20100713,5000.00,85.900,6.700,,,,20100708,220633,1.00
DA4407FA374D5819,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,075938,20100713,5000.00,85.740,,,,,20100708,220633,1.00
C6534773910199AA,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100708,075944,20100713,20000.00,104.750,3.076,,,,20100708,220633,1.00
672D536AAEFA2BDC,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075944,20100713,25000.00,103.199,4.225,,,,20100708,220633,1.00
BFD36E778DD132C1,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,075944,20100713,25000.00,101.199,,,,,20100708,220633,1.00
3331EB4118420DB0,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100708,075955,20100713,20000.00,117.438,2.147,,,,20100708,220633,1.00
D9C3895C757BDDD3,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100708,075955,20100713,20000.00,116.437,,,,,20100708,220633,1.00
6654E15C4E8C2C13,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,075957,20100713,10000.00,105.790,3.846,,,,20100708,220633,1.00
863FD1517C2E15D6,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,080009,20100713,10000.00,105.790,3.846,,,,20100708,220633,1.00
1699BACEF8410C07,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100708,075900,20100713,25000.00,100.050,4.992,,,,20100708,220633,1.00
81A224E34833FF1B,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100708,080018,20100713,30000.00,105.790,3.846,,,,20100708,220633,1.00
E6857780E2B2DB6B,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100708,075900,20100713,50000.00,112.467,3.300,,,,20100708,220633,1.00
718C4C50E16CAAF7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,080041,20100713,10000.00,106.735,6.508,,,,20100708,220633,1.00
1D0ADD81A2FD5F13,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,080055,20100713,15000.00,99.670,4.028,,,,20100708,220633,1.00
774B26E06CB21947,S,494242MV9,KILLINGLY CONN ,20100501,3.500,20230501,,,20100708,080058,20100713,25000.00,101.205,3.354,,,,20100708,220633,1.00
6BED749723C2CEB5,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,080055,20100713,10000.00,105.417,,,,,20100708,220633,1.00
7B8F607BB6804BA1,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100708,080055,20100713,15000.00,97.920,,,,,20100708,220633,1.00
AD7BE2A0593CB480,D,494242MV9,KILLINGLY CONN ,20100501,3.500,20230501,,,20100708,080058,20100713,25000.00,100.205,,,,,20100708,220633,1.00
F684C02E9C0A0A18,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100708,080041,20100713,100000.00,117.997,,S,,,20100708,220633,1.00
1BCE1C63E7A01914,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080140,20100713,10000.00,102.500,4.108,,,,20100708,220633,1.00
CF414F7A2B6D136D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080141,20100713,5000.00,102.500,4.108,,,,20100708,220633,1.00
E62DC5A102EFD7E6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,080141,20100713,5000.00,102.500,4.108,,,,20100708,220633,1.00
687E66DE349B2004,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100708,080141,20100713,30000.00,100.500,4.312,,,,20100708,220633,1.00
3143A1D0DC417950,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080141,20100720,15000.00,102.500,6.407,,,,20100708,220633,1.00
53AC35F336BCFDB6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080141,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
2FC138FEC6811EB2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
FAEF68B823DCC93E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,5000.00,102.500,6.407,,,,20100708,220633,1.00
AE23DB5E2C8B047F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,5000.00,102.500,6.407,,,,20100708,220633,1.00
743B84418B61BA24,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
8402EEFB3DD5B410,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,080142,20100720,10000.00,102.500,6.407,,,,20100708,220633,1.00
6ADA636688CE985F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,20000.00,100.000,4.499,,,,20100708,220633,1.00
64FBF0165DF06854,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
65CF18BF020DE978,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,080142,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
7FF747C31C6C301C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,080143,20100713,5000.00,100.676,4.250,,,,20100708,220633,1.00
E8C3C77447D3EFB4,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,080143,20100713,40000.00,37.192,5.503,,,,20100708,220633,1.00
32A0925A5372DFBF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,080143,20100713,10000.00,100.500,4.063,,,,20100708,220633,1.00
9AE1603003CB4127,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,10000.00,100.000,4.499,,,,20100708,220633,1.00
518EA6138B3E58FE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,5000.00,99.751,4.520,,,,20100708,220633,1.00
E9351EE3C133FB7C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080143,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
B54465F90469C571,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,080144,20100713,10000.00,100.000,4.499,,,,20100708,220633,1.00
9760D42ADA3396A8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,5000.00,100.000,4.499,,,,20100708,220633,1.00
531FF1E19CD63BD4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
6BAFFEA261E5662B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
58AC1AC8E4F20F86,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,5000.00,101.675,4.204,,,,20100708,220633,1.00
33B636CE569D5BF2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,10000.00,101.675,4.204,,,,20100708,220633,1.00
5BAA2F9F75EE8405,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,080144,20100713,25000.00,101.675,4.204,,,,20100708,220633,1.00
5BBB599A33BC3FDD,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100708,080144,20100713,10000.00,105.124,4.228,,,,20100708,220633,1.00
00AF4000577EFA36,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,080145,20100713,5000.00,100.206,3.350,,,,20100708,220633,1.00
1031E8BA13A5838D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,080145,20100713,5000.00,115.500,6.211,,,,20100708,220633,1.00
DC26824B1F84C33C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,080145,20100713,5000.00,104.000,5.550,,,,20100708,220633,1.00
9DB5B23E9CA6650C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,080145,20100729,15000.00,101.770,4.770,,,,20100708,220633,1.00
10055C6604445D7C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,080145,20100729,25000.00,101.770,4.770,,,,20100708,220633,1.00
7C741A7242D4FB8B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,15000.00,102.750,5.779,,,,20100708,220633,1.00
AB35ED56A1D220A5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
696E8F001D6A9910,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
C8E4696CCE3CE561,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080145,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
28CC3D3501668540,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080147,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
DB999844D0DC8752,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
DE5D524978D0A132,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,101.250,5.979,,,,20100708,220633,1.00
178772870B7CC51C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
93A4AACB5FC3FAAD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
50D7A60B6783CF66,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.250,5.845,,,,20100708,220633,1.00
021573AE436926AD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,080148,20100713,5000.00,102.750,5.779,,,,20100708,220633,1.00
3D0A9FE45807AAFE,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100708,080148,20100713,15000.00,108.534,4.442,,,,20100708,220633,1.00
0654E40387306162,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,080148,20100713,10000.00,103.000,4.353,,,,20100708,220633,1.00
C44C79E5E8D97962,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100708,080148,20100812,10000.00,100.000,4.249,,,,20100708,220633,1.00
BC9EE1EC02C14DE5,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100708,080149,20100713,25000.00,58.467,4.897,,,,20100708,220633,1.00
257EA241C3027838,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100708,080149,20100713,10000.00,102.000,3.760,,,,20100708,220633,1.00
D8838780C75E9557,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,080149,20100713,20000.00,102.674,4.422,,,,20100708,220633,1.00
EC04548F848C9577,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100708,080149,20100713,5000.00,100.150,4.482,,,,20100708,220633,1.00
25BAF6DE7235E30E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,080149,20100713,10000.00,101.791,4.643,,,,20100708,220633,1.00
4CD2899F2D923E2D,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,080049,20100713,25000.00,102.690,,,,,20100708,220633,1.00
034A28C735C5B599,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,080149,20100713,5000.00,101.791,4.643,,,,20100708,220633,1.00
60110A800CF30DDD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,30000.00,99.401,5.042,,,,20100708,220633,1.00
A0CE01437693D8C1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
7854395337A5DAA4,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
9C5314321A7757D6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,080150,20100713,5000.00,99.401,5.042,,,,20100708,220633,1.00
566A508EFDD0608B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,5000.00,100.000,4.648,,,,20100708,220633,1.00
65E90DD4F93E9779,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,5000.00,100.000,4.648,,,,20100708,220633,1.00
5A78D709D9F44FA0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,080150,20100713,10000.00,100.000,4.648,,,,20100708,220633,1.00
535F57C15CA2F3C2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,080150,20100713,5000.00,101.000,4.249,,,,20100708,220633,1.00
862A5853AB54446D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,080151,20100713,15000.00,108.847,3.925,,,,20100708,220633,1.00
85EE4A974F741120,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100708,080151,20100713,20000.00,108.847,3.925,,,,20100708,220633,1.00
D0D5BE0DBA11C665,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,080151,20100713,5000.00,101.700,4.053,,,,20100708,220633,1.00
35F8927A7566DAF4,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100708,080151,20100713,5000.00,95.928,1.751,,,,20100708,220633,1.00
9A4EBEE977F65CF2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100708,080151,20100713,10000.00,100.838,3.899,,,,20100708,220633,1.00
9A4CC65765F36319,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
CA20A8E5F10D48A6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
B801FA4928A350C3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,5000.00,107.500,4.714,,,,20100708,220633,1.00
F20AFD832B6AFF8A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080151,20100713,10000.00,107.500,4.714,,,,20100708,220633,1.00
4B8B09CB2B13379E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100708,080152,20100713,10000.00,107.500,4.714,,,,20100708,220633,1.00
9B6CCD6BBDBB1577,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,080152,20100713,10000.00,104.528,3.804,,,,20100708,220633,1.00
A64F5483757F048F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
4A217D8085D6CAB8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
1D4BFA00252C5429,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
D956CCED72635D82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,15000.00,103.250,6.300,,,,20100708,220633,1.00
59C562646F646AF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
33F7B1F905E0B33E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,35000.00,103.250,6.300,,,,20100708,220633,1.00
C510F4B0EB5BA12E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080152,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
9D88545A98565A03,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
4D82A00246656233,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,15000.00,103.250,6.300,,,,20100708,220633,1.00
ABD11A23924CD51C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
7BD2D2085FCF5EF6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
ECD816110CA94095,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,5000.00,103.250,6.300,,,,20100708,220633,1.00
3B0131EA69B18405,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,080153,20100713,30000.00,103.250,6.300,,,,20100708,220633,1.00
C717AD9D43471535,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,080153,20100713,5000.00,101.450,4.752,,,,20100708,220633,1.00
6F185B5C079D9154,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
42F6E232868F201B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
0AE1DFA3BB07831B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080153,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
30F6CAD2DADE7B6F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080154,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
C4C8992E295F3F6B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080154,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
6287F0F67AD23A0D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
BD5C02C3744AF7E4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,10000.00,102.750,6.541,,,,20100708,220633,1.00
BC7BA9EE8D0BB60C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,40000.00,102.750,6.541,,,,20100708,220633,1.00
F6C8A679319BDE4C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,5000.00,102.750,6.541,,,,20100708,220633,1.00
ACC6FC3781232CAA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,080155,20100713,15000.00,102.750,6.541,,,,20100708,220633,1.00
34F0AA72224DC33C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,080155,20100715,10000.00,101.250,4.094,,,,20100708,220633,1.00
B782AA4BAF2AB8A8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,45000.00,98.500,4.962,,,,20100708,220633,1.00
7F7D044667ABF106,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,5000.00,98.500,4.962,,,,20100708,220633,1.00
D7FC953661F02D8D,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080155,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
BC488DECD69CCBC5,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
AF8116951305A8A9,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,080048,20100713,25000.00,102.790,,,,,20100708,220633,1.00
A04EB95E38DB3572,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,25000.00,98.500,4.962,,,,20100708,220633,1.00
FA38E68507684BAC,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,080156,20100713,10000.00,98.500,4.962,,,,20100708,220633,1.00
F4129BB680306B5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,080156,20100713,10000.00,101.400,4.574,,,,20100708,220633,1.00
B5B7FFAB58F83F12,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,080156,20100713,5000.00,100.400,4.699,,,,20100708,220633,1.00
60D2A0C95A75F480,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,080156,20100713,5000.00,99.500,4.284,,,,20100708,220633,1.00
04696B983B59DD0B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080156,20100713,5000.00,96.711,4.756,,,,20100708,220633,1.00
E90F987EEB4BFC2D,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080156,20100713,20000.00,96.711,4.756,,,,20100708,220633,1.00
51EE63ABDC35A393,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080157,20100713,15000.00,96.711,4.756,,,,20100708,220633,1.00
8AA35245B8852C93,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,080157,20100713,10000.00,96.711,4.756,,,,20100708,220633,1.00
D0CA429D8D8FCC1E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
1D03748374D1CE48,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
6A319182CE2A308D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
E9E3EB59041AFE7C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,20000.00,101.866,4.498,,,,20100708,220633,1.00
F52D15B7A8AD6339,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,5000.00,101.866,4.498,,,,20100708,220633,1.00
F5983643C19968CB,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,10000.00,101.866,4.498,,,,20100708,220633,1.00
674D4FDB528C3740,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,080157,20100713,5000.00,101.866,4.498,,,,20100708,220633,1.00
1E03A7E43AA4FBA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
89C1705F749E965E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,20000.00,105.500,6.036,,,,20100708,220633,1.00
E0A236ACEF102C6A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
54059EF9DCCA4177,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,5000.00,105.500,6.036,,,,20100708,220633,1.00
561F451CAE024DFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,10000.00,105.500,6.036,,,,20100708,220633,1.00
5A6CF67F33BA61A8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,5000.00,105.500,6.036,,,,20100708,220633,1.00
BD3D43E40CF64D27,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,080158,20100713,15000.00,105.500,6.036,,,,20100708,220633,1.00
5589AC53A7FF98B5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100708,080158,20100713,5000.00,96.650,4.491,,,,20100708,220633,1.00
318F9376EF66A9DD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100708,080158,20100713,5000.00,102.673,3.804,,,,20100708,220633,1.00
B7928CD3C6C02A3B,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100708,080158,20100713,10000.00,104.310,2.002,,,,20100708,220633,1.00
C71CC9805F1551C9,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,080158,20100713,5000.00,108.777,3.716,,,,20100708,220633,1.00
54F0BB6DCC6475DE,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100708,080159,20100713,5000.00,103.000,4.546,,,,20100708,220633,1.00
E5DBAF2C3CB67AD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100708,080159,20100713,10000.00,102.610,4.101,,,,20100708,220633,1.00
DB4D39A7F8AD55B9,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,080159,20100713,5000.00,105.250,4.320,,,,20100708,220633,1.00
2F612419CA95F65C,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100708,080100,20100713,5000.00,99.146,5.330,,,,20100708,220633,1.00
8E39582F29E518D9,S,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100708,080219,20100713,25000.00,105.751,3.910,,,,20100708,220633,1.00
6B4D01FF4B6EB9D4,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,080217,20100713,75000.00,103.395,4.368,,,,20100708,220633,1.00
134382FEF63C0C7C,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100708,080106,20100713,175000.00,109.662,,S,,,20100708,220633,1.00
687B6249C09F517A,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100708,080133,20100713,180000.00,112.174,,S,,,20100708,220633,1.00
8F99F9708C4EB4E4,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,080152,20100713,10000.00,103.230,,,,,20100708,220633,1.00
229B50A855EB958B,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,080151,20100713,10000.00,103.480,,,,,20100708,220633,1.00
B5293DD5B4B873E3,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100708,080321,20100713,10000.00,103.351,3.892,,,,20100708,220633,1.00
12AB143661EC29EE,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100708,080321,20100713,10000.00,102.351,,,,,20100708,220633,1.00
CD5E5107EDD14CE8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080352,20100713,10000.00,98.709,5.607,,,,20100708,220633,1.00
5FBB1F3E42865D75,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080353,20100713,15000.00,98.709,5.607,,,,20100708,220633,1.00
5C02DF779B97B4A2,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080352,20100713,10000.00,96.774,,,,,20100708,220633,1.00
BD4ABE4BA01C1D53,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100708,080353,20100713,15000.00,96.774,,,,,20100708,220633,1.00
FCC8C09B339688DB,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100708,080349,20100713,5000.00,105.074,5.156,,,,20100708,220633,1.00
8FE5E090638C29AE,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,080413,20100713,10000.00,103.199,4.225,,,,20100708,220633,1.00
4B1F5CC0CEA3DFCF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,080415,20100713,25000.00,88.799,6.620,,,,20100708,220633,1.00
9F5E365099195F34,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,080413,20100713,10000.00,101.199,,,,,20100708,220633,1.00
1D2E3D3AA84F8234,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100708,080415,20100713,25000.00,87.174,,,,,20100708,220633,1.00
03392109CBE043A6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080429,20100713,110000.00,98.681,4.122,,,,20100708,220633,1.00
A69F0B956CFD5F3E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080429,20100713,110000.00,98.581,,,,,20100708,220633,1.00
DE634A5BCB6F453C,S,849269CH6,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.500,20130601,,,20100708,080604,20100713,25000.00,106.437,1.221,,,,20100708,220633,1.00
BEDCEF59F10BB90A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080610,20100713,25000.00,111.590,3.135,,,,20100708,220633,1.00
0C8891C311EAF6DB,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080610,20100713,25000.00,111.490,,,,,20100708,220633,1.00
2A2F3107C4DE123B,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100708,080600,20100713,10000.00,106.950,2.330,,,,20100708,220633,1.00
47585A453B0E2812,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,080623,20100713,10000.00,99.881,5.008,,,,20100708,220633,1.00
6E888FE85871C083,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100708,080623,20100713,10000.00,99.006,,,,,20100708,220633,1.00
AEBCB782744A3557,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080150,20100713,500000.00,104.308,,P,,,20100708,220633,1.00
3E6EDFD540A9B9D7,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,080645,20100713,20000.00,102.674,2.056,,,,20100708,220633,1.00
CC3BF5917AA2C2D1,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,080645,20100713,20000.00,102.174,,,,,20100708,220633,1.00
E2BEF586DFAE5EBF,S,043055BA9,ARTESIA N MEX HOSP DIST ,20050224,3.500,20140801,,,20100708,080646,20100713,50000.00,105.945,1.498,,,,20100708,220633,1.00
9668CC0A862E0A51,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080644,20100713,20000.00,95.660,1.807,,,,20100708,220633,1.00
A8EBD5E9EEAABC0F,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080609,20100713,25000.00,111.240,,,,,20100708,220633,1.00
EC3935542C621305,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100708,080607,20100713,25000.00,111.490,,,,,20100708,220633,1.00
CA135B5293BE9C09,S,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100708,080707,20100713,30000.00,107.250,2.685,,,,20100708,220633,1.00
C73BF2FE9B5CA529,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080719,20100713,5000.00,99.886,5.009,,,,20100708,220633,1.00
A11D867D1B9979F4,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080629,20100713,20000.00,94.160,,,,,20100708,220633,1.00
78074ABF68331983,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080628,20100713,20000.00,94.285,,,,,20100708,220633,1.00
DA60E66FA8327E20,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,080730,20100713,35000.00,104.050,2.941,,,,20100708,220633,1.00
F687F0C3160E80B0,S,840659NP7,SOUTH WESTERN SCH DIST PA YORK ,20090601,2.000,20120301,,,20100708,080737,20100713,10000.00,100.700,1.564,,,,20100708,220633,1.00
65BE263EDB4F4EE0,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080623,20100713,500000.00,104.358,,S,,,20100708,220633,1.00
8AF7DD8EBA742FA3,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100708,080748,20100713,10000.00,100.000,5.134,,,,20100708,220633,1.00
D4F3F50A56305B93,S,246387JM7,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.300,20131001,,,20100708,080750,20100713,5000.00,100.250,0.686,,,,20100708,220633,1.00
221753873400B0A7,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,080753,20100713,10000.00,100.000,4.960,,,,20100708,220633,1.00
2C305672EFCC76C6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080756,20100716,385000.00,98.000,,P,,,20100708,220633,1.00
2E92023828FCACEE,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080758,20100713,20000.00,95.660,1.807,,,,20100708,220633,1.00
9B4178777C321F32,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100708,080808,20100713,20000.00,100.000,4.998,,,,20100708,220633,1.00
32295E3CDCE32396,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080717,20100713,5000.00,99.011,,,,,20100708,220633,1.00
0E7F76387EACA420,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100708,080713,20100713,5000.00,99.511,,,,,20100708,220633,1.00
E2ACD20CBAA1D99D,S,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080807,20100713,10000.00,100.980,4.123,,,,20100708,220633,1.00
5F2BADA053C4B56D,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,080554,20100713,15000.00,101.972,,,,,20100708,220633,1.00
D187C1D8C6A0B07D,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080807,20100713,10000.00,100.880,,,,,20100708,220633,1.00
F62B850552D2795C,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,080830,20100713,5000.00,102.060,4.731,,,,20100708,220633,1.00
603694CE5A1D2400,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100708,080830,20100713,5000.00,101.900,,,,,20100708,220633,1.00
8172869DB509D475,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,080658,20100708,700000.00,100.000,0.000,,,,20100708,220633,1.00
FBBAAA4E34EC8F4E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100708,080717,20100708,260000.00,100.000,0.000,,,,20100708,220633,1.00
C229F1BBE5B2DC48,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080755,20100713,20000.00,94.160,,,,,20100708,220633,1.00
7005D5B6B28344BD,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100708,080755,20100713,20000.00,94.285,,,,,20100708,220633,1.00
635EDAC19727CE1A,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080804,20100713,10000.00,100.630,,,,,20100708,220633,1.00
CED4CAA5F8F025D5,D,661751PP6,NORTH PROVIDENCE R I ,20031015,4.450,20221015,,,20100708,080803,20100713,10000.00,100.880,,,,,20100708,220633,1.00
90E1860D4302710B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,080756,20100716,385000.00,98.060,,S,,,20100708,220633,1.00
30FF1C6CE96A2991,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100708,080912,20100713,30000.00,100.200,3.593,,,,20100708,220633,1.00
073D56DA1A77E6E3,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,080919,20100713,10000.00,104.050,2.941,,,,20100708,220633,1.00
7EBA12418FB93D0C,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,080908,20100713,50000.00,101.000,-10.123,,,,20100708,220633,1.00
244B27DBFCD499E4,S,65820E4D9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,3.700,20310701,,,20100708,080931,20100713,25000.00,99.370,3.744,,,,20100708,220633,1.00
203416FCB6F01F3D,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,080945,20100802,10000.00,99.870,5.110,,,,20100708,220633,1.00
66B70A874C5AFF8C,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100708,080900,20100713,65000.00,113.979,2.950,,,,20100708,220633,1.00
5B1F8606F2F4F5B2,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,080933,20100713,25000.00,114.055,3.648,,,,20100708,220633,1.00
B3BCAA42942EEAED,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,080933,20100713,25000.00,113.955,,,,,20100708,220633,1.00
BD5BD3DCB718AE3F,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100708,080953,20100713,30000.00,112.120,3.129,,,,20100708,220633,1.00
F6D3F21D121FDEC7,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,080953,20100713,40000.00,104.407,1.800,,,,20100708,220633,1.00
B8D8D05AE04B56E8,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,080940,20100713,50000.00,109.200,3.230,,,,20100708,220633,1.00
B3A596CDC68641FB,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,080957,20100713,100000.00,101.000,-10.123,,,,20100708,220633,1.00
AD814C2F6633CE24,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100708,080900,20100713,1MM+,108.108,3.030,,,,20100708,220633,1.00
AE9567C30761BA3C,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,080940,20100713,50000.00,108.387,,,,,20100708,220633,1.00
932C8D4F3BFBF7BA,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100708,080931,20100713,125000.00,101.492,,,,,20100708,220633,1.00
E0761CC05718CEC6,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100708,081024,20100713,10000.00,103.513,5.610,,,,20100708,220633,1.00
6208BC4DE4B01087,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100708,081024,20100713,10000.00,101.637,,,,,20100708,220633,1.00
881A92243FA8D5E9,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100708,080951,20100713,15000.00,95.325,5.450,,,,20100708,220633,1.00
A53D562F95931B14,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100708,081030,20100713,25000.00,102.215,0.737,,,,20100708,220633,1.00
FBDA580026F807E1,S,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100708,081034,20100713,10000.00,100.647,0.506,,,,20100708,220633,1.00
33209050D44BC55B,S,79835HEE3,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20140101,,,20100708,081038,20100713,100000.00,101.000,-10.123,,,,20100708,220633,1.00
AC4830E11E5DDAA1,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100708,080951,20100713,35000.00,117.000,,,,,20100708,220633,1.00
F06002379C4D54C9,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20100708,081054,20100713,5000.00,98.625,4.153,,,,20100708,220633,1.00
A40FC1DF08A7F65A,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100708,081004,20100713,250000.00,113.498,,,,,20100708,220633,1.00
C57CAD9BDC9DE981,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100708,080959,20100713,250000.00,113.558,,,,,20100708,220633,1.00
5C6562BF5AF0AEF4,S,924258QF6,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.400,20110715,,,20100708,081014,20100713,25000.00,102.347,1.047,,,,20100708,220633,1.00
316B6573CEC003FA,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100708,081041,20100713,15000.00,100.275,1.407,,,,20100708,220633,1.00
BCA28439390D8D03,S,794556QX1,SALEM VA PUB IMPT,19990401,4.600,20130401,,,20100708,081059,20100713,20000.00,100.960,3.228,,,,20100708,220633,1.00
F8A58FCB61236381,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100708,081028,20100708,250000.00,100.000,0.000,,,,20100708,220633,1.00
E77DB8C06577213D,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,081114,20100713,20000.00,103.920,0.652,,,,20100708,220633,1.00
2015AAB9BB21C884,S,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,081110,20100713,10000.00,104.200,3.021,,,,20100708,220633,1.00
93CCF8BCCEFC8A2F,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100708,081048,20100713,25000.00,106.530,,,,,20100708,220633,1.00
576633D6F1CB798A,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100708,081110,20100713,10000.00,103.400,,,,,20100708,220633,1.00
24ACB84F3797684B,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100708,081100,20100714,15000.00,101.924,2.755,,,,20100708,220633,1.00
AE60B26F95C2BF54,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,081100,20100713,20000.00,101.149,4.307,,,,20100708,220633,1.00
F9037D3E7F708E74,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100708,081128,20100712,10000.00,97.020,5.444,,,,20100708,220633,1.00
217A47AD99596A96,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100708,081034,20100713,100000.00,103.750,,,,,20100708,220633,1.00
2103E6CBBECA8F34,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,080749,20100713,1000000.00,104.308,,P,,,20100708,220633,1.00
DB3A83B4B63728A5,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,081000,20100713,15000.00,101.722,,,,,20100708,220633,1.00
486E130EEC124255,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100708,081154,20100713,10000.00,103.750,0.877,,,,20100708,220633,1.00
B5758B8F6FA4C450,S,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100708,081203,20100713,50000.00,107.750,1.739,,,,20100708,220633,1.00
6817A6E6C8A103C3,S,47206PBL0,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20180715,,,20100708,081212,20100713,30000.00,107.489,1.209,,,,20100708,220633,1.00
A06C87E7B4D81F03,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081155,20100713,25000.00,110.376,3.083,,,,20100708,220633,1.00
0D0CB72116643E49,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081155,20100713,25000.00,110.276,,,,,20100708,220633,1.00
A673DE326E3C11FF,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100708,081228,20100713,10000.00,105.325,2.513,,,,20100708,220633,1.00
D99A1D1620B01B77,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100708,081228,20100713,10000.00,105.125,,,,,20100708,220633,1.00
46EDED9260F68530,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100708,080917,20100713,125000.00,101.552,,,,,20100708,220633,1.00
BD8B0B5E08A294AC,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100708,081232,20100802,10000.00,106.900,4.557,,,,20100708,220633,1.00
599EE726E12D8F46,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100708,081201,20100713,75000.00,111.741,3.540,,,,20100708,220633,1.00
8DCE1EDD596427BC,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081237,20100713,20000.00,103.732,4.308,,,,20100708,220633,1.00
131BDA52CF5C054C,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081238,20100713,25000.00,103.732,4.308,,,,20100708,220633,1.00
5FE5F492AB7987FC,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081237,20100713,20000.00,101.731,,,,,20100708,220633,1.00
4305D5DD1CD90C03,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,081238,20100713,25000.00,101.732,,,,,20100708,220633,1.00
C861DB3414BCC2DE,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081100,20100713,25000.00,110.026,,,,,20100708,220633,1.00
6792DADA60F0A764,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100708,081153,20100713,25000.00,110.276,,,,,20100708,220633,1.00
7FE3390C742D04C7,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100708,081251,20100713,100000.00,106.000,3.864,,,,20100708,220633,1.00
5BEF6D5FF9BC76B0,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100708,081300,20100713,50000.00,99.734,2.000,,,,20100708,220633,1.00
2498BD3A6EC3FA6E,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,081257,20100708,200000.00,100.000,0.000,,,,20100708,220633,1.00
9E384E48CD68A00E,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100708,081300,20100713,50000.00,99.609,,,,,20100708,220633,1.00
BAEAEF18419EB8E1,S,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081257,20100713,20000.00,103.642,3.794,,,,20100708,220633,1.00
057CFE9CB2D47401,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100708,081315,20100713,40000.00,103.600,3.524,,,,20100708,220633,1.00
120C0E3CAC22844C,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100708,081048,20100713,25000.00,106.610,,,,,20100708,220633,1.00
BC0E90E90CDAC747,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,081322,20100713,35000.00,40.447,5.250,,,,20100708,220633,1.00
96AE8D29D0B1E3A6,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100708,081322,20100713,35000.00,39.697,,,,,20100708,220633,1.00
1365656615C7071D,P,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100708,081332,20100713,35000.00,98.260,4.180,,,,20100708,220633,1.00
A3DA1A2619F55D42,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100708,081343,20100812,5000.00,100.871,4.388,,,,20100708,220633,1.00
DEEAE2B991E71DD4,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100708,081248,20100713,75000.00,102.392,,,,,20100708,220633,1.00
216AA1A2D1D55DB9,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100708,081200,20100713,75000.00,102.517,3.080,,,,20100708,220633,1.00
99A68BC6F11161C6,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,081352,20100713,15000.00,105.077,3.898,,,,20100708,220633,1.00
E922C55BB92D88A4,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100708,081253,20100713,20000.00,99.125,,,,,20100708,220633,1.00
B9178CB1672B46CB,D,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081256,20100713,20000.00,101.017,,,,,20100708,220633,1.00
CB86F422CE28051F,D,462153ER4,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20240501,,,20100708,081255,20100713,20000.00,101.267,,,,,20100708,220633,1.00
2A75DC8F91CA17F3,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100708,081340,20100713,500000.00,62.950,5.323,,,,20100708,220633,1.00
390017114E6F4BE0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,081414,20100729,60000.00,101.520,4.802,,,,20100708,220633,1.00
814B4DA32B368776,S,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100708,081410,20100713,10000.00,100.465,0.503,,,,20100708,220633,1.00
15A524FC5FFE0D1A,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,080403,20100713,605000.00,102.633,,,,,20100708,220633,1.00
74859C98B4C19554,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,080646,20100713,605000.00,102.708,,,,,20100708,220633,1.00
9FDC1F5BD8A93CC0,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100708,081407,20100713,15000.00,117.784,2.484,,,,20100708,220633,1.00
60734CFE71371E53,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100708,081414,20100713,15000.00,101.972,3.000,,,,20100708,220633,1.00
C99C0243066AA633,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100708,081400,20100713,15000.00,116.618,,,,,20100708,220633,1.00
E14429FDD5FF8550,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100708,081431,20100713,10000.00,114.474,1.883,,,,20100708,220633,1.00
9DFE0BAD56A83F34,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081433,20100712,5000.00,103.250,6.300,,,,20100708,220633,1.00
67930CA9FC9837EB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081441,20100712,10000.00,102.964,6.325,,,,20100708,220633,1.00
C1AC2C0651220F51,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100708,081431,20100713,100000.00,116.500,,,,,20100708,220633,1.00
4580D7B1D099071C,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,081352,20100713,20000.00,99.997,,,,,20100708,220633,1.00
8C558AA29BD116DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,081459,20100713,10000.00,103.250,6.300,,,,20100708,220633,1.00
C698E87B491B8A71,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,081459,20100713,10000.00,105.500,6.036,,,,20100708,220633,1.00
FF396E7D88D4E0B7,S,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20100708,081457,20100713,20000.00,100.150,0.533,,,,20100708,220633,1.00
39529D6BE9894CD6,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100708,081504,20100713,20000.00,105.000,3.842,,,,20100708,220633,1.00
FA295820FBDC5147,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100708,081419,20100713,1000000.00,27.809,5.790,,,,20100708,220633,1.00
45FFD19961555B7B,S,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100708,081504,20100713,25000.00,104.441,0.727,,,,20100708,220633,1.00
3D516F5316EA3A27,D,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100708,081504,20100713,25000.00,103.816,,,,,20100708,220633,1.00
BF48C14A98C1C98C,S,70917NPV0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20220615,,,20100708,081516,20100713,5000.00,101.376,3.997,,,,20100708,220633,1.00
C64FCE1CA18E27B9,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100708,081353,20100713,20000.00,99.747,,,,,20100708,220633,1.00
94D9B6C3CAE308C0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,081524,20100713,10000.00,102.750,5.779,,,,20100708,220633,1.00
F54E87CA2CEB1A72,P,64711RET9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20191215,,,20100708,081349,20100713,1MM+,112.409,2.870,,,,20100708,220633,1.00
8A0EC3F1D5033262,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081526,20100713,50000.00,102.699,4.306,,,,20100708,220633,1.00
386ABB0AA50BACA8,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081526,20100713,50000.00,101.199,,,,,20100708,220633,1.00
AF232062DBE93D42,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100708,081532,20100713,10000.00,101.500,,,,,20100708,220633,1.00
C1FF83607FDAB00B,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,081441,20100713,145000.00,99.351,,,,,20100708,220633,1.00
6B4041A36A2FC3BD,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100708,081550,20100713,15000.00,88.235,2.876,,,,20100708,220633,1.00
48C3741A0DDCCCB6,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,081538,20100713,30000.00,104.407,1.800,,,,20100708,220633,1.00
2022681FEE72F93B,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100708,081542,20100713,35000.00,106.250,,,,,20100708,220633,1.00
658917831B088598,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100708,081603,20100713,50000.00,105.300,0.889,,,,20100708,220633,1.00
85D765FD1E5A598B,S,624216EY9,MOUNTAIN LAKES N J SCH DIST ,20031115,4.600,20240915,,,20100708,081631,20100713,5000.00,103.125,3.548,,,,20100708,220633,1.00
1C9A061A9B896F3F,S,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100708,081639,20100713,30000.00,104.407,1.800,,,,20100708,220633,1.00
66293A73358F7977,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100708,081639,20100713,25000.00,102.790,1.200,,,,20100708,220633,1.00
499CF5510FF48FE7,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100708,081651,20100713,35000.00,106.650,0.813,,,,20100708,220633,1.00
95847162FEAAC8F7,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100708,081600,20100713,300000.00,106.137,1.020,,,,20100708,220633,1.00
ADF29FFBCF0958E4,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100708,081600,20100713,300000.00,106.137,,,,,20100708,220633,1.00
819150298C5651DF,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081704,20100713,15000.00,102.699,4.306,,,,20100708,220633,1.00
230B783A25BC5BDB,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,081704,20100713,15000.00,101.199,,,,,20100708,220633,1.00
DF530D48738D356D,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100708,081713,20100715,20000.00,99.500,4.412,,,,20100708,220633,1.00
A51F9E6586E76C00,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100708,081700,20100713,250000.00,107.971,,,,,20100708,220633,1.00
9F6D2541929B8DD6,S,106050DS3,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.000,20120901,,,20100708,081714,20100713,10000.00,102.805,1.656,,,,20100708,220633,1.00
38B9FC1EE7DEAD36,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100708,081629,20100713,50000.00,104.355,,,,,20100708,220633,1.00
C199B5D27290C1EC,S,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100708,081744,20100713,20000.00,101.702,3.911,,,,20100708,220633,1.00
CC3C0D29CBA9A80F,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100708,081745,20100713,25000.00,109.110,2.253,,,,20100708,220633,1.00
179E0AD30C9480B9,D,121410MX9,BURLESON TEX WTR & SWR REV ,20020815,5.000,20270301,,,20100708,081744,20100713,20000.00,100.952,,,,,20100708,220633,1.00
45AF9D1BF073F030,D,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100708,081745,20100713,25000.00,108.360,,,,,20100708,220633,1.00
557CF879984CD6B4,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100708,081440,20100713,145000.00,99.411,,,,,20100708,220633,1.00
C289E9FFD7923B77,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100708,081529,20100713,1000000.00,111.242,3.320,,,,20100708,220633,1.00
842C8D23FF5FD1AB,S,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20100708,081827,20100713,35000.00,103.510,1.100,,,,20100708,220633,1.00
CD5091DF2F1FD9D0,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081828,20100722,5000.00,101.248,6.776,,,,20100708,220633,1.00
36C718E832F86F12,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081834,20100722,5000.00,99.997,,,,,20100708,220633,1.00
82F4C536943AA015,D,542824PH4,LONG PRAIRIE MINN IMPT-SER A,20100715,3.625,20260201,Y,,20100708,081825,20100715,60000.00,99.250,,,,,20100708,220633,1.00
D9A1B4C3F4A20A0A,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081829,20100722,10000.00,101.248,6.776,,,,20100708,220633,1.00
F167F337F6A0EFDA,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,081834,20100722,10000.00,99.997,,,,,20100708,220633,1.00
DEF7094CF331F8CA,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,081859,20100713,30000.00,98.500,4.962,,,,20100708,220633,1.00
6CEB1777E3B9E178,D,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100708,081842,20100715,60000.00,99.500,,,,,20100708,220633,1.00
941617BE0232587D,S,031411HT1,AMHERST OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20060830,0.000,20131201,,,20100708,081906,20100713,10000.00,93.488,2.000,,,,20100708,220633,1.00
810F4CC035F9D9E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,081910,20100712,160000.00,98.875,5.196,,,,20100708,220633,1.00
116A783F2DAA527E,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100708,081923,20100713,80000.00,112.875,1.430,,,,20100708,220633,1.00
DFDF3856C6EEE2B2,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100708,081900,20100713,50000.00,104.167,1.000,,,,20100708,220633,1.00
E8C8589CF25EC2B2,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100708,081914,20100713,50000.00,100.000,4.999,,,,20100708,220633,1.00
005DA543463583A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,081927,20100713,25000.00,90.875,5.241,,,,20100708,220633,1.00
60F827746315399B,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,081907,20100713,20000.00,103.007,,,,,20100708,220633,1.00
46099874C7CE6974,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100708,081235,20100713,20000.00,99.250,,,,,20100708,220633,1.00
3555CA6C6DD40D32,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100708,082004,20100713,15000.00,99.250,5.456,,,,20100708,220633,1.00
0759B33D2644BDA9,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100708,081939,20100713,100000.00,99.000,5.208,,,,20100708,220633,1.00
A48F9A4E5A6C9213,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100708,081950,20100715,50000.00,99.500,4.811,,,,20100708,220633,1.00
34EDB6A54372BC89,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100708,081900,20100713,50000.00,105.092,1.000,,,,20100708,220633,1.00
C6D386BFCEC67E25,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100708,082004,20100713,15000.00,98.250,,,,,20100708,220633,1.00
786FFC2BB1CEE94D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,082027,20100713,5000.00,101.000,4.294,,,,20100708,220633,1.00
D10E2B599B9D0086,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100708,082027,20100713,15000.00,110.926,1.150,,,,20100708,220633,1.00
B056CC2EDFC8F26C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100708,082032,20100713,15000.00,107.465,1.150,,,,20100708,220633,1.00
41681B0937A60517,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,082022,20100713,15000.00,72.550,8.098,,,,20100708,220633,1.00
07B08EE5E6D517B5,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,081940,20100713,50000.00,104.498,,,,,20100708,220633,1.00
AC8FA3CA9AEF2381,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100708,081936,20100713,810000.00,100.435,,P,,,20100708,220633,1.00
6FFE3B8DE8AC1CC9,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100708,082000,20100713,425000.00,105.823,0.500,,,,20100708,220633,1.00
BAABBE9FF701024E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100708,082018,20100713,15000.00,71.654,,,,,20100708,220633,1.00
2C60DFFB288DFB3D,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,081903,20100713,20000.00,103.257,,,,,20100708,220633,1.00
31A9AE0865C72FDE,D,849849DR2,SPRING PARK MINN SER A,20100629,3.625,20260201,,,20100708,082040,20100713,85000.00,98.750,,,,,20100708,220633,1.00
622F8A002B4044CB,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100708,082100,20100713,5000.00,103.000,4.228,,,,20100708,220633,1.00
F7550808EC1F3488,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100708,082059,20100713,100000.00,104.278,4.437,,,,20100708,220633,1.00
6187A8631018F474,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100708,081700,20100713,250000.00,107.971,,,,,20100708,220633,1.00
27B15C38D6208D5A,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100708,082059,20100713,100000.00,102.278,,,,,20100708,220633,1.00
4630A32A1AFBC403,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,082101,20100802,5000.00,105.745,3.964,,,,20100708,220633,1.00
CF7B0FAD6DB269EC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100708,082108,20100715,100000.00,101.629,4.280,,,,20100708,220633,1.00
61DFC7603283FD34,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100708,082013,20100713,50000.00,104.816,,,,,20100708,220633,1.00
50C686A4443AA00D,D,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100708,082053,20100713,45000.00,98.750,,,,,20100708,220633,1.00
C28C1661F8CEF405,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100708,081954,20100713,600000.00,100.250,,,,,20100708,220633,1.00
1AC288B6CB6FB255,S,677659GG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.000,20230601,,,20100708,082135,20100713,25000.00,109.350,1.019,,,,20100708,220633,1.00
A5C73EB3B1734A23,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100708,082137,20100713,25000.00,103.000,4.029,,,,20100708,220633,1.00
7937612BF2BB8181,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,082143,20100802,10000.00,105.745,3.964,,,,20100708,220633,1.00
0E6DC4DD7462D235,S,246395EG8,DELAWARE ST HSG AUTH REV TAXABLE-SR SING FAMILY MTG-B-2,20031204,4.000,20200701,,,20100708,082141,20100713,240000.00,99.500,4.061,,,,20100708,220633,1.00
8415356E64F7FFB9,S,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100708,082147,20100713,20000.00,103.257,2.619,,,,20100708,220633,1.00
4E4958F965BF4BFD,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100708,082159,20100713,5000.00,94.722,5.482,,,,20100708,220633,1.00
525EB33D3DBFA511,S,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100708,082205,20100713,40000.00,106.243,2.437,,,,20100708,220633,1.00
709736D98BD5E84A,D,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100708,082205,20100713,40000.00,105.493,,,,,20100708,220633,1.00
6B22A8476F3D726A,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,082201,20100713,10000.00,102.674,3.435,,,,20100708,220633,1.00
FEBD08B5FB1A6EED,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100708,082206,20100713,10000.00,101.406,,,,,20100708,220633,1.00
B63A070D5BEFDFB1,S,677659GG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.000,20230601,,,20100708,082210,20100713,25000.00,109.350,1.019,,,,20100708,220633,1.00
825562336075F803,S,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,103.060,4.746,,,,20100708,220633,1.00
52E3BE5D5C386D29,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,101.000,,,,,20100708,220633,1.00
3593FAA59D4FC1EC,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100708,082212,20100713,25000.00,101.060,,,,,20100708,220633,1.00
8D65693D4F5A5A6D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,082230,20100713,25000.00,105.000,3.874,,,,20100708,220633,1.00
8D27ED84010FDD04,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,082236,20100714,20000.00,100.375,4.452,,,,20100708,220633,1.00
3853D0A0169B5341,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,082236,20100714,20000.00,98.500,,,,,20100708,220633,1.00
FC35AA1923911A80,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082255,20100713,25000.00,101.026,4.150,,,,20100708,220633,1.00
FC9233804BD967DD,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082311,20100713,10000.00,109.598,1.931,,,,20100708,220633,1.00
EECB1EAD3159DA6C,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100708,082317,20100713,75000.00,101.966,1.002,,,,20100708,220633,1.00
D0FD26DD32868B7A,S,094149HF1,BLOOMFIELD TWP MICH ,20080301,3.250,20160501,,,20100708,082318,20100713,20000.00,103.750,2.550,,,,20100708,220633,1.00
094DB2C5372FBEB4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,082329,20100716,100000.00,100.700,4.039,,,,20100708,220633,1.00
EF1962E788C15E0A,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100708,082331,20100713,20000.00,105.631,0.877,,,,20100708,220633,1.00
2B830C6D9FEAD3F8,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100708,082332,20100713,15000.00,107.890,0.859,,,,20100708,220633,1.00
B3F19EF6ADE0578E,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100708,082329,20100716,100000.00,98.950,,,,,20100708,220633,1.00
400CEDA962BE06ED,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100708,082331,20100713,20000.00,105.506,,,,,20100708,220633,1.00
B6AFD96E3E62A836,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100708,082332,20100713,15000.00,107.765,,,,,20100708,220633,1.00
B2C38D2AECD0E806,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082241,20100713,1000000.00,104.358,,S,,,20100708,220633,1.00
19A2D79CBC65DB3F,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,082322,20100713,10000.00,101.091,4.862,,,,20100708,220633,1.00
7BD532B11D85AFD5,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100708,082328,20100713,10000.00,99.597,,,,,20100708,220633,1.00
F2F13F4F09888B64,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100708,082344,20100713,25000.00,101.966,1.002,,,,20100708,220633,1.00
539BFCBA8D39B896,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100708,082348,20100713,10000.00,103.480,1.850,,,,20100708,220633,1.00
A87A2398CF79BD40,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100708,082342,20100713,5000.00,103.995,,,,,20100708,220633,1.00
2D1F6EFC1C23005D,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100708,082102,20100713,1MM+,112.264,,,,,20100708,220633,1.00
BEBBBA1D7041B84D,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082300,20100713,10000.00,107.797,,,,,20100708,220633,1.00
D69DD74A45F9C051,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100708,082307,20100713,10000.00,108.047,,,,,20100708,220633,1.00
EA44FD7CCC3F2D95,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082433,20100713,10000.00,114.712,2.492,,,,20100708,220633,1.00
B3490CF928312597,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100708,082301,20100713,230000.00,109.017,,S,,,20100708,220633,1.00
86B2632CF809505F,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100708,082456,20100713,50000.00,102.446,0.574,,,,20100708,220633,1.00
86539140CF0747C9,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100708,082456,20100713,50000.00,101.946,,,,,20100708,220633,1.00
5D21FD42AABFE130,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100708,082505,20100713,5000.00,103.900,3.360,,,,20100708,220633,1.00
B1E5104D6DD9A96F,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,082504,20100713,25000.00,100.000,4.000,,,,20100708,220633,1.00
51EE573DAEA93F74,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100708,082057,20100713,1MM+,112.204,,,,,20100708,220633,1.00
DB72E39211F87D09,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082519,20100715,35000.00,101.026,4.150,,,,20100708,220633,1.00
7C1009CD721EF1A5,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,082519,20100713,100000.00,109.641,1.506,,,,20100708,220633,1.00
232FC8F05A1C0279,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,082519,20100713,100000.00,109.141,,,,,20100708,220633,1.00
B24D80F3CDFA147E,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100708,081628,20100713,50000.00,104.480,,,,,20100708,220633,1.00
483B5A95C9730FB3,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100708,082515,20100713,25000.00,105.500,3.019,,,,20100708,220633,1.00
FD5119E90C843038,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100708,082400,20100708,100000.00,100.000,0.000,,,,20100708,220633,1.00
3FE48FC796B331D9,D,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100708,082523,20100713,15000.00,104.375,,,,,20100708,220633,1.00
3AC86E6E30FB4267,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082432,20100713,10000.00,112.712,,,,,20100708,220633,1.00
D49F81BCEB7644AE,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100708,082526,20100803,25000.00,100.620,3.867,,,,20100708,220633,1.00
D10690100832035A,S,246428WB8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20220701,,,20100708,082547,20100713,5000.00,104.100,3.408,,,,20100708,220633,1.00
39B08C3EA2E5C477,S,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100708,082620,20100713,10000.00,100.500,4.564,,,,20100708,220633,1.00
1C943029944BA73E,S,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100708,082641,20100713,20000.00,101.300,3.920,,,,20100708,220633,1.00
6311837BC1735240,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100708,082536,20100713,810000.00,100.496,,S,,,20100708,220633,1.00
404CEBE8AF7E4301,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100708,082647,20100713,100000.00,97.875,4.930,,,,20100708,220633,1.00
393A94529BD70340,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,082653,20100713,10000.00,104.875,4.366,,,,20100708,220633,1.00
47857384E940A7DD,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100708,082702,20100713,10000.00,97.750,5.566,,,,20100708,220633,1.00
E3ADA8C22538FBCB,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,107.186,3.098,,,,20100708,220633,1.00
F1E068D6297B42BD,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,106.125,,,,,20100708,220633,1.00
A40B1D2D89AF97F0,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100708,082009,20100713,50000.00,104.916,,,,,20100708,220633,1.00
BD298BAF8E08924A,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100708,082708,20100713,20000.00,106.125,,,,,20100708,220633,1.00
1F12AAEF48EDA0D8,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100708,082706,20100713,50000.00,114.278,2.284,,,,20100708,220634,1.00
5FC5030C1B80C64D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082701,20100713,5000.00,98.535,5.116,,,,20100708,220634,1.00
0774AE07FEF564E9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082701,20100713,5000.00,98.375,,,,,20100708,220634,1.00
E8002F04866A7612,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,082723,20100713,25000.00,99.997,4.072,,,,20100708,220634,1.00
DDCAB57B433C3971,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,082723,20100713,25000.00,99.697,,,,,20100708,220634,1.00
56B2305601AB3FFB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082700,20100713,5000.00,97.875,,,,,20100708,220634,1.00
A3FB853481D7B642,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,082647,20100713,5000.00,98.375,,,,,20100708,220634,1.00
7E082C7E0FCBCD12,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082756,20100713,10000.00,101.026,4.150,,,,20100708,220634,1.00
D18C26A9EC8E0F95,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100708,082754,20100713,25000.00,104.902,3.832,,,,20100708,220634,1.00
87E01C2CCA5D8A9F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100708,082800,20100713,85000.00,96.785,1.600,,,,20100708,220634,1.00
6EC6B6C94D7A9A7B,P,508772EB2,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,4.200,20151201,,,20100708,082812,20100713,70000.00,107.709,2.653,,,,20100708,220634,1.00
53C8130B993F1D8D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,082822,20100713,30000.00,102.750,5.779,,,,20100708,220634,1.00
B720249BEF378EE8,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100708,082817,20100713,300000.00,110.026,2.494,,,,20100708,220634,1.00
7BDAC8BE8D40E463,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100708,082800,20100713,10000.00,88.821,2.401,,,,20100708,220634,1.00
9B8BEE272319BDAA,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100708,082800,20100713,5000.00,88.821,2.401,,,,20100708,220634,1.00
E06DA9F44C3AE5F3,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100708,082800,20100713,5000.00,85.318,3.169,,,,20100708,220634,1.00
0FCA355E0FEDF90E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,082827,20100713,25000.00,98.204,5.250,,,,20100708,220634,1.00
1DD272FE7B1592AD,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,082738,20100713,100000.00,101.873,,,,,20100708,220634,1.00
A9D05BDDC5950BEB,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100708,082835,20100713,20000.00,99.626,5.056,,,,20100708,220634,1.00
0398515E5D782AD5,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100708,082844,20100713,5000.00,97.500,5.711,,,,20100708,220634,1.00
9417AC93D34856A0,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100708,082424,20100713,605000.00,103.700,4.964,,,,20100708,220634,1.00
AC473C050EBDDF74,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100708,082834,20100713,500000.00,99.000,,S,,,20100708,220634,1.00
DBA7E100CC83F6CC,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100708,082834,20100713,500000.00,98.940,,P,,,20100708,220634,1.00
4FCAD4462346B788,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082850,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
BE68263707572E22,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100708,082656,20100713,10000.00,112.462,,,,,20100708,220634,1.00
6A0BB22B20D07D81,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082850,20100713,100000.00,104.616,,,,,20100708,220634,1.00
BE71F78C4B9CF878,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100708,082734,20100713,25000.00,120.125,1.915,,,,20100708,220634,1.00
B030D92532A1CDD9,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100708,082800,20100715,25000.00,62.037,5.251,,,,20100708,220634,1.00
17B1408FD27316B2,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,082900,20100713,10000.00,101.026,4.150,,,,20100708,220634,1.00
28D4E8D228349C9F,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,082910,20100713,5000.00,91.635,5.703,,,,20100708,220634,1.00
B5B3409FD58A370D,S,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100708,082919,20100713,200000.00,103.021,0.855,,,,20100708,220634,1.00
1348E837F4A482A5,D,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100708,082919,20100713,200000.00,102.521,,,,,20100708,220634,1.00
5099C546E87C5E42,S,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20100708,082849,20100713,10000.00,104.224,2.500,,,,20100708,220634,1.00
92779EB3D88036A4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082924,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
01BC518E8071D45C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,082924,20100713,100000.00,104.616,,,,,20100708,220634,1.00
A7773EE353084E4E,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100708,082932,20100713,10000.00,104.500,4.268,,,,20100708,220634,1.00
475091189FCFBA6B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,082925,20100713,10000.00,102.497,6.999,,,,20100708,220634,1.00
E14BCDB545775BF1,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100708,082609,20100713,50000.00,108.253,2.650,,,,20100708,220634,1.00
929BBAAE59E1C91F,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100708,082951,20100712,230000.00,116.107,1.050,,,,20100708,220634,1.00
59A31D9978C8DE3E,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100708,082938,20100713,10000.00,101.034,0.551,,,,20100708,220634,1.00
5462205DD86D41B2,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20100708,082950,20100713,10000.00,105.078,1.288,,,,20100708,220634,1.00
3F6E3CDE4711EC7C,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100708,082957,20100713,15000.00,100.948,0.696,,,,20100708,220634,1.00
B0D3B6D25029E26D,S,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100708,082957,20100713,50000.00,108.417,1.511,,,,20100708,220634,1.00
F0C17553A10A72EE,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100708,083013,20100713,25000.00,105.180,4.070,,,,20100708,220634,1.00
A6B742FF6B65AE7D,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100708,082946,20100713,50000.00,108.317,,,,,20100708,220634,1.00
8D91D29C46EE9616,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100708,083016,20100713,20000.00,100.401,4.286,,,,20100708,220634,1.00
0EFEC145B0E128C2,S,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100708,083019,20100713,25000.00,103.625,2.819,,,,20100708,220634,1.00
F0F100F3FDA299E5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083019,20100713,100000.00,105.866,4.040,,,,20100708,220634,1.00
42BA28DDB8068A45,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,082013,20100713,250000.00,115.038,,,,,20100708,220634,1.00
C5A5AC194D34CFFF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083019,20100713,100000.00,104.616,,,,,20100708,220634,1.00
C895167BBB4E3D23,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,083000,20100713,35000.00,102.295,,,,,20100708,220634,1.00
A26AB7A6C1047E97,P,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20100708,082500,20100712,5000.00,99.735,6.837,,,,20100708,220634,1.00
F8D99A32658D4C87,P,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20100708,082500,20100712,10000.00,99.235,6.911,,,,20100708,220634,1.00
43F9455DB217ADAC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,082456,20100713,1MM+,100.125,,,,,20100708,220634,1.00
A6BE6F51B7B498FD,S,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100708,083029,20100713,10000.00,111.252,1.478,,,,20100708,220634,1.00
692FE3F28BE1ED72,D,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100708,083029,20100713,10000.00,110.002,,,,,20100708,220634,1.00
F2272E02496919A1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,083012,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
D9247E33C635A8BB,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100708,083024,20100713,10000.00,99.951,5.380,,,,20100708,220634,1.00
287E9EC7647440F0,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,083025,20100713,25000.00,98.703,5.382,,,,20100708,220634,1.00
7DABDBD1BBD1BCA3,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100708,083035,20100713,25000.00,102.689,4.481,,,,20100708,220634,1.00
3DD6A6FFF2226D2E,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,083035,20100713,20000.00,99.475,4.794,,,,20100708,220634,1.00
836EF7033811D0E6,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100708,083023,20100713,25000.00,98.503,,,,,20100708,220634,1.00
78DBF57304AFE6DE,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100708,083040,20100713,40000.00,105.576,4.839,,,,20100708,220634,1.00
8F4B49203689A081,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,082000,20100713,1MM+,100.125,,,,,20100708,220634,1.00
93EFDA4980CA4848,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.804,4.071,,,,20100708,220634,1.00
D74A86F93DEDAEF4,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.643,,,,,20100708,220634,1.00
E51D37745849AB68,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083010,20100713,5000.00,101.643,,,,,20100708,220634,1.00
42D3CCDF1D21AB76,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100708,083106,20100713,30000.00,110.800,3.396,,,,20100708,220634,1.00
142A9FFB328189A9,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100708,083045,20100713,25000.00,101.352,4.623,,,,20100708,220634,1.00
F6854D7DEBAC44B5,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083056,20100722,15000.00,100.098,6.917,,,,20100708,220634,1.00
9CCC62FDA1988820,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100708,083115,20100713,25000.00,104.521,3.987,,,,20100708,220634,1.00
C42819A046486577,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100708,083038,20100713,40000.00,105.476,,,,,20100708,220634,1.00
D3FB12D1C7086DF1,S,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100708,083116,20100713,30000.00,100.164,0.216,,,,20100708,220634,1.00
BC94142796FDA8E9,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083101,20100722,15000.00,100.098,6.917,,,,20100708,220634,1.00
41B2AC213F4272F3,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100708,083048,20100713,25000.00,101.252,,,,,20100708,220634,1.00
AA756BA64500B6B1,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100708,083102,20100713,100000.00,105.482,4.889,,,,20100708,220634,1.00
DF6185F5C2EB8050,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,083103,20100713,25000.00,104.662,2.266,,,,20100708,220634,1.00
B95D7B8BD3BE9A17,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100708,083105,20100713,50000.00,100.000,4.896,,,,20100708,220634,1.00
0F1450325277D89C,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100708,083106,20100713,35000.00,106.813,1.395,,,,20100708,220634,1.00
DB00F1131EF0D910,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,083100,20100713,100000.00,101.575,5.048,,,,20100708,220634,1.00
5E17C9B9700C0E67,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,083119,20100713,35000.00,87.843,5.900,,,,20100708,220634,1.00
6AB2E4D0B0948959,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083109,20100713,30000.00,103.375,4.149,,,,20100708,220634,1.00
43BB58DBD88B01C2,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083054,20100722,15000.00,99.998,,,,,20100708,220634,1.00
23130C1240569868,D,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100708,083116,20100713,30000.00,100.039,,,,,20100708,220634,1.00
E8918E7D8C5CAEFB,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,083059,20100722,15000.00,99.998,,,,,20100708,220634,1.00
C454C6753FF0F366,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100708,083119,20100713,35000.00,86.218,,,,,20100708,220634,1.00
30645CEBBD427D91,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100708,083051,20100713,100000.00,105.382,,,,,20100708,220634,1.00
7CACCBA73384849B,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,083132,20100716,200000.00,101.854,1.050,,,,20100708,220634,1.00
95B78CAACB7B0B0E,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,083132,20100716,200000.00,101.729,,,,,20100708,220634,1.00
6FB4FE45347C3BB5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,083100,20100713,35000.00,104.846,2.582,,,,20100708,220634,1.00
721A46845912DD3C,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100708,083000,20100719,5000.00,96.820,4.446,,,,20100708,220634,1.00
5C03879B303C5A0D,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083113,20100713,10000.00,102.517,1.245,,,,20100708,220634,1.00
E632831CD0D81036,S,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20100708,083116,20100713,70000.00,48.386,4.416,,,,20100708,220634,1.00
EE2B34E3B7C7D43A,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100708,083057,20100713,35000.00,106.713,,,,,20100708,220634,1.00
1AE0659624E7D0B7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,083145,20100713,20000.00,102.250,4.599,,,,20100708,220634,1.00
582335865781BB52,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20100708,083105,20100713,70000.00,48.292,,,,,20100708,220634,1.00
14E109CD78890208,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,083145,20100713,20000.00,100.375,,,,,20100708,220634,1.00
C3A41A267532C0B5,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100708,083155,20100713,50000.00,66.981,5.440,,,,20100708,220634,1.00
765CD1E4B5409489,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100708,083146,20100713,50000.00,66.981,,,,,20100708,220634,1.00
77E6ACDC52175AC9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100708,083206,20100713,5000.00,112.500,6.755,,,,20100708,220634,1.00
0C05F7BC321A89FE,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083106,20100713,10000.00,102.167,,,,,20100708,220634,1.00
44CDD2EE71FEF0CF,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100708,083102,20100713,10000.00,102.417,,,,,20100708,220634,1.00
AF7FD0EDD6878853,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083107,20100713,30000.00,101.500,,,,,20100708,220634,1.00
AF416B31071EAE6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,083211,20100713,10000.00,105.500,6.036,,,,20100708,220634,1.00
8DA240B2ED9D768F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,083200,20100713,40000.00,101.575,5.048,,,,20100708,220634,1.00
CA427C99C10B1FF7,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100708,083218,20100713,10000.00,112.471,2.519,,,,20100708,220634,1.00
E0124F3FC70B5ABE,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100708,083152,20100713,5000.00,110.260,1.155,,,,20100708,220634,1.00
0E76BB6DB9C1529C,S,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100708,083202,20100713,30000.00,103.490,1.583,,,,20100708,220634,1.00
95824B9A049462E3,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100708,083207,20100713,5000.00,32.867,5.968,,,,20100708,220634,1.00
EACD2DF8F420FBBE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,083211,20100713,50000.00,90.036,5.800,,,,20100708,220634,1.00
07B80CA77969D496,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,083211,20100713,50000.00,88.286,,,,,20100708,220634,1.00
5194D89D7EC4C134,S,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,,,20100708,082900,20100713,230000.00,97.372,4.600,,,,20100708,220634,1.00
6DD768CDECBD84DA,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100708,083149,20100713,5000.00,110.060,,,,,20100708,220634,1.00
FABAF86F43EA7B31,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100708,083200,20100715,20000.00,114.596,3.304,,,,20100708,220634,1.00
769ACE4166A1E4DC,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100708,083204,20100713,5000.00,32.672,,,,,20100708,220634,1.00
C8E65357E94E3D6E,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100708,083100,20100713,25000.00,104.562,,,,,20100708,220634,1.00
AAEF01FB1C56CE46,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,082329,20100713,250000.00,115.098,,,,,20100708,220634,1.00
AE367D855DBBC44A,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100708,083125,20100713,50000.00,100.445,,,,,20100708,220634,1.00
2B5266FFDD00AE85,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,083234,20100712,10000.00,101.226,5.190,,,,20100708,220634,1.00
D5AAF73894D7F94A,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,083157,20100713,10000.00,103.000,4.454,,,,20100708,220634,1.00
DEC1A0DF06FF24E0,S,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20100708,083159,20100713,20000.00,102.685,0.751,,,,20100708,220634,1.00
305739735FAB1010,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,083207,20100713,10000.00,106.101,4.243,,,,20100708,220634,1.00
4BB52B36CE100A5B,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100708,083223,20100713,10000.00,83.738,7.375,,,,20100708,220634,1.00
8DEE8C1F649354F4,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100708,083220,20100713,20000.00,100.725,4.234,,,,20100708,220634,1.00
3BCFC9656AAEE2A3,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100708,083246,20100713,25000.00,99.779,5.026,,,,20100708,220634,1.00
68D53B6ED4367BDE,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100708,083213,20100713,20000.00,100.625,,,,,20100708,220634,1.00
F69C2E0A411EDE97,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100708,082700,20100713,200000.00,106.128,1.200,,,,20100708,220634,1.00
F6C908F4CE5EB66A,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,083220,20100713,1MM+,117.078,,S,,,20100708,220634,1.00
B657C3312DFBDC6F,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,083220,20100713,1MM+,117.028,,P,,,20100708,220634,1.00
0892AFCACC73710B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083221,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
9542DAE7459170B4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083221,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
7BE0C4E5AD980393,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100708,083138,20100713,1MM+,100.485,,,,,20100708,220634,1.00
EEEDE1FDFDBB4D63,S,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100708,083248,20100713,10000.00,100.101,4.318,,,,20100708,220634,1.00
A527C4E836C29501,D,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20100708,083244,20100713,10000.00,100.001,,,,,20100708,220634,1.00
AD7BD1C110039B59,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100708,083319,20100712,5000.00,110.757,3.017,,,,20100708,220634,1.00
63B8E4FE0099E3C9,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100708,083100,20100713,1MM+,100.435,,,,,20100708,220634,1.00
11EA795DF05B2054,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100708,083327,20100713,30000.00,100.992,4.838,,,,20100708,220634,1.00
6AB2C6FBAF5388C6,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100708,083327,20100713,30000.00,99.500,,,,,20100708,220634,1.00
782558D79D7C1666,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100708,083334,20100713,30000.00,107.991,5.150,,,,20100708,220634,1.00
A48B7810FEF48ED9,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,083335,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
E95F20A1D4578362,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,083302,20100713,15000.00,89.999,,,,,20100708,220634,1.00
7F3E014025A51B9F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,083246,20100713,15000.00,90.249,,,,,20100708,220634,1.00
BFA09B3B05F7E3D8,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083309,20100716,10000.00,97.193,5.200,,,,20100708,220634,1.00
511CD38701BB2D8E,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083329,20100713,10000.00,97.193,5.200,,,,20100708,220634,1.00
1D257BBFF09EC32A,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083339,20100713,20000.00,97.193,5.200,,,,20100708,220634,1.00
D7B98EEB67787EC6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083318,20100713,10000.00,97.193,5.200,,,,20100708,220634,1.00
392014F0CCB5A9BB,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,083349,20100713,15000.00,97.193,5.200,,,,20100708,220634,1.00
F89EBC56AF915A16,S,27573PBP8,EAST VINCENT PA MUN AUTH SWR GTD,20030601,3.450,20120701,,,20100708,083000,20100713,210000.00,100.051,2.644,,,,20100708,220634,1.00
9BE432343BF11FC6,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,083200,20100713,1MM+,100.250,,,,,20100708,220634,1.00
1D330F3BC3848A3E,S,203714EA4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010215,0.000,20260815,,,20100708,083201,20100714,200000.00,45.661,3.500,,,,20100708,220634,1.00
D66FAE68FC9372EA,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,083422,20100712,20000.00,98.000,5.267,,,,20100708,220634,1.00
544993075D832004,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,083414,20100713,50000.00,99.870,6.009,,,,20100708,220634,1.00
7BC1FE76B86E5418,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,083414,20100713,50000.00,98.870,,,,,20100708,220634,1.00
924A5669A601B843,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100708,083409,20100713,5000.00,96.750,5.504,,,,20100708,220634,1.00
01304BDFE3E3E8C6,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,082719,20100713,330000.00,104.676,,,,,20100708,220634,1.00
24E8247545361610,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100708,083424,20100720,5000.00,99.100,4.445,,,,20100708,220634,1.00
8A2873350FF2DFFE,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083421,20100713,45000.00,119.500,2.780,,,,20100708,220634,1.00
67E4DE4297719D5B,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100708,083422,20100713,20000.00,108.382,2.000,,,,20100708,220634,1.00
35F8426F4DB32440,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,083445,20100713,10000.00,100.000,4.499,,,,20100708,220634,1.00
73FB16D848C7CFEA,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100708,083033,20100713,25000.00,102.589,,,,,20100708,220634,1.00
305F8E9EA31EAD72,S,360582AH3,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.625,20150601,,,20100708,083416,20100713,25000.00,98.387,5.000,,,,20100708,220634,1.00
06C8B62945B32088,S,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20100708,083502,20100713,10000.00,102.261,4.033,,,,20100708,220634,1.00
2B39A7C7A40F32C6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,083452,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
BAD9DA549A7C9B5E,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100708,083512,20100713,10000.00,102.200,1.296,,,,20100708,220634,1.00
4375D6BFA79D5428,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083420,20100713,45000.00,117.759,,,,,20100708,220634,1.00
AD72C630C897F9B4,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100708,083522,20100713,25000.00,102.800,3.808,,,,20100708,220634,1.00
7EA19890D944274D,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100708,083527,20100713,20000.00,89.388,6.750,,,,20100708,220634,1.00
2885A11575BBB274,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100708,083527,20100713,20000.00,87.637,,,,,20100708,220634,1.00
9D55292720E8D586,P,606915D94,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.125,20150101,,,20100708,083536,20100712,5000.00,99.450,5.264,,,,20100708,220634,1.00
3788599861C56C3B,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,083506,20100713,20000.00,103.000,4.454,,,,20100708,220634,1.00
40347F1B38AAC28F,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100708,083408,20100713,265000.00,109.259,,P,,,20100708,220634,1.00
C0A00F40B0EF04DB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083417,20100713,1000000.00,104.358,,S,,,20100708,220634,1.00
880C00FF77729327,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083540,20100713,5000.00,100.740,5.828,,,,20100708,220634,1.00
10868BF8DE6B45A8,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100708,083034,20100713,20000.00,99.375,,,,,20100708,220634,1.00
36B0F913EB13EB0F,D,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100708,083159,20100713,30000.00,103.390,,,,,20100708,220634,1.00
3746B972B45A33CA,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100708,083108,20100713,30000.00,101.250,,,,,20100708,220634,1.00
565470B3130B06B0,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083540,20100713,5000.00,100.580,,,,,20100708,220634,1.00
FCAC80288CC960B2,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100708,083555,20100713,50000.00,104.508,3.468,,,,20100708,220634,1.00
EF17B2D6AEBAE0CD,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100708,083507,20100713,20000.00,96.870,5.750,,,,20100708,220634,1.00
5B308FD8952395B9,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100708,083604,20100713,25000.00,102.700,4.368,,,,20100708,220634,1.00
3E99360917F445C0,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100708,083544,20100726,100000.00,100.359,2.440,,,,20100708,220634,1.00
4098983ACFBF4BF5,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100708,083547,20100715,25000.00,100.000,5.499,,,,20100708,220634,1.00
122D1553FA7BAF6F,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100708,083124,20100713,50000.00,100.570,,,,,20100708,220634,1.00
82A23FAB5EBD0329,D,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20100708,083550,20100713,150000.00,114.070,,,,,20100708,220634,1.00
3E2D8B3FC1D4D01D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083531,20100713,5000.00,94.464,,,,,20100708,220634,1.00
7B2794B349E1C5F8,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100708,083630,20100713,25000.00,102.625,4.051,,,,20100708,220634,1.00
33345A3759DDBCFA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083636,20100713,25000.00,71.758,5.850,,,,20100708,220634,1.00
0EF809D3052A3939,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083636,20100713,25000.00,70.883,,,,,20100708,220634,1.00
A840CE77E3F23F65,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083539,20100713,5000.00,100.080,,,,,20100708,220634,1.00
B1644B14392B6EBC,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,083538,20100713,5000.00,100.580,,,,,20100708,220634,1.00
17A86AAD0E73C540,S,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20100708,083644,20100713,30000.00,109.840,2.312,,,,20100708,220634,1.00
610E47FB56EA7018,D,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20100708,083644,20100713,30000.00,108.340,,,,,20100708,220634,1.00
2AC15253D93303AD,S,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100708,083648,20100713,15000.00,109.080,2.388,,,,20100708,220634,1.00
2BAE32D6197B24A9,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100708,083558,20100713,5000.00,96.870,5.750,,,,20100708,220634,1.00
5FD0E66634E03AB9,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100708,083513,20100713,45000.00,117.509,,,,,20100708,220634,1.00
1F5EDC9D1832B253,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100708,083223,20100713,20000.00,109.848,,,,,20100708,220634,1.00
48B28DF12B199C65,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,083615,20100713,10000.00,101.500,5.106,,,,20100708,220634,1.00
3D284A93CE5A9A0B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,083627,20100716,20000.00,101.400,5.118,,,,20100708,220634,1.00
4507277EAB17490E,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100708,083637,20100713,15000.00,108.500,4.125,,,,20100708,220634,1.00
F3E365B4D4B461DA,S,944080TC4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20160801,,,20100708,083714,20100713,150000.00,115.464,2.251,,,,20100708,220634,1.00
CD33CDC970692822,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,083717,20100713,10000.00,93.780,5.126,,,,20100708,220634,1.00
9A432EC1085ADA1B,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100708,083717,20100713,10000.00,92.030,,,,,20100708,220634,1.00
E886C77195CE45D7,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100708,083700,20100713,175000.00,116.692,1.180,,,,20100708,220634,1.00
7F6FBE8D76F3FFDD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083727,20100713,20000.00,106.908,3.876,,,,20100708,220634,1.00
B5550B99662898BD,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100708,083729,20100713,25000.00,106.375,2.738,,,,20100708,220634,1.00
C77823FC9B2F6AEA,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083726,20100713,25000.00,73.807,6.755,,,,20100708,220634,1.00
1BC849CA8E73B31C,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083726,20100713,25000.00,71.658,,,,,20100708,220634,1.00
4F2614D0AE421F0D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,083610,20100713,25000.00,100.000,5.247,,,,20100708,220634,1.00
71096FBBF0782B60,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,083525,20100713,50000.00,102.993,3.500,,,,20100708,220634,1.00
54FA4FCCD6789334,S,792895HQ0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.100,20150201,,,20100708,083753,20100713,100000.00,106.239,1.593,,,,20100708,220634,1.00
26E2B619A3CBFC2D,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,083808,20100712,15000.00,110.400,5.078,,,,20100708,220634,1.00
FDBBE9D49A36E8BF,S,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100708,083815,20100713,5000.00,105.260,3.149,,,,20100708,220634,1.00
D2ADA30ECA4EF663,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20100708,083815,20100713,20000.00,102.800,3.808,,,,20100708,220634,1.00
C62E6514AB588179,S,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100708,083715,20100728,10000.00,101.685,2.750,,,,20100708,220634,1.00
105E5ABACB1CBBE8,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100708,083717,20100713,15000.00,103.515,,,,,20100708,220634,1.00
899288339E4CA5C3,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100708,083718,20100713,15000.00,103.265,,,,,20100708,220634,1.00
F614832D326708E5,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100708,083821,20100713,15000.00,98.015,4.630,,,,20100708,220634,1.00
69003B15EB92039F,S,658034KQ5,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.000,20110201,,,20100708,083700,20100713,150000.00,101.919,0.500,,,,20100708,220634,1.00
F5D94612EB73961F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,083808,20100713,40000.00,102.306,3.956,,,,20100708,220634,1.00
C92C7087D9F120D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083810,20100713,10000.00,97.266,5.798,,,,20100708,220634,1.00
81885E6111F1C979,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,,,20100708,083817,20100713,15000.00,100.000,3.125,,,,20100708,220634,1.00
38AE3B2A54D8A924,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083810,20100713,10000.00,97.166,,,,,20100708,220634,1.00
887A1FD6A1334704,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,083808,20100713,40000.00,102.206,,,,,20100708,220634,1.00
260EF91BBA177F68,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,,,20100708,083817,20100713,15000.00,99.900,,,,,20100708,220634,1.00
C8838E84E5CBB577,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083832,20100713,15000.00,71.758,5.850,,,,20100708,220634,1.00
1D4103E8B06BFC12,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083814,20100713,25000.00,73.807,6.755,,,,20100708,220634,1.00
BF1591A8D1E84114,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083816,20100713,35000.00,73.807,6.755,,,,20100708,220634,1.00
CFFEA2C9EEE57D13,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100708,083835,20100713,10000.00,98.600,4.942,,,,20100708,220634,1.00
B8320EBCB494C952,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100708,083832,20100713,15000.00,70.883,,,,,20100708,220634,1.00
DFAF7FAA94AC8C27,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083814,20100713,25000.00,71.658,,,,,20100708,220634,1.00
DFB05F32E52E63C1,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083816,20100713,35000.00,71.658,,,,,20100708,220634,1.00
F161E38574579B3B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100708,083839,20100713,5000.00,102.000,4.360,,,,20100708,220634,1.00
4AB65C0FED977FF4,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100708,083829,20100713,10000.00,100.963,4.221,,,,20100708,220634,1.00
A10573F5F02C43D5,S,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20100708,083836,20100713,5000.00,105.708,3.057,,,,20100708,220634,1.00
92A9F433ACC13807,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100708,083826,20100713,10000.00,100.863,,,,,20100708,220634,1.00
47E8858F3A59FC96,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,083339,20100709,25000.00,97.507,,,,,20100708,220634,1.00
233B565FB539D04C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083745,20100713,75000.00,94.839,,,,,20100708,220634,1.00
B852D8C2F2DA3DF1,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,083749,20100713,30000.00,101.499,,,,,20100708,220634,1.00
06956AC79D7FADB4,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100708,083747,20100713,30000.00,101.749,,,,,20100708,220634,1.00
7F6FDC5FE345F45C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083809,20100713,10000.00,96.916,,,,,20100708,220634,1.00
87B6B9B45116041D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,083754,20100713,10000.00,97.166,,,,,20100708,220634,1.00
203BADD48713BA9F,D,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100708,083700,20100713,1MM+,94.750,,,,,20100708,220634,1.00
8E9A478284477CE4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100708,083530,20100713,80000.00,94.964,,,,,20100708,220634,1.00
D180B08CE1140E9C,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083905,20100713,35000.00,71.458,,,,,20100708,220634,1.00
CD04DFF4509C7427,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,083908,20100713,50000.00,104.322,4.099,,,,20100708,220634,1.00
7D2B47444CD68F1B,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,083908,20100713,50000.00,103.322,,,,,20100708,220634,1.00
833F8BC5321EDC8B,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100708,083835,20100713,265000.00,109.319,,S,,,20100708,220634,1.00
19800CEC4D05178F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083901,20100713,500000.00,104.358,,S,,,20100708,220634,1.00
DBCE02A21DA3BC80,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,083901,20100713,500000.00,104.308,,P,,,20100708,220634,1.00
A2D40CC67CCCC71E,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083915,20100713,25000.00,71.458,,,,,20100708,220634,1.00
4CE6B187EE8F0BAF,S,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100708,083912,20100713,20000.00,114.968,1.879,,,,20100708,220634,1.00
766208F5CEE33A5C,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100708,083913,20100713,50000.00,116.303,1.931,,,,20100708,220634,1.00
81E25F9B80E66605,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,082737,20100713,100000.00,101.933,,,,,20100708,220634,1.00
7F44013C1518155A,D,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100708,083500,20100713,25000.00,102.232,,,,,20100708,220634,1.00
5ADA4255FA396C17,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100708,083919,20100713,135000.00,103.508,3.800,,,,20100708,220634,1.00
CEC270ADBBF7532A,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100708,083926,20100713,10000.00,104.059,1.101,,,,20100708,220634,1.00
4ED8574551124293,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,,,20100708,083925,20100713,155000.00,100.500,5.309,,,,20100708,220634,1.00
F6D73FF85FFFE408,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100708,083930,20100713,10000.00,105.809,1.000,,,,20100708,220634,1.00
32608D117616A75E,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100708,083929,20100713,25000.00,71.458,,,,,20100708,220634,1.00
38BE61B036B9A5B4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,083934,20100713,110000.00,94.097,5.000,,,,20100708,220634,1.00
02CB53A7DA7D2544,S,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100708,083521,20100713,50000.00,106.165,2.670,,,,20100708,220634,1.00
E4A4448ECBBF7F89,S,95736UHH0,WESTCHESTER CNTY N Y SER F,20011101,4.375,20171101,,,20100708,083945,20100713,20000.00,102.003,1.003,,,,20100708,220634,1.00
69C87A1985468D92,S,232789FU6,CYPRESS HILL MUN UTIL DIST REF,20040401,4.600,20200301,,,20100708,083951,20100713,10000.00,100.000,4.597,,,,20100708,220634,1.00
883F215EDD4B72E4,S,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100708,083713,20100713,60000.00,103.850,4.850,,,,20100708,220634,1.00
C7DEDA3932F960B5,S,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,083956,20100713,10000.00,100.140,1.895,,,,20100708,220634,1.00
8ADC4B06061A9E42,S,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,084000,20100713,15000.00,100.140,1.895,,,,20100708,220634,1.00
195CCA600CE65786,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,083956,20100713,15000.00,98.640,4.400,,,,20100708,220634,1.00
805202AE9259FBAD,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,083959,20100713,10000.00,98.640,4.400,,,,20100708,220634,1.00
84800F48B40BAF69,D,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083956,20100713,15000.00,101.144,,,,,20100708,220634,1.00
9E28C74A1FA682B9,S,66749BCP5,NORTHWEST HARRIS CNTY MUN UTIL REF,20050401,4.200,20180901,,,20100708,084002,20100713,25000.00,98.640,4.400,,,,20100708,220634,1.00
994C95DF96A52F06,D,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,083956,20100713,10000.00,100.140,,,,,20100708,220634,1.00
12A95D649EC2AD10,D,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100708,084000,20100713,15000.00,100.140,,,,,20100708,220634,1.00
5D7666C7A531E464,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100708,083956,20100713,15000.00,103.144,3.850,,,,20100708,220634,1.00
5C9E8FA22CFA9738,S,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,083953,20100713,30000.00,95.418,1.446,,,,20100708,220634,1.00
407BA31C9DD860B9,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100708,084002,20100713,10000.00,115.730,,,,,20100708,220634,1.00
F5D1596850CB9429,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,083953,20100713,30000.00,94.944,,,,,20100708,220634,1.00
28206CFC94C867AE,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,083938,20100729,15000.00,100.100,3.987,,,,20100708,220634,1.00
C5A45010A97FA232,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,083931,20100729,15000.00,100.000,,,,,20100708,220634,1.00
76B6BC1FBE87C250,D,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100708,083900,20100713,1MM+,94.750,,,,,20100708,220634,1.00
63C1E1A7899A4A2F,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100708,083752,20100713,25000.00,104.818,4.250,,,,20100708,220634,1.00
8DCFC4D2D226FAC5,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100708,084034,20100712,5000.00,102.000,3.167,,,,20100708,220634,1.00
4E5B4ABCED0ED3AD,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100708,084018,20100713,20000.00,106.265,3.813,,,,20100708,220634,1.00
494CE7E79107B2C3,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,084000,20100713,5000.00,95.023,5.366,,,,20100708,220634,1.00
9E26798A21B23FAC,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084035,20100713,10000.00,100.100,4.211,,,,20100708,220634,1.00
019FF0195F92CECD,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100708,084035,20100713,25000.00,103.994,3.676,,,,20100708,220634,1.00
E9A83723C571C004,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083628,20100713,5000.00,95.868,,,,,20100708,220634,1.00
02E03099E7D3F613,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100708,084018,20100713,30000.00,94.944,,,,,20100708,220634,1.00
1BF2B82F047BB273,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100708,084024,20100713,25000.00,103.894,,,,,20100708,220634,1.00
7B373433726CC6CD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,084040,20100713,10000.00,100.000,4.500,,,,20100708,220634,1.00
F37CCE9AF5BDC3AD,S,93974BMR0,WASHINGTON ST SER D,20060207,5.000,20150101,,,20100708,083900,20100712,20000.00,113.682,1.800,,,,20100708,220634,1.00
D5DF3477CDD65CAC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,084044,20100713,40000.00,104.520,2.750,,,,20100708,220634,1.00
45125406244E98A8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,084044,20100713,40000.00,104.020,,,,,20100708,220634,1.00
9B4892CFF80D643B,S,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100708,084046,20100713,15000.00,103.535,2.450,,,,20100708,220634,1.00
DA50808CD01CD273,D,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100708,083848,20100713,100000.00,109.427,,P,,,20100708,220634,1.00
65FA1BFD24768741,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1MM+,104.946,,S,,,20100708,220634,1.00
6738688BA5A21448,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
A0982E1F434B6ECA,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1MM+,104.886,,P,,,20100708,220634,1.00
9D2298D507008095,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
280611C334227A36,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100708,084058,20100713,80000.00,105.000,3.842,,,,20100708,220634,1.00
0B0225F17B327612,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,1000000.00,104.946,,S,,,20100708,220634,1.00
38A8C8D5740DF3D2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100708,084114,20100713,20000.00,103.187,6.337,,,,20100708,220634,1.00
ABE7B5216A79CE9F,D,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100708,083654,20100713,250000.00,111.490,,,,,20100708,220634,1.00
3C0CE94D237213BB,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,250000.00,104.946,,S,,,20100708,220634,1.00
B9202A6F69A3B70F,D,96366QAG3,WHITE CNTY GA INDL BLDG AUTH WHITE CNTY FAC PROJ,20100422,3.000,20170101,,,20100708,083800,20100713,20000.00,99.400,,,,,20100708,220634,1.00
EBBED16A65F6E83B,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,470000.00,104.946,,S,,,20100708,220634,1.00
45E46AA00AD7A808,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100708,084056,20100713,500000.00,104.946,,S,,,20100708,220634,1.00
D596386C796312F0,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100708,084117,20100713,20000.00,106.377,1.606,,,,20100708,220634,1.00
C5BADA59C4268053,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100708,084131,20100713,10000.00,92.256,2.000,,,,20100708,220634,1.00
17B59A447AEB40C6,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100708,084131,20100713,10000.00,91.131,,,,,20100708,220634,1.00
30DFB464A79278D6,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100708,084129,20100714,25000.00,99.500,4.647,,,,20100708,220634,1.00
E143FB53ED5C7A79,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100708,084133,20100713,10000.00,98.037,4.891,,,,20100708,220634,1.00
E149F9130F1EEDEE,S,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084118,20100713,25000.00,103.417,2.706,,,,20100708,220634,1.00
6382963DD6F757A5,S,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083700,20100713,5000.00,98.368,5.333,,,,20100708,220634,1.00
A125B8D3D4348060,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,084145,20100713,25000.00,105.252,4.780,,,,20100708,220634,1.00
C757FC11CFB448F9,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,084145,20100713,25000.00,103.252,,,,,20100708,220634,1.00
7A61BD571FBDEF43,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,083251,20100713,330000.00,104.801,,,,,20100708,220634,1.00
99B579985BAD61E0,D,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084059,20100713,100000.00,107.684,,P,,,20100708,220634,1.00
D97FF87DD66A2E55,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084111,20100713,25000.00,103.317,,,,,20100708,220634,1.00
2DF26D5A75E7975D,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100708,084206,20100713,15000.00,101.550,3.955,,,,20100708,220634,1.00
A9E14D9FE7EBA4FD,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100708,084206,20100713,15000.00,100.550,,,,,20100708,220634,1.00
6CD8109DDAC561D5,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,084215,20100713,100000.00,107.000,3.341,,,,20100708,220634,1.00
C2FE9B085F09CF40,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,084210,20100713,20000.00,102.306,3.956,,,,20100708,220634,1.00
835F2F81F69E920E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,084210,20100713,20000.00,102.206,,,,,20100708,220634,1.00
119A1357EBF36B91,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,084212,20100713,10000.00,99.367,5.044,,,,20100708,220634,1.00
9675111CA3F913C4,S,84250RAG6,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20130801,,,20100708,084228,20100713,25000.00,107.580,1.450,,,,20100708,220634,1.00
80452E23A7849EBC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100708,084143,20100713,1000000.00,106.972,,S,,,20100708,220634,1.00
17C0EDFE408E0E9D,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100708,084200,20100713,50000.00,114.000,2.890,,,,20100708,220634,1.00
EC6CF48F24E0AF1A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,084236,20100729,10000.00,102.750,4.356,,,,20100708,220634,1.00
22628F27BDB84F06,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100708,084230,20100713,45000.00,95.186,5.350,,,,20100708,220634,1.00
89779E420696ECD8,S,23825ECE2,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,3.000,20110601,,,20100708,084229,20100713,100000.00,101.000,1.852,,,,20100708,220634,1.00
6BDDBAAA5C6711AF,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100708,084230,20100713,10000.00,106.691,1.524,,,,20100708,220634,1.00
5B3E3C57F12E011F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,084124,20100713,1MM+,105.693,3.480,,,,20100708,220634,1.00
F96674EF43D90219,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084226,20100713,10000.00,102.700,6.734,,,,20100708,220634,1.00
427126081522BB0F,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084231,20100713,35000.00,107.842,4.187,,,,20100708,220634,1.00
4D0497073E5884D4,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100708,084111,20100713,25000.00,103.192,,,,,20100708,220634,1.00
BDCAFE928CF99495,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,084237,20100713,30000.00,104.196,4.058,,,,20100708,220634,1.00
B2DC3ECF221DB5F2,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084226,20100713,10000.00,102.600,,,,,20100708,220634,1.00
D99CBE09D7B067D7,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,084212,20100713,10000.00,98.140,,,,,20100708,220634,1.00
334BAA582EF0038E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084231,20100713,35000.00,107.742,,,,,20100708,220634,1.00
92A35BEA0A87E1DE,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,084237,20100713,30000.00,104.096,,,,,20100708,220634,1.00
2FA77F8D2780D718,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,084307,20100713,20000.00,100.700,4.379,,,,20100708,220634,1.00
EA34804C76F1C671,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100708,084307,20100713,30000.00,95.650,3.689,,,,20100708,220634,1.00
8F198F7135193419,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,084315,20100713,15000.00,107.827,3.950,,,,20100708,220634,1.00
8997B3CDC4CC62AD,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100708,084320,20100713,5000.00,100.093,4.976,,,,20100708,220634,1.00
17D4EBBE1F7A5A92,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100708,084315,20100713,15000.00,105.827,,,,,20100708,220634,1.00
C5B52C6BF0091164,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100708,084312,20100713,105000.00,92.430,5.328,,,,20100708,220634,1.00
614AA78C889CD44A,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100708,084315,20100713,15000.00,103.750,2.113,,,,20100708,220634,1.00
A2A5EFC3125DDC80,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100708,084324,20100713,20000.00,102.267,3.006,,,,20100708,220634,1.00
FA37ED8627EC3159,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,084326,20100713,10000.00,105.250,4.320,,,,20100708,220634,1.00
09BB7288E3C48890,D,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100708,084324,20100713,20000.00,101.517,,,,,20100708,220634,1.00
DF998CA5747DBC18,S,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084303,20100713,30000.00,104.350,3.024,,,,20100708,220634,1.00
403970F223A529BA,D,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084303,20100713,30000.00,104.250,,,,,20100708,220634,1.00
574D92FF696F0E3A,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,084227,20100713,20000.00,97.624,,,,,20100708,220634,1.00
D8761CCA909D9635,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,084321,20100713,5000.00,100.000,4.999,,,,20100708,220634,1.00
A9C210B32D5774F7,S,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100708,084327,20100713,25000.00,100.919,0.792,,,,20100708,220634,1.00
4C3F662442563388,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084000,20100713,10000.00,100.000,,,,,20100708,220634,1.00
04506FED6C01A79B,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084230,20100713,35000.00,107.742,,,,,20100708,220634,1.00
8DA69ED5217348DF,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084323,20100713,150000.00,108.488,2.904,,,,20100708,220634,1.00
2252E898F2F96992,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,084333,20100713,20000.00,98.625,5.103,,,,20100708,220634,1.00
CE003D4878E569C4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,084226,20100713,1000000.00,95.209,,P,,,20100708,220634,1.00
06D5AD27FDC3217F,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,084333,20100713,20000.00,98.125,,,,,20100708,220634,1.00
044428064B5A75ED,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,084327,20100722,10000.00,100.098,6.917,,,,20100708,220634,1.00
DE16E6B6D699C357,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100708,084324,20100722,10000.00,99.997,,,,,20100708,220634,1.00
760A527011A21D21,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100708,084309,20100713,5000.00,93.925,5.579,,,,20100708,220634,1.00
CEA662A5303A62F8,D,240195AT4,DAYTONA BEACH FLA UTIL SYS REV REF-SER C,20020501,4.550,20161115,,,20100708,084335,20100713,30000.00,104.250,,,,,20100708,220634,1.00
14D9718A3B83561B,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100708,084100,20100713,75000.00,115.491,3.000,,,,20100708,220634,1.00
F290CF3D968E7A2A,S,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20100708,084301,20100713,50000.00,109.415,2.200,,,,20100708,220634,1.00
8BF0DDD6D43708D9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100708,084352,20100713,50000.00,82.200,6.472,,,,20100708,220634,1.00
138B0C9DBFFE5D3F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,084407,20100713,45000.00,93.597,5.044,,,,20100708,220634,1.00
CF98558B68C16895,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100708,083908,20100712,50000.00,98.822,4.103,,,,20100708,220634,1.00
1667CAAFA95198E3,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084313,20100713,125000.00,102.130,,,,,20100708,220634,1.00
985EF0DEB4167B2B,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100708,084410,20100713,100000.00,104.270,4.582,,,,20100708,220634,1.00
4EE9AB1F68002D80,P,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100708,084133,20100713,750000.00,108.089,3.000,,,,20100708,220634,1.00
C052D3FBB0F7E79C,D,555636AK5,MACON CNTY N C CTFS PARTN ,20040415,5.000,20140601,,,20100708,084146,20100713,250000.00,111.550,,,,,20100708,220634,1.00
5025EF817FBCC195,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100708,084421,20100712,10000.00,99.145,4.561,,,,20100708,220634,1.00
E22C3BC0451A4F7C,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084321,20100713,150000.00,106.053,,,,,20100708,220634,1.00
95DE515407C3E0DE,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100708,084319,20100713,150000.00,106.113,,,,,20100708,220634,1.00
AB278E552E64A24D,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084419,20100713,25000.00,104.974,4.152,,,,20100708,220634,1.00
A7BD953DC94E5018,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084421,20100713,50000.00,116.153,2.033,,,,20100708,220634,1.00
7686375295902B50,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100708,084431,20100713,85000.00,97.800,5.400,,,,20100708,220634,1.00
AD8517034DA84672,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,084257,20100713,30000.00,71.843,8.027,,,,20100708,220634,1.00
3745F9101863FF35,D,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100708,084341,20100713,100000.00,109.487,,S,,,20100708,220634,1.00
6AE3291CF3FD7DE6,D,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084356,20100713,100000.00,107.744,,S,,,20100708,220634,1.00
B0F8A03372CC3A4A,S,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100708,084449,20100713,30000.00,104.063,2.141,,,,20100708,220634,1.00
3B2E7035C445EC9C,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100708,084449,20100713,30000.00,103.312,,,,,20100708,220634,1.00
A5638BC9CA2EBF6F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,084452,20100713,20000.00,106.550,2.114,,,,20100708,220634,1.00
D8D20D128C75E16F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084421,20100713,10000.00,102.700,6.734,,,,20100708,220634,1.00
0FC55513DD8DA150,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100708,084359,20100708,900000.00,100.000,,,,,20100708,220634,1.00
3EA8A727437D1B62,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100708,084421,20100713,10000.00,102.600,,,,,20100708,220634,1.00
CEA1E131D2FBEA5B,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100708,084257,20100713,30000.00,70.342,,,,,20100708,220634,1.00
3A2D3BB8D868EDF9,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084418,20100713,50000.00,114.578,,,,,20100708,220634,1.00
E4AA5A0295B9B9BA,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,084500,20100713,20000.00,108.600,3.741,,,,20100708,220634,1.00
BAF71754C82DB187,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084416,20100713,25000.00,102.599,,,,,20100708,220634,1.00
D4A78ABC23C31283,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100708,084523,20100713,10000.00,95.875,,,,,20100708,220634,1.00
09EB0D9B29A199D8,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100708,084417,20100713,25000.00,102.349,,,,,20100708,220634,1.00
C978DA90502620D6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100708,084437,20100713,1000000.00,106.912,,P,,,20100708,220634,1.00
A3EDD8E8AD1A73DA,S,914263AH1,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.750,20120901,,,20100708,084530,20100713,10000.00,102.375,2.597,,,,20100708,220634,1.00
73C8FDA7AD52A1F7,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,084517,20100713,10000.00,106.989,3.408,,,,20100708,220634,1.00
05BD123E19ACF39C,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100708,084505,20100713,10000.00,106.889,,,,,20100708,220634,1.00
AF0C5283AD5114D0,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100708,084534,20100713,5000.00,106.975,,,,,20100708,220634,1.00
657FEBC6CC42A3AB,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100708,084541,20100713,5000.00,105.916,,,,,20100708,220634,1.00
FFD754927B57D3EF,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100708,084500,20100713,50000.00,103.360,3.640,,,,20100708,220634,1.00
B50DD706E070EA25,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100708,084603,20100713,50000.00,100.250,3.969,,,,20100708,220634,1.00
109108599806B1E1,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100708,084603,20100713,50000.00,99.000,,,,,20100708,220634,1.00
60AE53C19BAF761A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,084608,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
1C79ED18D253CDD3,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100708,084225,20100713,20000.00,97.874,,,,,20100708,220634,1.00
23E7E6DC8D4F7894,S,660160HQ8,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20130701,,,20100708,084608,20100713,50000.00,105.250,3.133,,,,20100708,220634,1.00
8F7DE7EE421F687E,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,101.149,4.244,,,,20100708,220634,1.00
45FCD24FE9A3EA68,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084624,20100713,20000.00,103.288,1.838,,,,20100708,220634,1.00
6B482D4ADEB19BAB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,084521,20100713,15000.00,98.000,4.395,,,,20100708,220634,1.00
62EF38739180A426,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,100.750,,,,,20100708,220634,1.00
62E9ECD222DBED66,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100708,084613,20100713,5000.00,100.750,,,,,20100708,220634,1.00
2E55E97239BA7156,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084624,20100713,20000.00,103.187,,,,,20100708,220634,1.00
AE1A5E0D51011000,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100708,084630,20100713,25000.00,103.790,3.250,,,,20100708,220634,1.00
DF375C7E0F8B5F29,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100708,084623,20100713,10000.00,101.100,4.240,,,,20100708,220634,1.00
D740E4F869CA5BF8,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084630,20100713,5000.00,94.824,4.775,,,,20100708,220634,1.00
470BB51A228B73AD,S,13066RAA2,CALIFORNIA ST ECONOMIC DEV VAR-REF-KQED INC PROJ ,19960423,,20200401,,,20100708,084500,20100708,200000.00,100.000,0.000,,,,20100708,220634,1.00
80CA97351716F542,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100708,084636,20100712,5000.00,103.664,0.601,,,,20100708,220634,1.00
C731C455C8D3AEF9,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100708,084654,20100713,75000.00,104.008,0.890,,,,20100708,220634,1.00
C1383E5464C5A120,S,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100708,084700,20100713,50000.00,108.836,3.096,,,,20100708,220634,1.00
990B8ADE87428215,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,084701,20100713,20000.00,102.518,4.306,,,,20100708,220634,1.00
2244B6653F26F213,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100708,084703,20100713,10000.00,104.282,1.920,,,,20100708,220634,1.00
65669C7135D5FCC9,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100708,084700,20100713,10000.00,104.182,,,,,20100708,220634,1.00
0D62153CEAB5DFC7,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100708,084714,20100712,5000.00,101.025,4.377,,,,20100708,220634,1.00
8C7DBF2E4400C736,S,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20100708,084658,20100715,50000.00,89.916,7.250,,,,20100708,220634,1.00
C2F29159AD266211,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,084256,20100713,635000.00,105.439,,,,,20100708,220634,1.00
7D115A1552208B72,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084600,20100713,20000.00,103.062,,,,,20100708,220634,1.00
CBEC52CD3D6DBE36,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100708,084622,20100713,20000.00,103.187,,,,,20100708,220634,1.00
FA8F49D946B728A4,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084627,20100713,5000.00,91.949,,,,,20100708,220634,1.00
FA433E1291DB4707,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100708,084625,20100713,5000.00,92.449,,,,,20100708,220634,1.00
E8EE7E1767FE2C55,S,742446PQ4,PRINCETON TWP N J ,20060629,4.375,20130101,,,20100708,084700,20100713,100000.00,108.202,1.000,,,,20100708,220634,1.00
093A6AA81F5785A8,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084715,20100713,100000.00,110.547,1.022,,,,20100708,220634,1.00
37B0ED0266262482,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100708,084727,20100713,15000.00,103.979,0.601,,,,20100708,220634,1.00
04EDC460C81540D3,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,084734,20100713,20000.00,119.168,4.950,,,,20100708,220634,1.00
19CA21A49BEDC4D3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,084646,20100713,1000000.00,95.269,,S,,,20100708,220634,1.00
0426551157CE5CE5,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100708,084734,20100713,20000.00,117.168,,,,,20100708,220634,1.00
E11385A4E77411C0,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100708,084713,20100713,20000.00,101.300,,,,,20100708,220634,1.00
71A07C32DBD4A707,D,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20100708,084500,20100713,170000.00,107.745,,,,,20100708,220634,1.00
A328B2974ECA87F7,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084737,20100713,10000.00,101.982,1.212,,,,20100708,220634,1.00
C566E8E03E9DCF24,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084747,20100713,10000.00,101.882,,,,,20100708,220634,1.00
0634C5DE137B24CD,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100708,084737,20100713,10000.00,101.882,,,,,20100708,220634,1.00
29F1B460A4CE509A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100708,084756,20100713,100000.00,97.250,5.214,,,,20100708,220634,1.00
C61343B0440C23EE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,084805,20100720,5000.00,102.500,6.407,,,,20100708,220634,1.00
C8F27FB2A4556478,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084313,20100713,125000.00,102.190,,,,,20100708,220634,1.00
8AD5D44146C75CB0,S,40223NDA1,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20170815,,,20100708,084800,20100713,10000.00,100.000,4.895,,,,20100708,220634,1.00
11C1B37EB83829AF,P,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100708,084756,20100713,25000.00,100.598,3.857,,,,20100708,220634,1.00
2F019BFB7A696C98,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084713,20100713,100000.00,110.247,,,,,20100708,220634,1.00
509D26DBB0038730,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100708,084709,20100713,100000.00,110.297,,,,,20100708,220634,1.00
3C2453E653D4F9A8,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100708,084559,20100713,50000.00,114.453,,,,,20100708,220634,1.00
7CDE3684D50F5088,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,084538,20100713,20000.00,76.846,9.804,,,,20100708,220634,1.00
EB13ED9B8031A065,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,084819,20100713,5000.00,103.250,6.300,,,,20100708,220634,1.00
8BE04C462B8FB739,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100708,084553,20100713,635000.00,105.499,,,,,20100708,220634,1.00
560DA905EFF7CBB0,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100708,084829,20100713,15000.00,104.085,3.509,,,,20100708,220634,1.00
153F41F9EC03852D,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100708,084708,20100713,125000.00,102.386,4.020,,,,20100708,220634,1.00
F6C92162C5AE1DC2,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,084500,20100713,20000.00,75.346,,,,,20100708,220634,1.00
DCD23887C6251EDA,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,084839,20100713,25000.00,103.800,4.376,,,,20100708,220634,1.00
8C4BA40FF4DDEF80,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,084844,20100709,15000.00,102.850,3.864,,,,20100708,220634,1.00
AA2825CFA8EAE717,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100708,084823,20100713,45000.00,102.330,0.746,,,,20100708,220634,1.00
B146C405C802A3A3,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,084850,20100721,25000.00,99.998,4.000,,,Y,20100708,220634,1.00
65262E305C18743B,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100708,084900,20100713,25000.00,108.888,3.409,,,,20100708,220634,1.00
E47A1F3846D69797,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100708,084900,20100713,25000.00,107.888,,,,,20100708,220634,1.00
71154ABF74EC774F,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100708,084806,20100713,15000.00,98.305,,,,,20100708,220634,1.00
081675D40DCB9138,S,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100708,084906,20100713,20000.00,100.250,2.045,,,,20100708,220634,1.00
9D5FEBBDE9A1A138,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100708,084908,20100713,5000.00,104.249,0.924,,,,20100708,220634,1.00
E6242AC2D41ECFDC,P,355732BJ6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,3.875,20110615,,,20100708,084852,20100712,35000.00,101.500,2.226,,,,20100708,220634,1.00
B4C23A5D26090C2C,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100708,084908,20100713,5000.00,104.124,,,,,20100708,220634,1.00
921C58349F706266,S,124167AM9,BUTTERNUT WIS SCH DIST REF,20020429,4.600,20140301,,,20100708,084400,20100713,195000.00,102.266,1.000,,,,20100708,220634,1.00
959A4470F826B2A1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,084929,20100713,25000.00,107.661,3.508,,,,20100708,220634,1.00
1C9BCD4D4E532B8D,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,084929,20100713,25000.00,106.536,,,,,20100708,220634,1.00
A4CAE288E46D531C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100708,084230,20100713,35000.00,107.492,,,,,20100708,220634,1.00
9ED5B60815773866,S,92812QFC6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.000,20160401,,,20100708,084700,20100713,100000.00,101.882,3.200,,,,20100708,220634,1.00
77C55C9C9765F037,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100708,084549,20100713,480000.00,112.302,2.573,,,,20100708,220634,1.00
A25F74093CD02C12,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100708,084904,20100720,25000.00,102.065,4.800,,,,20100708,220634,1.00
866004D6EE2B29B6,S,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20100708,084709,20100713,100000.00,108.811,2.300,,,,20100708,220634,1.00
7415ADE357726AB1,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100708,084957,20100709,1MM+,100.000,0.000,,,,20100708,220634,1.00
413AC07E85E8E9A2,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100708,085000,20100713,20000.00,104.751,3.212,,,,20100708,220634,1.00
5C794C70B969126E,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,085011,20100713,10000.00,100.000,3.750,,,,20100708,220634,1.00
A142E1E40B303BCD,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,085011,20100713,10000.00,99.000,,,,,20100708,220634,1.00
8CEFE5FE0F831566,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,085022,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
7A15206BB0B65490,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100708,085027,20100713,20000.00,101.877,3.750,,,,20100708,220634,1.00
502DC46C1226EB4B,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,085022,20100716,50000.00,102.633,,,,,20100708,220634,1.00
DD8E0386E9F48D29,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100708,085027,20100713,20000.00,100.877,,,,,20100708,220634,1.00
1319BDA155101F65,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,085022,20100713,50000.00,100.500,4.650,,,,20100708,220634,1.00
8B1D8088D695E776,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100708,084915,20100715,25000.00,101.159,5.050,,,,20100708,220634,1.00
F4A15A36D740DEE9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,085000,20100713,20000.00,106.255,3.547,,,,20100708,220634,1.00
41DFDCCCC8BE461D,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100708,085000,20100713,50000.00,109.863,1.300,,,,20100708,220634,1.00
2B402D006492972F,D,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,084104,20100713,250000.00,104.630,,,,,20100708,220634,1.00
664D72A040570AC7,D,829438DX5,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.170,20240501,,,20100708,084023,20100713,250000.00,104.877,,,,,20100708,220634,1.00
67014ADC6ABB6231,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100708,084805,20100713,15000.00,98.555,,,,,20100708,220634,1.00
02F988AEB50931D7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085051,20100713,25000.00,102.750,4.946,,,,20100708,220634,1.00
3FFE4E2446872FEB,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,085053,20100713,25000.00,105.567,3.795,,,,20100708,220634,1.00
636262A9952B3F4D,S,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100708,085055,20100713,35000.00,108.085,0.750,,,,20100708,220634,1.00
9AB53E76E603B966,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085104,20100713,10000.00,102.750,4.946,,,,20100708,220634,1.00
64BCBA28DEDFA943,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,085100,20100713,25000.00,103.748,,,,,20100708,220634,1.00
B7410DD41F3C9C61,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100708,085102,20100713,5000.00,97.267,5.201,,,,20100708,220634,1.00
52531C1B76D91306,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20100708,085106,20100713,55000.00,109.051,1.634,,,,20100708,220634,1.00
CCCBA164BB73578C,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100708,085102,20100713,5000.00,99.000,,,,,20100708,220634,1.00
06AA6061C56A8BB5,D,41420CCA5,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.200,20300901,,,20100708,083628,20100713,5000.00,96.368,,,,,20100708,220634,1.00
3FA6C8B0A06DCD6B,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100708,085100,20100713,30000.00,114.917,3.246,,,,20100708,220634,1.00
5AA07B443DE00B7E,S,902273PD7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20280215,,,20100708,085131,20100713,30000.00,107.225,3.290,,,,20100708,220634,1.00
C639166B13FD9B6C,D,902273PD7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20280215,,,20100708,085138,20100713,30000.00,104.963,,,,,20100708,220634,1.00
9222B62A93E34B25,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100708,085105,20100713,200000.00,98.735,,P,,,20100708,220634,1.00
DB4EBFF5BD5AA07B,S,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100708,085141,20100713,10000.00,115.636,2.008,,,,20100708,220634,1.00
1A3786B26B12F8C0,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,085155,20100713,25000.00,96.711,4.756,,,,20100708,220634,1.00
1D1D23B5544138A6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,085157,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
0BF44279ADA31873,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085129,20100713,10000.00,100.129,4.804,,,,20100708,220634,1.00
324EA8D433324A13,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085129,20100713,10000.00,100.029,,,,,20100708,220634,1.00
363C2C4434F40F57,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085208,20100713,50000.00,100.900,5.232,,,,20100708,220634,1.00
C578EA0F07C6060B,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100708,085200,20100713,30000.00,102.768,3.309,,,,20100708,220634,1.00
81EBC307443F37B2,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100708,085156,20100713,15000.00,95.302,5.358,,,,20100708,220634,1.00
9345CF8A96748FE0,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100708,085156,20100713,15000.00,97.000,,,,,20100708,220634,1.00
A87145CBA4A65B16,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100708,085224,20100713,5000.00,100.900,5.232,,,,20100708,220634,1.00
A914B926B49EA6B4,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100708,085214,20100713,25000.00,100.212,4.973,,,,20100708,220634,1.00
59BECF92619C9320,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100708,085123,20100713,10000.00,113.344,,,,,20100708,220634,1.00
83BFE5A27C435B3A,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100708,085007,20100713,15000.00,100.125,3.129,,,,20100708,220634,1.00
803465B102F93844,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100708,085222,20100713,25000.00,98.003,,,,,20100708,220634,1.00
E1EFAB574FAE787A,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085127,20100713,10000.00,99.779,,,,,20100708,220634,1.00
8AFF97EE6A590EFE,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,085126,20100713,10000.00,100.029,,,,,20100708,220634,1.00
428E43B7075EC4A0,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100708,085229,20100713,35000.00,104.116,3.901,,,,20100708,220634,1.00
A7C7577F3AE88829,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,085233,20100713,20000.00,99.250,5.069,,,,20100708,220634,1.00
81B43AC939B91E6B,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100708,085215,20100713,25000.00,107.371,1.100,,,,20100708,220634,1.00
ABF67D5FF773E69E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,085233,20100713,20000.00,98.250,,,,,20100708,220634,1.00
8D91EB60AEA34D3A,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100708,085239,20100713,5000.00,103.500,2.006,,,,20100708,220634,1.00
4B1B67F3D793648D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085240,20100712,10000.00,102.750,6.541,,,,20100708,220634,1.00
813458899E85177C,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,085236,20100713,5000.00,32.613,5.620,,,,20100708,220634,1.00
85478E16A866444E,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,085237,20100716,50000.00,100.000,2.500,,,,20100708,220634,1.00
216532C35A57DAD0,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,085227,20100713,5000.00,32.419,,,,,20100708,220634,1.00
3D003DECFF545C72,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,085237,20100716,50000.00,99.250,,,,,20100708,220634,1.00
D0BD3733E2898DB1,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100708,085231,20100713,55000.00,105.279,,,,,20100708,220634,1.00
B22F744FD04E9515,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,Y,,20100708,085100,20100715,620000.00,101.945,,,,,20100708,220634,1.00
5422326C90CDDB74,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100708,085143,20100713,20000.00,103.878,,,,,20100708,220634,1.00
3BB46DBD7B23131B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085251,20100713,100000.00,102.750,6.541,,,,20100708,220634,1.00
6940C415BDFD2804,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100708,085252,20100713,25000.00,100.971,1.692,,,,20100708,220634,1.00
21872EE7FF84FCC7,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100708,085200,20100713,15000.00,104.151,3.520,,,,20100708,220634,1.00
41015473A3F39B07,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100708,085258,20100713,30000.00,104.050,2.941,,,,20100708,220634,1.00
E9470CFCE607040A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085233,20100713,10000.00,99.688,4.521,,,,20100708,220634,1.00
0754A4786DE4507B,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100708,085257,20100713,15000.00,104.436,1.379,,,,20100708,220634,1.00
B0AE53F32D7C1967,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085233,20100713,10000.00,99.488,,,,,20100708,220634,1.00
74434C80257EDDE1,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100708,085304,20100712,10000.00,110.120,5.657,,,,20100708,220634,1.00
21530CCA8A91FD45,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100708,085258,20100713,25000.00,103.875,2.055,,,,20100708,220634,1.00
29762B8020D8ACD6,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100708,085256,20100713,250000.00,101.425,,P,,,20100708,220634,1.00
8CAE7E0C749163EC,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100708,085309,20100713,200000.00,102.980,1.150,,,,20100708,220634,1.00
2CE909F15A0E74CF,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100708,085125,20100709,100000.00,107.359,0.501,,,,20100708,220634,1.00
E0AADB493F8502C0,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100708,085257,20100713,15000.00,103.817,,,,,20100708,220634,1.00
21BC94198F727960,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100708,085315,20100713,5000.00,112.270,5.595,,,,20100708,220634,1.00
8F9684AB99A0E854,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,085308,20100713,100000.00,103.489,4.800,,,,20100708,220634,1.00
AD6F9F20047DDD88,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085232,20100713,10000.00,99.238,,,,,20100708,220634,1.00
972CEAF2AA45D3A8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085218,20100713,10000.00,99.488,,,,,20100708,220634,1.00
26A31E2AAF1366A2,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100708,085323,20100713,25000.00,99.334,1.749,,,,20100708,220634,1.00
2A74E9E79BD4E470,D,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100708,085200,20100715,660000.00,100.683,,,,,20100708,220634,1.00
BBD2AFEAD6395B1A,S,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100708,085328,20100713,15000.00,104.292,1.139,,,,20100708,220634,1.00
140A9B6786E0CC2C,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100708,085328,20100713,15000.00,103.542,,,,,20100708,220634,1.00
177B12B3172799C9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100708,085336,20100713,20000.00,101.600,4.728,,,,20100708,220634,1.00
6136432B8CD96E28,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,085331,20100709,15000.00,102.850,3.864,,,,20100708,220634,1.00
FAD4707A9A493FDB,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100708,085336,20100713,25000.00,107.718,0.859,,,,20100708,220634,1.00
963EC129D2B8CDAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100708,085346,20100713,20000.00,100.000,4.999,,,,20100708,220634,1.00
94AE7EF72CF82383,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085324,20100713,490000.00,108.621,,P,,,20100708,220634,1.00
44C0BA3B46D1D2F5,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20100708,085347,20100713,10000.00,106.238,0.936,,,,20100708,220634,1.00
787F6B181C389473,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100708,085353,20100713,10000.00,59.836,4.000,,,,20100708,220634,1.00
3C30820B2BCAD473,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100708,085353,20100713,10000.00,58.836,,,,,20100708,220634,1.00
579EFADDA9C1E14E,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100708,085359,20100713,20000.00,105.580,4.000,,,,20100708,220634,1.00
DD67261F32577B3D,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100708,085358,20100713,5000.00,77.531,6.621,,,,20100708,220634,1.00
D92E64766BE0AE6C,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100708,085404,20100713,5000.00,100.000,3.601,,,,20100708,220634,1.00
A255F4C9019FD5B4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085402,20100713,25000.00,100.988,4.336,,,,20100708,220634,1.00
39B34AEEAEED3E15,S,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100708,085250,20100709,125000.00,107.455,0.500,,,,20100708,220634,1.00
349654DF95023C63,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100708,085142,20100713,20000.00,104.128,,,,,20100708,220634,1.00
D828D4100F3E3D5B,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100708,085411,20100713,15000.00,100.000,4.299,,,,20100708,220634,1.00
462BD2D1D63FF27A,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100708,085413,20100713,5000.00,100.000,3.601,,,,20100708,220634,1.00
DB625C12885BE983,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,085408,20100713,25000.00,99.489,,,,,20100708,220634,1.00
26B86A451EADDC88,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100708,085409,20100713,45000.00,104.981,1.003,,,,20100708,220634,1.00
9A6FE411E69B823F,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,085418,20100713,40000.00,105.375,4.095,,,,20100708,220634,1.00
B0050821B03FA51D,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,085317,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
84A46F69F3E36B7A,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100708,085300,20100713,25000.00,107.638,,,,,20100708,220634,1.00
D757E30944134D1F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,085411,20100713,40000.00,104.375,,,,,20100708,220634,1.00
BE8DAF14E1D6534E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100708,085422,20100713,70000.00,102.750,4.386,,,,20100708,220634,1.00
61C21B8EECF85A40,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100708,085427,20100713,5000.00,103.860,3.976,,,,20100708,220634,1.00
3BDA3603A9E215F3,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100708,085427,20100713,5000.00,101.010,3.800,,,,20100708,220634,1.00
67D560DB62F89295,S,431627BR8,HILLMAN MICH CMNTY SCHS REF,20050712,3.500,20110501,,,20100708,085416,20100713,30000.00,102.430,0.453,,,,20100708,220634,1.00
A91A498FB882EDB6,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100708,085428,20100713,30000.00,86.097,6.047,,,,20100708,220634,1.00
965EBC1AB0ABFCCE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,085429,20100713,100000.00,88.786,5.909,,,,20100708,220634,1.00
6664A8CADEE6F88A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100708,085429,20100713,100000.00,88.286,,,,,20100708,220634,1.00
C83904880A6619E4,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100708,085437,20100713,5000.00,101.010,3.800,,,,20100708,220634,1.00
816D3EE47A972B9E,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100708,085443,20100713,15000.00,103.000,4.546,,,,20100708,220634,1.00
121BDFAC1730EAFA,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100708,085441,20100713,25000.00,86.306,6.600,,,,20100708,220634,1.00
3168190B129D34E4,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100708,085441,20100713,25000.00,84.806,,,,,20100708,220634,1.00
AD721EEBFE9BDC8C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,085406,20100708,200000.00,100.000,0.000,,,,20100708,220634,1.00
5AF47B3C8DEF422B,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100708,085448,20100713,200000.00,96.116,4.539,,,,20100708,220634,1.00
23D6E40131398E4B,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100708,085457,20100713,10000.00,102.354,3.721,,,,20100708,220634,1.00
D720C68520198AE8,S,650281HB7,NEWARK DEL ,20001215,5.000,20170901,,,20100708,085453,20100713,5000.00,99.300,5.117,,,,20100708,220634,1.00
53D02570B3D005F9,S,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100708,085457,20100713,50000.00,103.035,0.551,,,,20100708,220634,1.00
B5A035DE83544BC1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100708,085456,20100709,50000.00,100.000,,,,,20100708,220634,1.00
96691C3A32F0D5C3,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,085348,20100714,1000000.00,98.634,,P,,,20100708,220634,1.00
5F7AB42F95C8DF3F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100708,085500,20100713,15000.00,103.251,4.778,,,,20100708,220634,1.00
2D23C82AD920A720,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100708,085508,20100713,25000.00,109.000,2.728,,,,20100708,220634,1.00
960707F2D042E130,S,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100708,085300,20100713,75000.00,107.044,0.700,,,,20100708,220634,1.00
5D990FCF3063AE94,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085501,20100713,50000.00,106.024,4.187,,,,20100708,220634,1.00
2A153B859F2EC718,S,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,085507,20100713,25000.00,107.483,2.505,,,,20100708,220634,1.00
8E339A04B35B7C15,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100708,085509,20100713,25000.00,106.205,1.953,,,,20100708,220634,1.00
286FA28B6FEE54B2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,085516,20100712,25000.00,102.000,4.126,,,,20100708,220634,1.00
46F03ECB4B1C593C,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100708,085510,20100713,50000.00,86.097,6.047,,,,20100708,220634,1.00
A2415BDF728288B5,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20100708,085511,20100713,5000.00,107.528,4.000,,,,20100708,220634,1.00
0E42ED204B7C6893,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,085527,20100713,50000.00,102.000,4.126,,,,20100708,220634,1.00
75E9AA3986430F49,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100708,085517,20100709,50000.00,100.000,,,,,20100708,220634,1.00
9EA38671D7B9FE68,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100708,085534,20100713,15000.00,109.314,1.957,,,,20100708,220634,1.00
E1BF427E6DB8AAA2,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100708,085500,20100713,75000.00,111.733,1.800,,,,20100708,220634,1.00
16A005D4B47DBB1F,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100708,085533,20100713,20000.00,105.553,0.701,,,,20100708,220634,1.00
A993F01C04240A58,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100708,085507,20100708,100000.00,100.000,0.000,,,,20100708,220634,1.00
6A7AE2A2C6370BAC,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100708,085413,20100713,1MM+,105.151,4.020,,,,20100708,220634,1.00
11A60CB865F0B251,S,821697TM1,SHELBY CNTY TENN HEALTH EDL & AVE MARIA ASSISTED LVG PJ-A,19981201,5.500,20311201,,,20100708,085319,20100713,100000.00,101.000,2.845,,,,20100708,220634,1.00
D8D0801CB7E22677,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100708,085121,20100713,10000.00,113.594,,,,,20100708,220634,1.00
60FC771C00C274BA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100708,085551,20100713,25000.00,104.967,4.379,,,,20100708,220634,1.00
F79311D25395C31C,P,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085342,20100708,200000.00,109.475,1.589,,,,20100708,220634,1.00
DA66CE98FDA1ED1E,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100708,085547,20100713,35000.00,98.302,4.505,,,,20100708,220634,1.00
D1BE524E6F515E98,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100708,085550,20100713,10000.00,101.406,4.001,,,,20100708,220634,1.00
01E1FF0EC6B35D41,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085453,20100713,50000.00,105.799,,,,,20100708,220634,1.00
492569C34612551C,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100708,085452,20100713,50000.00,105.924,,,,,20100708,220634,1.00
7A3445BBCF94F4A3,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100708,085547,20100713,35000.00,96.375,,,,,20100708,220634,1.00
D965E9BB9B4F0800,D,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085342,20100708,200000.00,109.475,,,,,20100708,220634,1.00
4D894D055B572D28,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100708,085501,20100713,25000.00,106.105,,,,,20100708,220634,1.00
653B6C90152DCC17,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,085229,20100713,1MM+,98.450,,,,,20100708,220634,1.00
1AF43E947075749E,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085613,20100713,10000.00,101.035,2.995,,,,20100708,220634,1.00
A4D9CC2DEC2A70E1,S,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20100708,085607,20100713,10000.00,99.188,0.750,,,,20100708,220634,1.00
7B8C0B4D2F1AB1B4,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085621,20100713,10000.00,101.035,2.995,,,,20100708,220634,1.00
6F00D4D1C253FF58,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100708,085608,20100713,25000.00,114.829,3.225,,,,20100708,220634,1.00
28CFD94403A0F567,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085616,20100713,10000.00,102.010,0.810,,,,20100708,220634,1.00
4885757C084CA96A,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085618,20100713,10000.00,102.010,0.810,,,,20100708,220634,1.00
B539E21F3151FA8E,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085616,20100713,10000.00,102.010,,,,,20100708,220634,1.00
A2723F33AA680E88,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100708,085618,20100713,10000.00,102.010,,,,,20100708,220634,1.00
57AF0E88A87B1136,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,085626,20100712,15000.00,101.750,4.200,,,,20100708,220634,1.00
0DB4B3452A305295,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100708,085626,20100713,5000.00,101.035,2.995,,,,20100708,220634,1.00
0B74427AC6905813,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100708,085624,20100713,10000.00,95.040,6.130,,,,20100708,220634,1.00
ACEA0099828E5F72,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100708,085508,20100713,200000.00,98.795,,S,,,20100708,220634,1.00
94491509C94A64D1,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100708,085600,20100713,100000.00,114.930,,,,,20100708,220634,1.00
CACA2A22B738D308,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,085636,20100712,10000.00,105.500,6.036,,,,20100708,220634,1.00
F2C0C5A7081F5E06,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100708,085640,20100713,5000.00,102.500,3.803,,,,20100708,220634,1.00
13F56D738F1F79C7,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100708,085559,20100713,50000.00,97.779,4.900,,,,20100708,220634,1.00
AE9A677D29141F5F,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085634,20100715,50000.00,100.000,5.387,,,,20100708,220634,1.00
0D40E38D743BA275,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085634,20100715,50000.00,99.500,,,,,20100708,220634,1.00
3BD3ED9632D78CB1,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100708,084934,20100713,15000.00,116.793,,,,,20100708,220634,1.00
5C8C3C25690B657C,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100708,085600,20100713,100000.00,114.930,1.100,,,,20100708,220634,1.00
FA4CE255BDFAD7DA,S,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100708,085600,20100713,25000.00,106.497,4.246,,,,20100708,220634,1.00
7308CB3A680B9616,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,085652,20100713,15000.00,104.100,4.338,,,,20100708,220634,1.00
D3D37D29E990D4FE,S,802248HL1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20180801,,,20100708,085628,20100713,25000.00,115.990,2.770,,,,20100708,220634,1.00
83456BD90164513C,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085503,20100713,250000.00,109.972,2.833,,,,20100708,220634,1.00
C956D74AD8948E0E,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,085514,20100713,250000.00,108.722,,S,,,20100708,220634,1.00
0BA3322B35B791F6,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,085657,20100713,50000.00,100.500,4.073,,,,20100708,220634,1.00
4829B8AE21707ACA,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100708,085657,20100713,10000.00,101.875,4.501,,,,20100708,220634,1.00
F0E3E38265F7648D,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100708,085700,20100713,10000.00,112.000,4.310,,,,20100708,220634,1.00
CEF507B83824CC81,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,085647,20100713,15000.00,101.450,4.321,,,,20100708,220634,1.00
D745C596A3FE13B7,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085645,20100713,50000.00,105.682,0.948,,,,20100708,220634,1.00
6B6D2D8C31EEA23F,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,085633,20100713,10000.00,98.971,5.154,,,,20100708,220634,1.00
115CEDD74834576C,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085645,20100713,50000.00,105.582,,,,,20100708,220634,1.00
7277BAB8A41BFB7A,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,085633,20100713,10000.00,97.750,,,,,20100708,220634,1.00
D60B1E2A50755164,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,085702,20100713,15000.00,102.250,4.125,,,,20100708,220634,1.00
28E5F81C0E822A5C,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,085654,20100713,10000.00,102.850,3.242,,,,20100708,220634,1.00
150F7A31F429BD9F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,085633,20100713,50000.00,105.846,4.850,,,,20100708,220634,1.00
A82FF4A780D0B084,S,759136GC2,REGIONAL TRANSN DIST COLO SER A,20001201,5.125,20191101,,,20100708,085635,20100713,10000.00,102.250,0.928,,,,20100708,220634,1.00
676EDEABE51FE23C,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,085647,20100713,10000.00,102.750,,,,,20100708,220634,1.00
318CAD652EBC1FC7,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,085710,20100713,120000.00,76.720,3.622,,,,20100708,220634,1.00
1374CD113CF4C652,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100708,084931,20100713,85000.00,111.625,,P,,,20100708,220634,1.00
12F763F7C8084AC5,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100708,085710,20100713,120000.00,76.275,,,,,20100708,220634,1.00
8CC59110FB1C018E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,085715,20100713,5000.00,102.750,6.541,,,,20100708,220634,1.00
D9632EF43CC1A686,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,085716,20100720,5000.00,102.500,6.407,,,,20100708,220634,1.00
0FDADD8A0F8322CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,085716,20100713,5000.00,103.250,6.300,,,,20100708,220634,1.00
A4756FD3DAF45365,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,085716,20100713,5000.00,102.750,5.779,,,,20100708,220634,1.00
B016D11CC0C75452,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,085718,20100713,65000.00,101.200,4.786,,,,20100708,220634,1.00
EC9ACB25B4FF075F,S,693335AH4,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20110115,,,20100708,085700,20100713,505000.00,102.368,0.309,,,,20100708,220634,1.00
21697A94EA21402B,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100708,085728,20100713,20000.00,113.979,2.070,,,,20100708,220634,1.00
4C3C31A0E768BFFE,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,084954,20100713,1MM+,102.125,4.924,,,,20100708,220634,1.00
8F18CAC869EC7D2E,S,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100708,085712,20100713,5000.00,99.800,4.317,,,,20100708,220634,1.00
9C987AD81468BD1D,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100708,085717,20100713,100000.00,109.973,2.800,,,,20100708,220634,1.00
0152351F8C04CF5B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,085741,20100713,10000.00,109.576,2.629,,,,20100708,220634,1.00
8112A5BB04B0E0A2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100708,085743,20100712,100000.00,103.000,4.354,,,,20100708,220634,1.00
40EE789DE1638F20,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,085736,20100713,50000.00,111.598,3.808,,,,20100708,220634,1.00
AF4E07C82997F49C,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,085736,20100713,50000.00,111.098,,,,,20100708,220634,1.00
8C2CF3B21A279190,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,085754,20100713,50000.00,100.500,4.170,,,,20100708,220634,1.00
6461C6E58CAF7692,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085743,20100713,20000.00,110.013,3.000,,,,20100708,220634,1.00
18C6E00DCA956C05,S,64970MC27,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.500,20121101,,,20100708,085751,20100713,25000.00,102.539,3.342,,,,20100708,220634,1.00
E165922697C251E2,S,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100708,085743,20100713,10000.00,105.864,2.398,,,,20100708,220634,1.00
9B20AD12486D922D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085750,20100713,20000.00,106.616,3.921,,,,20100708,220634,1.00
0457434D208349EE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085750,20100713,20000.00,104.616,,,,,20100708,220634,1.00
2BE0BB04B49E5A5B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085752,20100713,40000.00,106.616,3.921,,,,20100708,220634,1.00
69DD6B62833210D8,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100708,085649,20100713,215000.00,110.032,5.457,,,,20100708,220634,1.00
159119B22E437339,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,085752,20100713,40000.00,104.616,,,,,20100708,220634,1.00
C1945EB33E8C49BB,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,085615,20100714,1000000.00,98.684,,S,,,20100708,220634,1.00
A0240DFC18CC2389,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100708,085724,20100713,40000.00,102.550,5.350,,,,20100708,220634,1.00
F705C8D24D65FD13,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,085800,20100713,10000.00,100.000,5.124,,,,20100708,220634,1.00
B93289C458499F0A,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100708,085757,20100713,15000.00,101.526,3.899,,,,20100708,220634,1.00
1E74990327983C3E,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.350,4.695,,,,20100708,220634,1.00
E17079B17D203EE9,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.250,,,,,20100708,220634,1.00
2E4BB907ABF1078A,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100708,085727,20100713,10000.00,100.250,,,,,20100708,220634,1.00
9FE5F1A65B71A3C9,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100708,085754,20100713,30000.00,102.250,3.631,,,,20100708,220634,1.00
D997ED1D3D1FAED7,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100708,085802,20100713,25000.00,97.069,5.183,,,,20100708,220634,1.00
A4683E7EB8217C60,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,085759,20100713,85000.00,92.454,5.894,,,,20100708,220634,1.00
2CF81E64F11DD3A3,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,085800,20100713,10000.00,98.500,4.962,,,,20100708,220634,1.00
AB9CDC6ADBC2DCF8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,085802,20100729,5000.00,101.770,4.770,,,,20100708,220634,1.00
6E2C7EB3C08B2462,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,085802,20100713,10000.00,96.711,4.756,,,,20100708,220634,1.00
8CBD711355C87674,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,085811,20100712,60000.00,104.000,6.236,,,,20100708,220634,1.00
E944E046B1CC2C0F,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,085746,20100713,15000.00,99.596,4.526,,,,20100708,220634,1.00
16441B0AB63161BA,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100708,085807,20100713,15000.00,111.600,3.696,,,,20100708,220634,1.00
C91C50B21055AA2E,S,64989KFK7,NEW YORK ST PWR AUTH REV SER A,20060124,3.375,20101115,,,20100708,085700,20100712,100000.00,100.979,0.500,,,,20100708,220634,1.00
6175AEE522C639C8,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085811,20100713,45000.00,64.102,4.260,,,,20100708,220634,1.00
E57B4F522BA3B7EB,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085811,20100713,45000.00,63.155,,,,,20100708,220634,1.00
0253179F8598B26C,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100708,085800,20100713,20000.00,115.342,2.477,,,,20100708,220634,1.00
390C02FF15012848,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100708,085823,20100713,85000.00,92.500,5.859,,,,20100708,220634,1.00
7ACFD3539F3DA150,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085740,20100713,20000.00,108.805,,,,,20100708,220634,1.00
30189CE2E75EF22A,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100708,085725,20100713,20000.00,109.055,,,,,20100708,220634,1.00
482760539A7466DB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100708,085831,20100712,10000.00,108.600,4.530,,,,20100708,220634,1.00
515BB2C56EB9F0F1,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085821,20100713,25000.00,98.625,4.476,,,,20100708,220634,1.00
CA75A947DDDE1CD5,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100708,085833,20100713,15000.00,102.250,4.125,,,,20100708,220634,1.00
6D609337B106B6F2,S,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100708,085832,20100713,10000.00,101.112,3.067,,,,20100708,220634,1.00
8F8097A363A3034E,D,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100708,085700,20100713,125000.00,114.663,,,,,20100708,220634,1.00
0D08ED0A88E1ADC8,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085833,20100715,20000.00,100.000,5.387,,,,20100708,220634,1.00
7F661354EA47430C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100708,085831,20100713,5000.00,101.500,4.351,,,,20100708,220634,1.00
C0527709459117F9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,085833,20100715,20000.00,99.500,,,,,20100708,220634,1.00
B09733532F37489D,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100708,085822,20100713,45000.00,63.155,,,,,20100708,220634,1.00
60D14843B5C15F05,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100708,085737,20100713,250000.00,105.993,,,,,20100708,220634,1.00
FC242FFC1ABBEA71,D,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20100708,085835,20100713,10000.00,101.012,,,,,20100708,220634,1.00
1BDFD64A81454A14,S,293641LK0,ENTERPRISE ALA WTS,20041201,5.000,20221001,,,20100708,085900,20100713,25000.00,97.100,5.325,,,,20100708,220634,1.00
E6EF461C6BD8A2B1,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100708,085859,20100712,25000.00,103.050,4.568,,,,20100708,220634,1.00
D350E466C2BEAB8C,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100708,085256,20100713,250000.00,101.500,,S,,,20100708,220634,1.00
B4461192ED8959D8,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,085908,20100713,5000.00,92.704,5.573,,,,20100708,220634,1.00
E26BD3E4A348E480,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100708,085903,20100713,15000.00,99.496,,,,,20100708,220634,1.00
947A2CBB41185EFC,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,085805,20100713,120000.00,28.772,,,,,20100708,220634,1.00
DC50DB51A6377059,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085810,20100713,25000.00,97.000,,,,,20100708,220634,1.00
0237F952D9A034D7,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100708,085805,20100713,25000.00,97.250,,,,,20100708,220634,1.00
81510BEAF500AE7F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100708,085637,20100713,25000.00,103.426,3.750,,,,20100708,220634,1.00
912A2C007D43229E,D,39317PEQ9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,5.000,20301201,,,20100708,085700,20100713,500000.00,106.226,,,,,20100708,220634,1.00
67CF2B48E3A496E4,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,085914,20100713,10000.00,98.710,4.147,,,,20100708,220634,1.00
3B9121D3A3F9C759,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,085916,20100713,10000.00,100.745,5.900,,,,20100708,220634,1.00
7657CE736C0E837A,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100708,085916,20100713,10000.00,98.870,,,,,20100708,220634,1.00
4B293D812269242E,S,622598HL7,MT PLEASANT PA AREA SCH DIST ,20050715,3.700,20151115,,,20100708,085535,20100713,425000.00,100.600,1.907,,,,20100708,220634,1.00
5286958303E220F1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,085802,20100713,50000.00,98.750,,,,,20100708,220634,1.00
DD69B0FEA5F5FC17,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100708,085801,20100713,120000.00,28.832,,,,,20100708,220634,1.00
7C4CFB9C47C125FC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,085935,20100713,5000.00,100.700,4.379,,,,20100708,220634,1.00
16064280E5F56168,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,085923,20100713,15000.00,98.847,5.630,,,,20100708,220634,1.00
5711CC24D1579778,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,085931,20100713,25000.00,101.968,4.801,,,,20100708,220634,1.00
166AA7DA526ADE80,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085937,20100713,50000.00,115.372,1.144,,,,20100708,220634,1.00
EFFD668C40DE794D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100708,085832,20100712,1MM+,106.212,4.650,,,,20100708,220634,1.00
EBDA28478B446F1C,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100708,085926,20100713,50000.00,114.175,2.750,,,,20100708,220634,1.00
4EFDD5824AC53E10,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,085946,20100713,10000.00,100.000,4.960,,,,20100708,220634,1.00
1DA8CE1FF6814DD6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100708,085900,20100713,35000.00,102.174,3.860,,,,20100708,220634,1.00
F16C3788B1E5DDC0,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,085800,20100713,1MM+,108.717,3.430,,,,20100708,220634,1.00
BF9B0B95D8A23BD7,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100708,090000,20100902,100000.00,100.000,3.500,,,,20100708,220634,1.00
C875AECBB67E1319,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100708,085957,20100713,10000.00,106.646,4.350,,,,20100708,220634,1.00
CDADFCC5CA05FEC2,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,085632,20100713,50000.00,98.500,,,,,20100708,220634,1.00
FC32C6D9D4EC4663,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100708,075753,20100712,1MM+,100.120,4.851,,,,20100708,220634,1.00
310A64D6456ACD29,S,917572QS1,UTAH WTR FIN AGY REV UNREFUNDED-POOLED LN FING-A,19990715,5.250,20101001,,,20100708,090000,20100713,5000.00,100.304,0.851,,,,20100708,220634,1.00
C28F90ABC32005CB,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100708,090000,20100713,20000.00,109.183,2.996,,,,20100708,220634,1.00
3068B00BC953D78D,S,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20100708,090000,20100713,25000.00,117.208,2.674,,,,20100708,220634,1.00
4815B982E67459D0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100708,090000,20100713,15000.00,110.910,3.534,,,,20100708,220634,1.00
8A44BB3E5081CABE,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100708,090007,20100715,60000.00,58.034,4.601,,,,20100708,220634,1.00
DFC68974895D1EEF,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100708,090009,20100709,35000.00,102.750,3.909,,,,20100708,220634,1.00
16A736D1012B1F8E,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,085759,20100713,85000.00,90.428,,,,,20100708,220634,1.00
0D46F3AE2635F519,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085800,20100713,10000.00,100.621,,,,,20100708,220634,1.00
2A73E1AD1198632D,S,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100708,090019,20100713,45000.00,109.254,1.530,,,,20100708,220634,1.00
500CB765648262AA,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100708,090020,20100713,50000.00,112.861,1.700,,,,20100708,220634,1.00
D5097A03C8CD4B3F,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,,,20100708,085846,20100713,675000.00,99.125,,,,,20100708,220634,1.00
35251E6C54C7B2B2,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100708,090012,20100713,45000.00,108.104,,,,,20100708,220634,1.00
DE99C1FFF628A1EA,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100708,090031,20100713,30000.00,99.994,4.250,,,,20100708,220634,1.00
4A1C95F9927C48AB,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,085956,20100713,170000.00,104.854,,P,,,20100708,220634,1.00
D1976281820EBAA3,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100708,090016,20100713,50000.00,112.861,,,,,20100708,220634,1.00
E48F7FD94D9B390C,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100708,090033,20100713,100000.00,108.257,3.500,,,,20100708,220634,1.00
7CF3A3603268FA32,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100708,090031,20100713,5000.00,101.222,4.813,,,,20100708,220634,1.00
E0F2572BFA5E1015,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100708,085933,20100713,30000.00,91.839,,,,,20100708,220634,1.00
932DFC58122D09EC,D,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085934,20100713,50000.00,113.597,,,,,20100708,220634,1.00
3DEEA1330D3793DB,D,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100708,085920,20100713,50000.00,113.697,,,,,20100708,220634,1.00
E0A227BA2EEC03E8,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100708,085939,20100713,30000.00,97.002,,,,,20100708,220634,1.00
CD428855ED35D6FA,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100708,085932,20100713,30000.00,92.089,,,,,20100708,220634,1.00
75F8C974C0D320E5,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100708,090000,20100713,25000.00,102.325,1.719,,,,20100708,220634,1.00
D71511EC43CA054B,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100708,090039,20100713,15000.00,96.300,5.249,,,,20100708,220634,1.00
3B5ABD12708417F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,090024,20100713,5000.00,98.847,5.630,,,,20100708,220634,1.00
E10802784CAD1634,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085800,20100713,10000.00,100.121,4.964,,,,20100708,220634,1.00
23CAD9C5B9D909AE,S,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20100708,090048,20100713,10000.00,100.390,3.750,,,,20100708,220634,1.00
E098DD9D755B11EE,S,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100708,090043,20100713,20000.00,101.891,1.003,,,,20100708,220634,1.00
9E9D7D4DD37CBA4E,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100708,090046,20100713,10000.00,86.823,2.642,,,,20100708,220634,1.00
9FAD1E13AAF2550B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090044,20100713,10000.00,45.423,5.343,,,,20100708,220634,1.00
23AB642E75E79A63,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100708,090052,20100713,30000.00,109.250,0.900,,,,20100708,220634,1.00
7006DF86BD217953,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100708,090052,20100713,30000.00,108.749,,,,,20100708,220634,1.00
D036332E92AD8504,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100708,090058,20100713,25000.00,112.500,1.312,,,,20100708,220634,1.00
66EDAC738397BFDB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,090051,20100713,25000.00,101.968,4.801,,,,20100708,220634,1.00
99614E59EF4C0766,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100708,085757,20100713,10000.00,100.871,,,,,20100708,220634,1.00
D1DBCE214F3F1B1D,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090056,20100713,250000.00,104.062,,S,,,20100708,220634,1.00
C55BEE4AB88A7053,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100708,090105,20100713,5000.00,109.681,1.756,,,,20100708,220634,1.00
C201F4D9A3E8AF3D,S,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100708,090000,20100713,125000.00,114.763,1.250,,,,20100708,220634,1.00
6D6D0059F1E39550,S,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20100708,090100,20100713,25000.00,105.738,1.352,,,,20100708,220634,1.00
C4FE88F590D13710,D,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20100708,090058,20100713,25000.00,105.638,,,,,20100708,220634,1.00
22D792A1447F4290,P,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20100708,090117,20100712,10000.00,99.912,4.260,,,,20100708,220634,1.00
F91C2389A5FC5F16,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,090108,20100713,5000.00,100.785,5.235,,,,20100708,220634,1.00
09F3A0CF50ACD10C,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100708,090116,20100713,15000.00,99.192,4.569,,,,20100708,220634,1.00
F1D9920744681134,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100708,090100,20100713,5000.00,98.398,1.544,,,,20100708,220634,1.00
4974C89B35FCABB8,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,085725,20100713,50000.00,105.582,,,,,20100708,220634,1.00
EE9846157200A5A3,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100708,085956,20100713,170000.00,104.954,,S,,,20100708,220634,1.00
29750B879243E990,S,1216373D2,BURLINGTON CNTY N J GEN IMPT,20091203,2.500,20160715,,,20100708,090130,20100713,25000.00,100.556,2.400,,,,20100708,220634,1.00
AD60818C14836FFC,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090035,20100713,10000.00,44.848,5.430,,,,20100708,220634,1.00
E791C93B34C57AE2,P,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100708,090119,20100713,100000.00,101.313,3.827,,,,20100708,220634,1.00
A3318EAF0BFF60D3,D,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,090025,20100713,280000.00,110.884,,S,,,20100708,220634,1.00
E2E7D33558C9C22E,D,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100708,090025,20100713,280000.00,110.824,,P,,,20100708,220634,1.00
66706E0369EF9410,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100708,090105,20100713,240000.00,108.682,,S,,,20100708,220634,1.00
FCA4F9BD78F7F163,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090035,20100713,10000.00,44.848,,,,,20100708,220634,1.00
685097B5D3B5FA26,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100708,090033,20100713,10000.00,45.098,,,,,20100708,220634,1.00
D3A47208615A38D7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,090142,20100713,50000.00,100.000,4.373,,,,20100708,220634,1.00
5F6B4505DD87715A,S,558685GY3,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20170901,,,20100708,090135,20100713,5000.00,105.000,2.792,,,,20100708,220634,1.00
48841EDC0CF50941,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100708,090130,20100713,25000.00,89.684,3.019,,,,20100708,220634,1.00
F7435CA0546F35A5,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100708,085847,20100713,40000.00,105.792,,,,,20100708,220634,1.00
FEE718D825D6636C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,090143,20100729,20000.00,100.000,4.999,,,,20100708,220634,1.00
B92878D8A5BFC9E9,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100708,090011,20100713,20000.00,100.000,4.000,,,,20100708,220634,1.00
003BB1135526F8AA,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,085824,20100713,500000.00,104.144,,P,,,20100708,220634,1.00
AC987C8BF0D69001,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100708,090158,20100713,5000.00,95.454,5.349,,,,20100708,220634,1.00
FDF5EDEF499B67B6,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20100708,090152,20100713,20000.00,110.539,1.050,,,,20100708,220634,1.00
7E0B47FF3E6AA4A0,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20100708,090152,20100713,20000.00,110.039,,,,,20100708,220634,1.00
24EC9385C40C7E14,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100708,090200,20100713,25000.00,101.950,4.756,,,,20100708,220634,1.00
5FC966EA343C3962,P,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100708,090155,20100713,150000.00,101.313,3.827,,,,20100708,220634,1.00
235B5105DFBBC977,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100708,090205,20100713,25000.00,105.500,,,,,20100708,220634,1.00
F8E084FC6D36B87E,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,090150,20100713,85000.00,99.100,3.474,,,,20100708,220634,1.00
35A265DF9781BFDF,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,090211,20100716,500000.00,101.854,1.050,,,,20100708,220634,1.00
D41FA90DACC29C54,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,090206,20100713,10000.00,96.999,8.399,,,,20100708,220634,1.00
C9A08DD2DDC1C5F6,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100708,090139,20100713,85000.00,99.000,,,,,20100708,220634,1.00
F12DBCEEF76CEC8E,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,090211,20100716,500000.00,101.729,,,,,20100708,220634,1.00
E509EF5664802E24,S,671369BH8,OAK HILL UN LOC SCH DIST OHIO CAP APPREC-REF-CLASSROOM FACS,20061011,0.000,20131201,,,20100708,090217,20100713,15000.00,95.328,1.419,,,,20100708,220634,1.00
2374F1EA13D9A406,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100708,090130,20100713,10000.00,86.130,6.554,,,,20100708,220634,1.00
A2B39F50D414D5F2,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100708,090154,20100713,10000.00,89.350,6.257,,,,20100708,220634,1.00
27599433927906CC,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100708,085934,20100713,30000.00,97.252,,,,,20100708,220634,1.00
F46DABB938058124,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090218,20100729,100000.00,101.618,3.800,,,,20100708,220634,1.00
4B7926DFA48080DB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,090039,20100713,1MM+,107.616,7.010,,,,20100708,220634,1.00
715AC7DBEDC5FD8A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,090022,20100713,250000.00,98.375,,S,,,20100708,220634,1.00
703EC790E04C9960,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090218,20100729,100000.00,100.118,,,,,20100708,220634,1.00
38D40BC48524D22B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090200,20100713,10000.00,100.946,6.819,,,,20100708,220634,1.00
94223E1099C500C3,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100708,090222,20100713,25000.00,103.838,1.000,,,,20100708,220634,1.00
48D278125FC839AA,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100708,090226,20100713,50000.00,102.625,4.271,,,,20100708,220634,1.00
5F9E271F8EF619D1,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100708,090211,20100713,5000.00,100.376,4.857,,,,20100708,220634,1.00
6771126290922A27,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100708,090213,20100713,5000.00,100.157,,,,,20100708,220634,1.00
11D081BEAD414C58,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100708,090238,20100713,20000.00,102.035,3.750,,,,20100708,220634,1.00
F653423DD9540468,S,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100708,090241,20100713,120000.00,107.190,3.312,,,,20100708,220634,1.00
8E448BE8D41C78B7,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100708,090241,20100713,20000.00,97.243,4.264,,,,20100708,220634,1.00
6D6203AAF3114A8C,S,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20100708,090100,20100713,85000.00,109.762,3.700,,,,20100708,220634,1.00
56E7D92BA09228D6,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100708,090206,20100716,5000.00,91.400,6.250,,,,20100708,220634,1.00
3E145A9969DC1F40,D,270083WS3,EANES TEX INDPT SCH DIST ,20021201,5.000,20120801,,,20100708,090243,20100713,40000.00,108.307,,,,,20100708,220634,1.00
09E5C57BD53D34B0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100708,090253,20100713,10000.00,100.676,4.250,,,,20100708,220634,1.00
7DBEF4C3593072D4,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100708,090248,20100713,20000.00,95.268,4.545,,,,20100708,220634,1.00
605943AE351B9E98,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100708,090247,20100713,20000.00,83.690,4.026,,,,20100708,220634,1.00
1A46BD1988CE31B1,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,090253,20100713,5000.00,102.453,5.600,,,,20100708,220634,1.00
B5161982AC57B327,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100708,090254,20100713,15000.00,98.837,5.600,,,,20100708,220634,1.00
A32595D12640435E,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,090226,20100712,1000000.00,82.048,3.570,,,,20100708,220634,1.00
E0C2FF2D4D61633C,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,090217,20100713,250000.00,82.048,3.572,,,,20100708,220634,1.00
6D60850CD3CDA1D4,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,090247,20100713,1000000.00,110.123,,,,,20100708,220634,1.00
D7823CC3CB756EDF,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100708,090247,20100713,20000.00,82.943,,,,,20100708,220634,1.00
34AEB3BBC26DEC79,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100708,090300,20100713,20000.00,100.000,4.898,,,,20100708,220634,1.00
59ABF51253D3F1AD,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100708,090259,20100713,50000.00,97.433,4.356,,,,20100708,220634,1.00
ABCD34F614A3F79A,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100708,090225,20100713,225000.00,52.211,,,,,20100708,220634,1.00
F7A50B468ED2A25E,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100708,090215,20100713,25000.00,113.162,,,,,20100708,220634,1.00
9DB47C9512526177,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100708,090300,20100713,25000.00,94.595,4.589,,,,20100708,220634,1.00
67AADD62976097C8,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090308,20100713,20000.00,101.877,5.578,,,,20100708,220634,1.00
6A4A260B294250C0,P,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090133,20100713,40000.00,105.683,2.967,,,,20100708,220634,1.00
059DFD4FE75D5BE3,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090133,20100713,40000.00,105.720,,,,,20100708,220634,1.00
AC8B59AD8B5C245B,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100708,090316,20100712,25000.00,101.747,4.218,,,,20100708,220634,1.00
5202B26D9E7F6A8C,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100708,090305,20100713,250000.00,106.243,3.000,,,,20100708,220634,1.00
952D3D4623943621,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090312,20100729,40000.00,100.118,,,,,20100708,220634,1.00
86BD973E936F054F,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100708,090312,20100713,50000.00,102.000,3.990,,,,20100708,220634,1.00
519722272E5E1F55,S,960453C22,WESTLAKE OHIO STREET IMPT,20050922,4.000,20161201,,,20100708,090311,20100713,5000.00,109.000,2.467,,,,20100708,220634,1.00
3BE07CE7595F44E6,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100708,090314,20100713,10000.00,108.066,1.260,,,,20100708,220634,1.00
6851FC44BAF1BEE8,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100708,090307,20100713,25000.00,103.468,4.560,,,,20100708,220634,1.00
47E1744F7851D47B,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090312,20100729,40000.00,101.618,3.800,,,,20100708,220634,1.00
0BC0B5CBDF6C7A54,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,090325,20100713,5000.00,100.000,4.499,,,,20100708,220634,1.00
159C846D245FEEF4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,090323,20100802,5000.00,101.000,5.245,,,,20100708,220634,1.00
2E61897BBA292FCB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,090319,20100713,5000.00,115.258,3.180,,,,20100708,220634,1.00
4CDA07137B7C3EEC,P,567423JU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20200701,,,20100708,090325,20100713,20000.00,99.989,4.251,,,,20100708,220634,1.00
1F3270004F785A61,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,090319,20100713,5000.00,113.758,,,,,20100708,220634,1.00
94BC13CDC2F7983F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100708,090334,20100716,50000.00,101.625,4.212,,,,20100708,220634,1.00
F6ABC909586682ED,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,090337,20100713,20000.00,102.250,5.845,,,,20100708,220634,1.00
21105FA4F37A7F34,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100708,090341,20100713,5000.00,104.630,4.269,,,,20100708,220634,1.00
5B5E2D4B3D5632EC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,090343,20100713,50000.00,101.000,4.184,,,,20100708,220634,1.00
DCC84E8810E157A6,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,090244,20100713,50000.00,103.422,,,,,20100708,220634,1.00
D109D87A48E78588,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100708,090339,20100713,5000.00,103.711,1.250,,,,20100708,220634,1.00
35071343769A8F39,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,090128,20100713,35000.00,102.246,3.726,,,,20100708,220634,1.00
587EBE91355C3E2D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,090343,20100713,10000.00,100.000,6.121,,,,20100708,220634,1.00
34F0A384A8D76513,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,090133,20100713,35000.00,99.996,,,,,20100708,220634,1.00
632A80051833D13E,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100708,090334,20100713,25000.00,107.957,1.523,,,,20100708,220634,1.00
AEC42EC21B5142DC,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,090332,20100715,25000.00,99.004,3.100,,,,20100708,220634,1.00
8A725DA7F5CFD4FB,S,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100708,090339,20100713,25000.00,106.235,3.069,,,,20100708,220634,1.00
5DD67A9187EFE47A,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,090332,20100715,25000.00,98.004,,,,,20100708,220634,1.00
98DCF63D7D4159F6,S,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,Y,,20100708,090000,20100720,555000.00,102.839,3.660,,,Y,20100708,220634,1.00
7B9620544AD4AF1F,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100708,090334,20100713,25000.00,107.832,,,,,20100708,220634,1.00
521CF33921A42814,D,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100708,090339,20100713,25000.00,104.735,,,,,20100708,220634,1.00
903B9EDB83BF86FF,D,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20100708,090236,20100713,85000.00,109.637,,,,,20100708,220634,1.00
7235397916E6E83A,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,090348,20100713,10000.00,99.376,4.300,,,,20100708,220634,1.00
193824F103CBF761,S,882555WE1,TEXAS MUN PWR AGY REV REF-SUB LIEN,20040501,4.625,20130901,,,20100708,090332,20100713,5000.00,100.250,1.138,,,,20100708,220634,1.00
9A671E1846EB385D,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100708,090351,20100713,25000.00,105.590,4.070,,,,20100708,220634,1.00
78B41F21AB90474C,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100708,090258,20100713,15000.00,45.215,,,,,20100708,220634,1.00
65CDE4D230A78CD3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100708,090351,20100713,25000.00,103.590,,,,,20100708,220634,1.00
15C6D78032705F06,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100708,090351,20100713,10000.00,106.616,4.330,,,,20100708,220634,1.00
A067E5299B092B5B,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100708,090405,20100713,20000.00,104.630,4.269,,,,20100708,220634,1.00
9B9F8DCB27CCBBD4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100708,090358,20100713,300000.00,103.867,4.158,,,,20100708,220634,1.00
38CF906DA94EE244,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100708,090356,20100713,15000.00,101.000,-8.358,,,,20100708,220634,1.00
4418DF19DF09A718,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090355,20100729,25000.00,101.618,3.800,,,,20100708,220634,1.00
962219C83F164126,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100708,090241,20100713,50000.00,103.547,,,,,20100708,220634,1.00
94E2F87069C0BF54,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100708,090355,20100729,25000.00,100.118,,,,,20100708,220634,1.00
6B842417F29F7E08,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090302,20100713,20000.00,101.527,,,,,20100708,220634,1.00
35396C42C2CC7C35,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100708,090300,20100713,20000.00,101.777,,,,,20100708,220634,1.00
0B4007C2D984E1D0,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100708,090305,20100713,100000.00,100.090,,,,,20100708,220634,1.00
C923903325681D73,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100708,090304,20100713,100000.00,100.150,,,,,20100708,220634,1.00
A42A927C8177ED2B,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100708,090408,20100713,10000.00,100.000,5.124,,,,20100708,220634,1.00
A835821C5CA03429,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20100708,085900,20100708,15000.00,105.000,1.744,,,,20100708,220634,1.00
D45779CB79E778DC,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100708,090110,20100713,75000.00,108.513,2.950,,,,20100708,220634,1.00
1A819A6D414A6AF5,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100708,090400,20100713,25000.00,85.077,6.606,,,,20100708,220634,1.00
99B0C01C6001F517,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100708,090200,20100713,40000.00,105.792,2.230,,,,20100708,220634,1.00
306AF932C15C0956,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100708,090412,20100713,20000.00,99.000,4.476,,,,20100708,220634,1.00
51929B1204BAC651,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090413,20100713,50000.00,100.007,4.249,,,,20100708,220634,1.00
00C52CDCE6171AB4,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,090356,20100713,1000000.00,102.798,,P,,,20100708,220634,1.00
8A161A4CA0F3B24E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100708,090417,20100713,25000.00,99.975,3.156,,,,20100708,220634,1.00
D8326A68B5183560,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090342,20100713,500000.00,104.204,,S,,,20100708,220634,1.00
D97F992671A91370,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100708,090428,20100713,5000.00,107.220,6.199,,,,20100708,220634,1.00
D29E1A0B418775EC,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100708,090427,20100713,10000.00,82.828,6.000,,,,20100708,220634,1.00
C8DCBA39A5B17664,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100708,090424,20100713,190000.00,100.207,1.730,,,,20100708,220634,1.00
882B9CA51E0F49BB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100708,090432,20100713,10000.00,102.226,5.042,,,,20100708,220634,1.00
8DDD996C4CB6E0B8,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100708,090432,20100712,25000.00,101.699,4.721,,,,20100708,220634,1.00
27B1D93D98C9565F,S,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100708,090428,20100713,25000.00,105.206,1.000,,,,20100708,220634,1.00
21EB2D744CC17D2F,P,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20100708,090429,20100713,15000.00,101.319,3.318,,,,20100708,220634,1.00
8BBDDE61085987DD,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090421,20100713,50000.00,100.810,4.811,,,,20100708,220634,1.00
7CA9A38AEA2B44E3,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,090122,20100713,40000.00,105.920,,,,,20100708,220634,1.00
A61966BDE5533B7A,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090429,20100713,50000.00,98.250,,,,,20100708,220634,1.00
EE846053C0A2FCBA,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,090421,20100713,50000.00,98.310,,,,,20100708,220634,1.00
EF91593D869F6AA3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,090438,20100713,25000.00,100.000,4.249,,,,20100708,220634,1.00
E90FF9D08D7B26FD,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090432,20100713,25000.00,102.324,4.366,,,,20100708,220634,1.00
9C0308FF45C17EBB,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100708,090428,20100713,25000.00,99.975,,,,,20100708,220634,1.00
D2D09E6A151BFCC1,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090432,20100713,25000.00,101.199,,,,,20100708,220634,1.00
F19D96DB5765AFC6,S,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100708,090447,20100713,15000.00,109.073,5.000,,,,20100708,220634,1.00
E6FF236469DC0CAC,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,090200,20100713,95000.00,111.105,0.750,,,,20100708,220634,1.00
B0C35F2843E13E1E,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090100,20100713,25000.00,107.386,2.700,,,,20100708,220634,1.00
1D1847C528126333,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,085702,20100713,100000.00,110.319,,,,,20100708,220634,1.00
DD8D513953A2D57C,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,090220,20100713,100000.00,110.379,,,,,20100708,220634,1.00
55151F1087E3446C,S,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100708,090300,20100713,90000.00,110.621,2.520,,,,20100708,220634,1.00
056017FB497B346B,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100708,090504,20100713,15000.00,100.770,4.258,,,,20100708,220634,1.00
CF086AF45693D40F,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100708,090454,20100713,5000.00,75.210,7.750,,,,20100708,220634,1.00
59ED2E574E9C1362,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,090438,20100713,5000.00,102.160,4.021,,,,20100708,220634,1.00
4FCCEEA47D7EEC03,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100708,090435,20100713,410000.00,99.900,2.036,,,,20100708,220634,1.00
081BD726E2FF1D2E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100708,090438,20100713,5000.00,102.000,,,,,20100708,220634,1.00
9C32780C675B7AEA,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,090400,20100713,100000.00,102.855,,,,,20100708,220634,1.00
DC87C62009B57A96,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,085837,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
5E39C95345B2B324,S,076221ZB9,BEDFORD MASS MUN PURP LN,20100715,5.000,20190815,Y,,20100708,090000,20100720,1MM+,118.126,2.730,,,Y,20100708,220634,1.00
7A559E2602770CB1,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090411,20100713,50000.00,97.507,,,,,20100708,220634,1.00
A55464E8A271CA7C,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100708,090407,20100713,50000.00,97.632,,,,,20100708,220634,1.00
661FD498E381D85B,D,483800MS4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20130101,,,20100708,085542,20100708,200000.00,109.475,,,,,20100708,220634,1.00
417FEAB199DC0157,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100708,090400,20100713,1MM+,90.250,,,,,20100708,220634,1.00
A6F712C834C3845F,S,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100708,090509,20100713,5000.00,99.610,7.905,,,,20100708,220634,1.00
8C1D13841C0CC6FD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,090509,20100713,20000.00,106.616,3.921,,,,20100708,220634,1.00
6A69AC6C3DCF8BCA,P,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20100708,090516,20100712,5000.00,100.610,5.793,,,,20100708,220634,1.00
5645C8F6E83FADD4,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100708,090518,20100712,20000.00,99.665,4.774,,,,20100708,220634,1.00
56F1634735A1DA71,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,090509,20100713,20000.00,104.616,,,,,20100708,220634,1.00
3509485FEB2D29DF,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100708,090500,20100715,300000.00,103.183,1.820,,,,20100708,220634,1.00
29A18D94F4D903DD,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100708,090514,20100713,10000.00,99.902,4.758,,,,20100708,220634,1.00
C740751B64CD3881,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090417,20100713,175000.00,100.344,,,,,20100708,220634,1.00
2FA17948D372247B,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090412,20100713,175000.00,100.404,,,,,20100708,220634,1.00
48FFC72FEFE06608,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,090508,20100713,50000.00,106.390,3.550,,,,20100708,220634,1.00
9934B54D3A1ED7D2,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,,,20100708,090500,20100715,500000.00,103.090,2.190,,,,20100708,220634,1.00
D54C4547240F4405,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100708,090408,20100713,120000.00,21.273,,,,,20100708,220634,1.00
9F5869D24092908D,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100708,090521,20100713,100000.00,102.395,1.446,,,,20100708,220634,1.00
1A007BD2BF4E9630,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100708,090532,20100712,15000.00,96.250,5.106,,,,20100708,220634,1.00
65A49ABA4966B3F3,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100708,090400,20100708,15000.00,102.000,1.390,,,,20100708,220634,1.00
1B62002A0B029238,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100708,090358,20100713,1MM+,106.818,,,,,20100708,220634,1.00
42E2ECC32708185E,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090533,20100727,95000.00,106.559,2.642,,,,20100708,220634,1.00
14A2C5DD396965FA,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090535,20100713,75000.00,100.000,4.250,,,,20100708,220634,1.00
B9A59C427C44039A,S,076221ZA1,BEDFORD MASS MUN PURP LN,20100715,5.000,20180815,Y,,20100708,090000,20100720,1MM+,117.924,2.530,,,Y,20100708,220634,1.00
E1FBCDC839B73AA0,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100708,090532,20100713,10000.00,99.902,,,,,20100708,220634,1.00
B1BEE0E1E611081F,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090535,20100713,75000.00,98.125,,,,,20100708,220634,1.00
98FE6181A00E7F0C,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090543,20100713,20000.00,102.400,4.066,,,,20100708,220634,1.00
FA7D234752D244B2,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,090542,20100713,1000000.00,98.369,4.660,,,,20100708,220634,1.00
EBA6FB14EC0AB69C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,090551,20100713,10000.00,103.250,6.300,,,,20100708,220634,1.00
B319E4BAC6CD6EA5,P,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20100708,090542,20100713,50000.00,102.945,3.586,,,,20100708,220634,1.00
A795E06E36D376F2,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100708,090527,20100713,250000.00,68.318,4.586,,,,20100708,220634,1.00
AA871FAD1B4C0D4D,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100708,090533,20100713,250000.00,66.409,,,,,20100708,220634,1.00
2725EE7DAA99AD86,S,260255DB7,DOVER N J SCH DIST ,20040315,4.000,20180401,,,20100708,090520,20100713,10000.00,106.019,2.300,,,,20100708,220634,1.00
8798951E9F0872A3,S,4164143F5,HARTFORD CONN ,20060622,4.000,20150715,,,20100708,090548,20100713,20000.00,110.778,1.742,,,,20100708,220634,1.00
4615F40D701990E3,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100708,090513,20100713,20000.00,102.245,2.500,,,,20100708,220634,1.00
0F3653D53C7CA9AD,P,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100708,090522,20100713,20000.00,100.000,3.374,,,,20100708,220634,1.00
84D6131EC107C581,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100708,090501,20100713,5000.00,100.000,4.895,,,,20100708,220634,1.00
EDF0C6FA23AB6E8D,D,4164143F5,HARTFORD CONN ,20060622,4.000,20150715,,,20100708,090548,20100713,20000.00,109.527,,,,,20100708,220634,1.00
8E697852829B56AC,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100708,090400,20100713,100000.00,110.130,0.950,,,,20100708,220634,1.00
7F227C352B62BCC1,D,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100708,090500,20100713,50000.00,100.650,,,,,20100708,220634,1.00
DB389912B5B21C74,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090403,20100722,200000.00,101.623,6.872,,,,20100708,220634,1.00
F712B8846B9C1C15,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090556,20100727,200000.00,106.559,2.642,,,,20100708,220634,1.00
2C49F8D2ACDD1304,S,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100708,090400,20100713,50000.00,100.750,0.000,,,,20100708,220634,1.00
581B13D1F1D7A537,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090605,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
68FA6DCC7F857D79,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100708,090609,20100712,5000.00,95.000,5.039,,,,20100708,220634,1.00
E1DC6515713710FD,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,102.024,3.389,,,,20100708,220634,1.00
5CCCDCD96E9E117D,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,090607,20100713,10000.00,107.529,3.569,,,,20100708,220634,1.00
AB7EEB8BC4050288,S,076221YZ7,BEDFORD MASS MUN PURP LN,20100715,5.000,20170815,Y,,20100708,090000,20100720,1MM+,117.593,2.290,,,Y,20100708,220634,1.00
B708F7B60DDA975C,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,101.923,,,,,20100708,220634,1.00
FEDAED8A728F89E5,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,090607,20100713,10000.00,106.279,,,,,20100708,220634,1.00
D58F87E868E8DE5F,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100708,090510,20100713,20000.00,94.598,,,,,20100708,220634,1.00
7BCD4E18B4CBDD56,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100708,090608,20100713,75000.00,104.145,3.291,,,,20100708,220634,1.00
E15434DDCD61B338,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100708,090500,20100708,600000.00,100.000,0.000,,,,20100708,220634,1.00
954B8634E6CBB7C8,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100708,090613,20100713,15000.00,103.312,4.253,,,,20100708,220634,1.00
A31AAB83043443F2,S,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100708,090447,20100713,100000.00,115.602,1.660,,,,20100708,220634,1.00
7A46420E6AFF98A1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,085956,20100713,150000.00,106.723,,S,,,20100708,220634,1.00
E6A156349AA902F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,090605,20100714,25000.00,98.847,5.630,,,,20100708,220634,1.00
877E50F7940B796F,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,085756,20100713,150000.00,106.623,,P,,,20100708,220634,1.00
74297CA569F651F8,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100708,090600,20100713,75000.00,102.888,,,,,20100708,220634,1.00
D8D47DEF52FB7401,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090627,20100713,5000.00,102.400,4.066,,,,20100708,220634,1.00
0B8B75A301800359,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090535,20100713,15000.00,99.650,6.929,,,,20100708,220634,1.00
73E9DB7AD97DAED5,S,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,090000,20100720,250000.00,99.998,3.000,,,Y,20100708,220634,1.00
0CBF62DF2829AB44,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100708,090400,20100713,70000.00,110.235,,,,,20100708,220634,1.00
4C2CC2FA888CB9DA,S,561467NV9,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20101115,,,20100708,090624,20100713,90000.00,100.673,1.003,,,,20100708,220634,1.00
7DE2DE9994F67558,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100708,090418,20100713,25000.00,114.435,2.850,,,,20100708,220634,1.00
72F74E1ED7FB20E0,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,090356,20100713,1000000.00,102.848,,S,,,20100708,220634,1.00
B86EA1EFFBC75CAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,090600,20100713,5000.00,100.625,5.169,,,,20100708,220634,1.00
EB40A5AF112B1A99,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090640,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
88CFAC255ECCE98F,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100708,090633,20100713,10000.00,101.368,4.532,,,,20100708,220634,1.00
467DD7106D40A628,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,090634,20100802,15000.00,99.870,5.110,,,,20100708,220634,1.00
5983A9B7DA81F5C2,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100708,090628,20100713,75000.00,110.405,2.346,,,,20100708,220634,1.00
454A82C59901DA65,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,090620,20100713,165000.00,99.500,,,,,20100708,220634,1.00
73DC68704D7F340E,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090538,20100713,30000.00,101.923,,,,,20100708,220634,1.00
3ACA4E9B85428AD7,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100708,090647,20100713,15000.00,101.000,4.337,,,,20100708,220634,1.00
C2D37B57A000431B,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090647,20100713,75000.00,100.000,4.250,,,,20100708,220634,1.00
7E2D2CB97583968B,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090646,20100713,20000.00,103.199,4.225,,,,20100708,220634,1.00
9FA49317B1E1B554,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090056,20100713,250000.00,104.002,,P,,,20100708,220634,1.00
17F18F63E8F83465,S,076221ZK9,BEDFORD MASS MUN PURP LN,20100715,4.000,20270815,Y,,20100708,090000,20100720,555000.00,102.078,3.750,,,Y,20100708,220634,1.00
5CC233F2491CD95B,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090646,20100713,20000.00,101.199,,,,,20100708,220634,1.00
4277B56B353CABFD,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,090647,20100713,75000.00,98.125,,,,,20100708,220634,1.00
014FA7628E7E7105,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100708,090600,20100713,30000.00,108.882,4.308,,,,20100708,220634,1.00
9600FC6445CB04D6,S,143294DQ6,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20190701,,,20100708,090652,20100713,25000.00,109.375,3.258,,,,20100708,220634,1.00
914744587BC164DE,S,64983UPC8,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.500,20210215,,,20100708,090700,20100713,250000.00,100.420,0.755,,,,20100708,220634,1.00
72E4BBEC16F98500,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,090657,20100715,30000.00,100.000,4.500,,,,20100708,220634,1.00
C513370D46FD8248,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,090658,20100715,30000.00,100.500,4.880,,,,20100708,220634,1.00
77845128A5648429,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,090656,20100713,15000.00,99.276,,,,,20100708,220634,1.00
93FC66947E8F9BD7,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100708,090656,20100713,15000.00,100.026,4.527,,,,20100708,220634,1.00
181C82A44B87584D,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090500,20100713,25000.00,107.386,2.700,,,,20100708,220634,1.00
E50FBBBC4BD24936,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20100708,090400,20100713,1MM+,107.386,2.700,,,,20100708,220634,1.00
E976ADA2DAD02557,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100708,090708,20100713,25000.00,113.777,4.384,,,,20100708,220634,1.00
B810F028C30CE01C,S,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20100708,090702,20100713,50000.00,104.032,0.800,,,,20100708,220634,1.00
992467F9EEC55E77,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,090701,20100713,75000.00,105.322,3.953,,,,20100708,220634,1.00
49598C3126AE2727,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100708,090701,20100713,75000.00,103.322,,,,,20100708,220634,1.00
BF37F9F4E97AF9C2,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,090543,20100713,350000.00,85.730,,P,,,20100708,220634,1.00
B13CEAE65ACAA304,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100708,090500,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
5FBE5E456F4BB4B0,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100708,090712,20100712,25000.00,101.200,4.570,,,,20100708,220634,1.00
C18B8DA2223DABF8,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090714,20100713,20000.00,102.400,4.066,,,,20100708,220634,1.00
B679112309BDB24E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100708,090716,20100713,15000.00,98.000,5.138,,,,20100708,220634,1.00
789CA18210251920,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090616,20100722,20000.00,101.079,,,,,20100708,220634,1.00
DD83FA76F3C0F084,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,090615,20100722,20000.00,101.329,,,,,20100708,220634,1.00
AD11EC7991400851,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,090719,20100713,35000.00,99.870,5.110,,,,20100708,220634,1.00
E3126F208086736A,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090718,20100713,80000.00,103.199,4.225,,,,20100708,220634,1.00
88931BC35B5B2980,S,076221YW4,BEDFORD MASS MUN PURP LN,20100715,3.000,20140815,Y,,20100708,090000,20100720,1MM+,107.045,1.220,,,Y,20100708,220634,1.00
B84766EC8735E6F0,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,090718,20100713,80000.00,101.199,,,,,20100708,220634,1.00
2EA3ACA694544484,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,090636,20100713,30000.00,110.847,,,,,20100708,220634,1.00
CB16365E9861D76D,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,090729,20100712,15000.00,96.000,4.779,,,,20100708,220634,1.00
33E83E1E143E1D32,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100708,090731,20100713,5000.00,99.110,4.556,,,,20100708,220634,1.00
6646E055B1264B37,D,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100708,090308,20100713,15000.00,109.073,,,,,20100708,220634,1.00
BEF05F26666D4E45,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100708,090736,20100713,10000.00,102.400,4.066,,,,20100708,220634,1.00
B7F9FE3550729723,S,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,090718,20100713,25000.00,110.747,3.226,,,,20100708,220634,1.00
E33F9DCA617EDDD3,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100708,090724,20100713,75000.00,104.550,,,,,20100708,220634,1.00
EF7895B7BF947561,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100708,090637,20100713,50000.00,112.152,,,,,20100708,220634,1.00
412F28C0571685E4,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,090448,20100713,100000.00,102.875,,,,,20100708,220634,1.00
4673BD3C08C41C8E,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100708,090743,20100713,35000.00,101.000,4.337,,,,20100708,220634,1.00
8AB56FCC5E9C9261,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,090744,20100713,10000.00,99.996,4.000,,,,20100708,220634,1.00
ECDE39028AC9E34E,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,085600,20100713,1000000.00,99.900,5.757,,,,20100708,220634,1.00
3D12B16C781207F8,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100708,090700,20100713,10000.00,108.742,2.469,,,,20100708,220634,1.00
B084DCFE8E04D32A,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,090744,20100713,10000.00,98.996,,,,,20100708,220634,1.00
028B742D44F5D77C,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,Y,,20100708,090000,20100720,1MM+,107.194,1.520,,,Y,20100708,220634,1.00
BDDF1DE4B1558F04,D,829438DX5,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.170,20240501,,,20100708,090530,20100713,250000.00,105.032,,,,,20100708,220634,1.00
452E11D62D38876C,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100708,090623,20100713,100000.00,111.340,3.000,,,,20100708,220634,1.00
816126F2613DE392,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090750,20100713,50000.00,105.682,0.948,,,,20100708,220634,1.00
4D15F96B58AE8C7E,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.700,3.347,,,,20100708,220634,1.00
8B5201D9DA300079,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100708,090710,20100713,50000.00,96.071,4.520,,,,20100708,220634,1.00
C5F46FFE69BDAB1C,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
D3BB86F80D9C0C2F,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
E8C53D42D3848C34,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,090744,20100713,20000.00,99.744,5.019,,,,20100708,220634,1.00
C22468EFEEA7A20C,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100708,090756,20100713,50000.00,103.163,3.706,,,,20100708,220634,1.00
6A6937B6F8B43D98,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090753,20100713,25000.00,102.479,6.130,,,,20100708,220634,1.00
3705CBA78F76B97A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,090757,20100713,50000.00,104.520,2.750,,,,20100708,220634,1.00
BC81860B1B050989,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090750,20100713,50000.00,105.582,,,,,20100708,220634,1.00
CFE649797002E219,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.600,,,,,20100708,220634,1.00
7DC35C10E0F36D15,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100708,090756,20100713,50000.00,102.413,,,,,20100708,220634,1.00
0B80FDF9CBB2A60A,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090753,20100713,25000.00,100.979,,,,,20100708,220634,1.00
CB31E9971C91DC2E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,090757,20100713,50000.00,104.020,,,,,20100708,220634,1.00
8015218DF0C48040,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090756,20100713,1000000.00,96.751,,S,,,20100708,220634,1.00
5B23876F4FEA1DBB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,090756,20100713,1000000.00,96.691,,P,,,20100708,220634,1.00
66F0063EED7554DF,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090759,20100713,50000.00,102.600,,,,,20100708,220634,1.00
8F40A4FC2C8BBDE8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100708,090700,20100708,1MM+,100.000,0.000,,,,20100708,220634,1.00
26380270D0B76CCC,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090756,20100713,250000.00,104.062,,S,,,20100708,220634,1.00
B3B8D6A2DD6C4BC3,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,090756,20100713,250000.00,104.002,,P,,,20100708,220634,1.00
1EBBC9AC6F279958,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,090806,20100713,25000.00,79.854,3.255,,,,20100708,220634,1.00
BD709B01715658BA,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090806,20100713,15000.00,108.113,3.884,,,,20100708,220634,1.00
B1A896D051C3F53C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100708,090723,20100716,10000.00,100.000,4.499,,,,20100708,220634,1.00
1FF9730A57AE1D18,S,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,Y,,20100708,090000,20100720,555000.00,100.906,3.890,,,Y,20100708,220634,1.00
3153EB51D6A9905D,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100708,090604,20100714,105000.00,98.500,,,,,20100708,220634,1.00
FB70A6885D6AC3D2,D,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,090715,20100713,25000.00,108.372,,,,,20100708,220634,1.00
6783DEA514006ADC,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100708,090820,20100713,30000.00,108.585,4.358,,,,20100708,220634,1.00
1BDF5ABF9A2C7C92,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100708,090725,20100713,165000.00,108.545,2.790,,,,20100708,220634,1.00
A57F0A0B8B8EF8F5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100708,090809,20100713,50000.00,102.825,,,,,20100708,220634,1.00
FCDA68A4F8A17ECC,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090820,20100713,40000.00,47.668,5.144,,,,20100708,220634,1.00
F1700C04F6103F0F,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090722,20100713,840000.00,104.143,,P,,,20100708,220634,1.00
FF4FD45D086481F7,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,090826,20100713,100000.00,104.529,4.067,,,,20100708,220634,1.00
88168EB01FA4B911,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100708,090105,20100708,1000000.00,115.700,1.570,,,,20100708,220634,1.00
56F8599968153513,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100708,090803,20100713,55000.00,108.154,,,,,20100708,220634,1.00
A4EDE478FE2B0770,S,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100708,090800,20100713,100000.00,111.088,2.560,,,,20100708,220634,1.00
7353B7DC6013ABC0,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,090826,20100722,15000.00,101.359,4.750,,,,20100708,220634,1.00
27FCE2A5CA2E7475,S,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,Y,,20100708,090000,20100720,555000.00,101.490,3.820,,,Y,20100708,220634,1.00
8899001CB27C4908,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,090835,20100713,10000.00,102.210,4.100,,,,20100708,220634,1.00
7DBA51678F6E6DD4,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100708,090842,20100712,15000.00,106.350,4.209,,,,20100708,220634,1.00
144F319E1F43F9DD,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100708,090845,20100713,5000.00,115.500,6.211,,,,20100708,220634,1.00
1296C581AF7EFE4F,S,076221YY0,BEDFORD MASS MUN PURP LN,20100715,4.000,20160815,Y,,20100708,090000,20100720,1MM+,111.134,2.040,,,Y,20100708,220634,1.00
DDB398F0AA238E2D,D,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,090758,20100713,250000.00,104.860,,,,,20100708,220634,1.00
8F24804D484D11CB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100708,090845,20100713,50000.00,102.825,3.500,,,,20100708,220634,1.00
533B64065B412DB0,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100708,090710,20100712,1000000.00,115.655,0.970,,,,20100708,220634,1.00
6DE00FC54D3A6AA2,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,090848,20100722,10000.00,101.359,4.750,,,,20100708,220634,1.00
6159A266F87CB701,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100708,090848,20100713,25000.00,115.907,3.000,,,,20100708,220634,1.00
C4599316471E31B9,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090700,20100713,40000.00,46.369,,,,,20100708,220634,1.00
90BB4EB994953FC0,S,438689DZ1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20210701,,,20100708,090800,20100713,10000.00,108.016,2.848,,,,20100708,220634,1.00
E4DFF45D59C5816F,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100708,090852,20100712,15000.00,100.630,4.579,,,,20100708,220634,1.00
BA0F568FB9886A39,D,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20100708,090857,20100713,20000.00,110.206,,,,,20100708,220634,1.00
5F6EE6640F9F80D6,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100708,090841,20100713,30000.00,104.930,3.146,,,,20100708,220634,1.00
9BD0C11F96F8128D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,090844,20100713,20000.00,101.450,4.321,,,,20100708,220634,1.00
B73A9C17610C3D9A,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20100708,090857,20100713,20000.00,110.331,3.939,,,,20100708,220634,1.00
24AE3A5B29EEB002,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,090817,20100708,450000.00,100.000,0.000,,,,20100708,220634,1.00
405A1F70E1CD8C5A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,090855,20100713,25000.00,99.995,4.000,,,,20100708,220634,1.00
F430C827F6D4FD2F,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100708,090700,20100713,100000.00,119.253,2.370,,,,20100708,220634,1.00
079A202445B05552,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100708,090844,20100712,100000.00,100.075,3.983,,,,20100708,220634,1.00
D9730863E7E592B2,S,076221YV6,BEDFORD MASS MUN PURP LN,20100715,5.000,20130815,Y,,20100708,090000,20100720,1MM+,112.481,0.870,,,Y,20100708,220634,1.00
E45297A76D606EA2,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090805,20100713,15000.00,105.488,,,,,20100708,220634,1.00
7954EA28021B357F,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100708,090751,20100713,15000.00,105.738,,,,,20100708,220634,1.00
A9CFE77467A9A898,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100708,090750,20100713,40000.00,46.619,,,,,20100708,220634,1.00
669ECC321B353124,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100708,090905,20100714,10000.00,103.100,3.765,,,,20100708,220634,1.00
AD2B680316DDEF47,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,090906,20100713,10000.00,102.050,4.500,,,,20100708,220634,1.00
6766073BB55DA00B,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090901,20100713,25000.00,102.479,6.130,,,,20100708,220634,1.00
5C143C1365FA64A7,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100708,090822,20100713,10000.00,113.000,3.604,,,,20100708,220634,1.00
38F03C558A1C534F,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100708,090831,20100713,40000.00,99.820,,,,,20100708,220634,1.00
5717C2DC7D5AB926,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,090901,20100713,25000.00,100.979,,,,,20100708,220634,1.00
D70DCF66F0C9A323,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,090857,20100713,10000.00,103.622,4.234,,,,20100708,220634,1.00
C9BFFFD530F5B2BB,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090910,20100722,15000.00,101.409,5.120,,,,20100708,220634,1.00
EC5EEF9332E9FE03,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,090853,20100713,10000.00,102.343,,,,,20100708,220634,1.00
384237A8D14DA4A7,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100708,090911,20100713,15000.00,114.582,2.365,,,,20100708,220634,1.00
6072ED49E99DA021,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090916,20100722,15000.00,101.409,5.120,,,,20100708,220634,1.00
A0C0570FC2379F1B,S,076221ZN3,BEDFORD MASS MUN PURP LN,20100715,4.000,20300815,Y,,20100708,090000,20100720,555000.00,100.327,3.960,,,Y,20100708,220634,1.00
0CCF324543D2110D,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100708,090539,20100713,30000.00,101.673,,,,,20100708,220634,1.00
18EA2523F1B8C6B9,S,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100708,090908,20100713,10000.00,105.146,3.600,,,,20100708,220634,1.00
B56FB3405ECED855,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090923,20100722,5000.00,101.409,5.120,,,,20100708,220634,1.00
CBCE78A313A978EC,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,090823,20100713,100000.00,102.154,,,,,20100708,220634,1.00
C5EC915689478E63,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100708,090900,20100713,50000.00,107.440,,,,,20100708,220634,1.00
CC7E8EC1D95AB634,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100708,090848,20100713,40000.00,100.681,3.029,,,,20100708,220634,1.00
A71585F50529232C,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100708,090929,20100722,5000.00,101.409,5.120,,,,20100708,220634,1.00
369E0C16904F8435,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100708,090300,20100713,15000.00,45.120,,,,,20100708,220634,1.00
90F1804031B4A072,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100708,085054,20100713,85000.00,112.080,,S,,,20100708,220634,1.00
E860BA61B7523FFF,P,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100708,090939,20100712,20000.00,106.135,3.530,,,,20100708,220634,1.00
71178F042D4814D3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,090941,20100713,5000.00,105.500,6.036,,,,20100708,220634,1.00
784829F3AF9C2D2D,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100708,090757,20100713,500000.00,105.276,,S,,,20100708,220634,1.00
D21EAA87B945E746,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,090840,20100713,500000.00,104.204,,S,,,20100708,220634,1.00
44A3B24320A8B3CD,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,081935,20100713,50000.00,104.598,,,,,20100708,220634,1.00
93A19A5B36793537,D,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,Y,,20100708,090000,20100720,1MM+,102.520,,,,Y,20100708,220634,1.00
5F6E4A4528841906,D,076221ZC7,BEDFORD MASS MUN PURP LN,20100715,3.000,20200815,Y,,20100708,090000,20100720,1MM+,101.367,,,,Y,20100708,220634,1.00
68888AD9452095A8,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090937,20100713,25000.00,115.078,1.209,,,,20100708,220634,1.00
3E2B75D940C55853,S,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100708,090837,20100713,175000.00,100.904,4.117,,,,20100708,220634,1.00
E876AB1C775C1577,D,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,085800,20100713,15000.00,99.500,,,,,20100708,220634,1.00
1F10029E89BCC721,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090930,20100713,80000.00,100.711,2.678,,,,20100708,220634,1.00
E3C5241AED028790,P,13033LJE8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20211115,,,20100708,090532,20100713,250000.00,109.637,3.860,,,,20100708,220634,1.00
470139EECF336526,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100708,090947,20100716,100000.00,99.750,5.025,,,,20100708,220634,1.00
6A8E0A02D9B68572,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100708,090635,20100713,50000.00,102.500,,,,,20100708,220634,1.00
3B8638CE074B7E74,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090930,20100713,80000.00,99.911,,,,,20100708,220634,1.00
4202AD91C7B32357,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100708,090941,20100713,100000.00,100.784,3.668,,,,20100708,220634,1.00
BDD5164EE905B7CA,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100708,090952,20100713,5000.00,104.100,4.338,,,,20100708,220634,1.00
C814757AC573A4EB,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,090956,20100720,5000.00,99.999,5.000,,,,20100708,220634,1.00
4BDC70A996CBFCC8,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,090949,20100722,30000.00,101.266,4.350,,,,20100708,220634,1.00
9E673C2525DB0DB7,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100708,090957,20100713,10000.00,107.273,0.900,,,,20100708,220634,1.00
53C1061FA15F34CA,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,090947,20100720,5000.00,99.124,,,,,20100708,220634,1.00
D6A2D2D31ABDE43B,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,090954,20100722,10000.00,101.266,4.350,,,,20100708,220634,1.00
6F09C2CE94B4D564,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100708,090959,20100713,5000.00,101.108,4.830,,,,20100708,220634,1.00
68BD1CBD59C61C83,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100708,091002,20100712,10000.00,104.430,4.279,,,,20100708,220634,1.00
AADD65003B059BD0,S,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20100708,090929,20100712,100000.00,98.000,4.374,,,,20100708,220634,1.00
BB04C00F3F853A9D,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100708,091001,20100722,10000.00,101.266,4.350,,,,20100708,220634,1.00
B539EA659DECDC9C,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,090941,20100713,80000.00,99.911,,,,,20100708,220634,1.00
3542CD7364D5C613,S,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100708,090945,20100713,20000.00,102.850,2.956,,,,20100708,220634,1.00
AB6AB4A1B24C9DA4,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091009,20100713,15000.00,102.479,6.130,,,,20100708,220634,1.00
E30B1F903DD026BB,S,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100708,090900,20100708,300000.00,100.000,0.000,,,,20100708,220634,1.00
7E54ADD63A6914C5,D,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100708,090938,20100713,20000.00,102.750,,,,,20100708,220634,1.00
990671F114B13B58,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091009,20100713,15000.00,100.978,,,,,20100708,220634,1.00
F3111111E21585CD,S,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100708,091019,20100713,5000.00,98.645,1.303,,,,20100708,220634,1.00
F720D05C83A03E6B,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,091009,20100713,35000.00,61.442,7.115,,,,20100708,220634,1.00
49C991FB94F23B43,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100708,091016,20100708,20000.00,101.000,4.371,,,,20100708,220634,1.00
37A04251B442C667,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100708,091017,20100713,40000.00,55.616,7.502,,,,20100708,220634,1.00
5009A14B93BD9A12,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100708,091009,20100713,35000.00,60.642,,,,,20100708,220634,1.00
916997552A45F065,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100708,091017,20100713,40000.00,54.986,,,,,20100708,220634,1.00
DC9C4F95D6198188,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,091016,20100712,15000.00,101.000,7.208,,,,20100708,220634,1.00
8A69043360F6C81E,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100708,090500,20100713,40000.00,113.142,1.314,,,,20100708,220634,1.00
4533876C0E115970,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100708,091024,20100713,30000.00,61.442,7.115,,,,20100708,220634,1.00
46E0EA97BB1607CE,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100708,091024,20100713,30000.00,60.641,,,,,20100708,220634,1.00
96B8D1F28CAB8535,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090937,20100713,25000.00,113.278,,,,,20100708,220634,1.00
708486943DCC70D5,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100708,090933,20100713,25000.00,113.403,,,,,20100708,220634,1.00
52A2FE4D32B44129,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100708,091034,20100712,5000.00,105.850,4.701,,,,20100708,220634,1.00
AE3FBDE619AC0016,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,091000,20100713,100000.00,102.296,,,,,20100708,220634,1.00
086BD9F9E968B83F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,091038,20100713,10000.00,102.674,4.422,,,,20100708,220634,1.00
2ABCEC5772BDF121,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100708,091019,20100713,50000.00,99.990,4.251,,,,20100708,220634,1.00
74ECA9A981C43584,P,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100708,090726,20100712,10000.00,105.250,3.520,,,,20100708,220634,1.00
DC2A6FC4502DB9E8,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100708,091010,20100713,10000.00,104.643,3.118,,,,20100708,220634,1.00
EE7F8A75A09C2E8A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,090919,20100713,185000.00,105.346,3.570,,,,20100708,220634,1.00
BEF084D61C165B19,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100708,091023,20100713,175000.00,111.828,2.790,,,,20100708,220634,1.00
B5F53D31ADF88388,S,527237GC9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.250,20150801,Y,,20100708,091002,20100713,165000.00,101.162,3.000,,,,20100708,220634,1.00
52ABF6ADDD985D0C,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100708,090800,20100713,150000.00,103.152,0.420,,,,20100708,220634,1.00
986D36DD6DA1F480,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100708,091033,20100709,5000.00,105.891,0.793,,,,20100708,220634,1.00
4B2DA8777F75F393,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100708,091033,20100713,10000.00,104.375,2.983,,,,20100708,220634,1.00
DC37D98277CD93FB,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,091034,20100713,25000.00,50.756,7.708,,,,20100708,220634,1.00
88408102F29D56A8,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100708,090203,20100713,25000.00,113.287,,,,,20100708,220634,1.00
8EE6A6A6F7B10D28,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,090811,20100713,350000.00,85.830,,S,,,20100708,220634,1.00
B55AC2B087E00070,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100708,090600,20100713,175000.00,106.162,0.700,,,,20100708,220634,1.00
CF92D02E860CF465,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100708,091034,20100713,25000.00,50.006,,,,,20100708,220634,1.00
9648367918E89B73,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091039,20100713,30000.00,107.523,1.075,,,,20100708,220634,1.00
85F0ACECBA2AFE88,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,085600,20100713,1000000.00,100.000,,,,,20100708,220634,1.00
574F767027EEAE1E,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100708,090433,20100713,500000.00,105.216,,P,,,20100708,220634,1.00
693E9EC8FDEAF72D,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100708,091053,20100713,50000.00,99.985,5.001,,,,20100708,220634,1.00
C4414473BED0B860,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,090927,20100713,740000.00,107.800,,P,,,20100708,220634,1.00
5ABC98546A454E83,S,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,091010,20100713,15000.00,100.250,2.236,,,,20100708,220634,1.00
900C2530F4B59BFD,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,091100,20100713,60000.00,95.023,5.366,,,,20100708,220634,1.00
6FB179B1A1E0536C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,091108,20100713,5000.00,102.500,4.108,,,,20100708,220634,1.00
828C7D4DFDDCD797,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091108,20100713,10000.00,99.500,3.081,,,,20100708,220634,1.00
420A69BCC8A5EDC6,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091058,20100713,10000.00,99.500,,,,,20100708,220634,1.00
FFAFA57268122FAD,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.910,2.763,,,,20100708,220634,1.00
38AEA34A27D1572A,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100708,091101,20100713,5000.00,106.843,2.306,,,,20100708,220634,1.00
001E1959C3BD657C,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.660,,,,,20100708,220634,1.00
930494E333F4C192,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100708,091018,20100713,250000.00,107.686,1.800,,,,20100708,220634,1.00
741EC21937C0FDAE,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,,,20100708,091033,20100713,5000.00,99.660,,,,,20100708,220634,1.00
2616EF56C8753DF2,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100708,091101,20100713,5000.00,106.717,,,,,20100708,220634,1.00
E7EED570696B6F14,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100708,090720,20100713,50000.00,105.582,,,,,20100708,220634,1.00
3E6810A6A2AFCF7C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,090126,20100713,150000.00,106.723,0.400,,,,20100708,220634,1.00
64C01CFE34F83EEF,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,091056,20100713,1MM+,106.459,,S,,,20100708,220634,1.00
D437BE6E0549BE87,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100708,091023,20100713,175000.00,111.828,,,,,20100708,220634,1.00
5C69406BB7E2BC6E,S,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20100708,091100,20100713,25000.00,104.375,3.452,,,,20100708,220634,1.00
C03E4BA33C394A2C,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,091116,20100713,10000.00,98.500,4.962,,,,20100708,220634,1.00
73F4F0C3012F9C9F,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,091116,20100713,10000.00,102.411,,,,,20100708,220634,1.00
71B710A1E8BA0BD3,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100708,091116,20100712,10000.00,77.510,6.076,,,,20100708,220634,1.00
E325D5EAAE48F017,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,091117,20100713,10000.00,102.750,6.541,,,,20100708,220634,1.00
D74EFC2DC4763D93,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100708,091118,20100712,15000.00,92.826,5.146,,,,20100708,220634,1.00
9883B0858B5A92F5,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100708,091114,20100713,10000.00,102.511,3.439,,,,20100708,220634,1.00
D1DAB1D92A11B7C6,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100708,090847,20100713,50000.00,110.864,2.840,,,,20100708,220634,1.00
9A98B2F976F71E77,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,091029,20100713,160000.00,85.806,,,,,20100708,220634,1.00
9309F6F8F00A7646,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091033,20100713,30000.00,105.723,,,,,20100708,220634,1.00
9025F1CA0FE5438B,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100708,091022,20100713,30000.00,105.848,,,,,20100708,220634,1.00
066B28EB8D78E7DD,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20100708,091136,20100713,5000.00,101.280,4.151,,,,20100708,220634,1.00
FA62F98F4870C45B,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100708,091107,20100713,125000.00,104.361,0.950,,,,20100708,220634,1.00
A337F47D41FBB75F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091132,20100713,50000.00,100.625,2.899,,,,20100708,220634,1.00
76A23DEC88C9330C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091133,20100713,50000.00,100.625,2.899,,,,20100708,220634,1.00
7FF0320793424690,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,091000,20100713,295000.00,107.300,4.094,,,,20100708,220634,1.00
E843EF21954DEE55,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100708,091051,20100713,20000.00,102.858,2.552,,,,20100708,220634,1.00
0D3224A940BDDEC3,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091131,20100713,15000.00,102.479,6.130,,,,20100708,220634,1.00
575A89BC3EFAAB83,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,50000.00,99.500,,,,,20100708,220634,1.00
0AC50571588A21C8,S,785785JX5,SACO ME ,20100615,4.125,20300401,,,20100708,090900,20100713,100000.00,98.731,4.220,,,,20100708,220634,1.00
324B529420F30397,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091134,20100713,20000.00,100.125,2.979,,,,20100708,220634,1.00
DEA013097CFABDC5,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,50000.00,99.500,,,,,20100708,220634,1.00
71E36E768B71518B,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091123,20100713,20000.00,99.500,,,,,20100708,220634,1.00
324702F477A3443F,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090900,20100713,100000.00,106.763,,,,,20100708,220634,1.00
1911C6A7755E8A30,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100708,091131,20100713,15000.00,100.978,,,,,20100708,220634,1.00
F78B30DF6D2B14B5,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100708,091042,20100713,10000.00,77.510,,,,,20100708,220634,1.00
7B6A3B86DB243FDB,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,091142,20100712,45000.00,99.000,5.329,,,,20100708,220634,1.00
D343B1222BCC3FA6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100708,091142,20100714,5000.00,100.000,4.959,,,,20100708,220634,1.00
3DE578031140FA11,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,090956,20100713,125000.00,102.372,,S,,,20100708,220634,1.00
F921BCE080715F46,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,090927,20100715,1MM+,97.062,,,,,20100708,220634,1.00
E312BD24570C07D3,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100708,091148,20100713,25000.00,100.184,4.971,,,,20100708,220634,1.00
F581C09C60589582,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091150,20100713,40000.00,99.989,6.000,,,,20100708,220634,1.00
C21C8B918D1C7292,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100708,091153,20100713,100000.00,101.937,3.666,,,,20100708,220634,1.00
B0DB09F18AF96174,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091150,20100713,40000.00,98.113,,,,,20100708,220634,1.00
E874BCFB07995567,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100708,091154,20100713,100000.00,101.430,,,,,20100708,220634,1.00
4BD5C422762C5844,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100708,091201,20100713,5000.00,100.875,4.017,,,,20100708,220634,1.00
77AE1D862E6A3782,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,091159,20100722,20000.00,103.829,6.664,,,,20100708,220634,1.00
FA700919A3B3A0DC,P,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20100708,091157,20100713,10000.00,100.108,3.884,,,,20100708,220634,1.00
E8B3919A77506901,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,091156,20100720,10000.00,99.999,5.000,,,,20100708,220634,1.00
57D44CCD80C2ECF1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,091156,20100713,250000.00,98.133,,P,,,20100708,220634,1.00
D05B117F1EABA6DA,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,090932,20100713,230000.00,104.502,,,,,20100708,220634,1.00
3150924CFB446B12,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091044,20100713,200000.00,106.160,,P,,,20100708,220634,1.00
6684D64787C7DBD1,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091116,20100713,200000.00,106.145,,P,,,20100708,220634,1.00
37B344557BD7D058,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091104,20100713,15000.00,84.125,,,,,20100708,220634,1.00
8361055664BC56DD,D,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091106,20100713,10000.00,99.745,,,,,20100708,220634,1.00
73903D6BED74ABFB,D,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091105,20100713,10000.00,99.995,,,,,20100708,220634,1.00
A3545F40256C9252,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100708,091000,20100713,50000.00,99.985,,,,,20100708,220634,1.00
0210A2A5A545EF6D,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,091151,20100720,10000.00,99.124,,,,,20100708,220634,1.00
B2BFA6A14790325E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100708,091100,20100713,25000.00,97.500,,,,,20100708,220634,1.00
6270335BBB9B5422,S,914387UH6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.375,20190501,,,20100708,091213,20100713,5000.00,103.250,3.151,,,,20100708,220634,1.00
EA157222717B9436,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100708,091159,20100713,100000.00,119.193,,,,,20100708,220634,1.00
D7D0739B7A925D0E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,091156,20100713,250000.00,98.193,,S,,,20100708,220634,1.00
46F483BEF8A9483F,S,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100708,091214,20100713,5000.00,107.500,-46.607,,,,20100708,220634,1.00
1C37A1800EE08386,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,091156,20100713,20000.00,99.760,4.020,,,,20100708,220634,1.00
48DD217AE83AA52D,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100708,091229,20100713,10000.00,104.890,4.089,,,,20100708,220634,1.00
D82D165E0BF3E9D6,D,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,091200,20100713,235000.00,110.804,,,,,20100708,220634,1.00
D406851CB3E4E7A0,S,550187DY1,LUMBERTON N C NEW PUB HSG AUTH ,19720401,4.875,20130401,,,20100708,091231,20100713,5000.00,108.000,-29.299,,,,20100708,220634,1.00
740587A5ACBF5EDB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,091228,20100713,10000.00,104.296,4.037,,,,20100708,220634,1.00
07F8946A211302EB,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,091028,20100713,160000.00,85.866,,,,,20100708,220634,1.00
FB50F95E5EC1E96E,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100708,091115,20100713,50000.00,102.500,4.634,,,,20100708,220634,1.00
DA9BC4CCF7A81FC8,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,091156,20100713,20000.00,99.760,,,,,20100708,220634,1.00
745B1CA1B1B9C1D7,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100708,091228,20100713,10000.00,104.096,,,,,20100708,220634,1.00
78D28271E6FCC80E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100708,091236,20100709,5000.00,100.000,,,,,20100708,220634,1.00
0BE6B58075AFD787,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,091142,20100713,500000.00,98.729,,,,,20100708,220634,1.00
5C2AD1BE94A5D864,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,091141,20100713,500000.00,98.789,,,,,20100708,220634,1.00
5193C94DECA69BFC,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100708,091100,20100713,100000.00,102.094,,,,,20100708,220634,1.00
F75F7A1F405FEE51,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,091246,20100712,30000.00,101.000,4.846,,,,20100708,220634,1.00
D98CA47DB805D11D,S,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100708,091200,20100713,250000.00,110.249,3.000,,,,20100708,220634,1.00
02A04D440C680CDB,S,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100708,091250,20100713,40000.00,102.219,4.416,,,,20100708,220634,1.00
09657508C83449B2,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100708,091250,20100713,15000.00,104.564,4.074,,,,20100708,220634,1.00
236C15B43AB9573A,S,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100708,091251,20100713,15000.00,102.900,1.004,,,,20100708,220634,1.00
29EB773CCABC2A18,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100708,091254,20100720,30000.00,99.999,4.250,,,,20100708,220634,1.00
4673E31736D4DCE3,S,795302FU7,SALISBURY MASS MUN PURP LN,20100715,3.000,20140715,Y,,20100708,091200,20100720,200000.00,105.703,1.520,,,,20100708,220634,1.00
B1751A7C9D63585D,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100708,091200,20100720,50000.00,105.355,1.870,,,,20100708,220634,1.00
DF1735B00D9C0FA4,S,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20100708,091213,20100713,10000.00,99.995,4.000,,,,20100708,220634,1.00
A3A49CBB7FAAE98B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,091200,20100713,40000.00,106.608,3.923,,,,20100708,220634,1.00
5992A48F06C05224,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090805,20100713,100000.00,107.016,3.964,,,,20100708,220634,1.00
66385E74275D9976,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100708,091012,20100713,40000.00,106.671,,,,,20100708,220634,1.00
503A25FDC087CE19,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100708,091212,20100713,35000.00,113.717,,,,,20100708,220634,1.00
6DCF112D758EBE7B,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100708,091313,20100713,5000.00,99.940,4.379,,,,20100708,220634,1.00
C4E44EBA1DA70E24,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100708,091314,20100713,10000.00,102.645,4.000,,,,20100708,220634,1.00
CF1682952DFDBCAF,S,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20100708,091300,20100713,25000.00,86.163,2.410,,,,20100708,220634,1.00
98133F662BE10C63,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100708,091200,20100713,35000.00,113.843,1.400,,,,20100708,220634,1.00
AD1DAB08C260528B,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100708,091324,20100713,15000.00,99.500,4.533,,,,20100708,220634,1.00
917E67B752F71EA7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100708,091328,20100713,5000.00,100.693,4.834,,,,20100708,220634,1.00
E119D793D997B04C,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,091230,20100713,25000.00,112.423,,,,,20100708,220634,1.00
F2F27AC5FE2AAED0,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,091228,20100713,25000.00,112.673,,,,,20100708,220634,1.00
921438411EC619D9,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100708,091214,20100713,35000.00,99.995,,,,,20100708,220634,1.00
9AF8957B33CB7EA0,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100708,091328,20100713,20000.00,98.300,5.647,,,,20100708,220634,1.00
4A8916197CEE70CA,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100708,091057,20100713,25000.00,97.260,,,,,20100708,220634,1.00
566028D4527C0BFD,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100708,091245,20100713,25000.00,110.347,2.900,,,,20100708,220634,1.00
3CB2E08C519C44F6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100708,091333,20100713,15000.00,92.750,5.726,,,,20100708,220634,1.00
925B1BD44D8BEFBA,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100708,091333,20100713,5000.00,96.822,5.115,,,,20100708,220634,1.00
A30344DFD76614DC,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100708,091338,20100713,5000.00,99.500,5.098,,,,20100708,220634,1.00
843EFA8AABB30222,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,091341,20100713,20000.00,106.750,5.047,,,,20100708,220634,1.00
3664E5D840A49126,S,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100708,091343,20100713,5000.00,107.000,-17.095,,,,20100708,220634,1.00
D3D78B6F4CDC9E4C,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100708,091311,20100713,25000.00,100.980,5.684,,,,20100708,220634,1.00
A5E5A6C9748ADCE3,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100708,091342,20100713,10000.00,100.000,4.894,,,,20100708,220634,1.00
B4F444312EE6C63A,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100708,091337,20100708,100000.00,100.000,0.000,,,,20100708,220634,1.00
84E544DAC5F278B1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,091243,20100714,500000.00,98.634,,P,,,20100708,220634,1.00
4710F6593BFEC14F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091304,20100713,250000.00,58.639,,P,,,20100708,220634,1.00
FFBBAD4BE6FDF967,S,42605QDJ9,HENRICO CNTY VA ECONOMIC DEV PREREFUN-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100708,091300,20100713,235000.00,110.905,0.850,,,,20100708,220634,1.00
3614459E95B48C46,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,091348,20100713,100000.00,34.299,4.502,,,,20100708,220634,1.00
4242EE4E0E26D890,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100708,091359,20100712,30000.00,104.450,4.515,,,,20100708,220634,1.00
652F1B9A4058FC15,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100708,091400,20100712,25000.00,98.500,5.503,,,,20100708,220634,1.00
D94D32DB76E56983,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100708,091344,20100713,25000.00,100.446,3.445,,,,20100708,220634,1.00
BF4FAAE6CDE6921C,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091351,20100716,50000.00,102.633,,,,,20100708,220634,1.00
AB92A8460C6BDB7B,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100708,091124,20100713,30000.00,100.500,4.740,,,,20100708,220634,1.00
F199418C66A16E25,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091351,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
540160F0A7F97A31,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,091353,20100713,45000.00,103.837,6.650,,,,20100708,220634,1.00
D36A40EE281EC6DE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,091353,20100713,45000.00,101.837,,,,,20100708,220634,1.00
E9F7531EC1476B51,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,091357,20100713,10000.00,64.758,4.002,,,,20100708,220634,1.00
6BAB7686FE9AD95A,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100708,091401,20100713,5000.00,104.000,3.372,,,,20100708,220634,1.00
2CBD7809BC925648,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,090622,20100713,30000.00,111.097,,,,,20100708,220634,1.00
F3F6A1626BEBFDED,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100708,091407,20100713,40000.00,99.625,3.289,,,,20100708,220634,1.00
DBD9EF85578C2E0C,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,090900,20100713,460000.00,100.135,,P,,,20100708,220634,1.00
636A1A1E9FE96269,S,49130TFD3,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.450,20380701,,,20100708,091425,20100713,40000.00,103.000,4.964,,,,20100708,220634,1.00
3072022998BBB052,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,091431,20100713,10000.00,103.180,5.790,,,,20100708,220634,1.00
6D8AEA2C5B680358,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100708,091300,20100713,10000.00,107.272,3.080,,,,20100708,220634,1.00
10658C600381E208,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,091400,20100713,75000.00,91.179,1.900,,,,20100708,220634,1.00
AF887A831E2410E4,S,34281YAN4,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20180701,,,20100708,091428,20100713,5000.00,109.200,3.171,,,,20100708,220634,1.00
9D72E5377079E93B,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100708,091428,20100714,25000.00,111.692,1.650,,,,20100708,220634,1.00
E7E682ABD9A38796,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091415,20100713,50000.00,100.810,4.811,,,,20100708,220634,1.00
6F4FCBA59C73ADA6,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100708,090805,20100713,100000.00,106.916,,,,,20100708,220634,1.00
057A36A797134F49,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091423,20100713,50000.00,98.250,,,,,20100708,220634,1.00
7EA8AA93520314E3,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100708,091415,20100713,50000.00,98.310,,,,,20100708,220634,1.00
281A670C117B9F6A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100708,091400,20100713,5000.00,103.475,2.492,,,,20100708,220634,1.00
89B4F34BABF59234,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100708,091435,20100713,135000.00,103.178,4.600,,,,20100708,220634,1.00
6AC9C72194C8AB94,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100708,091438,20100713,15000.00,65.008,3.966,,,,20100708,220634,1.00
11E7A037EB2BBEDC,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091347,20100713,10000.00,98.978,,,,,20100708,220634,1.00
457FA0E6785CFB55,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091335,20100713,10000.00,99.228,,,,,20100708,220634,1.00
3876309A0731BFA1,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,090700,20100713,1000000.00,99.199,5.807,,,,20100708,220634,1.00
5F8F06FD9C0C7758,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,091446,20100713,10000.00,101.900,6.383,,,,20100708,220634,1.00
47F00181E51864E5,S,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091441,20100713,50000.00,104.089,2.202,,,,20100708,220634,1.00
9A0F06115BAFFEB6,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091312,20100713,1MM+,99.578,,,,,20100708,220634,1.00
7BE9BA997531DF44,S,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20100708,091426,20100713,200000.00,104.742,3.500,,,,20100708,220634,1.00
4AA5FDA7FDF03B71,S,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100708,091041,20100713,100000.00,102.975,0.617,,,,20100708,220634,1.00
CD102989165586F2,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,091452,20100713,25000.00,99.960,4.003,,,,20100708,220634,1.00
947E517FBA2B745B,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,091327,20100713,190000.00,104.791,,S,,,20100708,220634,1.00
9180219E15AED5C9,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100708,091327,20100713,190000.00,104.731,,P,,,20100708,220634,1.00
B2506B7A31C66848,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091348,20100713,250000.00,58.689,,S,,,20100708,220634,1.00
FC2AB6E893B7BEA6,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091330,20100713,1MM+,104.002,,P,,,20100708,220634,1.00
CE18D9851CE0A6DF,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,091452,20100713,25000.00,98.000,,,,,20100708,220634,1.00
BD685FE4CFE4AF38,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,091416,20100713,50000.00,99.610,3.052,,,,20100708,220634,1.00
03DCC78E70ABD5DB,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091445,20100713,25000.00,110.169,3.275,,,,20100708,220634,1.00
A05A686267055EF7,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,091500,20100712,25000.00,101.500,4.771,,,,20100708,220634,1.00
34204A1E6110D092,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100708,091402,20100713,50000.00,99.610,,,,,20100708,220634,1.00
4193768C77692EC9,P,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091445,20100712,200000.00,104.009,3.226,,,,20100708,220634,1.00
793F7CEC290115F8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100708,091326,20100713,65000.00,112.275,3.400,,,,20100708,220634,1.00
0A222F209563F18A,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100708,091400,20100713,30000.00,104.934,3.000,,,,20100708,220634,1.00
B4E58417DFCD8107,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100708,091503,20100713,85000.00,34.299,4.502,,,,20100708,220634,1.00
5387C2ED9BC51407,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100708,091415,20100713,20000.00,101.365,2.819,,,,20100708,220634,1.00
6E054EB3EF112B99,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,091500,20100713,30000.00,104.193,,,,,20100708,220634,1.00
2D02EFB00CF8C72A,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100708,091415,20100713,20000.00,100.750,,,,,20100708,220634,1.00
A086E96F6A21A10D,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100708,091211,20100713,35000.00,99.995,4.000,,,,20100708,220634,1.00
74352B1853CFE9AA,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100708,091510,20100713,25000.00,105.566,3.203,,,,20100708,220634,1.00
CAEC269E59C7937D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,091517,20100713,200000.00,101.255,4.958,,,,20100708,220634,1.00
5A9DBE5BC3BC9ACA,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100708,091425,20100715,1MM+,105.210,,,,,20100708,220634,1.00
0FF3843D32B26259,D,038137HT5,APPLETON WIS STORM WTR SYS REV ,20091230,4.500,20220401,,,20100708,091127,20100713,740000.00,107.875,,S,,,20100708,220634,1.00
FBEAD8B449FF9A58,S,425506XU1,HENNEPIN CNTY MINN SER B,20020901,4.000,20121201,,,20100708,091528,20100713,75000.00,101.350,0.470,,,,20100708,220634,1.00
BD22223B8A7643F3,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091527,20100716,50000.00,102.883,1.500,,,,20100708,220634,1.00
CE568A635FAD2022,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,091527,20100716,50000.00,102.633,,,,,20100708,220634,1.00
8F4B29A4AA580968,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,091529,20100713,50000.00,106.390,3.550,,,,20100708,220634,1.00
3C3852378F713D49,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,091531,20100713,10000.00,92.123,6.090,,,,20100708,220634,1.00
9D59DE943E6016D6,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100708,091522,20100713,10000.00,92.023,,,,,20100708,220634,1.00
E6B55FC759065DCC,D,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091439,20100713,50000.00,102.539,,,,,20100708,220634,1.00
547E1310FBFA0326,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100708,091527,20100713,10000.00,101.800,,,,,20100708,220634,1.00
F1977BAFD35C0390,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091444,20100713,25000.00,107.794,,,,,20100708,220634,1.00
7EE4E5C6274D6613,D,235416ZZ0,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20221001,,,20100708,091343,20100713,90000.00,112.040,,,,,20100708,220634,1.00
9BE4272708317CC0,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100708,091551,20100712,25000.00,100.000,4.999,,,,20100708,220634,1.00
4B764B69CBBC17D0,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100708,091538,20100713,200000.00,105.300,1.004,,,,20100708,220634,1.00
495D5DC7A79E78DE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,091540,20100713,45000.00,99.750,4.517,,,,20100708,220634,1.00
309B215DFD25EC3A,P,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100708,091400,20100713,15000.00,99.000,,,,,20100708,220634,1.00
DEC770F281811068,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100708,091551,20100713,5000.00,100.000,4.997,,,,20100708,220634,1.00
DE15E859B91B429B,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,091549,20100715,15000.00,101.000,5.083,,,,20100708,220634,1.00
0E62DF03CD7BB5CF,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100708,091316,20100715,1MM+,97.122,,,,,20100708,220634,1.00
04CAFBECE3A88826,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100708,091545,20100713,50000.00,101.361,0.575,,,,20100708,220634,1.00
2FC889D203837009,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091159,20100713,15000.00,84.125,6.071,,,,20100708,220634,1.00
085BEDDBF60F1AAD,S,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091602,20100713,5000.00,110.233,3.172,,,,20100708,220634,1.00
6345362DCFB063FE,S,726715DV4,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.750,20161215,,,20100708,091607,20100713,50000.00,102.743,0.603,,,,20100708,220634,1.00
6E86195EBB43625F,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091602,20100713,5000.00,110.073,,,,,20100708,220634,1.00
0396FE40BAF34345,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091434,20100713,625000.00,104.062,,S,,,20100708,220634,1.00
12AEB4C48BDD18DE,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091432,20100713,100000.00,100.705,,P,,,20100708,220634,1.00
00C55A754D7C54BB,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100708,091602,20100715,35000.00,101.000,3.777,,,,20100708,220634,1.00
2A09A8171FA03A32,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100708,091612,20100713,80000.00,99.124,0.778,,,,20100708,220634,1.00
7FA36C6AE796C844,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,091615,20100713,20000.00,111.123,6.600,,,,20100708,220634,1.00
8C34A2A1F05DEA64,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100708,090634,20100713,50000.00,112.277,,,,,20100708,220634,1.00
C10D4DD8C2D40811,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,091004,20100713,25000.00,89.250,,,,,20100708,220634,1.00
3983169E9DE64688,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,091607,20100713,25000.00,100.000,7.996,,,,20100708,220634,1.00
6753C5ACE1201886,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100708,091610,20100713,100000.00,110.446,2.500,,,,20100708,220634,1.00
D74431547277CBA6,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091609,20100713,50000.00,101.236,3.844,,,,20100708,220634,1.00
CBED863CF0149119,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,091500,20100713,200000.00,119.835,3.975,,,,20100708,220634,1.00
D194BE4494D47D1C,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091312,20100712,200000.00,104.247,,S,,,20100708,220634,1.00
84CCB0656220D2D9,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100708,091400,20100713,500000.00,105.236,3.350,,,,20100708,220634,1.00
D70B0FBF338BEB35,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,091511,20100713,200000.00,119.895,,,,,20100708,220634,1.00
8411EE2BFF33F829,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100708,091631,20100712,20000.00,100.732,5.513,,,,20100708,220634,1.00
00FB11362C8AEC6F,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20100708,091631,20100713,10000.00,96.703,2.438,,,,20100708,220634,1.00
775665AF06CD0CE6,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100708,091628,20100713,10000.00,106.646,4.350,,,,20100708,220634,1.00
917A41D31B6F1CEF,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100708,091627,20100713,20000.00,90.808,5.500,,,,20100708,220634,1.00
E7DF3B925781C75E,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100708,091621,20100709,15000.00,102.500,4.511,,,,20100708,220634,1.00
68EA4D84D30629E5,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100708,091621,20100713,10000.00,107.101,1.249,,,,20100708,220634,1.00
8ED53C6DB668BD6A,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100708,091621,20100713,10000.00,106.976,,,,,20100708,220634,1.00
09FF6F205BFB769C,S,277497KP7,EASTON CONN BD ANTIC NTS,20100720,1.000,20110708,Y,,20100708,091553,20100720,1MM+,100.558,0.420,,,,20100708,220634,1.00
610C2881D689465B,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100708,091141,20100713,230000.00,104.577,,,,,20100708,220634,1.00
A10089CDAC60C4B9,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091642,20100722,25000.00,101.913,3.028,,,,20100708,220634,1.00
97573481AD909A0B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100708,091650,20100719,30000.00,105.625,5.860,,,,20100708,220634,1.00
9EE206F37408C2C1,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100708,091414,20100713,5000.00,95.011,,,,,20100708,220634,1.00
034EBBA09B6453F1,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091657,20100713,25000.00,92.802,5.600,,,,20100708,220634,1.00
25842C2A2BF8A3CD,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091657,20100713,25000.00,91.601,,,,,20100708,220634,1.00
E8EF25B2D5D3B793,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100708,091656,20100715,5000.00,108.991,0.884,,,,20100708,220634,1.00
DB8E2EFF5169E1A6,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091601,20100713,5000.00,109.573,,,,,20100708,220634,1.00
9F2C2E9F51E5DF93,D,544738JU2,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20161001,,,20100708,091600,20100713,5000.00,110.073,,,,,20100708,220634,1.00
7588FE41D8094DED,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091606,20100713,50000.00,99.000,,,,,20100708,220634,1.00
C95F60DB0A352405,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100708,091555,20100713,50000.00,99.125,,,,,20100708,220634,1.00
C04E1FB68D5D4756,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100708,091711,20100712,15000.00,97.000,4.695,,,,20100708,220634,1.00
AD0345818F775ECE,P,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100708,091700,20100713,50000.00,99.686,4.030,,,,20100708,220634,1.00
582AD92FD69827EC,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,090947,20100713,100000.00,99.300,,S,,,20100708,220634,1.00
4E7C8BB4537DF38B,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100708,091140,20100713,1MM+,100.437,5.050,,,,20100708,220634,1.00
95A5432C5E21BA39,P,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091400,20100713,50000.00,102.414,2.524,,,,20100708,220634,1.00
A1474A2A21C3FABA,D,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100708,091400,20100713,50000.00,102.414,,,,,20100708,220634,1.00
178A09587636C95D,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,091719,20100713,30000.00,101.820,3.350,,,,20100708,220634,1.00
3EA757F125630F5E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,091724,20100713,100000.00,101.383,1.054,,,,20100708,220634,1.00
26313185D7B04240,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100708,091453,20100713,65000.00,106.916,0.600,,,,20100708,220634,1.00
361A40B5F53FA376,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100708,091721,20100713,25000.00,101.297,4.418,,,,20100708,220634,1.00
C553DCE96B7C2AC5,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100708,091719,20100713,30000.00,100.820,,,,,20100708,220634,1.00
67D3F917A4890BA0,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,091724,20100713,100000.00,101.258,,,,,20100708,220634,1.00
50F757882E54340A,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100708,091025,20100713,460000.00,100.210,,S,,,20100708,220634,1.00
92386BA381002B6E,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100708,091721,20100713,25000.00,99.800,,,,,20100708,220634,1.00
E237EFA4E18E6C42,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100708,091734,20100713,5000.00,100.838,3.899,,,,20100708,220634,1.00
7D6B39A28FB41F2E,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100708,091729,20100713,10000.00,100.000,5.243,,,,20100708,220634,1.00
9031DEC2817B95A1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100708,091700,20100713,25000.00,101.100,4.497,,,,20100708,220634,1.00
0DFF91759CCE467C,P,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100708,091726,20100713,25000.00,124.611,0.000,,,,20100708,220634,1.00
D0063823CB6464A3,D,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20100708,091100,20100713,50000.00,109.321,,,,,20100708,220634,1.00
2090AD9A609F3AF8,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100708,091734,20100713,10000.00,106.375,4.067,,,,20100708,220634,1.00
CE124DED37859370,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091728,20100713,25000.00,108.540,2.472,,,,20100708,220634,1.00
1BCBA18D4A14DF52,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,091739,20100713,25000.00,107.529,3.569,,,,20100708,220634,1.00
05B8DB5C92E8E7D4,P,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091718,20100713,25000.00,108.440,2.500,,,,20100708,220634,1.00
F9F48026ED46DFD3,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,091739,20100713,25000.00,106.279,,,,,20100708,220634,1.00
64231494965CB93C,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100708,091718,20100713,25000.00,108.440,,,,,20100708,220634,1.00
CFD699BEF1C22286,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091640,20100722,25000.00,99.288,,,,,20100708,220634,1.00
134F39AFEFB9C4A8,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100708,091639,20100722,25000.00,99.538,,,,,20100708,220635,1.00
525D18E1B9DB7111,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100708,091747,20100713,25000.00,100.000,5.398,,,,20100708,220635,1.00
C1B2F97F1BD193BB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,091645,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
FA972D5F738BD701,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100708,091658,20100713,25000.00,84.500,6.308,,,,20100708,220635,1.00
8EE5AC17565C1A30,S,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20100708,091547,20100713,50000.00,110.157,2.000,,,,20100708,220635,1.00
898D69C39CC456DC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091614,20100713,250000.00,58.639,,P,,,20100708,220635,1.00
85C252A1F456F7F6,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,091708,20100714,500000.00,98.684,,S,,,20100708,220635,1.00
018BFE0202EE663E,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100708,090753,20100713,100000.00,98.256,,,,,20100708,220635,1.00
92F741FFA606FE29,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,090800,20100713,1000000.00,99.299,,,,,20100708,220635,1.00
9ACF03CE4CA838B2,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,091755,20100713,5000.00,115.107,2.874,,,,20100708,220635,1.00
638C45908040BE32,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100708,091803,20100713,10000.00,103.393,2.626,,,,20100708,220635,1.00
2E3CA550435C219B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,091537,20100713,25000.00,101.396,4.700,,,,20100708,220635,1.00
3C072D2FB611F3E9,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,091056,20100713,1MM+,106.389,,P,,,20100708,220635,1.00
2D52C2712FCF054F,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100708,091807,20100712,15000.00,95.000,5.025,,,,20100708,220635,1.00
E0415B10D38EBEDA,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100708,091759,20100713,20000.00,98.750,4.364,,,,20100708,220635,1.00
B5338DEC33A17B4B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091809,20100713,25000.00,100.125,2.979,,,,20100708,220635,1.00
DAD8C80A5BC41B61,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,090547,20100713,200000.00,120.244,3.942,,,,20100708,220635,1.00
6E1B1ADF61463306,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100708,091759,20100713,20000.00,97.500,,,,,20100708,220635,1.00
9CCBAEBE5001D3BA,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100708,091801,20100713,20000.00,58.301,3.831,,,,20100708,220635,1.00
0B0F55ED50C5069F,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,091759,20100713,250000.00,106.564,0.686,,,,20100708,220635,1.00
4E144C4F5DFE349A,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100708,091103,20100713,15000.00,84.375,,,,,20100708,220635,1.00
96D7573CCCA5C7E6,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091803,20100802,25000.00,92.815,5.600,,,,20100708,220635,1.00
1436237F0FBD3CB0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,100.875,4.564,,,,20100708,220635,1.00
BD93098159F007DB,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,091753,20100713,50000.00,99.960,4.854,,,,20100708,220635,1.00
C21D2BFDEB97FA01,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,97.282,4.551,,,,20100708,220635,1.00
70C965B3A69B5EF9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100708,091557,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
1758FA9E232206B1,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,091759,20100713,250000.00,106.439,,,,,20100708,220635,1.00
6E7E1D961845F0FF,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100708,091803,20100802,25000.00,91.614,,,,,20100708,220635,1.00
BE4C43A3635222A2,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100708,091758,20100713,20000.00,56.801,,,,,20100708,220635,1.00
A893913A8E6C862D,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,091800,20100713,25000.00,99.500,,,,,20100708,220635,1.00
1E61CEC1508A3B04,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,94.910,,,,,20100708,220635,1.00
6CED9A0D07E6DEF1,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100708,091804,20100715,25000.00,94.910,,,,,20100708,220635,1.00
44D646ABACBACB22,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100708,091414,20100713,5000.00,95.511,,,,,20100708,220635,1.00
8CD48832F768A078,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100708,091813,20100715,20000.00,101.110,3.852,,,,20100708,220635,1.00
6EBD9633946378A7,S,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100708,091806,20100713,25000.00,103.598,3.158,,,,20100708,220635,1.00
AFA31E51D6081747,S,647199X37,NEW MEXICO MTG FIN AUTH SER F-2,20021205,5.000,20220901,,,20100708,091749,20100713,5000.00,101.000,4.356,,,,20100708,220635,1.00
E863D6599AA35199,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100708,091753,20100713,10000.00,102.553,3.300,,,,20100708,220635,1.00
2BDAC7E4A39EC4CE,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,091758,20100713,50000.00,98.000,,,,,20100708,220635,1.00
54C7F97A7A61373E,S,277497KP7,EASTON CONN BD ANTIC NTS,20100720,1.000,20110708,Y,,20100708,091719,20100720,1MM+,100.558,0.420,,,,20100708,220635,1.00
64CE6ECFAED32D07,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,98.875,,,,,20100708,220635,1.00
9A5524F9A643E5F3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091759,20100713,25000.00,98.875,,,,,20100708,220635,1.00
3A8DC5D66F9F6406,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.950,5.006,,,,20100708,220635,1.00
4FC52BBBD138EC78,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100708,091800,20100713,15000.00,100.581,4.869,,,,20100708,220635,1.00
8DF422BF17677C93,S,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091820,20100713,25000.00,109.249,3.039,,,,20100708,220635,1.00
79D4CB4D838F8AFD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091821,20100713,30000.00,92.920,,,,,20100708,220635,1.00
D736D0C51653CD8E,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100708,091550,20100713,340000.00,104.204,,S,,,20100708,220635,1.00
A299631E42FDCD82,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100708,091820,20100713,15000.00,104.398,3.804,,,,20100708,220635,1.00
8BEBAC982B6A6A4A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091838,20100713,90000.00,99.989,6.000,,,,20100708,220635,1.00
4616F620E07960A8,D,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100708,091448,20100712,200000.00,104.122,,P,,,20100708,220635,1.00
F06EE0994E174C79,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091821,20100713,30000.00,95.421,5.682,,,,20100708,220635,1.00
14495EA4C90C6792,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100708,091839,20100713,10000.00,100.000,4.374,,,,20100708,220635,1.00
BB4064C06D727761,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100708,091839,20100712,5000.00,102.027,5.236,,,,20100708,220635,1.00
7F59D0AD90E48FF6,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100708,091824,20100713,15000.00,104.325,,,,,20100708,220635,1.00
606D378DC751878A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100708,091838,20100713,90000.00,98.114,,,,,20100708,220635,1.00
6FF24DB5FE951A31,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,091824,20100713,30000.00,92.920,,,,,20100708,220635,1.00
B0970073940DC0D6,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100708,091744,20100713,50000.00,102.417,,,,,20100708,220635,1.00
65AD4EBDC36FC2EE,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100708,091742,20100713,50000.00,102.517,,,,,20100708,220635,1.00
F509A87E58D8C45F,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,091849,20100712,10000.00,93.543,5.192,,,,20100708,220635,1.00
AFE61A4AF4CE29A6,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100708,091850,20100713,100000.00,109.211,3.383,,,,20100708,220635,1.00
090C26C607DAF8AF,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100708,091824,20100713,15000.00,103.268,3.000,,,,20100708,220635,1.00
E9DE256E719404B0,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091553,20100713,10000.00,99.228,0.739,,,,20100708,220635,1.00
00469AA5DE5AC4EC,D,567833CT3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20200801,,,20100708,091519,20100713,25000.00,99.000,,,,,20100708,220635,1.00
4BFE6A0AFEEA6504,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100708,091553,20100713,10000.00,99.228,,,,,20100708,220635,1.00
0C9D62E1627D39FF,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100708,091713,20100713,35000.00,103.683,1.400,,,,20100708,220635,1.00
5A2F75B08DA8F04A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100708,091852,20100713,5000.00,99.500,5.037,,,,20100708,220635,1.00
ED07596EBDD1BEB2,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100708,091855,20100713,10000.00,110.700,4.993,,,,20100708,220635,1.00
F97149513953CF29,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100708,091856,20100713,30000.00,112.097,3.497,,,,20100708,220635,1.00
1882276D448D3235,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100708,091853,20100713,50000.00,101.329,4.581,,,,20100708,220635,1.00
F1DAB0C356BF11B6,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20100708,091858,20100709,20000.00,101.185,1.247,,,,20100708,220635,1.00
9F3A5E92C24CE1F4,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100708,091500,20100713,25000.00,107.544,,,,,20100708,220635,1.00
9EC206DC9FC994F8,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,091843,20100713,320000.00,111.635,,,,,20100708,220635,1.00
6F9FACD504AAEEA2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100708,091900,20100713,25000.00,105.115,3.422,,,,20100708,220635,1.00
AC719D6767DC23D8,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100708,091911,20100713,5000.00,106.070,3.944,,,,20100708,220635,1.00
630426EE6049A66B,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,091903,20100713,5000.00,114.667,1.202,,,,20100708,220635,1.00
199B1F706E631F97,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100708,090547,20100713,200000.00,120.144,,,,,20100708,220635,1.00
F290CD8853E516DB,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100708,091908,20100713,10000.00,104.925,1.460,,,,20100708,220635,1.00
0B0A56CF68ACA562,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,091813,20100713,250000.00,58.687,,S,,,20100708,220635,1.00
BF5DFA4599302408,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,091900,20100713,5000.00,114.467,,,,,20100708,220635,1.00
5CE3A4805AFEA24B,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091800,20100713,1MM+,99.199,5.807,,,,20100708,220635,1.00
2C022FBDB98A0E68,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100708,091907,20100713,40000.00,101.450,4.321,,,,20100708,220635,1.00
D138F3329126BDA6,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100708,091858,20100713,10000.00,104.825,,,,,20100708,220635,1.00
72BD563E79335FFD,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100708,091900,20100713,50000.00,98.829,,,,,20100708,220635,1.00
88746AB539B4696F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,091911,20100713,105000.00,95.952,4.536,,,,20100708,220635,1.00
5BB407252C59487C,S,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100708,091911,20100714,10000.00,105.225,3.002,,,,20100708,220635,1.00
0CE1665B52D6569C,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.750,5.030,,,,20100708,220635,1.00
AB578B3A53BC23D4,P,676900QT3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-MICHAELMAS APTS-D,20070901,5.600,20421020,,,20100708,091841,20100712,70000.00,99.000,5.667,,,,20100708,220635,1.00
3F6AE0710BEED7E2,S,676900QT3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-MICHAELMAS APTS-D,20070901,5.600,20421020,,,20100708,091854,20100716,70000.00,99.200,5.654,,,,20100708,220635,1.00
9D10AA27427F18EB,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100708,091813,20100713,70000.00,99.750,,,,,20100708,220635,1.00
79A9A3246953D314,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091819,20100713,25000.00,106.874,,,,,20100708,220635,1.00
AFDBD76C559E8A10,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100708,091926,20100713,5000.00,106.230,4.427,,,,20100708,220635,1.00
1A791820BE52D82E,P,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100708,091927,20100712,15000.00,98.136,5.751,,,,20100708,220635,1.00
AAB587196A5DDE20,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091609,20100713,100000.00,100.755,,S,,,20100708,220635,1.00
C52634C9A3B92285,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091926,20100713,25000.00,107.162,3.819,,,,20100708,220635,1.00
AF05E0F456AEA463,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100708,091938,20100712,5000.00,101.493,4.300,,,,20100708,220635,1.00
223AAFE92F32CD9E,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100708,091837,20100713,50000.00,105.679,0.861,,,,20100708,220635,1.00
A188CDBDF26201EB,S,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091927,20100713,25000.00,106.756,1.610,,,,20100708,220635,1.00
C6A4F12CB320EDD5,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,091815,20100713,500000.00,104.062,,S,,,20100708,220635,1.00
219C4ED6FDBEBB13,D,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091932,20100713,25000.00,106.556,,,,,20100708,220635,1.00
4FB02494B8A195BD,D,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100708,091927,20100713,25000.00,106.556,,,,,20100708,220635,1.00
F63272FCB040AB39,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100708,091945,20100713,5000.00,104.090,3.336,,,,20100708,220635,1.00
83DE9716EB80833C,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100708,091943,20100713,20000.00,102.543,0.853,,,,20100708,220635,1.00
A464980580D456A2,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100708,091950,20100713,25000.00,99.500,5.043,,,,20100708,220635,1.00
5E8E7B4455E9C08C,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100708,091700,20100713,500000.00,105.236,3.350,,,,20100708,220635,1.00
6FA74E35F2A5955D,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,091617,20100713,400000.00,106.220,,S,,,20100708,220635,1.00
F178CE2C4FCEAC56,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20100708,091900,20100713,20000.00,104.725,0.753,,,,20100708,220635,1.00
3852971ED992C73F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,091952,20100713,40000.00,107.792,2.220,,,,20100708,220635,1.00
73B688C3D9C07FD8,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100708,091825,20100712,175000.00,109.936,1.750,,,,20100708,220635,1.00
CC5E3930A7B44E6F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100708,091912,20100713,30000.00,99.250,5.686,,,,20100708,220635,1.00
A025A8BD7FEC5B9A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,091959,20100729,5000.00,100.000,4.999,,,,20100708,220635,1.00
9FF53CA96EC66B0C,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20100708,092001,20100713,5000.00,106.570,3.439,,,,20100708,220635,1.00
88400DE8D4D58F02,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,092001,20100713,25000.00,92.889,4.799,,,,20100708,220635,1.00
23E76E8F2302ADE1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,091957,20100713,100000.00,85.470,6.753,,,,20100708,220635,1.00
6650B1197ACE5A96,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,091958,20100713,40000.00,107.292,,,,,20100708,220635,1.00
29DEB809E8832503,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100708,091957,20100713,100000.00,84.970,,,,,20100708,220635,1.00
8CE8C8C7A30C5577,P,019825BQ0,ALLOWAY TWP N J BRD ED ,20050301,4.000,20120301,,,20100708,092005,20100713,60000.00,103.647,1.725,,,,20100708,220635,1.00
35B8F430AC83E780,S,76222NEB3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20141101,,,20100708,091900,20100713,500000.00,110.580,0.610,,,,20100708,220635,1.00
EC5769EE094CE524,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,092004,20100713,20000.00,102.867,3.762,,,,20100708,220635,1.00
E08DCC868FD3FFBC,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100708,092004,20100716,15000.00,100.492,3.465,,,,20100708,220635,1.00
271797DDF958C246,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100708,091959,20100714,40000.00,101.000,5.083,,,,20100708,220635,1.00
0CFA707721F0DF1C,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,092004,20100713,20000.00,101.867,,,,,20100708,220635,1.00
3A23279534317F91,S,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100708,092005,20100713,5000.00,103.435,0.904,,,,20100708,220635,1.00
8DE251E29D21053D,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100708,092000,20100713,10000.00,105.851,1.772,,,,20100708,220635,1.00
ACEAD5D694F86C4A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,092011,20100713,30000.00,96.750,,,,,20100708,220635,1.00
347EC82EC3C9729A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,092020,20100713,5000.00,110.170,5.407,,,,20100708,220635,1.00
B533F35CF69A0785,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,092011,20100713,30000.00,98.792,4.325,,,,20100708,220635,1.00
E8F979696B881BF7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,092016,20100713,10000.00,99.000,4.329,,,,20100708,220635,1.00
9871B359D27C1373,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,092018,20100713,50000.00,100.875,4.883,,,,20100708,220635,1.00
F7711698CDDDFBF9,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100708,091807,20100713,25000.00,103.833,4.750,,,,20100708,220635,1.00
0F4E0FC56BF7A82E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100708,092018,20100713,50000.00,99.000,,,,,20100708,220635,1.00
37AA5AA6BA8720BF,P,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20100708,092026,20100713,25000.00,102.590,2.321,,,,20100708,220635,1.00
C6A338115FD9AD06,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100708,092023,20100713,25000.00,101.619,3.676,,,,20100708,220635,1.00
A811E315918E581C,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100708,092030,20100713,10000.00,110.170,5.407,,,,20100708,220635,1.00
C064419B3A33A8AC,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100708,092023,20100713,25000.00,100.619,,,,,20100708,220635,1.00
B8F79B05F2326667,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100708,091956,20100720,1000000.00,98.489,,P,,,20100708,220635,1.00
4852302FB5A7A92E,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091925,20100713,25000.00,104.537,,,,,20100708,220635,1.00
72996E6C84B18B34,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100708,091922,20100713,25000.00,104.787,,,,,20100708,220635,1.00
230E70488C39AC20,S,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100708,092000,20100713,30000.00,104.940,0.610,,,,20100708,220635,1.00
07440CFF6431E22A,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100708,092000,20100713,45000.00,110.184,3.396,,,,20100708,220635,1.00
AB9D3022493AF835,P,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,092036,20100712,10000.00,98.628,4.838,,,,20100708,220635,1.00
9AC1C53F4349B2C1,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100708,092028,20100713,20000.00,103.073,0.802,,,,20100708,220635,1.00
9549996F77B511D0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100708,091800,20100713,1MM+,99.299,,,,,20100708,220635,1.00
C17BA92EC114873A,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100708,091704,20100713,100000.00,98.394,4.120,,,,20100708,220635,1.00
BFABA58F8E115EEF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,092042,20100728,50000.00,102.485,4.550,,,,20100708,220635,1.00
1909699CBB6BC964,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100708,092050,20100713,5000.00,103.761,3.529,,,,20100708,220635,1.00
4DDCE29ED39E590C,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092041,20100713,35000.00,105.346,4.576,,,,20100708,220635,1.00
3513237808755AE0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100708,092043,20100713,90000.00,99.375,4.058,,,,20100708,220635,1.00
54CD6F8947D80F94,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100708,092020,20100713,95000.00,97.405,5.300,,,,20100708,220635,1.00
AD95C7C715584A2E,D,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100708,091955,20100713,20000.00,28.715,,,,,20100708,220635,1.00
9CB4E4414DFFEDF0,D,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100708,091954,20100713,20000.00,28.965,,,,,20100708,220635,1.00
47E68B55461D1A3E,S,696461AK8,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.250,20111001,,,20100708,092101,20100713,20000.00,104.100,0.854,,,,20100708,220635,1.00
57C58A9B75ACA008,S,425392EN3,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.500,20160201,,,20100708,092056,20100713,5000.00,103.032,2.904,,,,20100708,220635,1.00
A8400B5586E516AE,S,236415FB6,DANSVILLE N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100708,092058,20100713,5000.00,102.625,2.099,,,,20100708,220635,1.00
2F80A5BDC00DF6A9,S,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100708,092104,20100713,5000.00,106.623,2.100,,,,20100708,220635,1.00
7C1EC5874F560FD1,D,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,091500,20100715,235000.00,100.350,,,,,20100708,220635,1.00
D17A37DC821F24FA,S,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100708,092104,20100713,10000.00,107.041,3.826,,,,20100708,220635,1.00
B673FE81EA64F421,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092000,20100715,20000.00,102.350,5.383,,,,20100708,220635,1.00
15D735D2BAC44ECE,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100708,092000,20100713,40000.00,100.287,5.168,,,,20100708,220635,1.00
B5FEDD34BD2DA26A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092100,20100713,100000.00,104.846,2.582,,,,20100708,220635,1.00
C6E4CAC448FE9867,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100708,091900,20100713,25000.00,106.624,,,,,20100708,220635,1.00
6A94C69B0482623F,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090456,20100727,295000.00,105.467,,S,,,20100708,220635,1.00
BC1984E300E6D929,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,092100,20100713,80000.00,31.589,5.782,,,,20100708,220635,1.00
E1495A4226F52D7B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,092115,20100713,20000.00,101.250,4.051,,,,20100708,220635,1.00
9EB05B22B1B0C79E,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100708,092109,20100713,25000.00,108.138,3.100,,,,20100708,220635,1.00
F666E1D47DE0DF7A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100708,092103,20100713,10000.00,102.500,4.683,,,,20100708,220635,1.00
ABDFCD9C0F242209,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100708,092101,20100713,250000.00,112.519,,,,,20100708,220635,1.00
A57B94B1CE435687,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092105,20100713,20000.00,102.821,4.400,,,,20100708,220635,1.00
3C79035C34F872D9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100708,092103,20100713,10000.00,100.500,,,,,20100708,220635,1.00
EBE52C002D11AA30,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,092112,20100713,40000.00,104.520,2.750,,,,20100708,220635,1.00
5A543BD72F692134,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100708,092116,20100722,15000.00,101.359,4.750,,,,20100708,220635,1.00
ACB9B845FD76F8AC,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100708,091600,20100713,100000.00,117.287,2.720,,,,20100708,220635,1.00
0C860265485B5B33,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092105,20100713,20000.00,101.571,,,,,20100708,220635,1.00
D52B24C80D3B0530,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100708,092112,20100713,40000.00,104.020,,,,,20100708,220635,1.00
AFDC198A341EB8AD,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100708,090456,20100727,295000.00,105.368,,P,,,20100708,220635,1.00
EFB447D67AE45D26,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,092016,20100713,115000.00,115.432,,,,,20100708,220635,1.00
23C8E11D9E3A37A6,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100708,090900,20100713,900000.00,109.533,,,,,20100708,220635,1.00
FB3753987D1CF72D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,092120,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
608205D40DB0BE92,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100708,092114,20100713,20000.00,99.996,4.500,,,,20100708,220635,1.00
53437A0489676C91,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,092103,20100713,10000.00,65.268,6.417,,,,20100708,220635,1.00
2BCC35742B5C4C36,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100708,092114,20100713,20000.00,98.250,,,,,20100708,220635,1.00
3828E135C8710B01,S,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100708,092121,20100713,150000.00,103.322,3.570,,,,20100708,220635,1.00
56A3F86CED81B997,S,452221CJ1,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20111215,,,20100708,092125,20100713,5000.00,102.110,4.695,,,,20100708,220635,1.00
21626B0CCD3A38DA,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092035,20100713,1000000.00,58.639,,P,,,20100708,220635,1.00
93E7D3E5D2271EF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092103,20100713,500000.00,98.133,,P,,,20100708,220635,1.00
3619DBFF785862B7,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100708,092100,20100713,30000.00,104.901,2.663,,,,20100708,220635,1.00
7CA77B6D0CCCF680,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100708,092112,20100713,15000.00,105.086,2.556,,,,20100708,220635,1.00
3E7E4BE85B81E5D4,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100708,092000,20100713,115000.00,115.372,2.093,,,,20100708,220635,1.00
B7D3B8ADF0D079D7,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100708,092122,20100715,25000.00,105.660,4.422,,,,20100708,220635,1.00
916790C6F3A6EA19,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100708,092122,20100715,25000.00,103.660,,,,,20100708,220635,1.00
91896A88F7A2B30F,D,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100708,092056,20100720,1000000.00,98.241,,P,,,20100708,220635,1.00
77B87A22545C13D3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092131,20100713,25000.00,101.400,4.574,,,,20100708,220635,1.00
C9E5F814C254D35D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,092134,20100713,50000.00,100.000,4.499,,,,20100708,220635,1.00
492F50B98553B7CB,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,091938,20100713,100000.00,100.839,3.500,,,,20100708,220635,1.00
D07B14C42F75052F,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100708,091936,20100713,100000.00,106.394,1.750,,,,20100708,220635,1.00
B4225BBC307C6293,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100708,092130,20100713,5000.00,109.125,3.065,,,,20100708,220635,1.00
16D43D04C0AF5012,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100708,092124,20100713,20000.00,100.000,4.499,,,,20100708,220635,1.00
7163FA2E54F2A856,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092128,20100713,10000.00,95.664,2.089,,,,20100708,220635,1.00
B646F820144E4B7E,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100708,092143,20100712,5000.00,101.799,4.380,,,,20100708,220635,1.00
B0107AD079EE6A07,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,091600,20100713,100000.00,22.636,6.800,,,,20100708,220635,1.00
6451F5D7086AA937,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,5000.00,107.027,1.500,,,,20100708,220635,1.00
16A3302378FCBBEE,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,10000.00,107.027,1.500,,,,20100708,220635,1.00
2DBE35508AF873EF,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092115,20100713,10000.00,107.027,1.500,,,,20100708,220635,1.00
1AC4878B7CFFBB83,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100708,092123,20100713,20000.00,115.650,2.118,,,,20100708,220635,1.00
2029CC289A411B68,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092131,20100713,20000.00,93.397,5.841,,,,20100708,220635,1.00
67E3F3FA3C936558,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100708,091600,20100713,100000.00,22.636,,,,,20100708,220635,1.00
14C8B88645ED3ECD,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092000,20100713,35000.00,102.720,,,,,20100708,220635,1.00
419F404D7D1C26A5,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100708,092039,20100713,35000.00,102.970,,,,,20100708,220635,1.00
83D5387719ABDC41,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,5000.00,106.927,,,,,20100708,220635,1.00
BE0DF940025D30D6,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092114,20100713,10000.00,106.927,,,,,20100708,220635,1.00
A16CA2CA0C052CCA,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100708,092115,20100713,10000.00,106.927,,,,,20100708,220635,1.00
1A28CF8DD7726DCB,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100708,092123,20100713,20000.00,115.400,,,,,20100708,220635,1.00
EE69304616327200,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100708,092145,20100713,20000.00,124.370,3.937,,,,20100708,220635,1.00
25878B4E7E681463,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100708,092151,20100713,15000.00,99.986,4.751,,,,20100708,220635,1.00
EF55147EFCEAB11B,S,287425UP5,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20170201,,,20100708,092151,20100713,25000.00,110.146,2.358,,,,20100708,220635,1.00
EA2524EF22AE3ED6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,092112,20100713,10000.00,66.768,6.070,,,,20100708,220635,1.00
E2036F7AA1F0E6B7,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100708,092126,20100713,115000.00,106.746,2.900,,,,20100708,220635,1.00
82C71E2312AE64E8,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,092043,20100713,150000.00,103.401,,,,,20100708,220635,1.00
33D76D5665639189,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,092000,20100713,150000.00,103.341,4.450,,,,20100708,220635,1.00
3AD6B4D113783009,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092150,20100713,10000.00,116.862,1.663,,,,20100708,220635,1.00
227F2B423E74C0DF,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100708,092155,20100713,70000.00,112.643,3.190,,,,20100708,220635,1.00
6D1917228C33999B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100708,092155,20100713,70000.00,111.143,,,,,20100708,220635,1.00
2791EFC276696921,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100708,092058,20100713,55000.00,102.948,,,,,20100708,220635,1.00
96498F6FCEE6143E,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,092000,20100713,25000.00,113.450,,,,,20100708,220635,1.00
691B2C5BA1FC68A8,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,092058,20100713,25000.00,113.575,,,,,20100708,220635,1.00
9DEBEBAB895D49A6,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100708,092000,20100713,10000.00,95.194,6.000,,,,20100708,220635,1.00
739D7A42FA0B2503,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100708,092200,20100713,35000.00,109.971,2.500,,,,20100708,220635,1.00
22AEE3D74274AE42,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092100,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
E3FD6B25A7EFEDC9,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,15000.00,108.530,2.150,,,,20100708,220635,1.00
DFFD66A0AACC1A0C,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,10000.00,108.530,2.150,,,,20100708,220635,1.00
C3B3C1507D83E801,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100708,091904,20100713,25000.00,98.875,5.341,,,,20100708,220635,1.00
3527E273F6610BEC,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,15000.00,108.430,,,,,20100708,220635,1.00
0E2FF6A5AEA3D257,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100708,092147,20100713,10000.00,108.430,,,,,20100708,220635,1.00
5E29D34C4DEB1A33,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092107,20100713,20000.00,93.297,,,,,20100708,220635,1.00
D8DBD559A61A67E8,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100708,092018,20100713,125000.00,111.843,,,,,20100708,220635,1.00
FA867123DCCEB6B5,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100708,092200,20100709,250000.00,100.583,5.050,,,,20100708,220635,1.00
6899048C9BEFF61F,P,040504FP2,ARIZONA EDL LN MARKETING CORP VAR-AMT-SR-SER D,20030826,,20380301,,,20100708,092100,20100709,400000.00,100.000,,,,,20100708,220635,1.00
745C16E1C302550E,S,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100708,092216,20100713,10000.00,102.787,3.451,,,,20100708,220635,1.00
DC8BCDF40188C2E4,D,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100708,092216,20100713,10000.00,101.787,,,,,20100708,220635,1.00
9F56545C1FE0906E,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,092132,20100713,50000.00,90.214,5.826,,,,20100708,220635,1.00
98C06428FEDEEC67,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100708,092220,20100802,10000.00,99.870,5.110,,,,20100708,220635,1.00
49D43EAA5EE069A0,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092126,20100713,10000.00,95.439,,,,,20100708,220635,1.00
6C53767E6F3602FF,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,092230,20100716,50000.00,102.883,1.500,,,,20100708,220635,1.00
E8F95FEFC355106A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100708,091941,20100712,25000.00,89.000,5.870,,,,20100708,220635,1.00
4D38BEABDBBED603,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,092230,20100716,50000.00,102.633,,,,,20100708,220635,1.00
5922AAE5FD45AAE9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100708,092217,20100713,55000.00,102.823,,,,,20100708,220635,1.00
B095C067EBACA08B,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,40000.00,99.998,3.000,,,,20100708,220635,1.00
F6F984CD15D1A624,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,100000.00,99.998,3.000,,,,20100708,220635,1.00
ECE448387027F325,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,092235,20100713,5000.00,99.996,4.000,,,,20100708,220635,1.00
544D516C37F501BD,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,40000.00,99.898,,,,,20100708,220635,1.00
62C302F06968F05C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092212,20100713,100000.00,99.898,,,,,20100708,220635,1.00
ABC7BDBFE098FCDA,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092138,20100713,100000.00,110.120,,,,,20100708,220635,1.00
004130333BAF881E,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,092235,20100713,5000.00,99.896,,,,,20100708,220635,1.00
C5E94C6A83F7961B,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092234,20100713,20000.00,102.073,4.301,,,,20100708,220635,1.00
C05714FFBD4B314C,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092148,20100713,10000.00,114.762,,,,,20100708,220635,1.00
8CA5577E82D342B5,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100708,092147,20100713,10000.00,115.012,,,,,20100708,220635,1.00
CE906A50806AC95C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,092223,20100713,20000.00,90.557,6.150,,,,20100708,220635,1.00
EED54E06358B9013,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,092252,20100713,20000.00,101.047,3.250,,,,20100708,220635,1.00
5CFCCC1213A8302E,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092239,20100713,40000.00,100.109,,,,,20100708,220635,1.00
91B670A9C6F07EC1,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100708,092252,20100713,20000.00,99.297,,,,,20100708,220635,1.00
951D2D877A14CB8A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,092245,20100713,25000.00,99.335,5.167,,,,20100708,220635,1.00
3A053B1356D594DB,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092237,20100713,40000.00,100.609,-5.017,,,,20100708,220635,1.00
B3CD5AF67EA8F19F,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100708,092237,20100713,40000.00,100.109,,,,,20100708,220635,1.00
84F2D32227ED4110,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100708,092126,20100713,115000.00,106.746,,,,,20100708,220635,1.00
C7D62C25D8DED05E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100708,092301,20100713,30000.00,96.314,5.270,,,,20100708,220635,1.00
7ECFA65FDF20C63E,P,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100708,092306,20100713,60000.00,101.865,3.367,,,,20100708,220635,1.00
3DEE5FBA2E851294,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092200,20100715,55000.00,102.350,5.383,,,,20100708,220635,1.00
BF7D964B2B567A02,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100708,092300,20100713,1MM+,117.424,2.790,,,,20100708,220635,1.00
062303613AC2B1B4,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.500,4.250,,,,20100708,220635,1.00
8F828969E5E52690,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.500,4.250,,,,20100708,220635,1.00
557379D15888B1E0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.500,4.250,,,,20100708,220635,1.00
8F9EACF8D2FBDD2D,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,25000.00,98.500,4.250,,,,20100708,220635,1.00
6A565ACD5E247E7B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.500,4.250,,,,20100708,220635,1.00
4511077822571DC8,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,092210,20100713,25000.00,96.047,,,,,20100708,220635,1.00
BA8F7E7A40577465,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.400,,,,,20100708,220635,1.00
623C530E0E836C90,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,5000.00,98.400,,,,,20100708,220635,1.00
7DC52451AA95D0DF,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,25000.00,98.400,,,,,20100708,220635,1.00
B633507A8D7E6C5F,S,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20100708,092309,20100713,100000.00,108.791,0.750,,,,20100708,220635,1.00
D01BE17ED3C2FD9B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092310,20100720,200000.00,100.000,5.000,,,,20100708,220635,1.00
625B27FB6DFFC3AB,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100708,092253,20100713,10000.00,95.189,,,,,20100708,220635,1.00
1FE0D65015537B1F,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092232,20100713,20000.00,101.423,,,,,20100708,220635,1.00
D817D089C8C617D5,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20100708,092216,20100713,20000.00,101.673,,,,,20100708,220635,1.00
19F7BF03FF862F7E,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100708,092319,20100713,5000.00,101.250,4.293,,,,20100708,220635,1.00
AC4D3E302F03B0FE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,092322,20100720,20000.00,102.500,6.407,,,,20100708,220635,1.00
014E23BDE8113EFD,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,092230,20100723,10000.00,97.193,5.200,,,,20100708,220635,1.00
0198234979CA01D0,P,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100708,092329,20100712,10000.00,101.160,4.588,,,,20100708,220635,1.00
3774957BB22160E8,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,092322,20100713,10000.00,100.625,2.899,,,,20100708,220635,1.00
6B9B6FD1574A2B01,D,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100708,092056,20100720,1000000.00,98.301,,S,,,20100708,220635,1.00
865910D6C5B6DD58,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100708,092329,20100729,10000.00,108.973,1.000,,,,20100708,220635,1.00
EDBD22B23D06DFB2,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100708,092312,20100713,10000.00,99.500,,,,,20100708,220635,1.00
3DE41F8AA49CAFCB,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100708,092332,20100713,5000.00,103.000,4.228,,,,20100708,220635,1.00
42FFEE927A9525EE,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100708,092200,20100713,60000.00,105.145,0.900,,,,20100708,220635,1.00
D2DD948A482EBA82,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.400,,,,,20100708,220635,1.00
DCA4DAE2099675D3,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100708,092307,20100713,10000.00,98.400,,,,,20100708,220635,1.00
87F8356D050B94F2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092327,20100713,50000.00,100.872,4.640,,,,20100708,220635,1.00
C71FE20015336731,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,092338,20100713,200000.00,101.416,3.620,,,,20100708,220635,1.00
86EDE18465B0EF4D,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,091837,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
D62D0525E5A97B76,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100708,092314,20100713,30000.00,96.314,,,,,20100708,220635,1.00
390BBD66EF6EE13F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,092332,20100713,50000.00,99.960,4.854,,,,20100708,220635,1.00
6C6BE878A381DCD2,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100708,092341,20100713,200000.00,100.912,,,,,20100708,220635,1.00
97A2007FE4F1C7AE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092346,20100713,20000.00,102.821,4.400,,,,20100708,220635,1.00
5EC2DA4D837C70F7,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,092346,20100713,100000.00,101.246,4.791,,,,20100708,220635,1.00
4F63989CC1F92734,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100708,092346,20100713,20000.00,101.571,,,,,20100708,220635,1.00
1E21D77450C9012E,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100708,092248,20100713,100000.00,107.998,,,,,20100708,220635,1.00
D3D3E85A71E8D72E,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,092209,20100713,25000.00,96.297,,,,,20100708,220635,1.00
748FE2845FB14170,P,932508K37,WALLINGFORD CONN SER A,20050315,4.000,20200315,,,20100708,092347,20100713,25000.00,102.599,3.243,,,,20100708,220635,1.00
7F59721A612D3334,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100708,092339,20100713,50000.00,98.000,,,,,20100708,220635,1.00
E6DB65858E597BC9,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,092356,20100715,100000.00,100.000,5.737,,,,20100708,220635,1.00
3659087DF5C58279,S,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100708,092400,20100713,100000.00,106.492,4.133,,,,20100708,220635,1.00
EDFBC5EEE2971747,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,092324,20100715,100000.00,100.000,5.248,,,,20100708,220635,1.00
7F06E2AE59FCF6A0,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,092404,20100713,5000.00,105.180,5.512,,,,20100708,220635,1.00
DC5580A94087438E,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,092356,20100715,100000.00,99.500,,,,,20100708,220635,1.00
75C0A42D23D0153D,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100708,092356,20100713,15000.00,72.027,3.800,,,,20100708,220635,1.00
2263E5A28AC560E7,D,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100708,092402,20100713,100000.00,105.438,,,,,20100708,220635,1.00
A6356F06557F24B1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092300,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
34F51921DD6A7168,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,5000.00,103.082,0.450,,,Y,20100708,220635,1.00
E8506A744A3320D2,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,10000.00,103.082,0.450,,,Y,20100708,220635,1.00
4F869732CF7E3711,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,10000.00,102.982,,,,Y,20100708,220635,1.00
A3C626B9CF3A25AE,D,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100708,092353,20100715,5000.00,102.982,,,,Y,20100708,220635,1.00
18572A045BED250D,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100708,092317,20100713,55000.00,108.064,,,,,20100708,220635,1.00
0B051450B77D1EB6,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,092311,20100715,100000.00,100.008,,,,,20100708,220635,1.00
57CD1118B7C2B628,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,092354,20100713,15000.00,84.890,4.207,,,,20100708,220635,1.00
8D71AE7090075B47,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100708,092409,20100713,25000.00,105.273,0.720,,,,20100708,220635,1.00
14EB6D4DCF8E9A98,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,092352,20100713,20000.00,99.954,5.104,,,,20100708,220635,1.00
D67DEA5C63BF3E87,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100708,092355,20100713,100000.00,99.750,,,,,20100708,220635,1.00
0F2905CE17302498,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,092406,20100713,100000.00,94.710,4.750,,,,20100708,220635,1.00
F49857E9994AFED3,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100708,092250,20100713,425000.00,117.703,,P,,,20100708,220635,1.00
DF3BCA0F437DCDD4,D,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100708,091905,20100713,15000.00,99.100,,,,,20100708,220635,1.00
7DEEF03A94EE91B3,S,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20100708,092414,20100713,10000.00,99.500,6.073,,,,20100708,220635,1.00
79639C6710EFC4FB,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,092410,20100713,100000.00,105.616,4.079,,,,20100708,220635,1.00
6BEC892D5DFB0CA3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,092410,20100713,100000.00,104.616,,,,,20100708,220635,1.00
22DA93A81A638F55,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,,,20100708,092350,20100713,10000.00,107.474,3.400,,,,20100708,220635,1.00
41237A1DC20A4351,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092417,20100720,200000.00,100.000,5.000,,,,20100708,220635,1.00
588831F0570CDEC3,S,786592DS1,SAG HARBOR N Y PUB IMPT,20041215,4.000,20221115,,,20100708,092229,20100713,25000.00,104.036,3.000,,,,20100708,220635,1.00
6FC8F50839D60404,P,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092403,20100713,500000.00,104.325,3.142,,,,20100708,220635,1.00
40D10EF1DBFB320F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092421,20100720,20000.00,98.508,5.120,,,,20100708,220635,1.00
54848F247502C075,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,092431,20100713,20000.00,105.500,6.036,,,,20100708,220635,1.00
F06A5418D378DBC7,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100708,092356,20100713,50000.00,99.875,3.017,,,,20100708,220635,1.00
F0A4BB975D97A80A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092159,20100720,480000.00,97.925,,P,,,20100708,220635,1.00
59FFB7E9893CEE56,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100708,092419,20100713,100000.00,103.636,3.566,,,,20100708,220635,1.00
065735FE273A1DE6,P,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100708,092429,20100713,20000.00,101.883,3.746,,,,20100708,220635,1.00
556CC5505536A863,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092423,20100716,50000.00,101.779,1.128,,,,20100708,220635,1.00
7A4B3FBF16CE3123,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,092410,20100713,20000.00,99.954,5.104,,,,20100708,220635,1.00
DA581B9AB43BEA65,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092423,20100716,50000.00,101.729,,,,,20100708,220635,1.00
D30F19F44B3216FD,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,20000.00,99.004,3.100,,,Y,20100708,220635,1.00
2C914BF6C3C938EB,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,5000.00,99.004,3.100,,,Y,20100708,220635,1.00
20B1546D9C8230EA,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100708,092421,20100713,50000.00,104.112,4.133,,,,20100708,220635,1.00
34074EC8146892F4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100708,092354,20100713,15000.00,83.843,,,,,20100708,220635,1.00
CC27FEEBC05239E2,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092400,20100715,50000.00,102.350,5.383,,,,20100708,220635,1.00
758C1ED391233F04,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100708,092356,20100713,60000.00,104.479,0.710,,,,20100708,220635,1.00
1A62D16F3050CDCE,P,101700BW1,BOUNDARY CNTY IDAHO SCH DIST REF-SUPPL B INT REG CPNS,20070510,0.000,20140815,,,20100708,092434,20100712,130000.00,91.000,2.318,,,,20100708,220635,1.00
1A7F0B15B5F67939,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,5000.00,98.904,,,,Y,20100708,220635,1.00
62DC4E918EB5DF25,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,092417,20100715,20000.00,98.904,,,,Y,20100708,220635,1.00
8AF39DEF4CE0F1A9,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100708,092430,20100713,50000.00,104.090,,,,,20100708,220635,1.00
28B1AC327B80540D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,092441,20100712,50000.00,102.750,4.756,,,,20100708,220635,1.00
9235F64D17DDA25A,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100708,092443,20100802,20000.00,100.374,3.937,,,,20100708,220635,1.00
AA1FF83A07D67C29,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100708,091146,20100713,1MM+,95.207,6.985,,,,20100708,220635,1.00
D47DC97B2300E89D,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100708,092443,20100802,20000.00,99.374,,,,,20100708,220635,1.00
FC71D682C757AA74,S,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100708,092448,20100713,15000.00,100.136,3.334,,,,20100708,220635,1.00
03C7F52374F16962,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092400,20100713,100000.00,102.296,,,,,20100708,220635,1.00
7B0AA25E2DD650F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,092445,20100713,25000.00,98.950,4.566,,,,20100708,220635,1.00
2E1544F5D8451733,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100708,092439,20100713,670000.00,108.950,1.800,,,,20100708,220635,1.00
18FBEE02DC719717,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092136,20100713,100000.00,110.180,,,,,20100708,220635,1.00
EFD92D61C1F1995B,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20351101,,,20100708,092349,20100713,110000.00,20.587,,,,,20100708,220635,1.00
3E0CB4F5DF9C9AB9,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092310,20100720,200000.00,100.000,,,,,20100708,220635,1.00
9400F69BC217CFA3,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,092417,20100720,200000.00,100.000,,,,,20100708,220635,1.00
C888362972743357,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,092451,20100713,150000.00,106.741,4.003,,,,20100708,220635,1.00
13F0A5353B682D93,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,092437,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
170019A6BB0F82FA,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,092453,20100713,35000.00,106.750,5.047,,,,20100708,220635,1.00
99A76EED919C2441,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,092458,20100713,5000.00,113.623,6.257,,,,20100708,220635,1.00
C728CD50B73887C7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,092500,20100712,40000.00,105.250,4.321,,,,20100708,220635,1.00
2A76359CF13781B1,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,092503,20100709,25000.00,82.430,6.673,,,,20100708,220635,1.00
1223A3F21DD3AABC,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092458,20100716,50000.00,101.854,1.050,,,,20100708,220635,1.00
77FCAB35B32C2515,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092441,20100713,50000.00,100.511,2.907,,,,20100708,220635,1.00
0B64E61EF500D769,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,092458,20100716,50000.00,101.729,,,,,20100708,220635,1.00
AC5A84F5C4A61CCE,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100708,092445,20100713,135000.00,100.500,4.924,,,,20100708,220635,1.00
3525746D1ECDE075,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,092434,20100713,25000.00,83.260,,,,,20100708,220635,1.00
8E871379DA72DCF2,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092441,20100713,50000.00,99.911,,,,,20100708,220635,1.00
F5E930E6BE6BA961,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,092448,20100713,25000.00,98.750,,,,,20100708,220635,1.00
67C69C358CABCBBC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,092508,20100713,20000.00,102.250,5.845,,,,20100708,220635,1.00
E851568A756AF6EE,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100708,092502,20100713,20000.00,111.495,1.277,,,,20100708,220635,1.00
60802A8FB02D582A,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,092440,20100715,15000.00,99.207,3.200,,,Y,20100708,220635,1.00
F0234518EB0B955D,S,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.350,4.448,,,,20100708,220635,1.00
A4D2794B07E9453C,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,092440,20100715,15000.00,99.107,,,,Y,20100708,220635,1.00
E60004C5DE868DFB,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.250,,,,,20100708,220635,1.00
82852062DC2891EC,D,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100708,092440,20100713,25000.00,100.250,,,,,20100708,220635,1.00
2FED4438D2E90C91,D,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092402,20100713,500000.00,104.400,,,,,20100708,220635,1.00
BBAAD5CA9B7E3797,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100708,092300,20100713,1MM+,102.558,4.550,,,,20100708,220635,1.00
E2FC582DB3E5DA7D,S,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100708,092400,20100713,5000.00,102.880,1.503,,,,20100708,220635,1.00
DC7A31783465D84A,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,092500,20100713,100000.00,108.159,,,,,20100708,220635,1.00
BFD76EFE47464D77,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100708,092456,20100713,150000.00,106.574,,,,,20100708,220635,1.00
9E186E0B5711C576,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100708,092500,20100713,25000.00,37.489,5.510,,,,20100708,220635,1.00
558C306A2C6AE6A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,092523,20100713,10000.00,102.674,4.422,,,,20100708,220635,1.00
26736303CD262595,S,526408H69,LEOMINSTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100708,092519,20100713,25000.00,105.869,2.800,,,,20100708,220635,1.00
03550AB062AF0FDC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,092506,20100713,20000.00,100.000,5.249,,,,20100708,220635,1.00
F039DD990AD1C2E5,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092447,20100713,50000.00,99.911,,,,,20100708,220635,1.00
546DA586A59C9795,S,57585KK23,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100708,092506,20100713,20000.00,106.605,1.850,,,,20100708,220635,1.00
9358101F0CE1F692,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100708,092518,20100713,15000.00,102.642,2.004,,,,20100708,220635,1.00
E5C23A933CC42606,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092356,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
AF31506A05D394E1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092400,20100713,500000.00,98.193,,S,,,20100708,220635,1.00
E4CA6D0850835BB8,S,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20100708,092500,20100713,100000.00,108.159,2.280,,,,20100708,220635,1.00
B04B5674775B55A7,S,843257BU9,SOUTHERN KERN CALIF UNI SCH ELECTION 2002,20041104,4.500,20291101,,,20100708,092531,20100713,40000.00,98.825,4.592,,,,20100708,220635,1.00
65C2753FECE68D38,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100708,092531,20100713,10000.00,103.618,3.855,,,,20100708,220635,1.00
EDA2F8188037B4E5,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092252,20100720,480000.00,98.000,,S,,,20100708,220635,1.00
60363D16189B755B,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100708,092531,20100713,15000.00,102.400,4.119,,,,20100708,220635,1.00
5F118ADA1958558E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100708,092400,20100715,10000.00,102.350,5.383,,,,20100708,220635,1.00
5B5C6924BB16990A,S,917547LR0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20140515,,,20100708,092200,20100713,1MM+,115.594,1.320,,,,20100708,220635,1.00
B2152D8AAC6636A6,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,092542,20100713,5000.00,113.623,6.257,,,,20100708,220635,1.00
899CEAB7375EB820,S,93859RAA5,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,3.000,20101101,,,20100708,092000,20100713,70000.00,100.520,1.249,,,,20100708,220635,1.00
73B609572B375512,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,092517,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
14CA78EC0BBACE60,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100708,092522,20100713,15000.00,102.102,,,,,20100708,220635,1.00
10B78032F73167EA,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100708,092523,20100713,50000.00,99.750,,,,,20100708,220635,1.00
5DA7537100F3DFEE,S,674684ME2,OCEAN CITY N J ,20060115,4.000,20160115,,,20100708,092500,20100713,330000.00,108.621,2.323,,,,20100708,220635,1.00
0F6D1F6714F29FD3,S,841799AF6,SOUTHEASTERN LOC SCH DIST OHIO REF-CLASSROOM FACS,20070601,4.000,20121201,,,20100708,092542,20100713,10000.00,105.830,1.500,,,,20100708,220635,1.00
9895D4091314207B,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100708,092542,20100713,15000.00,96.500,5.261,,,,20100708,220635,1.00
FFE2A494454FF421,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100708,092547,20100713,50000.00,101.299,2.809,,,,20100708,220635,1.00
784236A6B95C1103,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,092457,20100713,10000.00,99.750,5.266,,,,20100708,220635,1.00
467A8FBEE0FC9DD6,P,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,092559,20100712,50000.00,106.182,0.997,,,,20100708,220635,1.00
037907DDE428CC68,D,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,092559,20100712,50000.00,106.432,,,,,20100708,220635,1.00
89AF4A0E9B1C2E1A,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,092603,20100713,10000.00,102.500,4.869,,,,20100708,220635,1.00
0FDB7D9A8E52F16A,S,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20100708,092558,20100713,5000.00,101.000,3.998,,,,20100708,220635,1.00
EE19C9EE92C5B86D,D,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100708,092500,20100713,55000.00,110.726,,,,,20100708,220635,1.00
F3036B77B4286C4B,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100708,092357,20100713,100000.00,110.870,2.500,,,,20100708,220635,1.00
413343DCE3CA51A7,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100708,092604,20100713,105000.00,103.233,4.455,,,,20100708,220635,1.00
6F8D9EA014C706E6,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100708,092512,20100713,55000.00,109.104,3.653,,,,20100708,220635,1.00
624DD2420B3D2C2D,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100708,092302,20100713,10000.00,98.142,4.613,,,,20100708,220635,1.00
53154A2B7D313B11,S,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100708,092603,20100713,5000.00,91.839,1.639,,,,20100708,220635,1.00
9377172BA3048CD2,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,092601,20100713,50000.00,106.390,3.550,,,,20100708,220635,1.00
1B6FFB02A7C6731B,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092507,20100713,10000.00,102.161,,,,,20100708,220635,1.00
976FEAA305A8F089,D,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100708,092600,20100713,5000.00,90.139,,,,,20100708,220635,1.00
6632AD54C0279278,D,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20351101,,,20100708,092347,20100713,110000.00,20.647,,,,,20100708,220635,1.00
0506D43C81D84C6A,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100708,092600,20100713,100000.00,107.925,1.506,,,,20100708,220635,1.00
CEAED46846307072,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100708,092500,20100713,55000.00,110.726,1.770,,,,20100708,220635,1.00
13F441CCEA0FCC36,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,092616,20100713,5000.00,101.400,4.574,,,,20100708,220635,1.00
8E132B0A1F5CC26E,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100708,092610,20100713,20000.00,101.492,3.800,,,,20100708,220635,1.00
65C7ECA6DC437F61,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,092600,20100713,100000.00,104.846,2.582,,,,20100708,220635,1.00
40CFBBEA20E639C1,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,092600,20100713,150000.00,107.600,3.882,,,,20100708,220635,1.00
450FFC83D84026B6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,092621,20100729,20000.00,100.750,4.821,,,,20100708,220635,1.00
BFE00DCB5AFC10FC,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100708,092200,20100713,200000.00,111.799,,,,,20100708,220635,1.00
9E2884C0A9240961,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100708,092611,20100713,25000.00,102.652,0.781,,,,20100708,220635,1.00
5427E14280C8DD7C,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100708,092333,20100713,200000.00,111.799,3.310,,,,20100708,220635,1.00
CFA007168A4ECF98,S,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092603,20100713,10000.00,103.438,4.448,,,,20100708,220635,1.00
4ADCE979555AF414,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100708,092623,20100713,35000.00,99.868,5.135,,,,20100708,220635,1.00
0327A62FBAED5135,S,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100708,092618,20100713,30000.00,100.814,0.238,,,,20100708,220635,1.00
98F034321384EF6A,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100708,092619,20100713,10000.00,97.434,4.700,,,,20100708,220635,1.00
B2A1DE1FA453DB4E,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100708,092614,20100713,35000.00,99.068,,,,,20100708,220635,1.00
A77FDD815C5D2CBD,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100708,092618,20100713,30000.00,100.689,,,,,20100708,220635,1.00
7488D4DA054017CA,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092612,20100713,5000.00,100.205,,,,,20100708,220635,1.00
6E4AEE876D12EAEF,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092613,20100713,5000.00,100.205,,,,,20100708,220635,1.00
B8624BFD52715A4C,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100708,092628,20100713,250000.00,108.000,2.573,,,,20100708,220635,1.00
743C915A3C1C72DA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100708,092555,20100713,10000.00,100.495,4.403,,,,20100708,220635,1.00
2FD016C1AA5B1779,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092622,20100713,25000.00,100.311,3.137,,,,20100708,220635,1.00
4A43EA5E2E744945,S,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100708,092612,20100713,5000.00,101.205,-11.747,,,,20100708,220635,1.00
4B9EB71E080DE14B,S,93859RAA5,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,3.000,20101101,,,20100708,092500,20100713,70000.00,100.520,1.249,,,,20100708,220635,1.00
9B91C954F3DCF656,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100708,092452,20100713,20000.00,100.000,5.373,,,,20100708,220635,1.00
987ACE04C7800DED,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092622,20100713,25000.00,99.911,,,,,20100708,220635,1.00
2309495462A9487D,P,877792BZ3,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.900,20160101,,,20100708,092636,20100713,10000.00,102.620,3.097,,,,20100708,220635,1.00
8AC7954C42877F6E,S,195169CK1,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.750,20211215,Y,,20100708,092638,20100722,95000.00,100.000,3.750,,,,20100708,220635,1.00
637CC49C2A946DD8,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100708,092628,20100713,25000.00,109.131,,,,,20100708,220635,1.00
282C910F0B7099E2,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100708,092645,20100712,5000.00,101.250,4.057,,,,20100708,220635,1.00
13CFB0E5EE216502,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100708,092641,20100713,15000.00,96.000,4.838,,,,20100708,220635,1.00
818FE1244C895DE2,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100708,092641,20100713,15000.00,94.250,,,,,20100708,220635,1.00
DE7BE4C78D462E52,S,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092640,20100713,30000.00,104.147,4.080,,,,20100708,220635,1.00
A3AA08E161AD7C53,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092518,20100713,125000.00,111.995,1.440,,,,20100708,220635,1.00
079B716519AC1015,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092519,20100713,120000.00,111.995,1.440,,,,20100708,220635,1.00
3370C5EB17D75898,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092519,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
74B2F4200EDC8B8B,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092520,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
40868A705AF55858,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,092522,20100713,25000.00,112.067,1.420,,,,20100708,220635,1.00
48850BBDF295BF6E,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100708,092659,20100713,35000.00,102.500,4.869,,,,20100708,220635,1.00
942DFAF5D4419843,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100708,092500,20100713,20000.00,93.047,,,,,20100708,220635,1.00
B4CA8DC80A0335E9,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100708,092658,20100713,5000.00,100.000,4.174,,,,20100708,220635,1.00
17DCCE3472585B3F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092527,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
0C3B361CB21FE927,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092703,20100713,5000.00,97.534,4.438,,,,20100708,220635,1.00
A1DE6FC538138AD8,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100708,092413,20100713,10000.00,98.142,4.613,,,,20100708,220635,1.00
63F065A1E1461A0E,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092703,20100713,5000.00,97.374,,,,,20100708,220635,1.00
9D9E7353A7E45607,D,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,092633,20100713,25000.00,99.911,,,,,20100708,220635,1.00
8442DF5E3AFF9A03,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,092712,20100713,50000.00,108.324,3.980,,,,20100708,220635,1.00
C0BA352BBBA661B1,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100708,092706,20100713,5000.00,97.374,,,,,20100708,220635,1.00
9FD21177B07D7F38,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,092311,20100713,600000.00,99.000,,,,,20100708,220635,1.00
B748A769F0111DDC,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,092710,20100713,10000.00,103.395,4.368,,,,20100708,220635,1.00
06E5683A2AE8E64D,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100708,092719,20100713,50000.00,74.587,4.057,,,,20100708,220635,1.00
40B2C3EFCD021748,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100708,092700,20100713,40000.00,113.082,3.000,,,,20100708,220635,1.00
096BE67F7F4051A3,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,092724,20100713,15000.00,102.424,5.850,,,,20100708,220635,1.00
B6869F84AA198114,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,092715,20100713,50000.00,106.458,,,,,20100708,220635,1.00
F82896E33DA7C5B5,S,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20100708,092720,20100713,15000.00,106.800,2.728,,,,20100708,220635,1.00
7A85255AD6FACAE7,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100708,092651,20100713,10000.00,97.434,,,,,20100708,220635,1.00
CECCA3B67F03916F,S,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100708,092725,20100713,10000.00,103.837,0.920,,,,20100708,220635,1.00
667CD47F631960C5,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092638,20100713,40000.00,103.156,,,,,20100708,220635,1.00
9F804306C230DEE7,D,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100708,092725,20100713,10000.00,103.337,,,,,20100708,220635,1.00
EC8C9DABB1A4F3FB,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092654,20100713,40000.00,104.595,2.375,,,,20100708,220635,1.00
90A9C39E4F9346A3,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100708,092735,20100713,20000.00,96.500,5.261,,,,20100708,220635,1.00
1CD23F37E673E605,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100708,092737,20100713,25000.00,106.170,2.534,,,,20100708,220635,1.00
323357FFC31A96F6,D,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092638,20100713,30000.00,101.521,,,,,20100708,220635,1.00
41DD1F8EA00BD5B7,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092625,20100713,40000.00,103.406,,,,,20100708,220635,1.00
B6AB7600A24858B4,D,455057KH1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.750,20221001,,,20100708,092636,20100713,30000.00,101.771,,,,,20100708,220635,1.00
42B3960C9EDCB67B,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100708,092744,20100712,10000.00,105.180,4.337,,,,20100708,220635,1.00
38D316992ACC76CA,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,092744,20100713,10000.00,107.529,3.569,,,,20100708,220635,1.00
59C59D3EDDFC263A,S,492179DJ2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20340801,,,20100708,092700,20100713,20000.00,24.252,5.978,,,,20100708,220635,1.00
C5721AE8084E3FF5,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,092744,20100713,10000.00,106.279,,,,,20100708,220635,1.00
DB20A5589981CF3C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,092745,20100713,25000.00,101.529,3.052,,,,20100708,220635,1.00
F43DCC8F11317A20,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100708,092747,20100713,25000.00,95.858,5.305,,,,20100708,220635,1.00
E75ECD4E584B0FE6,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092752,20100713,50000.00,103.199,4.225,,,,20100708,220635,1.00
002B030CC936882F,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100708,092739,20100712,30000.00,97.763,4.604,,,,20100708,220635,1.00
D33E3063005FE0EB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100708,092600,20100713,10000.00,110.002,1.000,,,,20100708,220635,1.00
FB06DAEA85E2F633,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100708,092500,20100713,100000.00,103.199,0.520,,,,20100708,220635,1.00
CEFB217D52A07AD7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092752,20100713,50000.00,101.199,,,,,20100708,220635,1.00
EB4D7F0D4CFDCB31,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100708,092750,20100713,20000.00,106.360,2.907,,,,20100708,220635,1.00
15CD9464745E9647,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100708,092752,20100713,25000.00,99.275,5.609,,,,20100708,220635,1.00
8EDF47FD34F5F9C9,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,092737,20100713,105000.00,96.476,4.498,,,,20100708,220635,1.00
6BBD2681EA1A7745,S,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20100708,092801,20100713,5000.00,108.093,1.750,,,,20100708,220635,1.00
16A6F24EE28D2202,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100708,092700,20100713,600000.00,115.171,3.030,,,,20100708,220635,1.00
DDB154FED4EDD869,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092739,20100713,25000.00,100.548,4.179,,,,20100708,220635,1.00
7AF464B0EA17B48E,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20100708,092653,20100713,50000.00,105.622,0.901,,,,20100708,220635,1.00
DA07CF9C8C53EEC7,S,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20100708,092657,20100713,100000.00,115.123,2.990,,,,20100708,220635,1.00
9D6B6825B962C31C,S,181507AL8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20160115,,,20100708,092400,20100713,100000.00,108.146,2.650,,,,20100708,220635,1.00
777A434308EC055F,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092745,20100713,25000.00,98.748,,,,,20100708,220635,1.00
841BDE4272275326,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100708,092739,20100713,25000.00,98.798,,,,,20100708,220635,1.00
C99E57A633803138,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100708,092801,20100713,100000.00,99.550,4.046,,,,20100708,220635,1.00
269BFDAF3C4048E2,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092642,20100713,250000.00,58.639,,P,,,20100708,220635,1.00
A41013BDC15C1680,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100708,092409,20100713,50000.00,99.875,,,,,20100708,220635,1.00
4058D1D94E1C61E6,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100708,092218,20100713,200000.00,108.768,2.400,,,,20100708,220635,1.00
BDED9475921052EC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100708,092822,20100713,15000.00,96.826,4.848,,,,20100708,220635,1.00
DA627D6FC3632431,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,092822,20100713,15000.00,102.750,5.779,,,,20100708,220635,1.00
F29D3B8326D15D38,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100708,092821,20100713,15000.00,99.793,4.517,,,,20100708,220635,1.00
341B6D73AC19BD81,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100708,092724,20100713,55000.00,109.950,,,,,20100708,220635,1.00
7A3CC35A2CBDB3BE,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100708,092826,20100713,100000.00,109.172,1.451,,,,20100708,220635,1.00
0F4552ECD38F5311,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100708,092816,20100713,30000.00,105.869,3.950,,,,20100708,220635,1.00
E6A2D6696C4E8430,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092818,20100713,50000.00,103.199,4.225,,,,20100708,220635,1.00
D8D4ED0B458FCCCE,D,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100708,092429,20100713,40000.00,100.918,,,,,20100708,220635,1.00
1AA32148B2EE7CB6,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100708,092816,20100713,30000.00,103.869,,,,,20100708,220635,1.00
41B5A67B728CC200,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,092818,20100713,50000.00,101.199,,,,,20100708,220635,1.00
E0A71EF21C96FE43,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100708,092826,20100713,5000.00,105.000,2.575,,,,20100708,220635,1.00
8ABE5526D35F5946,D,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100708,092010,20100713,100000.00,105.250,,,,,20100708,220635,1.00
6A42B6B4993B2EFA,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100708,092834,20100713,5000.00,100.400,5.193,,,,20100708,220635,1.00
BDAE3779BFA06E9C,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,092831,20100713,50000.00,103.990,0.468,,,,20100708,220635,1.00
FE876D9C4FB9C487,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,092300,20100720,575000.00,98.385,,,,,20100708,220635,1.00
A35E6D9063308AA2,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100708,092833,20100713,50000.00,103.973,,,,,20100708,220635,1.00
18E9E987389ACF32,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,092844,20100713,10000.00,101.450,4.752,,,,20100708,220635,1.00
5ACAA00E9547C3E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100708,092842,20100713,50000.00,95.490,5.317,,,,20100708,220635,1.00
422AE6FABD789BF3,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,092840,20100713,25000.00,94.710,4.750,,,,20100708,220635,1.00
9DCE4D400E4BB68A,S,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100708,092845,20100713,100000.00,108.175,0.700,,,,20100708,220635,1.00
3F38B4DEE8E41602,D,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100708,092845,20100713,100000.00,107.675,,,,,20100708,220635,1.00
022CEA6F0E999A31,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092900,20100712,25000.00,92.250,5.185,,,,20100708,220635,1.00
3D0C4BCF374DFE1A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,092856,20100713,50000.00,97.025,5.223,,,,20100708,220635,1.00
79535D7C39E9DF4B,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100708,092500,20100722,100000.00,101.893,,,,,20100708,220635,1.00
588DFF6F333B749F,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100708,092454,20100713,425000.00,117.763,,S,,,20100708,220635,1.00
FFBAC08BD06A8261,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,,,20100708,092900,20100713,5000.00,103.111,3.093,,,,20100708,220635,1.00
62310EF6D3BA5F85,D,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100708,092411,20100713,100000.00,105.250,,,,,20100708,220635,1.00
46BAAA815C6E0928,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100708,092856,20100713,200000.00,107.371,1.150,,,,20100708,220635,1.00
22DBA6FBE16A0B6E,S,68887PBU2,OTHELLO WASH LTD TAX,20100713,3.875,20241201,Y,,20100708,092832,20100713,255000.00,100.750,3.783,,,,20100708,220635,1.00
F30E802854E05B35,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,092910,20100713,75000.00,99.750,4.278,,,,20100708,220635,1.00
435EAB1E952B9242,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100708,092919,20100713,15000.00,103.974,3.924,,,,20100708,220635,1.00
1FD0FBFB64242F73,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100708,092918,20100713,5000.00,98.736,4.100,,,,20100708,220635,1.00
F0CB03C1D91445F1,S,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100708,092923,20100713,5000.00,103.905,3.799,,,,20100708,220635,1.00
87D2A734809D9A16,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092837,20100713,35000.00,103.155,,,,,20100708,220635,1.00
5B48BB203F5D03EB,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100708,092924,20100713,25000.00,100.000,3.999,,,,20100708,220635,1.00
8223F6BFDD2F8A97,S,118295BW3,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,4.125,20231201,,,20100708,092907,20100713,300000.00,105.405,3.379,,,,20100708,220635,1.00
731A442836782D3D,S,667027Q90,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20210815,,,20100708,092604,20100713,100000.00,116.051,3.000,,,,20100708,220635,1.00
F96591B3D6A931C3,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100708,092924,20100713,25000.00,98.625,,,,,20100708,220635,1.00
F2765E74E901C75E,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,092844,20100713,500000.00,58.639,,P,,,20100708,220635,1.00
1194FC5C119CDBF3,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,092934,20100713,25000.00,65.741,3.891,,,,20100708,220635,1.00
B355F23971E8E40A,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100708,092933,20100713,250000.00,102.702,0.517,,,,20100708,220635,1.00
A4F81A827EDF3110,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092850,20100713,35000.00,104.595,2.375,,,,20100708,220635,1.00
805A1C93CD72AFE8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092831,20100713,10000.00,99.650,6.929,,,,20100708,220635,1.00
BCFDFF1C02095ACC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,092900,20100713,5000.00,99.466,4.047,,,,20100708,220635,1.00
EC20F60EBE8873E2,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100708,092901,20100713,5000.00,96.663,,,,,20100708,220635,1.00
07809C323AF8DC47,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,092824,20100713,35000.00,103.405,,,,,20100708,220635,1.00
1BD269B6F11246C0,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100708,092911,20100713,10000.00,106.515,3.876,,,,20100708,220635,1.00
EBFDA2E05AA7D25A,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100708,092909,20100713,35000.00,90.890,4.246,,,,20100708,220635,1.00
E9E0B0B68D755CA3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092912,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
54DC517F56B879F1,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100708,092921,20100713,75000.00,98.000,4.532,,,,20100708,220635,1.00
99AD382C5921F79B,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100708,092911,20100713,10000.00,105.057,,,,,20100708,220635,1.00
914661947E7B4DEC,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100708,092800,20100713,15000.00,100.750,4.896,,,,20100708,220635,1.00
31566E4E7FB91D2B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,092917,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
774A9EF31D281B65,S,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20100708,092917,20100713,5000.00,105.598,2.187,,,,20100708,220635,1.00
E589461391B2EBE1,D,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20100708,092913,20100713,5000.00,105.398,,,,,20100708,220635,1.00
04756AB68804AA16,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,092943,20100713,35000.00,102.277,7.029,,,,20100708,220635,1.00
741C0D2BAF65235E,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,092945,20100713,15000.00,99.687,4.398,,,,20100708,220635,1.00
36FFB7CAE51C3713,S,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100708,092500,20100713,425000.00,111.341,2.170,,,,20100708,220635,1.00
F4F4DAA1F8B8FEC4,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,092945,20100713,15000.00,98.687,,,,,20100708,220635,1.00
D5A6D3EA2B968664,S,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092957,20100713,30000.00,104.260,0.894,,,,20100708,220635,1.00
DEC2479A8985CA22,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100708,092507,20100713,10000.00,101.911,,,,,20100708,220635,1.00
70E15E763553E545,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,093005,20100713,5000.00,102.750,6.541,,,,20100708,220635,1.00
CB47A41E34976B2C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,092120,20100713,1MM+,100.381,6.756,,,,20100708,220635,1.00
CBBD828A5F79D844,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,092932,20100713,25000.00,97.865,4.405,,,,20100708,220635,1.00
83C1B39D33B60CAB,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100708,092949,20100713,20000.00,95.809,4.423,,,,20100708,220635,1.00
5D460D60ADF4930A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100708,092932,20100713,25000.00,96.184,,,,,20100708,220635,1.00
1162E92E38A881B5,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100708,093010,20100713,20000.00,104.232,4.999,,,,20100708,220635,1.00
C564ADA16FA343F2,S,187099GP5,CLIFTON N J BRD ED ,20070515,3.750,20160515,,,20100708,093003,20100713,25000.00,108.235,2.237,,,,20100708,220635,1.00
35DA327E262DD5B2,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100708,092207,20100713,1MM+,100.489,6.878,,,,20100708,220635,1.00
012FBA263AA8D261,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,092307,20100715,100000.00,100.068,,,,,20100708,220635,1.00
D08C5A830DACCC60,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100708,093000,20100713,20000.00,48.111,5.152,,,,20100708,220635,1.00
657AF0A882CAAB26,S,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092845,20100713,25000.00,92.250,5.185,,,,20100708,220635,1.00
5BD534E4A172C027,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100708,092500,20100713,100000.00,110.740,3.130,,,,20100708,220635,1.00
8538C9DEC997EF16,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100708,093024,20100713,15000.00,103.940,3.003,,,,20100708,220635,1.00
49DBF9B1813B75E0,S,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100708,093025,20100713,35000.00,101.338,0.501,,,,20100708,220635,1.00
5858E7C4585651B5,D,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100708,093025,20100713,35000.00,101.213,,,,,20100708,220635,1.00
B6DF4C57AEDE46CF,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,093037,20100713,5000.00,97.043,4.919,,,,20100708,220635,1.00
C3B463E8A634F54E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,093007,20100713,5000.00,99.500,8.964,,,,20100708,220635,1.00
E9C311B12A3F023A,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100708,093014,20100713,50000.00,107.401,0.850,,,,20100708,220635,1.00
3A0602EA4EA8E219,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,093026,20100714,20000.00,99.996,4.000,,,,20100708,220635,1.00
B18F7E9F79ACD3D4,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093029,20100716,100000.00,102.758,1.564,,,,20100708,220635,1.00
E0BF58F27AC9D635,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100708,092959,20100720,25000.00,104.500,6.122,,,,20100708,220635,1.00
A3C11060CC53890A,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,093008,20100713,5000.00,98.971,5.154,,,,20100708,220635,1.00
1DF5813472F5AEE2,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093029,20100716,100000.00,102.633,,,,,20100708,220635,1.00
6B4E298E3F2F07A9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100708,093018,20100713,15000.00,108.513,3.411,,,,20100708,220635,1.00
62A91FB810F2EF2F,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093022,20100713,30000.00,96.867,5.236,,,,20100708,220635,1.00
F0EA5F0EAE9B8BD7,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092936,20100713,30000.00,104.160,,,,,20100708,220635,1.00
B61828A7068042C5,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100708,093000,20100713,50000.00,107.401,,,,,20100708,220635,1.00
09100CDBAA9B95AE,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100708,093008,20100713,5000.00,97.750,,,,,20100708,220635,1.00
A87F6148EFAEAF49,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100708,092934,20100713,30000.00,104.260,,,,,20100708,220635,1.00
2485AA92A90908D7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100708,093050,20100713,5000.00,105.229,4.815,,,,20100708,220635,1.00
4F148A6661F49631,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100708,092220,20100713,35000.00,113.973,1.600,,,,20100708,220635,1.00
A880B2C733A65EAC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092816,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
52BF8C07C8693F9E,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,093048,20100713,50000.00,108.670,3.300,,,,20100708,220635,1.00
260ECC558125A1EB,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,093049,20100713,25000.00,101.726,4.169,,,,20100708,220635,1.00
05D2DCD88D67596C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100708,093048,20100713,50000.00,107.420,,,,,20100708,220635,1.00
DCDCFB3C7A1B70A6,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100708,093049,20100713,25000.00,99.732,,,,,20100708,220635,1.00
1BB7964F0CA1BD80,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,093027,20100713,40000.00,100.900,4.578,,,,20100708,220635,1.00
D46A438CFE8A562B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093036,20100713,15000.00,101.529,3.052,,,,20100708,220635,1.00
FD11B1CE6983A966,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,093012,20100713,70000.00,88.278,7.350,,,,20100708,220635,1.00
120DE6B5B16AB376,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220635,1.00
0234911861B15809,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093045,20100713,35000.00,110.832,3.300,,,,20100708,220635,1.00
2875F3A7963E19CD,S,72977PBZ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,5.000,20350201,,,20100708,093059,20100713,10000.00,104.120,4.000,,,,20100708,220635,1.00
97FF1BD9F360AB41,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100708,091337,20100708,1MM+,100.000,,,,,20100708,220635,1.00
E4848CD08887439E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,093106,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
E4E8E4A871A282A8,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093054,20100713,50000.00,118.045,3.111,,,,20100708,220635,1.00
22CCB9D2BAFA7B5E,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100708,093033,20100713,200000.00,110.578,1.350,,,,20100708,220635,1.00
20DF30AE02977A42,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,093055,20100713,65000.00,105.886,1.490,,,,20100708,220635,1.00
D5A315E8EE6BB1AD,S,79765DRN2,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,5.000,20310901,,,20100708,093015,20100713,70000.00,101.029,4.057,,,,20100708,220635,1.00
8E4686AC78E29686,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,116.138,1.209,,,,20100708,220635,1.00
0A16EE01561FF53B,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100708,093046,20100713,25000.00,106.426,0.518,,,,20100708,220635,1.00
5FF92B05AF326B82,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100708,093033,20100713,200000.00,110.578,,,,,20100708,220635,1.00
777A0D47DB4B49CC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093017,20100713,15000.00,99.650,6.929,,,,20100708,220635,1.00
910987EAA2F45BA7,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093031,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
31E3FE2EEC00CC48,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100708,093053,20100720,20000.00,104.500,6.122,,,,20100708,220635,1.00
11C2C38ECFF776CA,D,914084WK0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.250,20121101,,,20100708,092320,20100713,100000.00,104.743,,,,,20100708,220635,1.00
2C414CB60E57BE9B,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,116.038,,,,,20100708,220635,1.00
6D5B09F0872D070D,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100708,093047,20100713,25000.00,106.406,,,,,20100708,220635,1.00
937229026DF62B85,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093056,20100713,1MM+,106.258,,P,,,20100708,220635,1.00
1EFFD6A5229AD79C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100708,093121,20100713,15000.00,100.000,4.848,,,,20100708,220635,1.00
7744B1B8393834AC,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,093103,20100714,25000.00,102.212,3.360,,,,20100708,220635,1.00
2CF7E970F3D9C756,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100708,093102,20100713,10000.00,98.250,4.695,,,,20100708,220635,1.00
AEF1C2C2B0ED4629,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093016,20100713,30000.00,96.434,,,,,20100708,220635,1.00
78A74E911A259350,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100708,093015,20100713,30000.00,96.684,,,,,20100708,220635,1.00
2249B41AA622BF24,S,195169CJ4,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.650,20201215,Y,,20100708,093123,20100722,90000.00,100.000,3.650,,,,20100708,220635,1.00
A693ED3EB8D90A04,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,091556,20100720,750000.00,99.750,,S,,,20100708,220635,1.00
CDDCFF69436A8C63,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100708,093109,20100714,25000.00,100.451,,,,,20100708,220635,1.00
55614A07C032310D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,091317,20100708,1MM+,100.000,,,,,20100708,220635,1.00
6D5E253CF3B86471,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100708,092848,20100713,25000.00,92.250,,,,,20100708,220635,1.00
A8C856B80A0F70A0,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,093134,20100715,25000.00,100.000,5.387,,,,20100708,220635,1.00
CF8645924216972C,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,093133,20100713,25000.00,94.710,4.750,,,,20100708,220635,1.00
EA36197C999E0243,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100708,091300,20100708,1MM+,100.000,,,,,20100708,220635,1.00
BEEE3E9C1DB039B3,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,093137,20100713,25000.00,99.915,4.381,,,,20100708,220635,1.00
8DF0B2EBC76F54CD,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100708,093137,20100713,50000.00,103.316,0.405,,,,20100708,220635,1.00
AD48CAE8AC0D57AA,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093121,20100713,20000.00,101.550,4.184,,,,20100708,220635,1.00
3143028DC25F7950,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092858,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
6F9DE48F69E10A3D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093021,20100713,20000.00,100.797,5.147,,,,20100708,220635,1.00
B5D4611BFBEB932A,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100708,093122,20100713,10000.00,107.249,1.400,,,,20100708,220635,1.00
56AE3D61A193583F,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100708,093143,20100713,25000.00,104.450,4.100,,,,20100708,220635,1.00
F3690E9284FD5FA9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,093134,20100715,25000.00,99.500,,,,,20100708,220635,1.00
96A329EF8BDF3DC6,S,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093134,20100713,35000.00,105.251,2.455,,,,20100708,220635,1.00
228BF0BD8006B168,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093144,20100713,25000.00,102.044,4.000,,,,20100708,220635,1.00
3E7E7DFF75BCD917,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100708,093148,20100715,45000.00,100.000,4.250,,,,20100708,220635,1.00
9542D4A68E0D5A6A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093033,20100713,25000.00,78.750,,,,,20100708,220635,1.00
559A2A4CE6199A31,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093125,20100713,20000.00,99.000,,,,,20100708,220635,1.00
0D54E1B3258C4EB6,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100708,093121,20100713,20000.00,99.050,,,,,20100708,220635,1.00
32A7A92FFCA8BD90,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093144,20100713,25000.00,100.169,,,,,20100708,220635,1.00
17E25F25F8824F40,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093042,20100713,50000.00,118.045,,,,,20100708,220635,1.00
23FF4670A0A7FFF5,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093043,20100713,35000.00,109.487,,,,,20100708,220635,1.00
E60988E1D691F14A,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093044,20100713,110000.00,115.988,,,,,20100708,220635,1.00
D2FF65721992E530,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100708,093037,20100713,110000.00,116.038,,,,,20100708,220635,1.00
B635E38ED6FA39E8,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100708,091956,20100720,1000000.00,98.549,,S,,,20100708,220635,1.00
1273775715827CA9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,093100,20100715,10000.00,101.941,4.012,,,,20100708,220635,1.00
506ACD5D3A5C98FD,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100708,093148,20100715,45000.00,99.000,,,,,20100708,220635,1.00
ACA68AADA88298DF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,093049,20100713,250000.00,58.689,,S,,,20100708,220635,1.00
7A09E244A79FFF04,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100708,092720,20100713,55000.00,110.075,,,,,20100708,220635,1.00
FF2BA566E5B0E835,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100708,093110,20100713,100000.00,107.982,0.570,,,,20100708,220635,1.00
8CB8414306C39CE8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,093152,20100713,25000.00,114.863,3.550,,,,20100708,220635,1.00
B013BB6E88B61B36,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,091237,20100708,1MM+,100.000,,,,,20100708,220635,1.00
DFF5FE94677466FC,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100708,093200,20100713,70000.00,107.704,3.137,,,,20100708,220635,1.00
3348B1A772039D15,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,093100,20100713,10000.00,100.441,,,,,20100708,220635,1.00
2965EB30C081E522,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,093155,20100713,10000.00,100.783,4.367,,,,20100708,220635,1.00
2C6CCC5CA31F8A0A,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,093000,20100713,50000.00,103.276,4.460,,,,20100708,220635,1.00
FD4865607860F787,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100708,093203,20100712,20000.00,110.091,1.223,,,,20100708,220635,1.00
7F3EE323A245F4E4,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100708,093152,20100713,25000.00,113.955,,,,,20100708,220635,1.00
481F601859B51D1F,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100708,093203,20100712,20000.00,110.340,,,,,20100708,220635,1.00
C352A1D103133B15,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100708,093059,20100713,50000.00,103.401,,,,,20100708,220635,1.00
7FD8C7B87132BFD3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,093105,20100713,100000.00,98.128,4.400,,,,20100708,220635,1.00
DB1419763C64524D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093118,20100713,25000.00,99.650,6.929,,,,20100708,220635,1.00
643181E2C8DB8019,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093125,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
6A2907B4196E825A,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100708,093136,20100713,25000.00,89.375,5.764,,,,20100708,220635,1.00
94BED9C818CC3705,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093033,20100713,25000.00,79.000,,,,,20100708,220635,1.00
CBB7EC086510C69B,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100708,093149,20100713,10000.00,105.017,3.616,,,,20100708,220635,1.00
00402A9B0D5C2223,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,092944,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
80E17B0FB83C4AB9,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093103,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
654820A629D1C1F8,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093104,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
003D984A2CB89C32,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093104,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
A16C25EB68AAAD89,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100708,093106,20100708,25000.00,114.430,1.589,,,,20100708,220635,1.00
46A65D8516E6F687,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100708,093220,20100713,100000.00,108.794,0.501,,,,20100708,220635,1.00
6B233C83DFB01198,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100708,093148,20100713,100000.00,108.794,,,,,20100708,220635,1.00
C8CA83DC379322BE,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100708,093214,20100713,100000.00,35.293,5.000,,,,20100708,220635,1.00
46BC3FBE7EF76DC0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,093223,20100713,5000.00,100.000,4.648,,,,20100708,220635,1.00
DD9BA619CFE0BC34,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100708,091200,20100708,1MM+,100.000,,,,,20100708,220635,1.00
7451AED24BB5395D,D,769697CG6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.600,20200901,,,20100708,093034,20100713,15000.00,95.500,,S,,,20100708,220635,1.00
AC26BFC9C4BFE216,D,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,092432,20100713,500000.00,103.362,,P,,,20100708,220635,1.00
D08F28C3ED398B9D,D,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,092457,20100713,500000.00,103.422,,S,,,20100708,220635,1.00
16FACD9073363651,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100708,093200,20100713,5000.00,31.589,5.782,,,,20100708,220635,1.00
4795BC6F4CC7BA2D,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100708,093225,20100713,25000.00,102.881,0.711,,,,20100708,220635,1.00
12AE6B526F49BD7E,D,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100708,093225,20100713,25000.00,102.756,,,,,20100708,220635,1.00
A9482827B9FE729C,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100708,093227,20100730,60000.00,98.491,5.112,,,,20100708,220635,1.00
957469FAE725AA99,D,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093100,20100713,35000.00,102.750,,,,,20100708,220635,1.00
DE491595F9A5377B,D,64966DRX9,NEW YORK N Y SER E,20041110,3.750,20181101,,,20100708,093131,20100713,35000.00,103.000,,,,,20100708,220635,1.00
401C47AF44C46333,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,093137,20100713,120000.00,25.415,,,,,20100708,220635,1.00
A171EED687C40ADC,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093232,20100713,100000.00,120.053,2.238,,,,20100708,220635,1.00
77189D711AB61E73,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093233,20100713,20000.00,103.990,0.468,,,,20100708,220635,1.00
DC2E13AF2BF9558B,S,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100708,093232,20100713,400000.00,103.790,2.600,,,,20100708,220635,1.00
D83252C3EE09645F,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,093041,20100713,15000.00,100.150,2.195,,,,20100708,220635,1.00
559B841B10B99B88,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093232,20100713,100000.00,119.953,,,,,20100708,220635,1.00
5759BCDFB30FB6E7,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093236,20100713,20000.00,103.973,,,,,20100708,220635,1.00
286601574C64DD68,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,093243,20100716,100000.00,100.000,3.749,,,,20100708,220635,1.00
34831A25346F4C23,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,093220,20100713,100000.00,109.406,2.980,,,,20100708,220635,1.00
F3CB419937EBF3A5,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100708,093215,20100713,100000.00,109.306,,,,,20100708,220635,1.00
4D2B16A3CB476808,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093205,20100713,25000.00,81.795,6.607,,,,20100708,220635,1.00
BC342FBDCB9E8F9A,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100708,093221,20100713,10000.00,100.500,4.900,,,,20100708,220635,1.00
3C2BF1AE494999E3,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,093245,20100713,20000.00,103.732,4.308,,,,20100708,220635,1.00
0C3D333342B6291C,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100708,093144,20100712,50000.00,100.738,-4.948,,,,20100708,220635,1.00
EB8B82838686A1AA,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100708,093245,20100713,20000.00,101.731,,,,,20100708,220635,1.00
958F651DBBA2DA05,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100708,093144,20100713,75000.00,111.283,,,,,20100708,220635,1.00
458525CFDF09B53D,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100708,093100,20100713,75000.00,111.158,2.724,,,,20100708,220635,1.00
AD0398CDFE1F8804,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,093240,20100713,50000.00,105.124,2.900,,,,20100708,220635,1.00
F27487ADFF3E4AB0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100708,093020,20100713,25000.00,101.000,4.771,,,,20100708,220635,1.00
0518D4691726B76E,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100708,093220,20100713,50000.00,115.933,2.900,,,,20100708,220635,1.00
456F7047CA2448BC,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,093243,20100713,50000.00,105.124,,,,,20100708,220635,1.00
E461F4959ED44814,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,093301,20100713,10000.00,101.400,4.574,,,,20100708,220635,1.00
C8F3E35026BC7510,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100708,093248,20100713,25000.00,109.631,3.586,,,,20100708,220635,1.00
9124AE575EC4A19F,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093056,20100713,1MM+,106.318,,S,,,20100708,220635,1.00
78F95EB75067C600,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20100708,093302,20100713,5000.00,106.274,2.863,,,,20100708,220635,1.00
3F8B5F8DFB5AA7B8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,093300,20100713,200000.00,103.313,3.369,,,,20100708,220635,1.00
BE6E20FADA5F1631,P,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100708,093302,20100713,50000.00,97.900,4.351,,,,20100708,220635,1.00
9000A70CC5671DBB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,093100,20100713,40000.00,65.431,,,,,20100708,220635,1.00
21B52A6C9544B7F8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,093252,20100713,10000.00,106.550,2.114,,,,20100708,220635,1.00
53CB08CD2E51A2BD,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,093259,20100713,25000.00,99.007,3.600,,,,20100708,220635,1.00
CEBACD4ADAFD69C3,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093311,20100713,50000.00,94.259,5.400,,,,20100708,220635,1.00
E43806DC663910C1,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,6.080,,,,20100708,220635,1.00
B2A85C300A390777,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100708,093259,20100709,25000.00,98.907,,,,,20100708,220635,1.00
4D8D224CB0045DD0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,093156,20100713,705000.00,98.750,,S,,,20100708,220635,1.00
CA3A496016EC25F3,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,,,,,20100708,220635,1.00
CB7889DC55978686,D,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,092401,20100713,500000.00,104.460,,,,,20100708,220635,1.00
96444EAC239CE4D5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,092756,20100713,705000.00,98.690,,P,,,20100708,220635,1.00
AED366148E0B5ABA,S,95332RAD1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20130201,,,20100708,093157,20100713,500000.00,109.514,1.200,,,,20100708,220635,1.00
31D551F50DFE701A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100708,093300,20100713,20000.00,90.428,,,,,20100708,220635,1.00
2A996FE4BFC12DE5,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100708,093133,20100713,120000.00,25.475,,,,,20100708,220635,1.00
6C1F2B2035B76715,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,093321,20100713,10000.00,100.000,4.648,,,,20100708,220635,1.00
315A4E3B5FEBFAAD,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,093325,20100713,5000.00,96.711,4.756,,,,20100708,220635,1.00
F1CD13388DC8BFF8,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100708,093215,20100708,15000.00,98.626,5.130,,,,20100708,220635,1.00
27BA00696A8A8A09,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093056,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
DB25212FDF17F7EE,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100708,092800,20100713,430000.00,116.653,2.280,,,,20100708,220635,1.00
092CFAA4CF244DF9,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093142,20100713,200000.00,115.499,2.480,,,,20100708,220635,1.00
A06791CDACC87FFF,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093143,20100713,50000.00,115.499,2.480,,,,20100708,220635,1.00
70EDEC00ADE2C887,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,093143,20100713,375000.00,115.499,2.480,,,,20100708,220635,1.00
5AC395EB39908463,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093330,20100713,10000.00,105.500,6.036,,,,20100708,220635,1.00
498ED59A064E5401,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,093330,20100720,25000.00,102.500,6.407,,,,20100708,220635,1.00
336C95C881F57CAA,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100708,093324,20100713,50000.00,106.950,3.778,,,,20100708,220635,1.00
B9AD3BF830F5FE95,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,093323,20100713,20000.00,96.665,,,,,20100708,220635,1.00
D8D8F0CB01331931,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,093323,20100713,20000.00,98.165,5.126,,,,20100708,220635,1.00
F096EAFCA2E9FDE9,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100708,093326,20100713,10000.00,113.374,3.260,,,,20100708,220635,1.00
DC49ACF5DB0CF2BD,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093200,20100713,100000.00,119.893,,,,,20100708,220635,1.00
F5D1AEAC19367831,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100708,093102,20100713,50000.00,105.793,,,,,20100708,220635,1.00
7DBE70555CB9F120,S,829438DY3,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.250,20250501,,,20100708,093309,20100713,250000.00,105.800,3.479,,,,20100708,220635,1.00
1D3C985222B3E180,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20100708,093324,20100713,5000.00,95.360,6.401,,,,20100708,220635,1.00
1AA957F3FAFCEF21,D,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100708,093256,20100720,990000.00,98.508,,S,,,20100708,220635,1.00
4E9D593A7F7711D8,D,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100708,093256,20100720,990000.00,98.448,,P,,,20100708,220635,1.00
91C8C7B5AD2CA8CF,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093230,20100714,1MM+,98.634,,P,,,20100708,220635,1.00
97573FF4851D9235,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100708,093228,20100713,100000.00,119.953,,,,,20100708,220635,1.00
D039715E3A829079,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,093328,20100713,50000.00,100.429,3.940,,,,20100708,220635,1.00
6F7D2961C2C6695B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093335,20100713,15000.00,101.407,5.820,,,,20100708,220635,1.00
479DF0A772710B4B,S,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100708,093337,20100713,5000.00,111.221,2.637,,,,20100708,220635,1.00
31310024ECE7074D,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100708,093152,20100713,100000.00,107.982,0.570,,,,20100708,220635,1.00
24E10093E5739DC6,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100708,093328,20100713,50000.00,100.329,,,,,20100708,220635,1.00
0C34891EC9E4F046,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093335,20100713,15000.00,101.307,,,,,20100708,220635,1.00
1AE64491ADDC4E7F,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100708,093337,20100713,5000.00,109.971,,,,,20100708,220635,1.00
FB05E3DAAF9538B3,S,453650LM3,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.600,20110601,,,20100708,093248,20100708,10000.00,99.993,4.603,,,,20100708,220635,1.00
94E14DEBE896A2DD,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100708,093350,20100713,10000.00,104.838,4.241,,,,20100708,220635,1.00
335AAC1220410CAB,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,95.061,6.222,,,,20100708,220635,1.00
7E16926AFEAA0381,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093347,20100713,15000.00,106.330,4.053,,,,20100708,220635,1.00
B92DD38711A2A2CB,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,94.120,,,,,20100708,220635,1.00
21939FEF85CD9AFA,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,093350,20100713,300000.00,104.252,2.835,,,,20100708,220635,1.00
8E699E73040028E1,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093346,20100712,50000.00,104.424,1.014,,,,20100708,220635,1.00
1D334BD979990ADA,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093356,20100712,50000.00,104.549,0.898,,,,20100708,220635,1.00
1A1FCACE54BF3870,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100708,093350,20100713,10000.00,93.979,,,,,20100708,220635,1.00
666F62B7169A77D1,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100708,093350,20100713,300000.00,103.502,,,,,20100708,220635,1.00
ADB9ADA68FF92B15,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093346,20100712,50000.00,104.424,,,,,20100708,220635,1.00
ACD936FA7FE18628,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100708,093356,20100712,50000.00,104.424,,,,,20100708,220635,1.00
802D5219FD4503F5,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100708,092246,20100713,100000.00,108.048,,,,,20100708,220635,1.00
B43954B75C3A1976,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,093304,20100713,50000.00,89.897,5.754,,,,20100708,220635,1.00
6A33A2DAA83D6DF4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093406,20100713,25000.00,105.500,6.036,,,,20100708,220635,1.00
38E8B9FCDD4EB8CA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,093410,20100713,20000.00,101.100,4.233,,,,20100708,220635,1.00
BAE18AA023A69AA6,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100708,093402,20100713,55000.00,109.982,3.311,,,,20100708,220635,1.00
77AAE236B7917A68,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,093356,20100713,5000.00,99.999,4.000,,,,20100708,220635,1.00
C1FB6986C52A5710,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100708,093356,20100713,5000.00,99.899,,,,,20100708,220635,1.00
87102A20D1357711,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100708,093400,20100708,10000.00,103.995,3.626,,,,20100708,220635,1.00
00D19200489F0F4B,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100708,093415,20100713,25000.00,99.291,4.052,,,,20100708,220635,1.00
C0C9DEE1659431B3,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100708,091925,20100713,125000.00,104.740,2.950,,,,20100708,220635,1.00
2C51C821DAB6B55D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100708,093400,20100713,150000.00,104.298,2.430,,,,20100708,220635,1.00
8F230486CBD504DE,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100708,090242,20100713,50000.00,107.511,,,,,20100708,220635,1.00
863B756B0F2A12F0,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093418,20100713,45000.00,108.499,5.320,,,,20100708,220635,1.00
A54CF095327F8831,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093154,20100713,25000.00,97.697,5.501,,,,20100708,220635,1.00
7684B7EA3FE9B9CF,S,780869MH3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20140815,,,20100708,093423,20100713,15000.00,94.074,1.500,,,,20100708,220635,1.00
E672CA24C22C489B,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100708,093422,20100713,10000.00,100.797,4.628,,,,20100708,220635,1.00
910F11354BF89BA7,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,084332,20100803,445000.00,99.997,,S,,,20100708,220635,1.00
79CCC54F4D0D7600,D,769697CG6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20000727,5.600,20200901,,,20100708,093250,20100713,15000.00,94.500,,P,,,20100708,220635,1.00
729AF5729AF223FA,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100708,084957,20100713,250000.00,98.300,,P,,,20100708,220635,1.00
47E6A5D483829389,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,093432,20100713,500000.00,99.500,4.046,,,,20100708,220635,1.00
1615CAD2511D754D,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100708,093400,20100713,75000.00,112.942,3.020,,,,20100708,220635,1.00
E1EA0ED8E3907D50,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,093432,20100713,500000.00,98.625,,,,,20100708,220635,1.00
0BBE2C14CFF2F076,S,920674AY4,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.000,20110501,,,20100708,093437,20100713,35000.00,99.980,3.022,,,,20100708,220635,1.00
4553FA9C3A5E40BB,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,093433,20100713,5000.00,97.400,5.693,,,,20100708,220635,1.00
9DF9F4CC3E389427,P,797782CY3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.250,20140801,,,20100708,093438,20100708,10000.00,108.059,1.280,,,,20100708,220635,1.00
C82CAF91D36024BD,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093415,20100713,25000.00,116.597,3.187,,,,20100708,220635,1.00
E202EA8B5972ED1C,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100708,093350,20100708,5000.00,94.000,5.422,,,,20100708,220635,1.00
F8F188403C681F38,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093415,20100713,25000.00,116.497,,,,,20100708,220635,1.00
470737E7E38BB7F6,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093300,20100713,15000.00,101.057,,,,,20100708,220635,1.00
8DB020222006B2FC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093333,20100713,15000.00,101.307,,,,,20100708,220635,1.00
C0A5FCC44579902E,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093344,20100713,15000.00,103.705,,,,,20100708,220635,1.00
3B2D3ADE74BD2407,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100708,093329,20100713,15000.00,103.955,,,,,20100708,220635,1.00
D3F9DF00F0351811,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100708,093400,20100713,35000.00,100.250,4.211,,,,20100708,220635,1.00
AF2D4263473E0943,S,609566YJ7,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20030115,3.750,20120415,,,20100708,093400,20100713,30000.00,104.202,1.320,,,,20100708,220635,1.00
8790272464980645,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,093446,20100713,25000.00,103.250,6.300,,,,20100708,220635,1.00
C8A57E693B06CC09,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,093450,20100713,35000.00,101.000,4.294,,,,20100708,220635,1.00
F1FE3140272A8DE6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100708,093443,20100713,60000.00,105.353,4.280,,,,20100708,220635,1.00
6640023B4A853CA3,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,093352,20100715,10000.00,97.193,5.200,,,,20100708,220635,1.00
AC63D53FC6E92358,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100708,093444,20100713,15000.00,85.825,3.000,,,,20100708,220635,1.00
ACF322710A22CDA1,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100708,093429,20100713,100000.00,115.114,2.400,,,,20100708,220635,1.00
7288FB4A77145292,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100708,093349,20100708,10000.00,100.750,-3.890,,,,20100708,220635,1.00
252CA99F9C3B74AB,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100708,093443,20100715,15000.00,100.000,4.249,,,,20100708,220635,1.00
899A50EAC67DEDB4,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100708,093444,20100713,15000.00,84.825,,,,,20100708,220635,1.00
1E9A6504323B2ED5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,093423,20100713,1000000.00,58.689,,S,,,20100708,220635,1.00
C99D7DF977D15ED5,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100708,092510,20100712,250000.00,101.000,3.855,,,,20100708,220635,1.00
6C3BA90D1FB1C6E8,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100708,093452,20100713,50000.00,107.847,2.850,,,,20100708,220635,1.00
C504D6190B046A7C,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093421,20100713,20000.00,97.400,,,,,20100708,220635,1.00
988EDE22B8152008,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100708,093454,20100713,30000.00,104.015,3.400,,,,20100708,220635,1.00
0AC9A90073720756,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100708,093454,20100713,25000.00,113.621,3.000,,,,20100708,220635,1.00
3771957C6E289018,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100708,093456,20100713,10000.00,102.305,3.559,,,,20100708,220635,1.00
437F101239942EEA,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100708,093453,20100729,100000.00,100.000,4.249,,,,20100708,220635,1.00
C0FB7279B1881851,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100708,093500,20100713,25000.00,103.702,3.917,,,,20100708,220635,1.00
3D11863850914AB3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100708,093237,20100713,10000.00,97.697,5.501,,,,20100708,220635,1.00
866EADF676536FBF,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100708,093458,20100713,10000.00,101.293,,,,,20100708,220635,1.00
8B21181FDA570FAC,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100708,093000,20100713,35000.00,109.237,,,,,20100708,220635,1.00
0F5A3177C358AF2F,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100708,093450,20100713,25000.00,102.202,,,,,20100708,220635,1.00
EE7CBE77DC92E6AB,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100708,093456,20100713,355000.00,102.869,,P,,,20100708,220635,1.00
1C5C04BC1DA6092C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,093504,20100720,25000.00,100.000,4.125,,,,20100708,220635,1.00
F25335473EA06AC6,S,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100708,093422,20100713,375000.00,112.952,2.550,,,,20100708,220635,1.00
C071F394656F1038,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100708,093500,20100713,30000.00,111.347,2.155,,,,20100708,220635,1.00
EA627CD67367B999,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100708,093511,20100713,5000.00,103.858,4.419,,,,20100708,220635,1.00
438B18A84D703D99,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093507,20100713,20000.00,107.529,3.569,,,,20100708,220635,1.00
0F89045BCDCA5ED6,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100708,093508,20100713,40000.00,101.985,6.101,,,,20100708,220635,1.00
6C6DB48AAC0CCC36,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093510,20100713,20000.00,102.044,4.000,,,,20100708,220635,1.00
8966D968A8C05DA9,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,093400,20100713,25000.00,99.877,,,,,20100708,220635,1.00
311A3DE135A6B1F0,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093507,20100713,20000.00,106.279,,,,,20100708,220635,1.00
7CEA8F1CDBF3C013,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100708,093508,20100713,40000.00,100.365,,,,,20100708,220635,1.00
1A690D7AA8EF7A1C,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093414,20100713,25000.00,116.497,,,,,20100708,220635,1.00
8ECF1B1C278528A4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,093510,20100713,20000.00,100.169,,,,,20100708,220635,1.00
BF0F9B5144D5157D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100708,093519,20100713,25000.00,35.838,5.400,,,,20100708,220635,1.00
A23D7D9DF28B7E36,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093512,20100713,30000.00,118.010,1.275,,,,20100708,220635,1.00
E8ADC9EA8FBCB008,S,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100708,093517,20100713,5000.00,88.574,2.500,,,,20100708,220635,1.00
E54ADD2B2AA4F434,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,093523,20100713,25000.00,104.713,6.227,,,,20100708,220635,1.00
F4D14ED4471C5486,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100708,093517,20100713,5000.00,87.574,,,,,20100708,220635,1.00
2856AB189FA9C4D4,S,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20100708,093501,20100713,25000.00,106.713,2.242,,,,20100708,220635,1.00
C472175D972C9382,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100708,093000,20100713,100000.00,108.293,2.850,,,,20100708,220635,1.00
478D0C828B31F0A3,D,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20100708,093503,20100713,25000.00,106.113,,,,,20100708,220635,1.00
D887904ABE304F3A,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100708,093434,20100713,5000.00,106.615,,,,,20100708,220635,1.00
B838692C6EA46EAE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,093534,20100713,125000.00,17.239,6.606,,,,20100708,220635,1.00
AEFCF02E2582AF4D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,093534,20100713,15000.00,99.500,8.964,,,,20100708,220635,1.00
E07E3CC3BFFDC4CC,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100708,092626,20100713,200000.00,108.825,1.350,,,,20100708,220635,1.00
B333BACB51ED648D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.550,7.111,,,,20100708,220635,1.00
A4D107CFA8E1FD25,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,093441,20100713,15000.00,100.734,,,,,20100708,220635,1.00
FE4892FB0DE6EEB6,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.460,,,,,20100708,220635,1.00
1D474428AB46746B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,093429,20100713,15000.00,100.984,,,,,20100708,220635,1.00
9AC43A8B00F5944D,P,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100708,093500,20100713,20000.00,100.500,4.366,,,,20100708,220635,1.00
B7534CFC7F988A63,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100708,093438,20100712,25000.00,85.000,5.562,,,,20100708,220635,1.00
112F765635E726B9,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,093519,20100713,25000.00,93.375,5.546,,,,20100708,220635,1.00
70F696F76F727FC9,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100708,093448,20100712,5000.00,99.875,5.762,,,,20100708,220635,1.00
A63EB6DB99366BCF,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093517,20100713,10000.00,97.400,,,,,20100708,220635,1.00
3369C8672F14D264,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100708,093445,20100713,50000.00,100.377,,,,,20100708,220635,1.00
04CFD4775EB79F5D,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100708,093543,20100713,10000.00,98.500,4.609,,,,20100708,220635,1.00
CE87D7AA2981CDA8,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100708,093400,20100713,5000.00,107.115,2.908,,,,20100708,220635,1.00
693A42307B54DCE8,P,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100708,093540,20100713,70000.00,62.579,4.821,,,,20100708,220635,1.00
3E6D3FC3A8CABFE9,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,093510,20100713,70000.00,97.919,,,,,20100708,220635,1.00
E52DDDA3EA9E0E7D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100708,093557,20100713,10000.00,100.410,5.119,,,,20100708,220635,1.00
AA43488284757B8B,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100708,093548,20100712,30000.00,89.612,5.538,,,,20100708,220635,1.00
5A7557E2325735A2,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,093600,20100713,25000.00,101.868,4.682,,,,20100708,220635,1.00
DFF13FF268B31FBE,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093548,20100713,40000.00,105.257,3.921,,,,20100708,220635,1.00
1374580F3C94283A,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100708,093603,20100713,20000.00,104.150,4.165,,,,20100708,220635,1.00
CD35B3EE5ABD1EBF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100708,093225,20100713,40000.00,67.000,4.718,,,,20100708,220635,1.00
DCC77605AF75A752,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.754,2.960,,,,20100708,220635,1.00
2FB6F7C178CC7ED2,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093051,20100713,50000.00,117.890,3.125,,,,20100708,220635,1.00
74D56E8B0C0B6997,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,093449,20100713,20000.00,102.237,,,,,20100708,220635,1.00
BD2D64AA58199227,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.594,,,,,20100708,220635,1.00
3CDA8A8CEA902BB6,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100708,093051,20100713,50000.00,117.920,,,,,20100708,220635,1.00
AF77C685C3D27E52,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20100708,093609,20100713,5000.00,103.515,3.750,,,,20100708,220635,1.00
F09D2B75CD54A4B0,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,093600,20100713,25000.00,105.849,3.953,,,,20100708,220635,1.00
07683B1EA8D3E31E,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100708,093544,20100713,5000.00,97.500,,,,,20100708,220635,1.00
0446A89437FF165F,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100708,093456,20100713,355000.00,102.987,,S,,,20100708,220635,1.00
1C4C164744EC749E,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100708,093453,20100713,50000.00,102.140,,,,,20100708,220635,1.00
AE9310EBD0A2297D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093608,20100713,50000.00,94.259,,,,,20100708,220635,1.00
4B81A0EDB965E5CC,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093500,20100713,30000.00,116.535,,,,,20100708,220635,1.00
4C37CCD8FEBCBE75,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100708,093510,20100713,30000.00,116.660,,,,,20100708,220635,1.00
0D1982611CFCBAEE,S,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100708,093100,20100715,250000.00,104.053,4.750,,,,20100708,220635,1.00
10A657E45B5D3D67,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,093552,20100713,350000.00,82.048,3.572,,,,20100708,220635,1.00
B51C573CAB6E8F0A,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,092852,20100713,180000.00,112.319,,,,,20100708,220635,1.00
DDF06D7A4E994922,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100708,093600,20100713,30000.00,110.743,3.190,,,,20100708,220635,1.00
326F744F87EE5836,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100708,093628,20100713,5000.00,100.700,4.379,,,,20100708,220635,1.00
C8D1D7C8686D0E4A,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093620,20100716,100000.00,100.375,2.419,,,,20100708,220635,1.00
042C90FC9BF11BB8,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,082037,20100713,25000.00,102.324,4.366,,,,20100708,220635,1.00
C22B6789D7BEAEF7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,082037,20100713,25000.00,101.199,,,,,20100708,220635,1.00
04D8CD8FADF045C4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093620,20100716,100000.00,99.250,,,,,20100708,220635,1.00
3250309311B129F1,S,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100708,093537,20100708,45000.00,100.800,-3.682,,,,20100708,220635,1.00
DD9C147ED93897A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093100,20100714,500000.00,98.972,5.070,,,,20100708,220635,1.00
3B4E009F067A774C,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100708,093617,20100715,1MM+,100.000,0.000,,,,20100708,220635,1.00
2217A89F7551B964,D,650035HD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20131215,,,20100708,093200,20100713,35000.00,106.646,,,,,20100708,220635,1.00
1776BE87F4D674D3,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093630,20100713,40000.00,115.697,1.590,,,,20100708,220635,1.00
8E728D06AD155E01,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,093637,20100713,5000.00,71.448,8.391,,,,20100708,220635,1.00
9F7F9BCC83EEFCC7,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093500,20100713,25000.00,101.918,4.540,,,,20100708,220635,1.00
3C4F824957D2B2A8,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,093600,20100713,100000.00,116.236,3.003,,,,20100708,220635,1.00
C534B38A503BD633,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093100,20100713,345000.00,99.917,,,,,20100708,220635,1.00
5E6C3B8EA5BE1C52,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100708,093600,20100713,50000.00,116.236,3.003,,,,20100708,220635,1.00
EBD658264361A6BB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100708,093600,20100713,5000.00,71.248,,,,,20100708,220635,1.00
906FF128C6DABEA8,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100708,093604,20100713,25000.00,93.375,5.546,,,,20100708,220635,1.00
A39BC8297DF65B26,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100708,093614,20100713,10000.00,101.467,4.900,,,,20100708,220635,1.00
8E444981BC4A4AAD,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,093643,20100713,10000.00,105.425,3.360,,,,20100708,220635,1.00
40A667003B2CB42C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,093649,20100713,5000.00,105.500,6.036,,,,20100708,220635,1.00
0BD0B116425D13F6,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,093643,20100713,10000.00,103.425,,,,,20100708,220635,1.00
B8843D0D8720089B,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093544,20100713,5000.00,108.094,,,,,20100708,220635,1.00
7B8E9BC9AE9547EF,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100708,093543,20100713,5000.00,108.594,,,,,20100708,220635,1.00
C427317485D60654,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093546,20100713,40000.00,102.882,,,,,20100708,220635,1.00
FE6296B5A7D73279,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100708,093545,20100713,40000.00,103.132,,,,,20100708,220635,1.00
6F3CC5B457DA4458,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,093641,20100713,20000.00,95.671,,,,,20100708,220635,1.00
494933DA0C9377C7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100708,093654,20100713,5000.00,103.000,4.837,,,,20100708,220635,1.00
D9146D4DB19653C9,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100708,093645,20100713,20000.00,90.000,6.386,,,,20100708,220635,1.00
5784C3D8BB946908,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093647,20100713,25000.00,95.995,5.275,,,,20100708,220635,1.00
6E6F8BEE9C4DF2E6,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,093340,20100713,25000.00,99.666,,,,,20100708,220635,1.00
D32588CF50FE8392,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,093653,20100716,25000.00,99.999,3.000,,,,20100708,220635,1.00
C123D0B7A0479BB4,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100708,093652,20100713,20000.00,96.266,2.612,,,,20100708,220635,1.00
2BF693C6D85B94D3,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,093653,20100716,25000.00,98.999,,,,,20100708,220635,1.00
A371C7C17B7889AC,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100708,093652,20100713,20000.00,95.726,,,,,20100708,220635,1.00
E1309DD77560C189,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,093655,20100713,100000.00,106.970,3.018,,,,20100708,220635,1.00
CFB6039050CC3CB4,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100708,093704,20100713,25000.00,108.113,1.972,,,,20100708,220635,1.00
DD9697B5AEFA6A53,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100708,093704,20100713,20000.00,104.150,4.165,,,,20100708,220635,1.00
CDC94EF3CD886FBA,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100708,093647,20100713,1MM+,119.779,2.690,,,,20100708,220635,1.00
03B411BFDA33D4DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,093703,20100713,10000.00,102.000,8.202,,,,20100708,220635,1.00
0EE9C1215C868528,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100708,093509,20100713,10000.00,105.906,,,,,20100708,220635,1.00
29673F788654574F,S,606915D94,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.125,20150101,,,20100708,085128,20100713,5000.00,100.050,4.365,,,,20100708,220635,1.00
DA4ECCF6C3E000F5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,093702,20100713,10000.00,100.783,4.367,,,,20100708,220635,1.00
267BF3335E468852,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100708,093704,20100712,100000.00,100.000,5.016,,,,20100708,220635,1.00
99D0E56D08D5CA27,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20100708,093655,20100713,5000.00,95.360,6.401,,,,20100708,220635,1.00
49D83AD39CFD3514,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100708,093649,20100713,125000.00,111.787,,,,,20100708,220635,1.00
E432DDCA615A3D2B,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,093701,20100713,10000.00,101.081,3.450,,,,20100708,220635,1.00
26EEAED82C6EA325,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100708,093400,20100713,1MM+,94.475,,,,,20100708,220635,1.00
BAA9DD58A86380B9,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093657,20100713,50000.00,102.000,,,,,20100708,220635,1.00
7AD9FC1432622DD0,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,093701,20100712,10000.00,99.331,,,,,20100708,220635,1.00
B065E564A923DCFF,S,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100708,093711,20100713,50000.00,103.950,0.555,,,,20100708,220635,1.00
19EAE52B8771BE87,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093712,20100713,30000.00,108.476,6.455,,,,20100708,220635,1.00
5BDA8F38E61268E4,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100708,093714,20100713,10000.00,105.907,2.380,,,,20100708,220635,1.00
47D15F06803F6E11,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093715,20100713,100000.00,101.307,5.850,,,,20100708,220635,1.00
6188A7490CB8D8D8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,093705,20100713,5000.00,100.000,7.996,,,,20100708,220635,1.00
5D6261C386454BF1,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,093715,20100713,100000.00,101.307,,,,,20100708,220635,1.00
3F5443785EBA62D8,S,975703AD1,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20110601,,,20100708,093621,20100713,45000.00,99.911,3.600,,,,20100708,220635,1.00
985418BFA02612A2,S,906395F86,UNION CNTY N C VAR-SER C,20070906,,20330301,,,20100708,093700,20100708,1MM+,100.000,,,,Y,20100708,220635,1.00
6D74EDF1303DBD1F,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100708,093700,20100713,50000.00,109.373,1.555,,,,20100708,220635,1.00
813510375931339D,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093712,20100713,30000.00,108.976,,,,,20100708,220635,1.00
3F6BB5FB9E9C5DC6,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093622,20100713,40000.00,115.697,,,,,20100708,220635,1.00
BAD732E65417D173,S,539233MR4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20120501,,,20100708,093735,20100713,25000.00,104.878,1.250,,,,20100708,220635,1.00
A6213E208B585626,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100708,092743,20100713,1MM+,100.000,0.190,,,,20100708,220635,1.00
67DA20A222AF47DE,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100708,093639,20100713,25000.00,117.653,,,,,20100708,220635,1.00
B125F4FA41B16421,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100708,093707,20100713,15000.00,99.573,6.197,,,,20100708,220635,1.00
EF04AAEEA65544A2,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093600,20100713,50000.00,101.918,4.540,,,,20100708,220635,1.00
CDFCE448456ABFD5,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100708,093707,20100713,15000.00,99.500,,,,,20100708,220635,1.00
0E4670658C233A5C,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100708,093735,20100721,5000.00,99.998,4.000,,,Y,20100708,220635,1.00
D26B423CF51D6C4A,P,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100708,093510,20100709,350000.00,101.500,5.991,,,,20100708,220635,1.00
153D5294867428ED,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,093600,20100713,20000.00,95.588,,,,,20100708,220635,1.00
3E65DFF7C5250672,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100708,093246,20100713,50000.00,105.237,,,,,20100708,220635,1.00
D2A2678FCC5ED5BA,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100708,093600,20100713,40000.00,115.572,1.615,,,,20100708,220635,1.00
ABCAD393FA890C58,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100708,093736,20100713,25000.00,104.776,6.253,,,,20100708,220635,1.00
EB76FDAEA7E3DA84,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100708,093736,20100713,25000.00,102.871,,,,,20100708,220635,1.00
11CD8DFDBAD7B3BF,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100708,093748,20100713,5000.00,107.008,2.375,,,,20100708,220635,1.00
2675061426FD880E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100708,093640,20100713,30000.00,105.846,4.850,,,,20100708,220635,1.00
E1C72DE18640C120,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100708,093600,20100713,25000.00,117.903,2.480,,,,20100708,220635,1.00
07116C2CA603BC13,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,093739,20100713,20000.00,96.804,4.950,,,,20100708,220635,1.00
B037C7A8E1843925,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100708,093727,20100713,25000.00,101.750,0.000,,,,20100708,220635,1.00
CE913A1A21CF3B99,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20100708,093753,20100713,5000.00,103.515,3.750,,,,20100708,220635,1.00
1069CACB07644204,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093745,20100719,25000.00,100.526,3.181,,,,20100708,220635,1.00
906BFC3061EBA3B4,P,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100708,093741,20100713,1MM+,112.334,3.531,,,,20100708,220635,1.00
51FE697F5F4C1875,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,093800,20100713,30000.00,103.790,3.874,,,,20100708,220635,1.00
BA1D55A1131C7963,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,093708,20100713,55000.00,97.919,4.400,,,,20100708,220635,1.00
980A19D1863711F2,D,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20100708,093256,20100713,25000.00,104.006,,,,,20100708,220635,1.00
7EE0BAF9E260219A,D,076221ZD5,BEDFORD MASS MUN PURP LN,20100715,3.000,20210815,Y,,20100708,091556,20100720,750000.00,99.688,,P,,,20100708,220635,1.00
03A62D189CFBF7CC,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,093751,20100713,100000.00,101.383,1.054,,,,20100708,220635,1.00
B27FAC21330DF281,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093755,20100713,10000.00,99.750,5.023,,,,20100708,220635,1.00
67C55518483D3DD7,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,093803,20100713,20000.00,103.517,3.355,,,,20100708,220635,1.00
054A4C8B4BB39706,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100708,093739,20100713,5000.00,106.508,,,,,20100708,220635,1.00
B2EE92AB58133582,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,093745,20100719,25000.00,99.151,,,,,20100708,220635,1.00
0BDC53652DA32791,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,093751,20100713,100000.00,101.258,,,,,20100708,220635,1.00
1455C5C2207048D7,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093755,20100713,10000.00,98.250,,,,,20100708,220635,1.00
2610B304E0CC31CA,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100708,093803,20100713,20000.00,102.267,,,,,20100708,220635,1.00
8F7744BF2DC95D2F,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100708,093818,20100720,25000.00,99.665,4.150,,,,20100708,220635,1.00
9E5039C07AF7BC7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093805,20100713,15000.00,99.996,5.250,,,,20100708,220635,1.00
A9B751D1322D5FE5,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093809,20100713,50000.00,102.600,3.492,,,,20100708,220635,1.00
85FC74F7B69F4D58,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100708,093809,20100713,50000.00,102.000,,,,,20100708,220635,1.00
1C1D34E061071BDA,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100708,093724,20100715,100000.00,100.000,0.000,,,,20100708,220635,1.00
12C68F2D011813E0,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100708,093811,20100713,25000.00,106.450,1.895,,,,20100708,220635,1.00
35427597408E8BF5,S,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100708,093549,20100709,350000.00,101.750,5.957,,,,20100708,220635,1.00
0BFFCB6395546537,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,093806,20100713,65000.00,92.260,,,,,20100708,220635,1.00
CF962E66278E353B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100708,093824,20100729,10000.00,102.750,4.356,,,,20100708,220635,1.00
E05A92EBA16B78D5,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,093810,20100713,30000.00,101.232,4.347,,,,20100708,220635,1.00
242156CD2B363F59,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100708,093815,20100713,5000.00,103.250,3.217,,,,20100708,220635,1.00
4C90B9E1C1EB6E35,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,093816,20100713,5000.00,100.000,4.499,,,,20100708,220635,1.00
F32DECC337B89BE2,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100708,093815,20100713,30000.00,107.311,2.750,,,,20100708,220635,1.00
4B6C5F63E0233AB4,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,093816,20100713,30000.00,99.000,,,,,20100708,220635,1.00
27B183ABE70381EF,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100708,093817,20100713,50000.00,109.812,0.908,,,,20100708,220635,1.00
BCF87818A2FA9193,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100708,093641,20100713,1MM+,111.635,1.540,,,,20100708,220635,1.00
006C05038BCEFCC7,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100708,093835,20100713,5000.00,101.000,6.033,,,,20100708,220635,1.00
F9A2DA7311144995,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100708,093836,20100728,5000.00,103.000,4.312,,,,20100708,220635,1.00
AFFF956118E44D6B,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093827,20100803,30000.00,101.371,3.213,,,,20100708,220635,1.00
F9D5608C3B8ED0CE,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100708,093815,20100713,15000.00,96.709,1.164,,,,20100708,220635,1.00
9AE6FF69452575EE,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093700,20100713,40000.00,101.918,4.540,,,,20100708,220635,1.00
5476A6C3D0ADAF2E,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,093544,20100714,1MM+,98.684,,S,,,20100708,220635,1.00
773C3EA8C0206768,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100708,093834,20100713,35000.00,31.000,6.534,,,,20100708,220635,1.00
DFE53C692FCEDFFE,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100708,093811,20100713,15000.00,96.609,,,,,20100708,220635,1.00
C79391A236ACE256,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100708,093737,20100713,25000.00,116.247,,,,,20100708,220635,1.00
9387BD59C85F7402,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100708,093842,20100713,25000.00,94.259,,,,,20100708,220635,1.00
E6F82778BFE758C0,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100708,093837,20100713,10000.00,102.420,3.753,,,,20100708,220635,1.00
9FDB2ED9AB67BCA2,S,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20100708,093843,20100713,15000.00,106.500,2.943,,,,20100708,220635,1.00
856D9ADFDFC2C124,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,093645,20100713,15000.00,102.000,5.753,,,,20100708,220635,1.00
C6E0B00CFC9F82D4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093801,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
BC93376C6F99A247,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100708,093803,20100713,100000.00,27.000,6.873,,,,20100708,220635,1.00
0648BFF145424EBE,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20100708,093830,20100713,20000.00,102.696,5.400,,,,20100708,220635,1.00
DA99570F2E2E03C5,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,093500,20100713,125000.00,102.147,,,,,20100708,220635,1.00
AFB138D8D659F641,D,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,,,20100708,093756,20100713,135000.00,99.675,,P,,,20100708,220635,1.00
C1F59AF76A735B9C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,093800,20100713,10000.00,101.275,4.286,,,,20100708,220635,1.00
EC953F128A3C47FB,S,614121PB1,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20170215,,,20100708,093852,20100713,40000.00,82.587,2.634,,,,20100708,220635,1.00
36501025C5B639FA,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,093757,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
B167A42A403F72EE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100708,093817,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
4FEC5E0F5AE7EBF9,P,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100708,093050,20100713,1MM+,106.086,3.900,,,,20100708,220635,1.00
CD1FDBC7552D1073,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,093055,20100713,65000.00,105.886,,,,,20100708,220635,1.00
0F27C1875C3055EB,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100708,093700,20100713,50000.00,106.390,2.050,,,,20100708,220635,1.00
6414AD6B276708CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,093859,20100713,75000.00,104.625,4.372,,,,20100708,220635,1.00
BC6B83928DCDC343,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093902,20100713,35000.00,108.476,6.455,,,,20100708,220635,1.00
E1A145FBDF827DA5,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,093902,20100713,40000.00,101.500,3.238,,,,20100708,220635,1.00
447F364B9D9C27C0,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100708,093758,20100713,70000.00,109.037,2.125,,,,20100708,220635,1.00
6A541749AD16BD9D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,093859,20100713,75000.00,102.750,,,,,20100708,220635,1.00
733F49CB23710238,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093902,20100713,35000.00,108.976,,,,,20100708,220635,1.00
4B72A4F226C76BD7,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100708,093902,20100713,40000.00,100.500,,,,,20100708,220635,1.00
EA24EA940AB27843,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100708,093300,20100713,75000.00,105.105,,,,,20100708,220635,1.00
C77214640F897562,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100708,093915,20100802,10000.00,99.000,4.323,,,,20100708,220635,1.00
593AACED3C67BAB0,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,093904,20100713,25000.00,113.288,,,,,20100708,220635,1.00
6088ADE2718CC9A1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,093838,20100713,20000.00,100.000,4.999,,,,20100708,220635,1.00
800E214586DEFB9A,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093400,20100713,45000.00,108.199,5.360,,,,20100708,220635,1.00
9ED4B224F6724669,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100708,093849,20100713,100000.00,27.000,6.873,,,,20100708,220635,1.00
C7767AAE864930B7,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100708,093917,20100713,50000.00,99.442,4.800,,,,20100708,220635,1.00
59148F956D0DBBAD,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100708,093915,20100713,1MM+,112.524,3.510,,,,20100708,220635,1.00
B9E3EA3C9BB11B9D,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100708,093917,20100713,50000.00,97.692,,,,,20100708,220635,1.00
674B5B89646DE0C8,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100708,093303,20100713,25000.00,96.260,,,,,20100708,220635,1.00
4E7DEDA16BFF2AB9,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093825,20100803,30000.00,99.746,,,,,20100708,220635,1.00
0C57E8D50A009FF4,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100708,093824,20100803,30000.00,99.996,,,,,20100708,220635,1.00
336D7CADB3B395B7,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,,,20100708,093640,20100713,70000.00,101.076,,,,,20100708,220635,1.00
84EFC417AFC7081D,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100708,093929,20100713,15000.00,105.738,3.723,,,,20100708,220635,1.00
041534EFF52D0A1B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093923,20100713,10000.00,108.476,6.455,,,,20100708,220635,1.00
18BB367921213AD4,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093926,20100713,20000.00,107.529,3.569,,,,20100708,220635,1.00
D6219798F32C061B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,093934,20100713,25000.00,107.786,3.485,,,,20100708,220635,1.00
F41C58A2DA37E611,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,093936,20100713,10000.00,103.300,5.027,,,,20100708,220635,1.00
9D3E1B14CB0CDA37,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,093924,20100715,25000.00,100.000,5.248,,,,20100708,220635,1.00
30812BEC977E4B42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,093920,20100723,25000.00,100.000,5.250,,,,20100708,220635,1.00
C575CFAC22BF5D32,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,093923,20100713,10000.00,108.976,,,,,20100708,220635,1.00
3BABB446FAD1322C,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,093926,20100713,20000.00,106.279,,,,,20100708,220635,1.00
FDAE9CF9C6289FF6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,093934,20100713,25000.00,106.536,,,,,20100708,220635,1.00
189CB752E1CB33C3,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093900,20100713,100000.00,101.918,4.540,,,,20100708,220635,1.00
CD809400BB596653,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100708,093937,20100713,35000.00,100.000,4.000,,,,20100708,220635,1.00
193855DAF0E81029,S,973126PK5,WINCHESTER VA PUB IMPT,20070912,5.000,20180901,,,20100708,093900,20100713,50000.00,116.949,2.400,,,,20100708,220635,1.00
E65C430F55BB5CF9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093648,20100713,50000.00,100.000,3.000,,,,20100708,220635,1.00
C9F2BDFB767C2B5D,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093930,20100713,10000.00,111.875,3.307,,,,20100708,220635,1.00
7329018EB35C5BFE,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,093756,20100713,125000.00,102.247,,P,,,20100708,220635,1.00
A4470DCCE17034BB,D,881184XR1,TERREBONNE PARISH LA REF,20050901,4.000,20120301,,,20100708,093554,20100713,25000.00,104.722,,,,,20100708,220635,1.00
75A15D592E0081B6,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093943,20100716,250000.00,102.883,1.500,,,,20100708,220635,1.00
A6500AFBF03EAC56,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,093943,20100716,250000.00,102.633,,,,,20100708,220635,1.00
885AC77FA02497F2,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100708,093950,20100713,10000.00,103.850,3.499,,,,20100708,220635,1.00
DDE49C9DF9AFE9CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,093939,20100713,20000.00,98.847,5.630,,,,20100708,220635,1.00
EAFCD9E2FDC67C92,S,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100708,093940,20100715,35000.00,114.355,1.950,,,,20100708,220635,1.00
62BF752CD616BF60,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,093903,20100713,20000.00,99.025,6.982,,,,20100708,220635,1.00
334151059D90FDC6,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100708,093736,20100708,125000.00,100.250,3.651,,,,20100708,220635,1.00
7DA31338A46642AB,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100708,093955,20100709,15000.00,100.000,,,,,20100708,220635,1.00
C6FEED8EA98C406E,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,103.950,1.041,,,,20100708,220635,1.00
B6626B4ED9803548,D,614121PB1,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20170215,,,20100708,093928,20100713,40000.00,81.607,,,,,20100708,220635,1.00
9337BF8ABC1E1259,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,102.700,3.779,,,,20100708,220635,1.00
313732B24E92171C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,101.000,,,,,20100708,220635,1.00
8387227B02E42B32,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,093904,20100713,70000.00,105.814,,,,,20100708,220635,1.00
FAB0D4B844EA5F75,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,093901,20100713,70000.00,105.939,,,,,20100708,220635,1.00
831B47FDF4BB46BB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100708,093944,20100713,40000.00,101.000,,,,,20100708,220635,1.00
88800C830E99FA16,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,102.750,,,,,20100708,220635,1.00
1BB07C9CE7C11D0E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100708,094001,20100729,5000.00,100.000,4.999,,,,20100708,220635,1.00
0AB2A5D24B627490,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094004,20100713,15000.00,102.000,6.409,,,,20100708,220635,1.00
08BB50211D45FC56,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100708,093951,20100713,20000.00,100.384,4.919,,,,20100708,220635,1.00
E4A2C524373D3069,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,093954,20100713,100000.00,100.000,4.500,,,,20100708,220635,1.00
A9C0E13513FD5BCF,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100708,093950,20100713,15000.00,102.750,,,,,20100708,220635,1.00
830B0DEB01167E1F,S,474176FK5,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20111201,,,20100708,093911,20100713,75000.00,105.454,1.500,,,,20100708,220635,1.00
83ADF0491F1F89CB,S,6427132C4,NEW BRITAIN CONN SER A,20100330,3.000,20140301,,,20100708,094000,20100713,200000.00,105.647,1.400,,,,20100708,220635,1.00
0E3C5AD8FC4553E5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,094005,20100713,10000.00,100.000,4.749,,,,20100708,220635,1.00
14FE01B3992CAAA2,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100708,093943,20100713,145000.00,105.755,0.451,,,,20100708,220635,1.00
2F92785D6E0BA689,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20100708,091607,20100713,25000.00,100.000,5.598,,,,20100708,220635,1.00
44ACE5B4ABBE5E46,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093929,20100713,10000.00,110.250,,,,,20100708,220635,1.00
2419FC4F1E29FEFF,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100708,093914,20100713,10000.00,110.500,,,,,20100708,220635,1.00
BA521D3627CEEAD0,S,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100708,093955,20100713,10000.00,106.734,1.100,,,,20100708,220635,1.00
EEDA564FB55AA6B0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093650,20100713,50000.00,100.000,3.000,,,,20100708,220635,1.00
84F892667653834B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100708,093900,20100708,300000.00,100.000,0.000,,,,20100708,220635,1.00
BAF2A763D9C4791E,P,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20100708,094000,20100713,25000.00,107.941,2.550,,,,20100708,220635,1.00
62C23A7D9F789409,S,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20100708,094030,20100713,10000.00,103.300,3.199,,,,20100708,220635,1.00
3A698C24E7A5E11D,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100708,093842,20100712,150000.00,104.146,0.310,,,,20100708,220635,1.00
5AC33D664431E8EF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100708,094036,20100713,10000.00,102.000,8.202,,,,20100708,220635,1.00
81244AA2A317EE23,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,093900,20100713,5000.00,101.918,4.540,,,,20100708,220635,1.00
D746649DC1192BD8,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100708,093907,20100713,100000.00,100.378,1.606,,,,20100708,220635,1.00
137B98462BB65250,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094037,20100713,5000.00,99.325,4.359,,,,20100708,220635,1.00
995740742F7AE6AC,S,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100708,094038,20100713,15000.00,100.000,4.000,,,,20100708,220635,1.00
05C7F49B42F2371E,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20100708,094000,20100713,1000000.00,118.649,3.080,,,,20100708,220635,1.00
9CE34F5B520C45E4,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100708,093853,20100713,50000.00,106.290,,,,,20100708,220635,1.00
A8825CCC948DA431,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094037,20100713,5000.00,99.075,,,,,20100708,220635,1.00
149E628267279D49,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100708,094049,20100713,25000.00,101.450,4.752,,,,20100708,220635,1.00
1D81E058303AC997,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,094051,20100713,100000.00,107.786,3.485,,,,20100708,220635,1.00
D893BEAC7F257EF5,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,094039,20100713,5000.00,99.075,,,,,20100708,220635,1.00
3559F12D9F1B3145,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100708,094040,20100713,100000.00,102.295,,,,,20100708,220635,1.00
08F981B872845A8C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,094051,20100713,100000.00,106.536,,,,,20100708,220635,1.00
F910141D26AE8FA1,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100708,094051,20100713,10000.00,104.026,3.750,,,,20100708,220635,1.00
F21AE0E8B5D8F535,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20100708,094050,20100716,15000.00,106.814,2.468,,,,20100708,220635,1.00
431A31A5E915A226,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100708,092823,20100713,5000.00,105.180,5.512,,,,20100708,220635,1.00
5564BC28283A135C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,094059,20100713,50000.00,102.000,5.118,,,,20100708,220635,1.00
2E09E338B456A197,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093652,20100713,10000.00,100.000,3.000,,,,20100708,220635,1.00
C0CD918D4D2A5372,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100708,094040,20100713,100000.00,102.495,0.665,,,,20100708,220635,1.00
635E18B96D3F8FB3,S,185761CV3,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20111201,,,20100708,094000,20100713,130000.00,102.949,0.850,,,,20100708,220635,1.00
B085EC4AD18F61C3,S,748233MF7,QUEEN ANNES CNTY MD ,20061115,4.000,20120115,,,20100708,094052,20100713,25000.00,105.010,0.651,,,,20100708,220635,1.00
FBB8CD6CF1CDB811,D,801825GM6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.630,20180901,Y,,20100708,093902,20100722,170000.00,100.500,,,,,20100708,220635,1.00
CC606734010C406E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100708,094100,20100713,10000.00,44.355,5.064,,,,20100708,220635,1.00
0A05B3EEA0A80AE4,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,094110,20100713,10000.00,101.000,4.294,,,,20100708,220635,1.00
8A1AF7E00AFE27CA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,094111,20100714,10000.00,101.684,4.781,,,,20100708,220635,1.00
B9100320EB673608,S,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094111,20100713,25000.00,108.789,1.334,,,,20100708,220635,1.00
E08C0D64483AA573,P,657237WP4,NORTH ANDOVER MASS REF-SER B,20030615,2.750,20110615,,,20100708,094038,20100713,30000.00,101.315,1.311,,,,20100708,220635,1.00
4FBB338842243D1B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100708,093828,20100713,25000.00,78.750,6.925,,,,20100708,220635,1.00
7860B0A7CC743865,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,094113,20100713,15000.00,102.424,5.850,,,,20100708,220635,1.00
13A1F5FA265EFE4C,D,657237WP4,NORTH ANDOVER MASS REF-SER B,20030615,2.750,20110615,,,20100708,094038,20100713,30000.00,101.400,,,,,20100708,220635,1.00
F4587C3CF60E776D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,094000,20100713,40000.00,100.029,,,,Y,20100708,220635,1.00
42792AE5B600744D,D,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100708,093703,20100713,645000.00,114.738,,,,,20100708,220635,1.00
8D59991510B8D49D,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,093828,20100713,5000.00,97.696,4.981,,,,20100708,220635,1.00
5B1B6C9C7EA8E09A,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100708,094109,20100713,15000.00,100.000,5.277,,,,20100708,220635,1.00
EB36DD61980239C4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100708,093828,20100713,5000.00,97.496,,,,,20100708,220635,1.00
274B459718B3EAA8,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,094113,20100716,45000.00,101.854,1.050,,,,20100708,220635,1.00
8078F11C50778DC0,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100708,094109,20100713,15000.00,98.125,,,,,20100708,220635,1.00
BCDE7552CDF61699,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100708,094113,20100716,45000.00,101.729,,,,,20100708,220635,1.00
FE8CE9A93A2C51D2,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,094114,20100713,25000.00,105.947,,,,,20100708,220635,1.00
79590C6F8B951959,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100708,094113,20100713,20000.00,101.838,4.484,,,,20100708,220635,1.00
EFAE9C53B016F0E9,S,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20100708,094114,20100713,100000.00,111.152,3.600,,,,20100708,220635,1.00
75A6D87AEDB808FD,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,093604,20100713,125000.00,98.550,,,,,20100708,220635,1.00
9877A6389F36183B,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,093400,20100713,45000.00,108.299,,,,,20100708,220635,1.00
A2995F57AB37D33F,D,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100708,093306,20100713,15000.00,98.100,,,,,20100708,220635,1.00
42A595E5D4B8B9E4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,094127,20100713,110000.00,103.625,3.373,,,,20100708,220635,1.00
FDF54683A7385C58,S,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100708,094126,20100713,50000.00,110.877,1.990,,,,20100708,220635,1.00
1F82643204B28115,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,094124,20100713,50000.00,103.903,4.462,,,,20100708,220635,1.00
D57F3EA4A8152C06,D,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100708,094126,20100713,50000.00,109.627,,,,,20100708,220635,1.00
10A0DFF9AF93A447,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100708,094124,20100713,50000.00,102.153,,,,,20100708,220635,1.00
1E818429D56120EB,D,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20100708,094118,20100713,100000.00,111.152,,,,,20100708,220635,1.00
60D1F5E682038309,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100708,094100,20100713,300000.00,101.296,0.521,,,,20100708,220635,1.00
DDB1B59CCA9563FB,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100708,094136,20100713,5000.00,103.630,4.800,,,,20100708,220635,1.00
3DAC04AEC94018D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,094125,20100713,60000.00,100.750,7.243,,,,20100708,220635,1.00
401EB7BF157B890F,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093656,20100713,15000.00,100.000,3.000,,,,20100708,220635,1.00
C2396A2A3165D981,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,094142,20100713,50000.00,96.461,4.776,,,,20100708,220635,1.00
E057EBA03240079C,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,094000,20100713,100000.00,101.918,4.540,,,,20100708,220635,1.00
E5B76E473BFB2358,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100708,093229,20100709,1MM+,100.000,0.000,,,,20100708,220635,1.00
803012BACF43D5B0,D,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094044,20100713,25000.00,108.664,,,,,20100708,220635,1.00
75AD5C2CD4E9CE1D,D,283483HQ1,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20131201,,,20100708,094041,20100713,25000.00,108.789,,,,,20100708,220635,1.00
65A0D0FEDB341B76,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100708,094100,20100713,40000.00,88.772,4.207,,,,20100708,220635,1.00
A7DEC916E1EBE558,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,094151,20100713,5000.00,102.750,6.541,,,,20100708,220635,1.00
C8C9C3E2EF764A7A,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100708,094143,20100713,25000.00,113.788,2.083,,,,20100708,220635,1.00
1626A2DA13DEC020,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100708,093307,20100713,1MM+,107.512,7.018,,,,20100708,220635,1.00
289BC8A2D001808F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,094117,20100713,110000.00,102.500,,,,,20100708,220635,1.00
97F8EAAA3F534193,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,094142,20100713,15000.00,100.783,4.367,,,,20100708,220635,1.00
5D40D12EDF17C345,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094117,20100713,45000.00,99.994,5.000,,,,20100708,220635,1.00
1D661DBB9D5CB9B3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100708,094141,20100713,40000.00,101.467,4.900,,,,20100708,220635,1.00
C48D03CBA51E678C,S,721799YV0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20160701,Y,,20100708,093917,20100714,50000.00,101.973,2.640,,,,20100708,220635,1.00
CEDA4F567CF1BBC7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100708,094000,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
D02E6A1733F4B290,P,953106ZS3,WEST HARTFORD CONN SER A,20040115,4.350,20230115,,,20100708,094200,20100713,25000.00,106.875,1.542,,,,20100708,220635,1.00
E280F5EDFF40A78F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,094159,20100713,5000.00,99.500,8.964,,,,20100708,220635,1.00
C2F46021EC96D274,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100708,093938,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
46CFE601A73EF80C,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,093914,20100713,125000.00,98.625,,,,,20100708,220635,1.00
D30AEF3596E60695,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100708,094017,20100708,100000.00,100.000,0.000,,,,20100708,220635,1.00
A7CB0B2352EFDD54,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,093658,20100713,115000.00,100.000,3.000,,,,20100708,220635,1.00
9ECD11F9CCCB8AC8,S,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20100708,094150,20100713,50000.00,100.278,1.360,,,,20100708,220635,1.00
FAF380377BDD1CF8,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100708,094154,20100713,50000.00,99.090,4.333,,,,20100708,220635,1.00
63DDB4D9D5EEBBF4,S,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20100708,094102,20100713,500000.00,104.788,3.000,,,,20100708,220635,1.00
E746895F3377E4F4,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100708,094157,20100713,50000.00,98.873,,,,,20100708,220635,1.00
E23CC4991C39A67E,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20100708,094207,20100713,50000.00,100.178,,,,,20100708,220635,1.00
175CCC0718561BB7,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20100708,094000,20100713,45000.00,109.776,1.800,,,,20100708,220635,1.00
1C10B774D1CFCC77,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100708,094211,20100713,5000.00,69.769,4.000,,,,20100708,220635,1.00
512F9F8DFF020936,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094216,20100713,25000.00,108.476,6.455,,,,20100708,220635,1.00
90AC66DB24859E4A,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100708,094211,20100713,5000.00,68.768,,,,,20100708,220635,1.00
5652EB882FEF6F17,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094216,20100713,25000.00,108.976,,,,,20100708,220635,1.00
E9BB322CB166C2D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100708,094221,20100713,10000.00,100.000,4.899,,,,20100708,220635,1.00
B041709B19A2AC1A,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100708,094036,20100713,95000.00,106.162,0.770,,,,20100708,220635,1.00
209D545C288D27FB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,094021,20100713,15000.00,99.875,,,,,20100708,220635,1.00
C515F15132D8AB33,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100708,094100,20100708,300000.00,100.000,0.000,,,,20100708,220635,1.00
095760E341834D80,D,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100708,094200,20100713,145000.00,105.701,,,,,20100708,220635,1.00
093C4EFC4E6FD3F8,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20100708,093426,20100709,1MM+,100.000,0.000,,,,20100708,220635,1.00
7E1EA7F5D6EC5FC0,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100708,094200,20100713,140000.00,126.563,2.400,,,,20100708,220635,1.00
25E612B5F1169CA9,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,094230,20100713,25000.00,97.957,4.120,,,,20100708,220635,1.00
32CC08BDB511E8C5,S,611526RK2,MONROEVILLE PA ,20100415,2.750,20180601,,,20100708,094233,20100713,20000.00,99.750,2.785,,,,20100708,220635,1.00
54A12B8CC39FB52E,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100708,094223,20100713,65000.00,99.799,5.018,,,,20100708,220635,1.00
A733502BA6B2A2C3,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100708,094236,20100713,15000.00,107.565,2.400,,,,20100708,220635,1.00
41A0331A9CC447BB,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100708,094100,20100713,25000.00,101.918,4.540,,,,20100708,220635,1.00
0C85515954406648,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,094234,20100728,15000.00,102.485,4.550,,,,20100708,220635,1.00
0323F0DCDDC21BAD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,094239,20100713,10000.00,104.335,4.350,,,,20100708,220635,1.00
127F6E53C3C7161A,S,012440DY6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH PJ-SER A,20000801,5.750,20301001,,,20100708,094200,20100713,15000.00,101.134,0.502,,,,20100708,220635,1.00
D77FA6264DDDE5B3,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100708,094237,20100713,10000.00,102.926,4.633,,,,20100708,220635,1.00
856DEB13F70B4D32,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100708,094239,20100713,50000.00,96.294,1.591,,,,20100708,220635,1.00
8E197DED49C2ED25,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,094208,20100713,10000.00,104.274,2.805,,,,20100708,220635,1.00
4D50FEA664583EFD,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100708,094238,20100713,250000.00,102.699,0.521,,,,20100708,220635,1.00
DBEB81640AFB9810,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,094239,20100713,80000.00,112.331,,,,,20100708,220635,1.00
B2557797687CE7E4,S,667825UE1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20270215,,,20100708,094243,20100713,50000.00,109.636,3.357,,,,20100708,220635,1.00
F49BEAC030B8981A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,094244,20100713,80000.00,101.496,5.002,,,,20100708,220635,1.00
D347CB3B54F3E50C,D,667825UE1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20270215,,,20100708,094243,20100713,50000.00,107.636,,,,,20100708,220635,1.00
93F5536193A79573,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100708,094242,20100713,10000.00,102.528,1.000,,,,20100708,220635,1.00
FC42A02A088E47E4,S,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100708,094200,20100713,15000.00,101.803,4.278,,,,20100708,220635,1.00
156EDB45FA5DE0BE,S,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100708,094237,20100713,15000.00,111.856,1.760,,,,20100708,220635,1.00
74F582EB8F925C74,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,094255,20100713,10000.00,101.250,4.051,,,,20100708,220635,1.00
49B435290658CCB0,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,35000.00,99.919,3.654,,,,20100708,220635,1.00
33C6A2F836A2058D,S,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100708,094113,20100722,30000.00,9.825,7.549,,,,20100708,220635,1.00
60D946FFC86EFC40,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094259,20100713,5000.00,103.250,6.300,,,,20100708,220635,1.00
0ACA0110BE391B11,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100708,094301,20100720,15000.00,99.665,4.150,,,,20100708,220635,1.00
3C2E7861A6CE571B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094202,20100713,25000.00,99.150,6.972,,,,20100708,220635,1.00
9813BF83B36C5F98,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,094107,20100713,5000.00,104.522,6.664,,,,20100708,220635,1.00
15288185D6320702,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100708,094238,20100713,10000.00,112.142,2.750,,,,20100708,220635,1.00
73E393F8BAE5B3A2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100708,094300,20100713,10000.00,98.649,4.710,,,,20100708,220635,1.00
C0052477E1FC2AC1,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,094107,20100713,5000.00,102.750,,,,,20100708,220635,1.00
4FD13AA453022438,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100708,094303,20100713,50000.00,115.716,2.550,,,,20100708,220635,1.00
CF0FB78F5C2D5CDB,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100708,094303,20100713,50000.00,114.216,,,,,20100708,220635,1.00
7660D0E13DAE8AD4,S,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100708,094302,20100713,15000.00,105.422,3.230,,,,20100708,220635,1.00
3443AC6371503CF0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,094305,20100713,10000.00,103.948,4.500,,,,20100708,220635,1.00
10BC83F80B4D04B8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100708,094244,20100713,80000.00,99.997,,,,,20100708,220635,1.00
0BA2D264E2EC04F6,D,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,,,20100708,093756,20100713,135000.00,99.750,,S,,,20100708,220635,1.00
0B12525A3EDF8ECF,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,094300,20100713,25000.00,91.254,1.883,,,,20100708,220635,1.00
86878DB0146B8D03,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094000,20100713,50000.00,108.385,3.521,,,,20100708,220635,1.00
8E9C5964BD653589,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094225,20100713,40000.00,98.580,,,,,20100708,220635,1.00
EEAAC8A9CABDA267,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,094317,20100713,5000.00,98.500,5.091,,,,20100708,220635,1.00
0C67C51C6D3DD0AC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,094320,20100713,5000.00,101.250,4.958,,,,20100708,220635,1.00
36B24F46B8F7C906,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100708,094321,20100713,45000.00,110.493,1.250,,,,20100708,220635,1.00
158D761EF795E276,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100708,094200,20100713,10000.00,107.700,2.739,,,,20100708,220635,1.00
BA3785304549156D,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100708,094000,20100713,65000.00,97.604,5.200,,,,20100708,220635,1.00
4F644457898B226A,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100708,094226,20100713,120000.00,24.687,,,,,20100708,220635,1.00
36E62688998F15C3,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100708,094302,20100713,550000.00,103.019,,,,,20100708,220635,1.00
7E813504431B77CD,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100708,094326,20100713,10000.00,108.375,3.241,,,,20100708,220635,1.00
3CD8A5BA4455A79A,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100708,094236,20100713,100000.00,102.896,0.700,,,,20100708,220635,1.00
672062024859D3D3,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,094321,20100713,70000.00,35.860,5.697,,,,20100708,220635,1.00
857D8F6C9A235D6D,S,405775AV9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20260601,,,20100708,094308,20100713,30000.00,101.025,4.300,,,,20100708,220635,1.00
ACB158764A5028BE,S,794556QX1,SALEM VA PUB IMPT,19990401,4.600,20130401,,,20100708,094324,20100713,15000.00,101.220,1.260,,,,20100708,220635,1.00
CD23EEAB0769DAA4,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100708,094330,20100713,10000.00,99.700,5.145,,,,20100708,220635,1.00
7D470C77E11FB7A1,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100708,094321,20100713,70000.00,35.860,,,,,20100708,220635,1.00
493478DFBB78CACA,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100708,094300,20100713,10000.00,99.628,5.036,,,,20100708,220635,1.00
68C4B1B8EB2D1856,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,094332,20100713,10000.00,102.750,5.779,,,,20100708,220635,1.00
A19657A4D286E3E7,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100708,094259,20100716,100000.00,100.000,4.198,,,,20100708,220635,1.00
BB783FEFC32B2F45,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094321,20100713,10000.00,99.850,4.910,,,,20100708,220635,1.00
F9BB3776E89C60A5,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100708,094336,20100713,10000.00,108.714,4.837,,,,20100708,220635,1.00
6534C6255B1283FB,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100708,094337,20100713,15000.00,107.109,4.035,,,,20100708,220635,1.00
8E0576F9235F87B7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100708,094311,20100713,10000.00,112.456,1.673,,,,20100708,220635,1.00
676227FB753538A8,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100708,094338,20100713,50000.00,104.516,1.302,,,,20100708,220635,1.00
7BFD304F910502E4,S,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,35000.00,99.919,3.654,,,,20100708,220635,1.00
77409E3E726B0A61,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,,,20100708,094337,20100713,70000.00,101.347,0.600,,,,20100708,220635,1.00
DD745F19BD82AB95,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100708,094337,20100713,100000.00,100.000,4.500,,,,20100708,220635,1.00
4E8955453DE0BE52,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,094353,20100713,10000.00,105.425,3.360,,,,20100708,220635,1.00
EFE557E92250C732,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100708,094353,20100713,10000.00,103.425,,,,,20100708,220635,1.00
993530088242CAA7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100708,094300,20100713,25000.00,111.874,4.901,,,,20100708,220635,1.00
60B5493EE08E9D24,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100708,094358,20100713,5000.00,102.230,4.002,,,,20100708,220635,1.00
0B1B113AB6544A26,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100708,094352,20100713,5000.00,102.230,5.925,,,,20100708,220635,1.00
A35DAF0C78806F31,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100708,094346,20100713,50000.00,110.285,2.700,,,,20100708,220635,1.00
685B1AA53B23F1B2,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100708,094338,20100713,50000.00,103.841,,,,,20100708,220635,1.00
AD78614292B772A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,094402,20100713,10000.00,103.250,6.300,,,,20100708,220635,1.00
293C024D24B25F7D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,094403,20100713,5000.00,99.997,4.375,,,,20100708,220635,1.00
BABEEB55ED2BE8BC,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100708,093444,20100713,50000.00,100.502,,,,,20100708,220635,1.00
134EC10F4399FEB3,D,975703AF6,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.625,20130601,,,20100708,094009,20100713,70000.00,97.919,,,,,20100708,220635,1.00
610A835419E20D31,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,094252,20100714,200000.00,98.684,,S,,,20100708,220635,1.00
363610CFFE2C61EE,D,76778PBY9,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20320801,,,20100708,094221,20100713,120000.00,24.747,,,,,20100708,220635,1.00
031707D0907A2BB9,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094314,20100713,10000.00,99.500,,,,,20100708,220635,1.00
7656199BAEAAE3D2,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100708,094301,20100713,10000.00,99.750,,,,,20100708,220635,1.00
E666070C443D60A6,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100708,094350,20100713,15000.00,99.992,5.126,,,,20100708,220635,1.00
41748D44EE6EB2D4,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100708,094401,20100713,10000.00,103.067,3.821,,,,20100708,220635,1.00
45D833C242EFBF35,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100708,094237,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
2A58FD1D20E1D70C,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100708,094338,20100708,920000.00,100.000,0.000,,,,20100708,220635,1.00
010F5DDD29F72D97,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100708,094350,20100713,15000.00,99.892,,,,,20100708,220635,1.00
6BBDB0279A33F620,D,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100708,094401,20100713,10000.00,101.567,,,,,20100708,220635,1.00
83FEF94D12C409AF,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100708,094338,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
5EFAAB9585575F1B,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100708,094408,20100713,100000.00,106.946,0.601,,,,20100708,220635,1.00
745ADEDEC2E6BDD7,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100708,094308,20100709,195000.00,100.000,4.198,,,,20100708,220635,1.00
C3A3522BB1E6AD6C,S,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100708,094300,20100713,250000.00,115.365,2.500,,,,20100708,220635,1.00
D25F40C4B2DCCCEF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,094424,20100720,10000.00,102.250,6.431,,,,20100708,220635,1.00
3633ED631BB18DEC,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094419,20100713,15000.00,104.603,1.741,,,,20100708,220635,1.00
6E93AD1818A150E6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100708,094419,20100713,50000.00,102.789,5.350,,,,20100708,220635,1.00
572BA3A142D5D861,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100708,094423,20100713,20000.00,119.119,2.612,,,,20100708,220635,1.00
6D15D65FF49B0C94,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094419,20100713,15000.00,103.803,,,,,20100708,220635,1.00
57CB528679561E44,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100708,094426,20100713,40000.00,102.704,3.150,,,,20100708,220635,1.00
F1D09E506FB0FBC2,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100708,094416,20100713,15000.00,98.100,4.873,,,,20100708,220635,1.00
1D13151C002098D3,D,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100708,094200,20100713,50000.00,117.265,,,,,20100708,220635,1.00
E95903B2A9C2A1E7,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100708,094419,20100713,50000.00,100.789,,,,,20100708,220635,1.00
091B31CA837B191E,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100708,094423,20100713,20000.00,118.119,,,,,20100708,220635,1.00
2AF7259FC11755EE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,094327,20100713,25000.00,97.670,,,,,20100708,220635,1.00
131A407EC2A1A52B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100708,094326,20100713,25000.00,97.920,,,,,20100708,220635,1.00
762C85B538C802B2,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100708,094342,20100713,25000.00,116.088,,,,,20100708,220635,1.00
2D2BA1C40904853A,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100708,094416,20100713,15000.00,96.100,,,,,20100708,220635,1.00
F824DBAF6C1B277D,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100708,094426,20100713,50000.00,110.784,1.475,,,,20100708,220635,1.00
819F12BCFA86F8B7,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100708,094352,20100713,5000.00,104.643,3.513,,,,20100708,220635,1.00
7C74D2A30DB39BBB,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,094200,20100713,1000000.00,99.975,,,,,20100708,220635,1.00
B3DBFC3C6FA4D502,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,093333,20100713,25000.00,100.127,,,,,20100708,220635,1.00
ED5396C0EBBB87D3,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,094159,20100713,975000.00,97.065,,,,,20100708,220635,1.00
FF5D0E8399B67A01,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,094423,20100713,15000.00,103.544,,,,,20100708,220635,1.00
AED26DF4E68999AB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100708,094006,20100713,15000.00,100.008,,,,,20100708,220635,1.00
7100A7EBB88015A9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,094425,20100713,25000.00,100.000,4.999,,,,20100708,220635,1.00
07EA5606B6D322E1,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100708,094300,20100713,25000.00,116.338,2.900,,,,20100708,220635,1.00
2DD7C0C7EFCE950A,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100708,094436,20100713,30000.00,100.100,5.055,,,,20100708,220635,1.00
E19B9FF0C29252C2,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,094431,20100713,30000.00,100.000,5.498,,,,20100708,220635,1.00
0C27C2A453DC82C1,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094342,20100713,20000.00,100.851,4.001,,,,20100708,220635,1.00
DCB84F49C8D7369D,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100708,094400,20100713,25000.00,101.616,4.725,,,,20100708,220635,1.00
D21A91732982F27C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100708,094431,20100713,30000.00,98.875,,,,,20100708,220635,1.00
E797A7D9E3A1A233,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100708,094442,20100713,100000.00,106.970,3.018,,,,20100708,220635,1.00
8CE62EC94515363E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,094234,20100713,20000.00,94.880,5.580,,,,20100708,220635,1.00
92F6E913989083E0,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,094444,20100713,10000.00,108.301,4.000,,,,20100708,220635,1.00
CE6BC9F8E69C5786,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,094453,20100713,10000.00,100.500,4.437,,,,20100708,220635,1.00
6832194AEDDC5990,P,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100708,094441,20100713,5000.00,97.874,4.537,,,,20100708,220635,1.00
9623F985CD909A6F,S,661292UP5,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20191201,,,20100708,094444,20100713,15000.00,105.950,3.211,,,,20100708,220635,1.00
9E5782FF5BD020AD,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,094446,20100713,25000.00,116.034,3.919,,,,20100708,220635,1.00
CA514D0F5E3CDED5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100708,094448,20100713,40000.00,88.250,6.055,,,,20100708,220635,1.00
130E62AB1DAA16B7,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,094220,20100713,350000.00,101.853,,,,,20100708,220635,1.00
319FB62BA5DBF01A,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100708,094453,20100713,25000.00,113.750,,,,,20100708,220635,1.00
57D6E240DC4B91D2,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100708,094451,20100713,20000.00,104.908,5.320,,,,20100708,220635,1.00
AA647BD24560AF10,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100708,094457,20100713,25000.00,100.000,5.563,,,,20100708,220635,1.00
77FC9D8AE4532B8A,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100708,094431,20100713,10000.00,103.733,2.000,,,,20100708,220635,1.00
D7B6AF36C5F20A11,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100708,094508,20100713,5000.00,98.250,5.295,,,,20100708,220635,1.00
73B7B7E46A895720,S,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,102.617,3.594,,,,20100708,220635,1.00
DFD1071D14853A3E,D,57586PWD4,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20171201,,,20100708,093238,20100713,50000.00,102.265,,,,,20100708,220635,1.00
85D9418B641614AA,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,101.552,,,,,20100708,220635,1.00
DB341C45879D24C5,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100708,094415,20100713,50000.00,107.431,,,,,20100708,220635,1.00
321C7E9EDBE25467,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094511,20100713,25000.00,100.000,4.250,,,,20100708,220635,1.00
689B6F56E4EE0D48,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094511,20100713,25000.00,98.125,,,,,20100708,220635,1.00
67F7B8467191D467,S,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,094505,20100713,50000.00,109.620,2.100,,,,20100708,220635,1.00
80A5685D9CCB471E,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100708,094513,20100713,15000.00,102.101,4.076,,,,20100708,220635,1.00
4CCAC0EB99085881,S,914084WK0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.250,20121101,,,20100708,094250,20100713,100000.00,105.102,1.000,,,,20100708,220635,1.00
CF1561D5A4661B13,P,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100708,094300,20100713,25000.00,99.877,3.816,,,,20100708,220635,1.00
71774E56E4BD748F,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100708,094500,20100713,20000.00,88.674,4.955,,,,20100708,220635,1.00
4E7856AF71F56437,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100708,094529,20100713,10000.00,108.062,3.509,,,,20100708,220635,1.00
D7176430B06EE041,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100708,094530,20100713,55000.00,107.992,3.750,,,,20100708,220635,1.00
9CBFAE9833789C08,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100708,094527,20100713,50000.00,106.203,2.250,,,,20100708,220635,1.00
08C7AF9895AEECE6,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,99.000,,,,,20100708,220635,1.00
34AE97588FB994A1,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20100708,094500,20100713,25000.00,101.052,4.642,,,,20100708,220635,1.00
172380897AB36E2D,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100708,094530,20100713,55000.00,105.992,,,,,20100708,220635,1.00
5A8A20309B34008E,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100708,094526,20100713,25000.00,102.377,2.200,,,,20100708,220635,1.00
FC8A141955FA925A,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,094530,20100713,110000.00,101.719,3.397,,,,20100708,220635,1.00
BBDA0E6D8FB97C80,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094153,20100713,10000.00,100.000,4.999,,,,20100708,220635,1.00
C050BF5971C88AE4,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100708,094522,20100713,5000.00,114.387,2.847,,,,20100708,220635,1.00
AE6EF40FC15057A0,P,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100708,094432,20100713,100000.00,103.812,2.131,,,,20100708,220635,1.00
A4564D1909AFC1D1,D,011842NZ0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.150,20151001,,,20100708,094508,20100713,25000.00,101.512,,,,,20100708,220635,1.00
0AD3AAC911EB2BBD,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100708,094543,20100713,10000.00,97.873,5.381,,,,20100708,220635,1.00
7A84F6CA82D2B9F8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100708,094544,20100713,5000.00,102.688,3.540,,,,20100708,220635,1.00
292946E0810B69B1,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100708,094543,20100802,50000.00,100.000,4.124,,,,20100708,220635,1.00
645D17F783D8978B,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093742,20100716,250000.00,99.181,,,,,20100708,220635,1.00
84B5CC76938FA334,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100708,094536,20100713,10000.00,103.250,3.365,,,,20100708,220635,1.00
467A1D109A60765D,S,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100708,093700,20100713,80000.00,103.727,1.000,,,,20100708,220635,1.00
0EAB53EEF9AA0E0F,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100708,094551,20100713,30000.00,105.287,3.650,,,,20100708,220635,1.00
C09F6DD7B0563658,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100708,094552,20100720,200000.00,117.436,2.900,,,,20100708,220635,1.00
D0734A2CCB366564,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100708,094552,20100720,200000.00,115.936,,,,,20100708,220635,1.00
D326026CA58C1FF8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,094556,20100713,100000.00,104.545,,,,,20100708,220635,1.00
DA2E93DBAA2E09CF,D,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,094501,20100713,50000.00,107.770,,,,,20100708,220635,1.00
4572AC6A83455885,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,094400,20100713,15000.00,95.536,7.000,,,,20100708,220635,1.00
CD514CF074B2D152,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094419,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
732377903CC62B1B,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094502,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
3143784E05A0F926,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094531,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
B4E1F1BD08E272CE,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100708,094603,20100723,25000.00,100.850,5.389,,,,20100708,220635,1.00
CE6B84E1C5B075D2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,094604,20100713,25000.00,107.955,3.510,,,,20100708,220635,1.00
7982E555A8059730,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100708,094555,20100713,50000.00,101.719,3.397,,,,20100708,220635,1.00
4BDB4F66C8DEF4BD,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,085217,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
0004900E8B30806D,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,094547,20100713,15000.00,100.100,4.211,,,,20100708,220635,1.00
AE0EE70FC20BD0BC,S,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20100708,094552,20100713,65000.00,104.825,0.911,,,,20100708,220635,1.00
784316741489DB6B,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,100.000,5.349,,,,20100708,220635,1.00
0B8CF67D39763C2A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100708,094526,20100713,10000.00,99.993,4.750,,,,20100708,220635,1.00
34C90E10B618C3CF,D,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20100708,094500,20100713,65000.00,104.725,,,,,20100708,220635,1.00
A64A5F862ADE6D8C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100708,094610,20100713,25000.00,106.791,,,,,20100708,220635,1.00
628B6E9E46CDB396,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100708,094225,20100713,50000.00,99.350,,,,,20100708,220635,1.00
4BF6DAA7EBBAC5ED,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,094614,20100713,30000.00,104.351,0.071,,,,20100708,220635,1.00
24B9E34DB55F851A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,094600,20100720,30000.00,101.323,4.088,,,,20100708,220635,1.00
D8AD8B1AEB95BB8D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,094614,20100713,35000.00,100.872,4.640,,,,20100708,220635,1.00
50B03CD60DF0DD14,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100708,094614,20100713,30000.00,103.851,,,,,20100708,220635,1.00
6EAE58AC440CDC41,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,094600,20100713,20000.00,100.544,2.965,,,,20100708,220635,1.00
64AF001E4C6306E2,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100708,094603,20100713,20000.00,99.595,,,,,20100708,220635,1.00
B842FCCD6AC631AF,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,094620,20100713,20000.00,96.400,5.867,,,,20100708,220635,1.00
A171A9ACDCAA75E8,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100708,094616,20100713,25000.00,105.226,3.250,,,,20100708,220635,1.00
41346BDBD2E46F0E,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100708,094622,20100713,1000000.00,111.908,3.550,,,,20100708,220635,1.00
7DF7662E5B9F70CC,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100708,094620,20100713,20000.00,96.400,,,,,20100708,220635,1.00
48906666B6AFCB63,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100708,094555,20100713,10000.00,65.798,5.800,,,,20100708,220635,1.00
17054D8E2A8A1A61,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100708,094300,20100713,50000.00,106.296,0.900,,,,20100708,220635,1.00
5E6FCFBC9CD1C9BB,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100708,094200,20100713,75000.00,99.250,,,,,20100708,220635,1.00
B4323B3F18F3912A,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,,,20100708,094621,20100713,10000.00,100.350,4.006,,,,20100708,220635,1.00
300515464E2EB117,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,094530,20100713,35000.00,98.690,5.293,,,,20100708,220635,1.00
6344EE584A19CB38,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094639,20100713,20000.00,108.476,6.455,,,,20100708,220635,1.00
5242F64088804722,S,198558JG4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.125,20120301,,,20100708,094400,20100713,25000.00,105.300,0.850,,,,20100708,220635,1.00
3636AC2B87286FDA,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100708,094503,20100713,30000.00,100.000,,,,,20100708,220635,1.00
2001EF4C781A59DC,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,094405,20100713,975000.00,97.125,,,,,20100708,220635,1.00
1A85466AD84EFAFE,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,094639,20100713,20000.00,108.976,,,,,20100708,220635,1.00
190861FC4246E5FC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,094535,20100713,10000.00,93.751,,,,,20100708,220635,1.00
0BCFCD0FD9ECFDB1,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100708,094642,20100713,10000.00,103.166,1.938,,,,20100708,220635,1.00
A376C95B1DB8D177,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,094615,20100708,1000000.00,100.000,0.000,,,,20100708,220635,1.00
65132ACFE47FB01D,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094636,20100713,50000.00,107.559,1.244,,,,20100708,220635,1.00
0FCCF0F27CD11E9D,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100708,094618,20100712,155000.00,100.911,0.000,,,,20100708,220635,1.00
037FAC7428FB96B0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,094641,20100713,20000.00,96.804,4.950,,,,20100708,220635,1.00
256AF2169838670D,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094642,20100713,125000.00,106.873,3.200,,,,20100708,220635,1.00
1A8EF16879BA17D6,S,3531722D0,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.625,20171201,,,20100708,094649,20100713,15000.00,100.000,2.625,,,,20100708,220635,1.00
D6326024A943D80B,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100708,093700,20100716,250000.00,99.535,2.600,,,,20100708,220635,1.00
01BD5ACDD5F58827,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,094657,20100729,10000.00,101.770,4.770,,,,20100708,220635,1.00
4EB14A8A066D3266,P,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100708,093041,20100713,1MM+,110.572,3.560,,,,20100708,220635,1.00
AA101E72FED828AE,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,094648,20100715,20000.00,100.000,5.387,,,,20100708,220635,1.00
80388CDF0BA67294,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100708,094653,20100713,20000.00,112.823,2.950,,,,20100708,220635,1.00
8D5A0849EBB1E346,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,094700,20100713,40000.00,98.876,5.076,,,,20100708,220635,1.00
7BAF069545F187D9,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100708,094648,20100715,20000.00,99.500,,,,,20100708,220635,1.00
CD7294DDAA6239E8,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100708,094653,20100713,20000.00,111.323,,,,,20100708,220635,1.00
6A80516636642192,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,094708,20100713,25000.00,105.500,6.036,,,,20100708,220635,1.00
9B3F3505672DD01D,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100708,094708,20100713,5000.00,99.873,5.163,,,,20100708,220635,1.00
87F907F8776F063C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100708,094702,20100713,20000.00,99.000,5.075,,,,20100708,220635,1.00
651AE1ABFE61784F,S,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100708,094229,20100713,50000.00,105.259,0.680,,,,20100708,220635,1.00
746B76AAED883FCC,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100708,094659,20100713,5000.00,97.567,8.249,,,,20100708,220635,1.00
E8C0923ABE2F3113,D,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,,,20100708,094614,20100713,10000.00,100.250,,,,,20100708,220635,1.00
EE0165228E437905,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100708,094000,20100805,50000.00,98.635,4.500,,,,20100708,220635,1.00
2971747598337754,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100708,094636,20100708,500000.00,100.000,0.000,,,,20100708,220635,1.00
97F9CB8EDAB6D42E,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100708,094711,20100713,60000.00,81.155,3.298,,,,20100708,220635,1.00
FE4D05FBB36DC3FE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094155,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
1D5174D063DFF40F,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100708,094354,20100713,10000.00,100.000,2.000,,,,20100708,220635,1.00
11887DD697AE30AE,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100708,094711,20100713,10000.00,105.819,4.177,,,,20100708,220635,1.00
9F9C2A11A1EB1C2F,S,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,094714,20100713,10000.00,102.671,3.795,,,,20100708,220635,1.00
CEB84F87390C327E,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100708,094706,20100713,20000.00,105.500,3.837,,,,20100708,220635,1.00
34D9ACE1F0A7B08F,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094712,20100713,20000.00,98.334,4.552,,,,20100708,220635,1.00
3FA8B55369609C03,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,094714,20100713,50000.00,98.872,4.821,,,,20100708,220635,1.00
88D32DBE7F2F92AD,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100708,094716,20100713,10000.00,103.486,,,,,20100708,220635,1.00
823B5A189785EDB3,D,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100708,092500,20100713,25000.00,108.122,,,,,20100708,220635,1.00
2722156F54284224,D,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,094714,20100713,10000.00,100.619,,,,,20100708,220635,1.00
B9EF550803F0991B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,094726,20100713,5000.00,100.000,4.249,,,,20100708,220635,1.00
B93F4CF5B589A5CC,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094715,20100713,25000.00,99.125,4.318,,,,20100708,220635,1.00
0424B5DADB9D3E70,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,094718,20100713,25000.00,111.700,3.866,,,,20100708,220635,1.00
6ED9B53F106FF3AD,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100708,094715,20100713,25000.00,98.125,,,,,20100708,220635,1.00
F70E000E7BA29972,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100708,094718,20100713,25000.00,109.700,,,,,20100708,220635,1.00
05FF9891453E7654,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094730,20100713,5000.00,98.500,4.962,,,,20100708,220635,1.00
750BF1A2E4606B4E,S,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20100708,094707,20100713,50000.00,105.145,1.250,,,,20100708,220635,1.00
2F03D5094902E9F3,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094634,20100713,50000.00,106.084,,,,,20100708,220635,1.00
E0D966C4C6179787,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20100708,094631,20100713,50000.00,106.184,,,,,20100708,220635,1.00
ED6AD139A7F92A7A,S,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100708,094657,20100713,25000.00,106.992,2.600,,,,20100708,220635,1.00
604DC56FEA3923FF,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100708,094735,20100713,755000.00,117.891,2.890,,,,20100708,220635,1.00
6B9FB25AD7864049,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100708,094722,20100715,15000.00,103.445,5.300,,,,20100708,220635,1.00
82884C6D08A3E255,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100708,094600,20100713,50000.00,104.448,0.680,,,,20100708,220635,1.00
9B34CC6663839C32,D,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100708,094640,20100713,25000.00,110.753,,,,,20100708,220635,1.00
974A6F5480314FC2,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100708,091420,20100715,1MM+,105.260,,,,,20100708,220635,1.00
748460596D76B86E,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100708,094736,20100713,80000.00,32.763,6.308,,,,20100708,220635,1.00
90DE0A40C36B77B2,P,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100708,094742,20100713,10000.00,98.507,4.515,,,,20100708,220635,1.00
DAA47C67E90D5229,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094701,20100713,10000.00,101.424,4.309,,,,20100708,220635,1.00
8808DA25E3AB0FD8,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100708,094500,20100713,50000.00,113.723,1.619,,,,20100708,220635,1.00
97701817F0E97A5F,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094300,20100713,85000.00,99.923,,,,,20100708,220635,1.00
6B701E08480EA2FF,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100708,094600,20100713,300000.00,118.990,2.370,,,,20100708,220635,1.00
1F8A04E44AA794E6,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100708,094548,20100713,50000.00,112.848,,,,,20100708,220635,1.00
FA5449DBBDDCB0D4,D,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,094224,20100713,100000.00,115.686,,P,,,20100708,220635,1.00
6E3576E62835C204,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100708,094700,20100713,5000.00,117.348,1.527,,,,20100708,220635,1.00
25236BCF91D81D30,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100708,094736,20100713,25000.00,103.625,4.527,,,,20100708,220635,1.00
3B2067206DBF46B1,S,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094738,20100713,15000.00,106.921,1.764,,,,20100708,220635,1.00
CEFDE29EA74A1A8E,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100708,094600,20100713,25000.00,110.878,1.200,,,,20100708,220635,1.00
0425DB9FB0B2D2A4,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094000,20100713,50000.00,108.385,,,,,20100708,220635,1.00
77F7C84AC128FEF4,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100708,094653,20100713,100000.00,116.121,3.000,,,,20100708,220635,1.00
11E7C328B78E3AE5,S,4195063X6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20191201,,,20100708,094316,20100713,150000.00,107.953,3.020,,,,20100708,220635,1.00
AF6780218D89E6DE,S,076221ZH6,BEDFORD MASS MUN PURP LN,20100715,4.000,20250815,Y,,20100708,094500,20100720,500000.00,104.210,3.500,,,Y,20100708,220635,1.00
9FC59A44B7982212,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100708,094655,20100713,15000.00,99.750,5.397,,,,20100708,220635,1.00
9F7CC81D5BFBB2FB,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100708,094600,20100713,500000.00,103.736,,,,,20100708,220635,1.00
123C25477BE30FA5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,094719,20100713,60000.00,105.630,,,,,20100708,220635,1.00
9A77215B60A2D112,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094803,20100713,15000.00,98.500,4.962,,,,20100708,220635,1.00
A75637CF9FF0E22E,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,094805,20100713,25000.00,101.000,4.294,,,,20100708,220635,1.00
B71DAFE1EEF57A41,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100708,094750,20100713,190000.00,117.133,2.930,,,,20100708,220635,1.00
B7BDA01DE81AB6E3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,094758,20100713,40000.00,100.375,4.862,,,,20100708,220635,1.00
E0AC0B6C2509760D,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,094759,20100713,50000.00,109.540,1.555,,,,20100708,220635,1.00
36CC5CA9832BB4A9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100708,094747,20100713,10000.00,96.999,8.399,,,,20100708,220635,1.00
E91AE0B4BF11ED9B,S,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100708,094715,20100713,50000.00,105.978,1.800,,,,20100708,220635,1.00
07D0205038715B5A,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100708,094750,20100713,190000.00,115.258,,,,,20100708,220635,1.00
F4F8A040E67E2A13,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100708,094758,20100713,40000.00,98.500,,,,,20100708,220635,1.00
7281222E701ED311,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100708,094759,20100713,50000.00,109.140,,,,,20100708,220635,1.00
76A58D8307B635AB,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094708,20100713,20000.00,96.709,,,,,20100708,220635,1.00
752C10FF61055AAA,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100708,094703,20100713,20000.00,96.959,,,,,20100708,220635,1.00
9FF1A75C98456729,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,094500,20100713,15000.00,100.000,,,,,20100708,220635,1.00
3A9318A3615A3217,P,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100708,094754,20100713,230000.00,111.243,3.398,,,,20100708,220635,1.00
55E55888D885A641,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100708,094805,20100713,25000.00,104.630,3.720,,,,20100708,220635,1.00
E0BBC70F9B12EED9,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094701,20100713,15000.00,101.424,4.309,,,,20100708,220635,1.00
72AC00725B6C6110,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.108,2.805,,,,20100708,220635,1.00
934C16D270F0E33A,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,094756,20100713,100000.00,111.186,4.690,,,,20100708,220635,1.00
225B33EB68ACFDAD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,094723,20100713,10000.00,100.000,6.899,,,,20100708,220635,1.00
3AC40E04513762B8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094736,20100713,10000.00,98.644,5.104,,,,20100708,220635,1.00
3FDCDC62552FCD56,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100708,094733,20100713,10000.00,110.267,4.750,,,,20100708,220635,1.00
46AB7115F644AC33,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100708,094637,20100708,1MM+,100.000,0.000,,,,20100708,220635,1.00
EFDDF22C62465BC2,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.008,,,,,20100708,220635,1.00
942BA39D930B03DD,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100708,094754,20100713,15000.00,110.008,,,,,20100708,220635,1.00
EDA4C15548491CE0,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100708,094756,20100713,100000.00,111.042,,,,,20100708,220635,1.00
22339B9FC91767D6,D,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100708,094714,20100713,250000.00,109.011,,,,,20100708,220635,1.00
F774B7AF2B435716,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,094603,20100713,10000.00,100.851,4.001,,,,20100708,220635,1.00
AF84C7A1802852E3,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,094735,20100713,500000.00,82.048,3.572,,,,20100708,220635,1.00
86B27E58C0873BD8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,094643,20100713,325000.00,104.886,5.166,,,,20100708,220635,1.00
C6154110743693F9,D,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100708,094712,20100713,250000.00,109.071,,,,,20100708,220635,1.00
2BD5B841725B754F,D,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20100708,094237,20100713,15000.00,111.856,,,,,20100708,220635,1.00
2C9C390793BEBDA1,S,897825CB9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20120701,,,20100708,094800,20100713,75000.00,106.822,0.748,,,,20100708,220635,1.00
004225D0578CDCE8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100708,094824,20100713,15000.00,98.500,4.962,,,,20100708,220635,1.00
D864698427A2F2B8,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100708,094809,20100713,30000.00,108.830,3.150,,,,20100708,220635,1.00
C26C4CA62A35F6DF,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100708,094815,20100713,10000.00,103.350,3.706,,,,20100708,220635,1.00
270A3B1B7E365E75,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100708,094759,20100713,5000.00,100.000,7.746,,,,20100708,220635,1.00
13D5182337DEFFD4,P,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100708,094800,20100713,25000.00,102.333,1.971,,,,20100708,220635,1.00
B271E77D2ED7A920,S,95332RAD1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20130201,,,20100708,094633,20100713,1MM+,109.514,1.200,,,,20100708,220635,1.00
C33425CA989A5545,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094820,20100713,125000.00,106.873,3.200,,,,20100708,220635,1.00
E90770171E36EB42,P,774574JM0,ROCKY HILL CONN ,20010901,4.375,20150901,,,20100708,094822,20100713,20000.00,101.172,3.002,,,,20100708,220635,1.00
4F4962038925715C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,094534,20100713,10000.00,94.001,,,,,20100708,220635,1.00
7E1D2F0874727492,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100708,094805,20100713,25000.00,105.500,4.513,,,,20100708,220635,1.00
59FCF3880096E656,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094822,20100713,20000.00,99.650,6.929,,,,20100708,220635,1.00
287984B3894F8EAC,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100708,093834,20100713,500000.00,105.254,4.235,,,,20100708,220635,1.00
134E72A100EA23D8,D,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094737,20100713,15000.00,104.821,,,,,20100708,220635,1.00
BADEC05BD4627DC5,D,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100708,094736,20100713,15000.00,105.071,,,,,20100708,220635,1.00
49C39C0F141BD83D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,094836,20100713,25000.00,100.000,4.750,,,,20100708,220635,1.00
4254E61EC6AF2CCD,P,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20100708,084120,20100709,175000.00,100.000,0.000,,,,20100708,220635,1.00
AB69650131147AA7,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,094837,20100713,25000.00,101.645,4.754,,,,20100708,220635,1.00
49B48A551BF8F768,P,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20100708,094843,20100713,50000.00,112.032,3.068,,,,20100708,220635,1.00
74ED75CB5221D387,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094202,20100713,20000.00,100.000,4.999,,,,20100708,220635,1.00
0FD265D08E00F244,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100708,094801,20100713,60000.00,101.424,4.309,,,,20100708,220635,1.00
289D49893061BCB5,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100708,094753,20100713,1000000.00,117.603,2.700,,,,20100708,220635,1.00
401FEBC73F579D1B,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,094558,20100713,280000.00,112.693,2.800,,,,20100708,220635,1.00
CE021FA8FF1DC2BA,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100708,094500,20100713,100000.00,111.182,,,,,20100708,220635,1.00
2361ED0D90D617FF,S,615292RM3,MONTVILLE CONN REF-SER B,20100225,3.000,20150701,,,20100708,094724,20100713,200000.00,107.153,1.500,,,,20100708,220635,1.00
0F3417199AAD9118,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100708,094828,20100713,5000.00,99.470,5.174,,,,20100708,220635,1.00
2F156B21D80F00FC,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100708,084112,20100713,25000.00,100.000,5.516,,,,20100708,220635,1.00
E3CE1F528015644D,D,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100708,094727,20100713,50000.00,105.756,,,,,20100708,220635,1.00
CDA29E36615F6CCB,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,094736,20100713,100000.00,81.550,,S,,,20100708,220635,1.00
5A447D242F8154E4,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100708,094701,20100713,50000.00,107.920,3.599,,,,20100708,220635,1.00
7FBDB2AFFAF84C7F,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100708,094842,20100713,95000.00,116.197,1.824,,,,20100708,220635,1.00
5AA2BCBF82AD495C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,094849,20100713,25000.00,96.665,,,,,20100708,220635,1.00
8D23168DCCD951AE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,094843,20100713,25000.00,105.000,3.874,,,,20100708,220635,1.00
AE3173281A00AEE6,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20100708,094853,20100713,10000.00,38.973,5.192,,,,20100708,220635,1.00
7777C4156C431FCA,S,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100708,094853,20100713,100000.00,101.684,0.594,,,,20100708,220635,1.00
22737D98F3FD45CE,S,943504M56,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.125,20101201,,,20100708,094800,20100713,30000.00,100.300,1.335,,,,20100708,220635,1.00
FE0F03342809770B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100708,094849,20100713,25000.00,98.165,5.126,,,,20100708,220635,1.00
EAA2CA178E1B6A71,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,094704,20100713,1000000.00,107.066,,,,,20100708,220635,1.00
E45D8AF087167FCB,P,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100708,094847,20100713,200000.00,101.125,5.065,,,,20100708,220635,1.00
F12C1DC7DF3C0272,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100708,094853,20100713,100000.00,106.873,3.200,,,,20100708,220635,1.00
BAC8202406A792E6,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094855,20100713,10000.00,100.250,4.706,,,,20100708,220635,1.00
BE68EC5DD13F1C98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100708,094852,20100713,10000.00,100.000,6.899,,,,20100708,220635,1.00
226BA48B88936EEE,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100708,094839,20100713,5000.00,97.660,5.658,,,,20100708,220635,1.00
F4AC24D37EE66016,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,094907,20100715,10000.00,100.000,5.737,,,,20100708,220635,1.00
D9391817EEB81B0C,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,094843,20100713,600000.00,82.048,3.572,,,,20100708,220635,1.00
E06E707FAA58A2CD,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,094916,20100713,10000.00,102.237,4.600,,,,20100708,220635,1.00
5C450A2D2B0BA2AB,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100708,094839,20100713,5000.00,97.500,,,,,20100708,220635,1.00
012D001F9FAC536F,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,094907,20100715,10000.00,99.500,,,,,20100708,220635,1.00
705C35E7C17ECC42,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094856,20100713,100000.00,101.125,,S,,,20100708,220635,1.00
6061257B2A503FC6,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100708,094916,20100713,10000.00,100.237,,,,,20100708,220635,1.00
43D23AA2F9DA78C6,S,465164MG3,ISSAQUAH WASH UNLIMITED TAX,20011215,4.400,20111201,,,20100708,094900,20100713,15000.00,105.018,0.746,,,,20100708,220635,1.00
8D1DDA4EB1CDC7E0,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,094729,20100713,35000.00,98.190,,P,,,20100708,220635,1.00
4DE1422D9C8CCF2D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100708,094907,20100713,20000.00,106.550,2.114,,,,20100708,220635,1.00
07992518B29171D0,S,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100708,094916,20100713,5000.00,103.617,3.313,,,,20100708,220635,1.00
F0D943679ACC6664,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100708,094918,20100713,25000.00,110.586,1.250,,,,20100708,220635,1.00
EE307C9721CF4336,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,094750,20100720,300000.00,99.192,,P,,,20100708,220635,1.00
F5456AB73E357227,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,094801,20100713,500000.00,108.583,,P,,,20100708,220635,1.00
DC9835BE76951790,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,094923,20100713,150000.00,99.125,4.565,,,,20100708,220635,1.00
2AFE132F34B9B83F,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100708,094932,20100713,5000.00,102.320,3.801,,,,20100708,220635,1.00
B95A8D2EBA0DCFB6,S,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100708,094919,20100713,25000.00,105.882,3.365,,,,20100708,220635,1.00
900882CD929ABED3,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,094922,20100714,30000.00,99.996,4.000,,,,20100708,220635,1.00
2E17F6C13ED922AA,S,677521AR7,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20140801,,,20100708,094742,20100713,150000.00,110.409,1.350,,,,20100708,220635,1.00
9AD1118EFACD2371,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100708,094856,20100716,250000.00,100.737,,P,,,20100708,220635,1.00
72618395218F9D31,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100708,094835,20100713,180000.00,107.954,,,,,20100708,220635,1.00
6D2BC2D506D91893,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,094910,20100713,245000.00,100.000,4.999,,,,20100708,220635,1.00
4ED802A73E8D0381,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,094800,20100708,200000.00,90.635,6.378,,,,20100708,220635,1.00
95AB8255A3C72D00,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100708,094159,20100713,5000.00,100.000,4.999,,,,20100708,220635,1.00
686C0BE9BC984C16,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100708,094932,20100715,25000.00,98.605,4.100,,,,20100708,220635,1.00
86F6ACCA35A538EA,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100708,094800,20100713,180000.00,108.004,2.720,,,,20100708,220635,1.00
2FB3C00F7D8526D3,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100708,094936,20100713,10000.00,103.967,3.742,,,,20100708,220635,1.00
67F774F6E0828F35,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094853,20100713,10000.00,99.625,,,,,20100708,220635,1.00
A492C9022397346B,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100708,094839,20100713,10000.00,99.875,,,,,20100708,220635,1.00
1C3A3DD8EE269A63,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,094750,20100720,300000.00,99.267,,S,,,20100708,220635,1.00
7ADAB5445ED45C1A,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100708,094939,20100713,10000.00,106.250,4.209,,,,20100708,220635,1.00
272CCF22C3878FF9,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,094939,20100802,20000.00,102.471,4.425,,,,20100708,220635,1.00
8539CD0B81D23AD5,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100708,094836,20100713,10000.00,99.000,4.582,,,,20100708,220635,1.00
0220981273EA35F6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,094952,20100713,20000.00,102.750,5.779,,,,20100708,220635,1.00
B544B90C1CA3B2AB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,094943,20100713,25000.00,100.000,4.750,,,,20100708,220635,1.00
132409F3193CA92A,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100708,094943,20100713,85000.00,109.380,2.924,,,,20100708,220635,1.00
E5410C1E8E48E3C5,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100708,094944,20100713,100000.00,103.864,0.486,,,,20100708,220635,1.00
E477AA757502A9FD,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,094917,20100713,165000.00,82.806,,P,,,20100708,220635,1.00
04F58BAB238B2FA5,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100708,094944,20100713,100000.00,103.739,,,,,20100708,220635,1.00
276DB7A0D9A6FF36,S,242595RE8,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.300,20220501,,,20100708,094957,20100713,120000.00,105.300,5.530,,,,20100708,220635,1.00
BDBC12798C7E7E52,S,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100708,094607,20100713,10000.00,98.486,4.636,,,,20100708,220635,1.00
A01CCD0462193ADE,S,76541VEU7,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20150715,,,20100708,094800,20100713,50000.00,115.510,1.750,,,,20100708,220635,1.00
22DCBBF70CB281A7,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,095002,20100713,25000.00,99.750,5.018,,,,20100708,220635,1.00
31CF947F1C5A368B,S,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20100708,094958,20100713,5000.00,101.073,3.758,,,,20100708,220635,1.00
B383A0FE9C0B3EF3,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100708,094959,20100713,15000.00,101.783,2.024,,,,20100708,220635,1.00
3C738E6ADB3E3387,S,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100708,094843,20100713,25000.00,107.345,1.050,,,,20100708,220635,1.00
843349B923A2F0D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,094956,20100713,30000.00,99.350,5.846,,,,20100708,220635,1.00
B260A6C120225906,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,094956,20100713,30000.00,99.250,,,,,20100708,220635,1.00
59C116E5AD60789B,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100708,094959,20100713,15000.00,101.683,,,,,20100708,220635,1.00
15BFBB8649487DAF,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100708,095015,20100713,10000.00,104.274,2.805,,,,20100708,220635,1.00
8EE3430EAE5E2F33,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095012,20100713,50000.00,43.046,,,,,20100708,220635,1.00
69E28A216E27A529,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100708,094708,20100713,100000.00,103.447,3.050,,,,20100708,220635,1.00
B9AA12A9E1F60E2F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100708,094949,20100713,10000.00,99.992,5.000,,,,20100708,220635,1.00
93D79B4A1EE44474,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,094951,20100713,15000.00,99.994,5.000,,,,20100708,220635,1.00
11E496238748450A,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095012,20100713,50000.00,43.796,5.500,,,,20100708,220635,1.00
EE3B493CFE8D8DFA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100708,095016,20100713,5000.00,101.487,4.846,,,,20100708,220635,1.00
080941927C04CFC5,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100708,094611,20100713,10000.00,97.836,,,,,20100708,220635,1.00
C0F5308250AF7F5E,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100708,095020,20100713,5000.00,99.250,,,,,20100708,220635,1.00
44CA9D0D31C1E039,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,095022,20100713,15000.00,37.215,6.254,,,,20100708,220635,1.00
639C5C8A50BB74BF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,095025,20100713,15000.00,99.226,4.550,,,,20100708,220635,1.00
DD1A6298E02028EF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,095025,20100713,15000.00,97.351,,,,,20100708,220635,1.00
CE2F166E71F1BA00,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20100708,095000,20100713,15000.00,103.779,0.700,,,,20100708,220636,1.00
0DA62A555764FB20,S,79575DSA9,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.125,20180101,,,20100708,095000,20100713,5000.00,100.170,2.016,,,,20100708,220636,1.00
210765EE5C329255,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095000,20100713,10000.00,100.797,6.832,,,,20100708,220636,1.00
2BACA3ADB7019FC9,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094745,20100713,100000.00,101.000,5.079,,,,20100708,220636,1.00
8B02461B493AD053,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100708,095029,20100713,25000.00,105.473,4.643,,,,20100708,220636,1.00
7DAB96FBA4329F77,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,094856,20100713,100000.00,101.000,,P,,,20100708,220636,1.00
685720105484F48F,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100708,095028,20100713,80000.00,109.871,3.263,,,,20100708,220636,1.00
45F3830A75603B28,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100708,095028,20100713,5000.00,102.096,1.393,,,,20100708,220636,1.00
C0B448C818B18B03,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,094958,20100713,10000.00,99.650,6.929,,,,20100708,220636,1.00
EDEABD87CB9DAF45,D,047772VH8,ATLANTA GA SER B,20051201,4.000,20151201,,,20100708,095019,20100713,50000.00,107.645,,,,,20100708,220636,1.00
C750AA03F5EA7D0F,S,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20100708,094531,20100713,25000.00,105.381,4.126,,,,20100708,220636,1.00
1C72A97365529213,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,,,20100708,095021,20100713,5000.00,101.895,,,,,20100708,220636,1.00
D85CBEE27130EC84,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100708,095036,20100713,80000.00,108.300,,,,,20100708,220636,1.00
DD26DB06C6303259,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100708,094458,20100713,750000.00,99.199,,,,,20100708,220636,1.00
23C7863121EE657A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095035,20100713,50000.00,99.407,5.035,,,,20100708,220636,1.00
D7861828F22EE228,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,095037,20100713,25000.00,100.000,4.750,,,,20100708,220636,1.00
F30A18CC09140DF0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095035,20100713,50000.00,97.458,,,,,20100708,220636,1.00
0709E72541F04B57,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,094821,20100713,40000.00,96.550,,S,,,20100708,220636,1.00
038CE605E9CC6D47,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,094850,20100713,95000.00,79.000,,S,,,20100708,220636,1.00
C11A4902F05BAE2D,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100708,095000,20100713,50000.00,105.913,1.800,,,,20100708,220636,1.00
6E0657FD94DC8529,P,611309EB7,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.250,20120601,,,20100708,095049,20100713,5000.00,99.373,2.593,,,,20100708,220636,1.00
F5BF929AE2BF5320,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100708,095038,20100802,10000.00,98.500,5.373,,,,20100708,220636,1.00
9E522B912F093D9C,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100708,095039,20100713,5000.00,104.127,3.805,,,,20100708,220636,1.00
B3D681CC89D48012,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,095042,20100713,45000.00,102.598,4.668,,,,20100708,220636,1.00
46C94AF90501BE52,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100708,094900,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
D40CBC06105D3C5F,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100708,095053,20100713,20000.00,99.750,5.018,,,,20100708,220636,1.00
26159E08216B8CD4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100708,095053,20100713,5000.00,99.500,8.964,,,,20100708,220636,1.00
94376B156FA64B43,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100708,095042,20100713,45000.00,102.598,,,,,20100708,220636,1.00
D4CF82FA5ED4B8C5,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100708,095057,20100713,30000.00,103.425,4.357,,,,20100708,220636,1.00
59A9886F5B6459DA,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100708,094630,20100713,200000.00,106.927,,,,,20100708,220636,1.00
686542417924A04E,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,094935,20100713,80000.00,92.673,,S,,,20100708,220636,1.00
10F019D5D47E5654,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100708,094900,20100713,15000.00,116.000,2.719,,,,20100708,220636,1.00
493DD7B50D716705,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,095039,20100713,30000.00,102.237,4.000,,,,20100708,220636,1.00
F97C8F36BC8815D9,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100708,094900,20100713,15000.00,115.750,2.752,,,,20100708,220636,1.00
3059A429A735FC37,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,095051,20100713,30000.00,108.199,3.000,,,,20100708,220636,1.00
17A41B2F0375CAA9,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100708,094900,20100713,15000.00,111.750,1.074,,,,20100708,220636,1.00
5FF310EDABE7E9D5,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100708,094900,20100713,15000.00,111.500,1.152,,,,20100708,220636,1.00
0DE5D8F178E6A058,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100708,095102,20100713,15000.00,101.250,5.958,,,,20100708,220636,1.00
B5FFCAE2CC31A3D3,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100708,095104,20100713,35000.00,100.000,4.999,,,,20100708,220636,1.00
3D6C107E7B21F001,D,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20100708,094541,20100713,25000.00,104.831,,,,,20100708,220636,1.00
11044BF514B8FD1F,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100708,095103,20100713,25000.00,101.317,,,,,20100708,220636,1.00
F1B5CC347E3643DF,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,095100,20100713,20000.00,50.305,4.862,,,,20100708,220636,1.00
B7F153ADE999759E,S,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100708,094900,20100713,20000.00,118.500,1.822,,,,20100708,220636,1.00
B01174C49DA20218,P,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100708,094900,20100713,20000.00,118.250,1.867,,,,20100708,220636,1.00
45A091055C4B13EC,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,095103,20100713,25000.00,101.645,4.754,,,,20100708,220636,1.00
820D3EF77B4E1C9A,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100708,095036,20100713,25000.00,104.473,,,,,20100708,220636,1.00
047B7344ECCF878D,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100708,094900,20100713,20000.00,117.100,2.609,,,,20100708,220636,1.00
BCBC5055A5466D3D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,094900,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
7085EE8539C9C26F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100708,095043,20100715,10000.00,104.061,3.849,,,,20100708,220636,1.00
4B0213F26C2FD6DA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,095053,20100713,5000.00,101.394,5.150,,,,20100708,220636,1.00
2BC79C635691442B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100708,094929,20100713,30000.00,100.966,4.000,,,,20100708,220636,1.00
B801A11FD87DD83B,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,095116,20100713,20000.00,73.159,3.567,,,,20100708,220636,1.00
9DE3AB75C1AB1AA5,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,095108,20100713,20000.00,72.134,,,,,20100708,220636,1.00
0F8B79DA9ECC2976,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100708,095103,20100713,25000.00,102.583,3.014,,,,20100708,220636,1.00
0D00F907C10481BC,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100708,095100,20100713,25000.00,101.767,2.002,,,,20100708,220636,1.00
02E1DD51A753B974,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100708,095118,20100713,5000.00,103.000,3.759,,,,20100708,220636,1.00
1F6DF6CA0D21369E,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100708,094900,20100720,320000.00,99.750,,,,,20100708,220636,1.00
F351047A4F3D5CA0,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100708,094900,20100713,20000.00,116.850,2.641,,,,20100708,220636,1.00
E5AC469E0EC10ADE,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100708,094900,20100713,15000.00,114.750,1.321,,,,20100708,220636,1.00
5FF03BA2346B6023,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100708,095125,20100713,5000.00,118.212,2.046,,,,20100708,220636,1.00
7FF1ADB5FAA1F777,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100708,095125,20100713,5000.00,118.087,,,,,20100708,220636,1.00
0DD979A166BC75AB,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100708,095123,20100713,35000.00,107.039,3.100,,,,20100708,220636,1.00
4F892490CB05B075,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,095122,20100713,100000.00,106.445,3.948,,,,20100708,220636,1.00
07A9B0863EDF87D0,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100708,095115,20100713,35000.00,98.190,5.407,,,,20100708,220636,1.00
9B52FBD6FC0004B6,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,095135,20100713,5000.00,101.128,4.599,,,,20100708,220636,1.00
3A5AFE8EF2668FBF,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100708,094900,20100713,15000.00,114.500,1.379,,,,20100708,220636,1.00
19A0B76E4D82A6A9,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100708,094900,20100713,15000.00,116.750,2.868,,,,20100708,220636,1.00
C761F424362CBEC6,S,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100708,095132,20100713,30000.00,102.788,2.954,,,,20100708,220636,1.00
5A31FC15C6231E2D,P,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100708,094942,20100713,1MM+,110.309,2.790,,,,20100708,220636,1.00
9DE0CC55F8A6292A,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100708,095110,20100713,25000.00,96.418,,,,,20100708,220636,1.00
CCBADFA114A1C33B,D,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100708,095132,20100713,30000.00,101.568,,,,,20100708,220636,1.00
A6AF08916F1A9527,P,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100708,094900,20100713,15000.00,116.500,2.897,,,,20100708,220636,1.00
A90F9B74B1124508,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100708,094900,20100713,20000.00,117.500,3.093,,,,20100708,220636,1.00
766F4BDC6BF760C2,S,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20100708,095138,20100713,40000.00,103.161,2.497,,,,20100708,220636,1.00
40377C1EEA29A1EF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100708,095137,20100713,885000.00,110.039,2.730,,,,20100708,220636,1.00
9B71A91BAF6D7E17,P,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100708,095100,20100713,150000.00,117.482,2.560,,,,20100708,220636,1.00
3DB53794DFB2EB48,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100708,095138,20100713,500000.00,109.454,3.200,,,,20100708,220636,1.00
811CFDCCFA8C34BF,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,095100,20100713,30000.00,95.180,4.834,,,,20100708,220636,1.00
3750827384D91AF6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095121,20100713,20000.00,99.150,6.972,,,,20100708,220636,1.00
C443D164BCC6DC63,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100708,095043,20100713,200000.00,101.189,,P,,,20100708,220636,1.00
8BB088F005664E49,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100708,095143,20100713,10000.00,103.875,3.839,,,,20100708,220636,1.00
9ADDC01F76850EBB,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,095145,20100713,25000.00,110.427,4.205,,,,20100708,220636,1.00
144DDC9E3CC3A1CF,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100708,094856,20100716,250000.00,100.797,,S,,,20100708,220636,1.00
7E27355A9B8FFF48,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100708,095053,20100713,295000.00,102.550,5.350,,,,20100708,220636,1.00
9D8325A89C310A24,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,095100,20100713,75000.00,95.180,4.834,,,,20100708,220636,1.00
BA9CB7203D3FF992,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100708,094900,20100713,20000.00,117.250,3.124,,,,20100708,220636,1.00
E5E3D59C00CD3B9D,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100708,094900,20100713,10000.00,115.100,3.853,,,,20100708,220636,1.00
B7C5D427E79F4A32,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100708,094900,20100713,10000.00,114.850,3.878,,,,20100708,220636,1.00
EF194ABCE315CC29,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,095151,20100713,40000.00,104.434,4.421,,,,20100708,220636,1.00
59771B52CF95F72B,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095153,20100713,20000.00,104.639,4.045,,,,20100708,220636,1.00
108956AAC8069DB7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,095151,20100713,40000.00,102.934,,,,,20100708,220636,1.00
33D70E80403F5F25,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100708,095021,20100713,5000.00,98.000,,,,,20100708,220636,1.00
06B8DFCA4C33D0A1,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095153,20100713,20000.00,103.603,,,,,20100708,220636,1.00
1692D814B269538C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095208,20100713,650000.00,100.595,2.351,,,,20100708,220636,1.00
D77AA434F7929205,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100708,095159,20100728,5000.00,102.485,4.550,,,,20100708,220636,1.00
23323F634BC697F5,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100708,095200,20100713,20000.00,103.603,,,,,20100708,220636,1.00
92B0A8ED190312DE,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100708,095203,20100713,25000.00,103.388,1.250,,,,20100708,220636,1.00
74589B6096882CC0,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,094900,20100713,10000.00,110.250,1.156,,,,20100708,220636,1.00
309A6AC35BB7CDC5,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100708,094900,20100713,10000.00,110.000,1.244,,,,20100708,220636,1.00
EEEE782659CCEB50,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100708,094900,20100713,5000.00,115.500,2.339,,,,20100708,220636,1.00
D558AB1A5DDF31F4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,094713,20100722,25000.00,101.852,6.850,,,,20100708,220636,1.00
AE9EDF415DC9DCBF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,095000,20100713,30000.00,98.500,,,,,20100708,220636,1.00
470B238714634E31,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,094713,20100722,25000.00,101.852,,,,,20100708,220636,1.00
BA252B827C7E644B,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,095204,20100713,5000.00,92.389,4.848,,,,20100708,220636,1.00
2645CB8DF2EC9AE6,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100708,095205,20100713,10000.00,100.300,5.260,,,,20100708,220636,1.00
586023C954C3D357,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100708,094900,20100713,125000.00,102.145,,,,,20100708,220636,1.00
CDF392C9E6FBEEE6,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100708,095200,20100713,50000.00,103.994,4.375,,,,20100708,220636,1.00
D89FCD6124AABE37,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,094903,20100713,500000.00,108.634,,S,,,20100708,220636,1.00
1ADA93DA0BB9198B,S,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100708,095200,20100713,20000.00,99.997,4.933,,,,20100708,220636,1.00
83D8E364E1001550,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100708,095200,20100713,5000.00,98.253,5.599,,,,20100708,220636,1.00
B269F819CA28121A,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100708,095200,20100714,10000.00,100.049,4.173,,,,20100708,220636,1.00
BA8507E70F12BBAD,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100708,095200,20100713,5000.00,102.249,5.077,,,,20100708,220636,1.00
52226CDDD1F503B6,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100708,095200,20100713,40000.00,99.525,5.158,,,,20100708,220636,1.00
E66A3155EB97ADCC,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100708,095200,20100713,50000.00,101.260,4.788,,,,20100708,220636,1.00
69A342DE34110D94,D,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100708,094703,20100713,790000.00,105.797,,P,,,20100708,220636,1.00
D3732DD2372F2236,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100708,094725,20100713,410000.00,106.003,,P,,,20100708,220636,1.00
E42D3CD945A65114,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100708,095102,20100715,1MM+,109.238,,P,,,20100708,220636,1.00
B43AEA0A246E2734,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100708,095133,20100715,1MM+,109.298,,S,,,20100708,220636,1.00
B9F532D4B3C3B24A,S,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095159,20100715,100000.00,106.968,1.174,,,,20100708,220636,1.00
616D3334B61D1FBA,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100708,094900,20100713,5000.00,115.000,2.418,,,,20100708,220636,1.00
A7C5B69AEB67B575,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100708,095202,20100713,100000.00,102.641,4.261,,,,20100708,220636,1.00
8503286580B1C178,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100708,095140,20100713,10000.00,103.150,,,,,20100708,220636,1.00
E0C3B0974DA6FBCA,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100708,094900,20100713,10000.00,111.000,3.667,,,,20100708,220636,1.00
4D87B5F5FAED6DD9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,094812,20100708,1MM+,98.500,4.596,,,,20100708,220636,1.00
293A06E42E6FC9F5,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100708,095140,20100713,10000.00,104.336,2.812,,,,20100708,220636,1.00
8898D02FC408AE34,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100708,095147,20100713,5000.00,98.500,5.355,,,,20100708,220636,1.00
7AEFCB3CB89AE04D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,095117,20100713,20000.00,100.000,5.247,,,,20100708,220636,1.00
995E8A664FBE69A3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100708,095126,20100713,20000.00,100.000,5.247,,,,20100708,220636,1.00
BC7256BE566DF3BC,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100708,095155,20100713,25000.00,37.470,5.400,,,,20100708,220636,1.00
814C07CC95F11842,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,094910,20100713,15000.00,100.119,4.215,,,,20100708,220636,1.00
64C7007A5D5E5F10,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100708,095042,20100713,100000.00,114.848,2.550,,,,20100708,220636,1.00
4688A8F84F12EE11,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094732,20100713,50000.00,102.207,,,,,20100708,220636,1.00
6254C845FB261E80,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094745,20100713,60000.00,102.300,,,,,20100708,220636,1.00
3AAF953F4250C9F2,P,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100708,095200,20100712,250000.00,93.510,,,,,20100708,220636,1.00
B393E1716527A504,S,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100708,095216,20100713,5000.00,98.948,4.353,,,,20100708,220636,1.00
318F4224D0371457,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,095218,20100713,100000.00,96.125,5.261,,,,20100708,220636,1.00
8C9D5BC24254641A,P,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20100708,095211,20100709,50000.00,96.500,5.000,,,,20100708,220636,1.00
273C0ADFCE799BB5,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100708,095000,20100713,10000.00,110.750,3.696,,,,20100708,220636,1.00
1719BF3E0C135CD8,P,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100708,095213,20100713,25000.00,100.822,2.533,,,,20100708,220636,1.00
C6AEAFE602D9626F,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100708,094700,20100713,50000.00,104.607,,,,,20100708,220636,1.00
836D72AD301A382C,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100708,095216,20100713,5000.00,98.823,,,,,20100708,220636,1.00
43BE17CBCFFE7CA2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100708,095218,20100713,100000.00,95.625,,,,,20100708,220636,1.00
95893B5182416980,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,095229,20100713,5000.00,112.775,4.750,,,,20100708,220636,1.00
EEB57F30AA8056E6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,095219,20100713,50000.00,103.988,3.820,,,,20100708,220636,1.00
40C97777B1020618,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100708,095141,20100713,10000.00,100.000,5.611,,,,20100708,220636,1.00
3B5FE7AB66F1CAE0,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100708,095151,20100713,25000.00,108.157,,,,,20100708,220636,1.00
AE30A5BE0720B4D8,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,095003,20100713,40000.00,102.560,,,,,20100708,220636,1.00
962DFF716D8634F4,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,095038,20100713,10000.00,90.016,,,,,20100708,220636,1.00
FE05EB22223E59A0,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100708,095200,20100713,10000.00,99.000,4.082,,,,20100708,220636,1.00
878D9C1AB27F5627,S,011415JM9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20180815,,,20100708,095000,20100713,25000.00,114.000,2.506,,,,20100708,220636,1.00
9C46FB969103E321,P,011415JM9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20180815,,,20100708,095000,20100713,25000.00,113.750,2.547,,,,20100708,220636,1.00
CCB37AE1CA56CB37,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,095229,20100713,30000.00,100.000,4.750,,,,20100708,220636,1.00
C8288161B342B697,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100708,095056,20100720,320000.00,100.000,4.124,,,,20100708,220636,1.00
D3EA38190BE49F83,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,100000.00,99.899,3.760,,,,20100708,220636,1.00
15CE1B0CA719995D,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100708,095117,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
3C08C7A6FC188439,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,094916,20100713,15000.00,99.368,,,,,20100708,220636,1.00
6F9B38D5BD58EEFF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,095004,20100713,30000.00,99.250,,,,,20100708,220636,1.00
64DB9D0D42E01CE1,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100708,095238,20100715,20000.00,101.250,4.094,,,,20100708,220636,1.00
1EF8E7C54D7D2E1E,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100708,095239,20100713,5000.00,105.598,5.474,,,,20100708,220636,1.00
C71A1958F1936928,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095100,20100708,25000.00,93.135,6.131,,,,20100708,220636,1.00
21CC0C3B4FDFEEF9,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100708,095212,20100713,100000.00,111.463,,,,,20100708,220636,1.00
841A7696E1D0EE9D,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,50000.00,99.899,3.760,,,,20100708,220636,1.00
BD78C47BB53F8E0C,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,300000.00,99.899,3.760,,,,20100708,220636,1.00
0EEF0BD579C03AE1,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,75000.00,99.899,3.760,,,,20100708,220636,1.00
B40B0EF22D0821E9,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,094419,20100713,25000.00,104.247,,,,,20100708,220636,1.00
22EFD2A2C1617EF2,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,185000.00,99.899,3.760,,,,20100708,220636,1.00
2C7A07CC3A0B385D,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100708,095240,20100713,15000.00,103.510,2.727,,,,20100708,220636,1.00
03D08A56A98F80A3,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100708,095147,20100713,100000.00,101.223,,,,,20100708,220636,1.00
34F7B12512D01117,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100708,095239,20100713,10000.00,99.998,5.000,,,,20100708,220636,1.00
C8DFD810CE6ED152,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,095243,20100713,25000.00,100.000,6.121,,,,20100708,220636,1.00
1274CAB589BD988D,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100708,095230,20100713,25000.00,92.189,4.210,,,,20100708,220636,1.00
22BC01B41D45F202,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100708,094831,20100713,290000.00,99.899,3.760,,,,20100708,220636,1.00
908758D60802F195,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100708,095239,20100713,10000.00,103.353,4.430,,,,20100708,220636,1.00
B46189C19AED1729,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100708,095226,20100713,15000.00,108.745,1.000,,,,20100708,220636,1.00
800B361E56DB654E,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100708,095220,20100713,65000.00,103.465,0.892,,,,20100708,220636,1.00
65005492C4495550,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100708,095200,20100713,15000.00,108.745,,,,,20100708,220636,1.00
5894C499461C4A19,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100708,095249,20100709,100000.00,105.750,2.019,,,,20100708,220636,1.00
75D50485DB46925C,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,095255,20100722,35000.00,99.547,3.300,,,,20100708,220636,1.00
E87C46459817500E,S,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,095252,20100713,30000.00,109.083,2.705,,,,20100708,220636,1.00
A97FE74315FAE812,S,167486KH1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,5.000,20150101,,,20100708,095256,20100713,30000.00,113.700,1.794,,,,20100708,220636,1.00
51A5938306DB9AC1,D,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100708,095100,20100713,95000.00,104.980,,,,,20100708,220636,1.00
FF15ACCF37FD67D9,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095100,20100715,100000.00,105.243,,,,,20100708,220636,1.00
77456EB3843BBB9E,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100708,095156,20100715,100000.00,105.293,,,,,20100708,220636,1.00
C0B48F4BEFCFF3F5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,095302,20100713,15000.00,102.750,5.779,,,,20100708,220636,1.00
1893BD9D44B10746,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100708,095250,20100713,55000.00,102.482,3.982,,,,20100708,220636,1.00
D915BB27B47C7CD4,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095254,20100713,10000.00,108.709,3.643,,,,20100708,220636,1.00
7296C788FD7F66D0,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,094556,20100713,30000.00,102.237,,,,,20100708,220636,1.00
A0A248EA810E987A,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100708,095300,20100713,50000.00,104.351,3.850,,,,20100708,220636,1.00
CF94FA0AF1398F6F,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100708,095301,20100713,30000.00,107.823,,,,,20100708,220636,1.00
DACE857CE08CFD42,S,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100708,095307,20100713,50000.00,106.884,2.970,,,,20100708,220636,1.00
3F388F5893D608D7,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095302,20100713,25000.00,107.965,3.887,,,,20100708,220636,1.00
3673446F0B972DDB,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100708,095305,20100713,500000.00,109.607,3.173,,,,20100708,220636,1.00
253E6D05DA63BBA2,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100708,095314,20100713,370000.00,106.926,0.924,,,,20100708,220636,1.00
91AF4EFF538A8F19,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095302,20100713,25000.00,107.865,,,,,20100708,220636,1.00
C3396F8E438EF614,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100708,094435,20100713,1MM+,99.875,,,,,20100708,220636,1.00
EBE58ED6508028C0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095317,20100720,30000.00,100.999,4.872,,,,20100708,220636,1.00
CCECF592684C470F,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100708,095317,20100713,25000.00,104.061,2.686,,,,20100708,220636,1.00
4B84FA33F9FB1568,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100708,095117,20100713,150000.00,105.931,0.599,,,,20100708,220636,1.00
87738BA911F7BD1C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,095257,20100713,10000.00,99.994,5.000,,,,20100708,220636,1.00
D4DA03B7EE605C41,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,095314,20100713,10000.00,101.081,3.450,,,,20100708,220636,1.00
131032DEA0AFC03F,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100708,095241,20100713,10000.00,112.992,,,,,20100708,220636,1.00
3C1AE503E44F21AF,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100708,095314,20100712,10000.00,99.331,,,,,20100708,220636,1.00
31B5963AB86D905B,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094959,20100713,40000.00,102.810,,,,,20100708,220636,1.00
BBCAF76A14ADADC4,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095311,20100720,30000.00,99.124,,,,,20100708,220636,1.00
F3B5320C0B6D737E,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100708,095300,20100713,25000.00,108.600,3.741,,,,20100708,220636,1.00
60F672C21FEB3618,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100708,095315,20100713,140000.00,17.239,6.606,,,,20100708,220636,1.00
05E60A676E771D55,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100708,095316,20100713,45000.00,107.330,5.475,,,,20100708,220636,1.00
980A44638C89A480,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100708,095301,20100713,20000.00,103.373,4.150,,,,20100708,220636,1.00
24BBB34D5923CE37,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100708,095324,20100713,10000.00,104.908,5.320,,,,20100708,220636,1.00
D76FECAB6FAAB1C8,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100708,095327,20100713,100000.00,103.298,3.600,,,,20100708,220636,1.00
7EA815D7568B7F54,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100708,095327,20100713,25000.00,115.000,1.310,,,,20100708,220636,1.00
BE183D6F8DCC07A9,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095329,20100720,15000.00,100.999,4.872,,,,20100708,220636,1.00
AF152EEBE6486250,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100708,095331,20100713,20000.00,107.223,3.200,,,,20100708,220636,1.00
84923B1B9C0ED0F1,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,094800,20100713,25000.00,105.502,2.750,,,,20100708,220636,1.00
D20510BA9BAC72BF,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095300,20100708,25000.00,93.135,6.131,,,,20100708,220636,1.00
0E8FE4BBCF6BE241,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,095337,20100713,50000.00,100.626,4.150,,,,20100708,220636,1.00
4B4E1E8AEBB2429D,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100708,095217,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
2CA332A9B049D4A4,P,51214TAB7,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20110901,,,20100708,095339,20100713,5000.00,99.000,2.902,,,,20100708,220636,1.00
3DD9D6482144A505,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,095343,20100722,15000.00,99.547,3.300,,,,20100708,220636,1.00
B55EDBE34E152477,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100708,095343,20100713,50000.00,94.059,5.003,,,,20100708,220636,1.00
577BB2CCFAA1D82A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,095337,20100713,50000.00,98.751,,,,,20100708,220636,1.00
9D7E471806ADD354,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095319,20100720,15000.00,99.124,,,,,20100708,220636,1.00
F3FCC604B937512F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095219,20100713,300000.00,100.595,2.351,,,,20100708,220636,1.00
7FAFC0A9D4CE5802,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095224,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
B4C48F8771C60615,P,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100708,095349,20100713,5000.00,100.000,4.250,,,,20100708,220636,1.00
92E5A5E7839927A0,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,095349,20100713,10000.00,107.943,4.417,,,,20100708,220636,1.00
A4801118FDD5336F,D,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100708,095300,20100713,5000.00,108.649,,,,,20100708,220636,1.00
F02D8B21BABDABF7,S,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100708,095321,20100713,5000.00,108.649,3.850,,,,20100708,220636,1.00
3BA1027DE6006F46,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,20000.00,105.630,7.130,,,,20100708,220636,1.00
CD0DCF7BB9DB59E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
A70055053D983A8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
12431E8B82858ED4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
3DB80352492F7FE7,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095251,20100713,10000.00,106.334,,,,,20100708,220636,1.00
198E3D30FE21C5C1,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095301,20100713,25000.00,107.615,,,,,20100708,220636,1.00
FFE03A9B30C292EF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100708,095248,20100713,25000.00,107.865,,,,,20100708,220636,1.00
F6FDBFA1001FBD53,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100708,095200,20100713,50000.00,101.734,,,,,20100708,220636,1.00
E1E451555D68E7DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,095244,20100713,10000.00,105.630,7.130,,,,20100708,220636,1.00
4DDDD525ADFD8081,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,650000.00,100.595,2.351,,,,20100708,220636,1.00
9A47EF4FBEF43C95,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095343,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
078F5B9174F09384,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095245,20100713,200000.00,100.595,2.351,,,,20100708,220636,1.00
EB84C277C93EF9D7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095336,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
E041194FCDE12387,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100708,095353,20100713,25000.00,90.212,2.364,,,,20100708,220636,1.00
671760EC4EBFE0D6,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,095358,20100713,75000.00,105.512,3.097,,,,20100708,220636,1.00
AA12D863A7F18A47,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100708,095411,20100713,10000.00,100.800,4.836,,,,20100708,220636,1.00
AE869150EDCCD237,S,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100708,094705,20100713,50000.00,103.182,1.150,,,,20100708,220636,1.00
1E392C800EE09B5B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100708,095409,20100713,10000.00,99.192,5.062,,,,20100708,220636,1.00
71079BB784CD83AF,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100708,095346,20100713,5000.00,101.148,2.339,,,,20100708,220636,1.00
9FD4A80955DCEA6C,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100708,095403,20100713,75000.00,105.249,,,,,20100708,220636,1.00
2CA61CE288129F89,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,095100,20100713,100000.00,104.039,,,,,20100708,220636,1.00
9AFA5658456F15ED,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100708,095358,20100713,10000.00,106.662,,,,,20100708,220636,1.00
B5868ADCF487BD57,P,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,095407,20100713,50000.00,101.505,3.535,,,,20100708,220636,1.00
66BA203D79CF9AB0,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100708,095414,20100713,50000.00,100.126,4.980,,,,20100708,220636,1.00
76B19FF8B7F9FA33,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100708,095337,20100713,15000.00,90.370,5.733,,,,20100708,220636,1.00
7BDB1C07FC3A6A80,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100708,095400,20100713,35000.00,108.460,3.766,,,,20100708,220636,1.00
726A69ED818D71E5,P,271299HS1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20191101,,,20100708,095400,20100713,10000.00,103.382,3.544,,,,20100708,220636,1.00
5EBF2DE0FE9EBAEE,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100708,095400,20100713,50000.00,106.095,4.027,,,,20100708,220636,1.00
E47AD5F4EC092027,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095219,20100713,65000.00,96.875,,S,,,20100708,220636,1.00
3E314F700744CFBB,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100708,095417,20100715,15000.00,114.060,3.382,,,,20100708,220636,1.00
7B5389894E980411,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100708,095239,20100713,165000.00,82.881,,S,,,20100708,220636,1.00
45D9041E9755B47E,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100708,095400,20100713,6012.00,59.700,,,,,20100708,220636,1.00
EDF6B46C8214E101,S,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100708,095415,20100713,20000.00,111.845,1.637,,,,20100708,220636,1.00
5F4B0AF2A16DFC59,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100708,095219,20100713,200000.00,106.987,,,,,20100708,220636,1.00
B30F23753B8C2EE5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100708,095320,20100713,30000.00,90.750,,,,,20100708,220636,1.00
0C1E7D703E0E44A0,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100708,095415,20100713,20000.00,110.595,,,,,20100708,220636,1.00
92D46022315974D9,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095419,20100713,10000.00,99.750,,,,,20100708,220636,1.00
7ECAD5308E0800BA,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100708,095412,20100709,50000.00,100.135,3.067,,,,20100708,220636,1.00
B88A485F85400225,P,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20100708,095415,20100713,30000.00,101.188,4.199,,,,20100708,220636,1.00
BC13F917FFFF020C,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100708,095425,20100713,10000.00,102.946,3.487,,,,20100708,220636,1.00
0A1483BA76A071AC,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100708,095426,20100713,10000.00,102.946,3.487,,,,20100708,220636,1.00
90AB4FF9C95F99B7,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100708,095425,20100713,10000.00,99.650,4.527,,,,20100708,220636,1.00
BBA7536EA4E8370A,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095411,20100713,10000.00,100.900,4.842,,,,20100708,220636,1.00
A8CF493CC2F6D910,P,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095345,20100713,20000.00,100.750,4.389,,,,20100708,220636,1.00
70F88BF814E710CD,P,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095355,20100713,20000.00,100.750,4.389,,,,20100708,220636,1.00
A0577CEAA116A0D3,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100708,095411,20100713,10000.00,99.750,,,,,20100708,220636,1.00
80727023B90568D0,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095424,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
E10170785EB83ABC,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,095420,20100713,5000.00,103.116,4.471,,,,20100708,220636,1.00
D042843FA5A19587,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100708,095420,20100713,5000.00,102.116,,,,,20100708,220636,1.00
7364F0FE6C2D9998,S,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100708,095430,20100713,30000.00,104.774,0.559,,,,20100708,220636,1.00
36FE0F98B9D58813,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100708,095400,20100713,15000.00,100.859,3.846,,,,20100708,220636,1.00
E0FF1C6952A0526C,D,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100708,095430,20100713,30000.00,104.274,,,,,20100708,220636,1.00
0386D6E922C01BD4,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100708,095432,20100713,20000.00,97.500,4.105,,,,20100708,220636,1.00
3F963A7A40DA8BAB,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100708,095435,20100713,20000.00,101.500,4.211,,,,20100708,220636,1.00
9C95324BE1B68925,D,968648SB2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20150101,,,20100708,095407,20100713,50000.00,102.130,,P,,,20100708,220636,1.00
8F96170E4F2D16A8,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,095430,20100713,20000.00,105.083,5.281,,,,20100708,220636,1.00
A4D142A3F07845A9,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100708,095315,20100713,20000.00,103.373,,,,,20100708,220636,1.00
566ED7C0AAA5E8F6,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100708,095442,20100713,25000.00,95.346,1.414,,,,20100708,220636,1.00
EB3651846AD6E049,D,544358A38,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.500,20131001,,,20100708,095419,20100713,50000.00,105.601,,,,,20100708,220636,1.00
C61F07BD14E95936,S,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100708,095202,20100713,25000.00,104.520,1.100,,,,20100708,220636,1.00
86BC7024953633CD,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100708,095400,20100720,300000.00,100.148,4.350,,,,20100708,220636,1.00
8D09A4F30B2F7878,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,095418,20100713,45000.00,105.246,5.788,,,,20100708,220636,1.00
1C1F0EC0E6A5946C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,100.000,4.499,,,,20100708,220636,1.00
B0FD303D603C5F4D,P,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,095400,20100713,200000.00,120.275,2.302,,,,20100708,220636,1.00
4CBAD173009822B7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,1000000.00,100.595,2.351,,,,20100708,220636,1.00
10559CC95923F54A,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100708,095418,20100713,45000.00,105.145,,,,,20100708,220636,1.00
6B5C589DC13FF5C2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100708,095400,20100713,20000.00,102.683,,,,,20100708,220636,1.00
CEF282AD7AB19392,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,99.900,,,,,20100708,220636,1.00
DC5E7C4997C14F14,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100708,095434,20100713,50000.00,98.448,,,,,20100708,220636,1.00
BC65541EAF689CD4,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100708,095448,20100713,5000.00,99.928,4.754,,,,20100708,220636,1.00
F15C20AFD0E21952,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100708,095412,20100713,15000.00,105.500,4.513,,,,20100708,220636,1.00
A715B06A3CF1A850,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100708,095449,20100713,5000.00,87.759,5.250,,,,20100708,220636,1.00
31A823C11D94F1D2,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100708,095456,20100713,10000.00,100.000,4.249,,,,20100708,220636,1.00
A5933CC0727A585A,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100708,095449,20100713,5000.00,105.622,3.625,,,,20100708,220636,1.00
83FDB7E4435AD245,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,095443,20100713,10000.00,100.000,4.999,,,,20100708,220636,1.00
F17EC1B7514FFBAB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095450,20100713,120000.00,101.875,4.200,,,,20100708,220636,1.00
14E40AF1061C6AF2,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100708,095449,20100713,5000.00,104.372,,,,,20100708,220636,1.00
3B1A40E19A45A563,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,095421,20100713,50000.00,97.215,,,,,20100708,220636,1.00
C84E698104E74D77,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100708,095138,20100713,100000.00,101.283,,,,,20100708,220636,1.00
7ADA7F3DD1367BAC,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100708,095501,20100713,10000.00,112.775,4.750,,,,20100708,220636,1.00
6E946292C0A1AA54,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100708,095501,20100713,5000.00,104.027,4.982,,,,20100708,220636,1.00
D67EE9A8AAF551C5,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100708,095453,20100713,10000.00,102.500,4.602,,,,20100708,220636,1.00
38EC103704B03835,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100708,095459,20100715,40000.00,102.515,3.926,,,,20100708,220636,1.00
985C87170FB51C29,P,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100708,095455,20100713,500000.00,112.086,3.584,,,,20100708,220636,1.00
FC74F366F1F4780B,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100708,095457,20100713,25000.00,109.794,2.058,,,,20100708,220636,1.00
3FE8AE10B77A92A2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,300000.00,100.595,2.351,,,,20100708,220636,1.00
5D8430665BD5DB8A,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100708,095457,20100713,25000.00,109.044,,,,,20100708,220636,1.00
1F06B9964193E8B6,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100708,095459,20100715,40000.00,101.000,,,,,20100708,220636,1.00
CADF0C22049E4432,S,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20100708,095503,20100713,50000.00,107.405,3.500,,,,20100708,220636,1.00
038FE49982D31AC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,095500,20100713,25000.00,98.736,5.642,,,,20100708,220636,1.00
087D92C08FAA781F,S,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100708,095457,20100713,5000.00,107.948,1.938,,,,20100708,220636,1.00
B058860E5C1C90B8,D,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,095123,20100713,100000.00,115.746,,S,,,20100708,220636,1.00
33324125AD23A1BE,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095400,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
F274F5F99BC41793,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095504,20100713,10000.00,99.325,4.359,,,,20100708,220636,1.00
CB6CAD2D9EA18299,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100708,095506,20100713,30000.00,105.015,1.096,,,,20100708,220636,1.00
CD114E673BB659F9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095506,20100713,400000.00,101.354,1.084,,,,20100708,220636,1.00
8B1EF76C35E86F82,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100708,095506,20100713,5000.00,59.639,4.000,,,,20100708,220636,1.00
40CE7B7D329273F1,D,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100708,095454,20100713,5000.00,107.747,,,,,20100708,220636,1.00
37EDD5E59914AD2A,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100708,095505,20100713,10000.00,114.046,2.120,,,,20100708,220636,1.00
2DC2EA2AE1141FED,S,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100708,095259,20100712,100000.00,102.458,0.540,,,,20100708,220636,1.00
C4249291C1ACF122,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,095411,20100713,25000.00,101.000,7.208,,,,20100708,220636,1.00
FBDA8954FAFCE80D,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095504,20100713,10000.00,99.075,,,,,20100708,220636,1.00
F0B12E6271E3C230,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100708,095358,20100713,10000.00,106.084,,,,,20100708,220636,1.00
F728130C2EC0F9D4,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100708,095512,20100713,30000.00,105.000,,,,,20100708,220636,1.00
CB54DFEE6866A1EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095506,20100713,400000.00,101.258,,,,,20100708,220636,1.00
4BEBF57E48232B20,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100708,095506,20100713,5000.00,58.638,,,,,20100708,220636,1.00
EF91BF53A05C69D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100708,095414,20100713,25000.00,96.957,,,,,20100708,220636,1.00
902DC7FFC40F48A3,S,970667QR5,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20150215,,,20100708,095517,20100713,25000.00,114.084,1.789,,,,20100708,220636,1.00
52A68BDF5FDF0A30,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100708,095434,20100713,70000.00,80.940,10.497,,,,20100708,220636,1.00
4CA828491864FC7D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100708,095442,20100713,25000.00,108.151,4.000,,,,20100708,220636,1.00
29066A79392F9BFE,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,095036,20100713,10000.00,90.266,,,,,20100708,220636,1.00
4990036583D7BCE6,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100708,095445,20100713,70000.00,83.970,9.437,,,,20100708,220636,1.00
86EC22D7EBECE316,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100708,095506,20100713,10000.00,99.075,,,,,20100708,220636,1.00
5704756495A641D8,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100708,095000,20100713,740000.00,92.831,,,,,20100708,220636,1.00
54B812B75DF93369,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095519,20100713,10000.00,104.714,4.499,,,,20100708,220636,1.00
3E7D7FCAC610B5FE,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100708,095504,20100713,5000.00,99.000,6.086,,,,20100708,220636,1.00
C24AF0802C43E5C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,095523,20100713,50000.00,100.500,5.185,,,,20100708,220636,1.00
75816B87E875ECF7,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095519,20100713,10000.00,104.339,,,,,20100708,220636,1.00
AF434D2CBF20E5BA,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095425,20100713,10000.00,99.650,,,,,20100708,220636,1.00
0CB0B7577A36A93A,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100708,095421,20100713,10000.00,99.900,,,,,20100708,220636,1.00
CEA4B1533A4455C0,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20100708,095530,20100713,10000.00,106.550,3.342,,,,20100708,220636,1.00
76A5F2641EE70F6D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100708,095517,20100713,50000.00,98.923,4.336,,,,20100708,220636,1.00
F6B36B1421DABF59,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,104.813,3.852,,,,20100708,220636,1.00
B37B15E0D02EFE5A,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100708,095533,20100713,35000.00,99.991,5.250,,,,20100708,220636,1.00
7B33B2DB824162CC,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100708,095533,20100713,15000.00,109.679,3.500,,,,20100708,220636,1.00
F2379FCC796E5632,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100708,095533,20100713,10000.00,109.679,3.500,,,,20100708,220636,1.00
0C64B1F71CAC790F,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,103.265,,,,,20100708,220636,1.00
2211DC629F16CA37,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,095532,20100713,25000.00,100.399,3.949,,,,20100708,220636,1.00
DB2D6E935F3B2B8D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,095531,20100713,1000000.00,102.402,4.200,,,,20100708,220636,1.00
F942A37434F12504,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100708,095528,20100713,30000.00,65.360,5.844,,,,20100708,220636,1.00
9F3ACAB0D6F0841B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,095000,20100713,200000.00,100.595,2.351,,,,20100708,220636,1.00
15F4F156009E31F9,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,095336,20100713,100000.00,81.300,,P,,,20100708,220636,1.00
1ED00CA5F24C4994,S,164095EA5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.125,20180615,,,20100708,095529,20100713,25000.00,101.250,2.924,,,,20100708,220636,1.00
F66CCF7BB521AACA,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100708,095532,20100713,5000.00,100.807,4.157,,,,20100708,220636,1.00
BD18E37CC3CFE104,S,544566AD4,LOS ANGELES CALIF INDL DEV VAR-CALKO STEEL INC PROJ,20050922,,20250901,,,20100708,094631,20100708,945000.00,100.000,,,,,20100708,220636,1.00
8CA913772E6A8E50,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100708,095545,20100713,30000.00,107.200,4.080,,,,20100708,220636,1.00
8553DB51D144C278,S,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100708,095533,20100713,10000.00,108.811,1.261,,,,20100708,220636,1.00
F2595A52CBA11BE3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,095537,20100713,10000.00,99.875,4.234,,,,20100708,220636,1.00
252E7C466B8329C4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,095541,20100713,100000.00,81.031,5.296,,,,20100708,220636,1.00
5DAEEFA77782E1DE,D,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100708,095533,20100713,10000.00,108.061,,,,,20100708,220636,1.00
769CBE3C6640C12A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100708,095537,20100713,10000.00,99.750,,,,,20100708,220636,1.00
C0551297CA1137E0,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,095541,20100713,100000.00,80.031,,,,,20100708,220636,1.00
9053B57ADC3B3E9D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100708,095550,20100713,10000.00,101.866,4.498,,,,20100708,220636,1.00
90FC6F9F65D9BC07,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100708,095400,20100713,115000.00,109.396,2.200,,,,20100708,220636,1.00
68A6BEA6A1ECB16D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,095537,20100713,10000.00,98.847,5.630,,,,20100708,220636,1.00
5BB9DE00FE97E237,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100708,095537,20100713,15000.00,96.222,6.125,,,,20100708,220636,1.00
F49544DA3EE4EE9E,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100708,095500,20100713,100000.00,113.611,,,,,20100708,220636,1.00
366545C746204517,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100708,095522,20100713,30000.00,103.265,,,,,20100708,220636,1.00
867A88D22AECD2E1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,095555,20100713,15000.00,99.401,5.042,,,,20100708,220636,1.00
62665ADAD698CDAA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100708,095548,20100713,35000.00,100.000,3.999,,,,20100708,220636,1.00
7D835AFAACCCD4F0,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,095551,20100713,40000.00,100.000,4.999,,,,20100708,220636,1.00
48842648CF771CC6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095446,20100713,120000.00,99.940,,,,,20100708,220636,1.00
5A6B65C2BE841FDD,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100708,095446,20100713,120000.00,100.000,,,,,20100708,220636,1.00
957636B154D720FB,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095552,20100713,30000.00,43.796,5.500,,,,20100708,220636,1.00
24D9849AB5577E5E,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,095552,20100713,30000.00,43.046,,,,,20100708,220636,1.00
80DE4BFFE17061A3,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100708,095556,20100713,25000.00,100.000,4.999,,,,20100708,220636,1.00
EA2725658BE7911B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095604,20100720,175000.00,101.524,4.805,,,,20100708,220636,1.00
25F7C918C3896692,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,095608,20100713,10000.00,104.500,4.325,,,,20100708,220636,1.00
EFD2A044AB4B235E,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100708,095607,20100713,255000.00,81.300,7.800,,,,20100708,220636,1.00
10824B6318514B33,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100708,095533,20100713,100000.00,80.675,8.457,,,,20100708,220636,1.00
BF5867EEFF568428,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100708,095600,20100713,10000.00,102.500,5.287,,,,20100708,220636,1.00
CCD01109B067ECA9,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100708,095500,20100708,50000.00,93.135,6.131,,,,20100708,220636,1.00
2683B4E8464D354C,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100708,095517,20100713,20000.00,95.599,5.923,,,,20100708,220636,1.00
D80A7BD101D2BF2C,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100708,095605,20100713,225000.00,111.038,3.200,,,,20100708,220636,1.00
FD54D0F2CB8E6238,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100708,095605,20100713,225000.00,109.538,,,,,20100708,220636,1.00
43FBEF1F2B99E500,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100708,095425,20100713,50000.00,105.816,4.570,,,,20100708,220636,1.00
4F22D0230E8F2888,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100708,095601,20100713,25000.00,106.897,1.158,,,,20100708,220636,1.00
CE03B1E2FDFDD58B,P,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095544,20100713,10000.00,98.432,6.447,,,,20100708,220636,1.00
A20A8668A912EE0C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100708,095600,20100713,35000.00,108.460,3.766,,,,20100708,220636,1.00
B1D599F2B56377D0,P,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100708,095600,20100713,45000.00,100.500,3.914,,,,20100708,220636,1.00
CF88A55BB43A3B2B,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,095604,20100720,175000.00,99.124,,,,,20100708,220636,1.00
A190C01F6A76E3EF,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100708,095529,20100713,5000.00,103.500,2.815,,,,20100708,220636,1.00
111C48465A4310D4,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100708,095600,20100713,165000.00,109.235,,,,,20100708,220636,1.00
C61187B0F99AE04A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100708,095627,20100713,10000.00,103.750,4.435,,,,20100708,220636,1.00
0136CB5AF4B69CCD,S,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100708,095611,20100713,165000.00,109.436,0.903,,,,20100708,220636,1.00
9BCFD74D07C10400,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,095600,20100713,20000.00,100.441,,,,,20100708,220636,1.00
CE2C3458B22A1D37,S,440182SJ3,HOPKINTON MASS MUN PURP LN,20100715,5.000,20170715,Y,,20100708,095100,20100716,150000.00,117.499,2.280,,,,20100708,220636,1.00
79B82EA72BBE417F,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100708,095636,20100713,20000.00,114.500,1.925,,,,20100708,220636,1.00
07075BD7ADB638BF,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100708,095636,20100713,25000.00,97.500,4.683,,,,20100708,220636,1.00
CC5C64D1438D7896,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,095633,20100713,10000.00,102.395,4.588,,,,20100708,220636,1.00
1A8480E6382D35BF,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100708,095642,20100713,30000.00,106.175,3.832,,,,20100708,220636,1.00
812AA019BB44C573,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,095414,20100715,20000.00,100.845,4.001,,,,20100708,220636,1.00
BED34EB7E8FB083D,S,084113NP0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,4.500,20250901,,,20100708,095535,20100713,40000.00,103.438,4.000,,,,20100708,220636,1.00
B24B946BA69EB44F,P,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100708,095636,20100713,45000.00,100.390,3.639,,,,20100708,220636,1.00
084678EA403FE155,P,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20100708,095641,20100713,10000.00,97.202,6.307,,,,20100708,220636,1.00
B782F7649B2D04E9,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,095645,20100716,50000.00,102.883,1.500,,,,20100708,220636,1.00
6CD134A80C08F642,D,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100708,095523,20100713,790000.00,105.857,,S,,,20100708,220636,1.00
60F8EE8E3C215CB9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,095651,20100713,15000.00,100.000,3.374,,,,20100708,220636,1.00
EC3AC76F1A60A447,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,095653,20100720,15000.00,102.250,6.431,,,,20100708,220636,1.00
70AC317741143CA9,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100708,095657,20100713,5000.00,100.000,5.098,,,,20100708,220636,1.00
6EA6E9FA4878DD1F,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,095650,20100713,10000.00,115.498,1.005,,,,20100708,220636,1.00
D6C07D64DE12A855,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100708,095654,20100713,25000.00,114.098,2.208,,,,20100708,220636,1.00
DDDB0366656960B0,D,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095442,20100713,10000.00,101.185,,S,,,20100708,220636,1.00
C3E68C4B5A3BC54F,S,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100708,095644,20100713,115000.00,107.376,0.579,,,,20100708,220636,1.00
4D824F776F054894,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100708,095632,20100713,30000.00,104.500,,,,,20100708,220636,1.00
D808AFD369B5C6DE,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100708,095441,20100713,410000.00,106.063,,S,,,20100708,220636,1.00
426D01F447BF3253,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,095535,20100713,550000.00,112.811,,P,,,20100708,220636,1.00
1D92372E8B67F7E4,D,824184MQ5,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20111201,,,20100708,095502,20100713,10000.00,100.185,,P,,,20100708,220636,1.00
F9C030A30B4B4A23,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095103,20100713,25000.00,99.750,,,,,20100708,220636,1.00
53C100F481BAEB11,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100708,095650,20100713,10000.00,114.467,,,,,20100708,220636,1.00
446A1EEF9E2F3EA1,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100708,094357,20100713,85000.00,109.650,,,,,20100708,220636,1.00
91EA6044E497E88B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100708,095703,20100713,25000.00,100.000,4.249,,,,20100708,220636,1.00
F39104468F14619A,D,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100708,095600,20100713,115000.00,107.176,,,,,20100708,220636,1.00
F93841969BEDC4B6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,095700,20100720,10000.00,101.323,4.088,,,,20100708,220636,1.00
73D1F63DA2D1342F,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100708,095710,20100713,5000.00,105.390,3.901,,,,20100708,220636,1.00
1E75BD5A50983B1F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100708,095710,20100713,10000.00,103.500,4.525,,,,20100708,220636,1.00
7506CF6EAAAF3947,D,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100708,095700,20100713,5000.00,98.371,,,,,20100708,220636,1.00
38DE513C9E8FB3D8,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,095600,20100713,10000.00,99.250,,,,,20100708,220636,1.00
836F80856C00ADDE,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095702,20100713,45000.00,109.329,3.552,,,,20100708,220636,1.00
A374C6BD61F13253,D,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095600,20100713,100000.00,103.005,,,,,20100708,220636,1.00
3C3A824788C6DE53,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,094624,20100713,1000000.00,107.126,,,,,20100708,220636,1.00
F1C63F8B711D23B9,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,095352,20100713,40000.00,95.550,,P,,,20100708,220636,1.00
3305066DD22BADE8,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100708,095534,20100713,100000.00,118.060,2.750,,,,20100708,220636,1.00
0EC438655EBA0009,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,095709,20100713,30000.00,101.606,,,,,20100708,220636,1.00
3444AE3055B37144,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,095620,20100715,45000.00,99.821,,,,,20100708,220636,1.00
BF91919E5A20BE56,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100708,095700,20100713,10000.00,99.999,3.100,,,,20100708,220636,1.00
2CF560C4F821445A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,095710,20100713,5000.00,100.000,4.999,,,,20100708,220636,1.00
125ED351F4AC92C7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095719,20100713,15000.00,106.339,4.250,,,,20100708,220636,1.00
FBF7819D89DED650,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100708,095645,20100713,25000.00,113.298,,,,,20100708,220636,1.00
298FA2835F9B7FB9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095727,20100713,1000000.00,101.383,1.054,,,,20100708,220636,1.00
0F7BE71F6C834B23,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100708,095719,20100713,15000.00,104.339,,,,,20100708,220636,1.00
F1AEF560CDB282D4,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095727,20100713,1000000.00,101.258,,,,,20100708,220636,1.00
61E82008C3C6EECA,S,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095720,20100713,25000.00,106.177,1.587,,,,20100708,220636,1.00
E4FD03004A81806D,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100708,095703,20100713,40000.00,94.925,8.283,,,,20100708,220636,1.00
B3CB0B26AA08E105,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095728,20100713,25000.00,100.625,4.917,,,,20100708,220636,1.00
46EF5B70E32581FA,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100708,095145,20100712,25000.00,109.220,3.450,,,,20100708,220636,1.00
002BC809507E21B4,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095728,20100713,25000.00,98.750,,,,,20100708,220636,1.00
2F9A1CE60C901D1A,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,50000.00,97.409,,,,,20100708,220636,1.00
1DDB35F16562F290,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,095700,20100713,20000.00,99.961,,,,,20100708,220636,1.00
BDFA3C0101FB8EED,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100708,095745,20100713,100000.00,99.750,6.173,,,,20100708,220636,1.00
E48FAF613537DF2E,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100708,095728,20100713,5000.00,104.031,2.300,,,,20100708,220636,1.00
8506C8BEA3D70117,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095738,20100713,25000.00,107.786,3.485,,,,20100708,220636,1.00
34E3026FE6245CE4,S,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100708,095742,20100713,40000.00,114.078,1.790,,,,20100708,220636,1.00
163EEFF1428DB2FF,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100708,095728,20100713,5000.00,103.931,,,,,20100708,220636,1.00
A77A3305235CA93F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,095738,20100713,50000.00,105.755,4.013,,,,20100708,220636,1.00
E4BBCBD995B0745B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,105.418,4.088,,,,20100708,220636,1.00
3BFB64939C0859E1,P,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100708,095732,20100713,5000.00,98.000,4.677,,,,20100708,220636,1.00
899F5094FA484E49,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095738,20100713,25000.00,106.536,,,,,20100708,220636,1.00
5DF90AD0C81ED1B4,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100708,095742,20100713,40000.00,113.328,,,,,20100708,220636,1.00
94A93A1BFE8F9173,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100708,095739,20100713,50000.00,104.755,,,,,20100708,220636,1.00
4D83778D72B7837E,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,104.375,,,,,20100708,220636,1.00
F12BFFF770EE18B3,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100708,095735,20100713,175000.00,104.375,,,,,20100708,220636,1.00
65EECA5FAD7F0DD4,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100708,095700,20100713,20000.00,102.441,3.952,,,,20100708,220636,1.00
2778BDF492B53133,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,30000.00,99.909,4.007,,,,20100708,220636,1.00
F0D4DABF38995F34,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,095700,20100713,20000.00,99.909,4.007,,,,20100708,220636,1.00
0BB7580D5CD6D968,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,095700,20100713,10000.00,98.116,,,,,20100708,220636,1.00
5E4026937FF9059A,S,654336BG0,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,4.150,20221201,,,20100708,095640,20100713,210000.00,105.313,3.450,,,,20100708,220636,1.00
5DFC01301086E5AD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100708,095700,20100713,20000.00,102.561,3.938,,,,20100708,220636,1.00
3A7BA628A1398C29,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20100708,095700,20100713,10000.00,99.867,4.010,,,,20100708,220636,1.00
23C28290C9A14D6B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100708,095748,20100713,50000.00,100.206,3.350,,,,20100708,220636,1.00
D7448465C288A1E7,P,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100708,095751,20100713,10000.00,101.140,4.089,,,,20100708,220636,1.00
6EDCF92249C5B34E,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,095753,20100713,5000.00,104.500,4.325,,,,20100708,220636,1.00
D4CA845103A09949,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100708,095741,20100715,10000.00,99.605,4.028,,,,20100708,220636,1.00
B7F72E4E1E8F0482,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095704,20100713,50000.00,101.000,5.164,,,,20100708,220636,1.00
87FE20EE6DDF07EE,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100708,095100,20100712,50000.00,90.000,5.477,,,,20100708,220636,1.00
BEF90DEBC05D92C8,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,095655,20100716,250000.00,112.684,,,,,20100708,220636,1.00
B8CAFB9BDCACE963,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100708,095755,20100713,100000.00,81.300,7.800,,,,20100708,220636,1.00
3F81E451246B2C2F,P,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100708,095750,20100713,500000.00,102.386,4.297,,,,20100708,220636,1.00
2F605F2130E4BC87,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,095751,20100713,5000.00,100.783,4.367,,,,20100708,220636,1.00
41E9DE3CB2CE09BC,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,095600,20100716,250000.00,112.744,2.454,,,,20100708,220636,1.00
CC601526B107A1EB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,095755,20100713,25000.00,101.831,4.650,,,,20100708,220636,1.00
B6D13E9C862EAD59,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100708,095558,20100713,1MM+,102.394,1.926,,,,20100708,220636,1.00
0C51F3F484D51018,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,095656,20100713,10000.00,97.890,,,,,20100708,220636,1.00
2F977E48BE4C9EEC,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095700,20100713,45000.00,106.954,,,,,20100708,220636,1.00
77DEE35DCA85FA47,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100708,095702,20100713,10000.00,103.431,,,,,20100708,220636,1.00
61438122AA9907A6,S,68304ABD8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,5.200,20290801,,,20100708,095800,20100713,20000.00,101.792,4.374,,,,20100708,220636,1.00
083C09CC90A52DB3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,095807,20100714,10000.00,99.350,4.539,,,,20100708,220636,1.00
F3E5030CEF647639,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,095810,20100713,50000.00,102.750,5.779,,,,20100708,220636,1.00
6E9A6433160A8453,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100708,095810,20100713,15000.00,102.750,6.541,,,,20100708,220636,1.00
67E1E1922F7CC861,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100708,095737,20100713,10000.00,106.979,,,,,20100708,220636,1.00
F4134FFF63D0308E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100708,095805,20100713,25000.00,100.750,4.372,,,,20100708,220636,1.00
139744AD030FE03F,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100708,095749,20100713,10000.00,107.079,2.583,,,,20100708,220636,1.00
837928FEBE19780C,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100708,095806,20100713,25000.00,106.497,2.100,,,,20100708,220636,1.00
C8FF6D0E2388BC80,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100708,095730,20100708,300000.00,100.000,,,,,20100708,220636,1.00
0ABFD39750B36C1D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,095814,20100713,10000.00,99.790,4.519,,,,20100708,220636,1.00
F102540893319249,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100708,095814,20100713,100000.00,48.300,5.110,,,,20100708,220636,1.00
73C5ABC6CC308758,P,516840RD9,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,4.250,20120801,,,20100708,094813,20100708,90000.00,103.375,1.051,,,,20100708,220636,1.00
011FE7C33DF07DCA,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,095815,20100713,90000.00,103.125,4.725,,,,20100708,220636,1.00
BBD4639696E8B272,D,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100708,094906,20100713,50000.00,100.220,,,,,20100708,220636,1.00
7EDB0141D82E8993,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100708,095700,20100713,10000.00,103.681,1.001,,,,20100708,220636,1.00
80F0D3DCF8ACA740,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100708,095736,20100729,10000.00,100.999,4.000,,,,20100708,220636,1.00
8560864C1BE9D649,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095000,20100713,250000.00,100.677,,,,,20100708,220636,1.00
C0C81C607A696546,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100708,095800,20100713,50000.00,103.363,3.076,,,,20100708,220636,1.00
4951F9B0A5DB72D4,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100708,095808,20100730,25000.00,107.553,2.996,,,,20100708,220636,1.00
3296866DE782870B,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095817,20100713,25000.00,100.625,4.917,,,,20100708,220636,1.00
727F989133FB18A8,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,095821,20100713,25000.00,94.710,4.750,,,,20100708,220636,1.00
E5B4C764E8F0FC8F,D,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,095411,20100713,95000.00,78.750,,P,,,20100708,220636,1.00
B7E24A87018F39E2,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100708,095800,20100713,50000.00,102.866,,,,,20100708,220636,1.00
E4899859C9C0C929,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100708,095500,20100713,5000.00,100.588,,,,,20100708,220636,1.00
F34F7D791D23F6C6,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,095817,20100713,25000.00,98.750,,,,,20100708,220636,1.00
88DA34382201F747,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095700,20100713,25000.00,104.202,,,,,20100708,220636,1.00
DA0BA3860FEBFEF8,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100708,095717,20100713,25000.00,104.327,,,,,20100708,220636,1.00
306BC38CE7FEB93B,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,095826,20100713,5000.00,101.571,4.636,,,,20100708,220636,1.00
5E7748A2313799F6,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100708,095830,20100713,45000.00,106.704,,,,,20100708,220636,1.00
19918394F64C5869,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095835,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
5660F40E2CD8DBC5,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100708,095800,20100713,10000.00,97.889,4.688,,,,20100708,220636,1.00
6D1C068547151757,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095835,20100713,500000.00,101.258,,,,,20100708,220636,1.00
9BB088CDA41552CC,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100708,095712,20100713,200000.00,101.264,,S,,,20100708,220636,1.00
0325147C7714CA13,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100708,095800,20100713,95000.00,100.249,1.381,,,,20100708,220636,1.00
7C3E2D356B677B69,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100708,095839,20100713,10000.00,99.998,5.000,,,,20100708,220636,1.00
10584B3B86FA2A8B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,095826,20100713,500000.00,104.362,3.440,,,,20100708,220636,1.00
9C46DDE8C525B8ED,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100708,095811,20100713,95000.00,78.125,8.392,,,,20100708,220636,1.00
674C14836A272C36,P,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100708,095832,20100713,500000.00,104.654,4.258,,,,20100708,220636,1.00
5B231D2F1925E4E5,P,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100708,095700,20100713,115000.00,105.875,1.759,,,,20100708,220636,1.00
DEAD03B966B17A25,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100708,095822,20100713,110000.00,108.999,0.919,,,,20100708,220636,1.00
9F2818137F1598D7,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,095848,20100713,50000.00,105.250,3.133,,,,20100708,220636,1.00
5DADAC28326C9E24,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100708,095849,20100720,5000.00,99.651,4.150,,,,20100708,220636,1.00
4677426D644489DB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095751,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
D6D59D9151CE8DE1,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100708,094616,20100713,50000.00,105.250,,,,,20100708,220636,1.00
DC394C0B024E8F14,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100708,095600,20100713,110000.00,108.799,,,,,20100708,220636,1.00
3CBAF8474BD7DA0B,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,095850,20100713,20000.00,99.875,3.510,,,,20100708,220636,1.00
362856B470700BF3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,095748,20100713,50000.00,101.707,,,,,20100708,220636,1.00
4928B38C2523E3BA,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100708,095850,20100713,10000.00,98.458,4.600,,,,20100708,220636,1.00
C89D9E8D4DA80C0D,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100708,095543,20100713,1MM+,111.090,0.710,,,,20100708,220636,1.00
C7D7BA2D6E68044B,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100708,095850,20100713,25000.00,107.732,4.621,,,,20100708,220636,1.00
1809D930BD9365B3,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,095700,20100713,50000.00,101.582,4.481,,,,20100708,220636,1.00
6159D0F944DA7578,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100708,095848,20100715,5000.00,99.391,4.850,,,,20100708,220636,1.00
E986F758B2221D63,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095905,20100713,25000.00,107.786,3.485,,,,20100708,220636,1.00
095DEC57035EBED4,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095715,20100713,15000.00,88.878,,,,,20100708,220636,1.00
4A2602AA28CC1550,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100708,095910,20100713,20000.00,51.417,5.001,,,,20100708,220636,1.00
3CEE6D8303D56017,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100708,095911,20100713,20000.00,37.192,5.503,,,,20100708,220636,1.00
F05BDFB8CE427F41,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100708,095905,20100713,25000.00,106.536,,,,,20100708,220636,1.00
418281541853DD37,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,095900,20100713,10000.00,100.813,6.830,,,,20100708,220636,1.00
87A91F231DB922AF,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100708,095909,20100713,10000.00,110.225,2.987,,,,20100708,220636,1.00
FE1CD3B8B3D645FA,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095843,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
17F40DE3A39809E4,S,162866FP7,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20120615,,,20100708,095854,20100713,100000.00,105.615,0.800,,,,20100708,220636,1.00
7641DF000C2D1E01,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095634,20100713,250000.00,100.762,,,,,20100708,220636,1.00
19C9A8A7B1507C5B,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100708,095901,20100713,10000.00,110.125,,,,,20100708,220636,1.00
3B5E86196FC4BB4E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,095918,20100713,5000.00,105.500,6.036,,,,20100708,220636,1.00
01DE24F4352C76AA,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100708,095918,20100713,5000.00,109.124,5.542,,,,20100708,220636,1.00
3155247E60654C63,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,095913,20100713,250000.00,103.367,3.700,,,,20100708,220636,1.00
3B2A283276AD543B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100708,095608,20100716,10000.00,102.900,5.075,,,,20100708,220636,1.00
B2D718A24D23F8CC,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100708,095000,20100713,50000.00,101.220,1.000,,Y,,20100708,220636,1.00
71645ADFF2D421AC,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,095913,20100713,250000.00,101.867,,,,,20100708,220636,1.00
7D715AEE4CC816EC,D,162866FP7,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20120615,,,20100708,095856,20100713,100000.00,105.615,,,,,20100708,220636,1.00
26E7B1CEBECF5999,D,164095EA5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.125,20180615,,,20100708,095533,20100713,25000.00,101.150,,,,,20100708,220636,1.00
8CDE159309FB6830,D,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100708,095500,20100713,50000.00,108.709,,,,,20100708,220636,1.00
99B6F71FE783DBA1,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095427,20100713,65000.00,96.277,,P,,,20100708,220636,1.00
585CFC678FACABFF,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100708,095849,20100713,10000.00,100.000,4.749,,,,20100708,220636,1.00
85D936D640B5CC56,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,095925,20100713,100000.00,100.516,4.894,,,,20100708,220636,1.00
FC67136D7A3FA1FA,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,095655,20100713,10000.00,98.140,,,,,20100708,220636,1.00
54D869139D9C6241,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095600,20100713,20000.00,102.350,4.627,,,,20100708,220636,1.00
B8E7CC854D8EA3EA,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100708,093258,20100713,25000.00,88.625,,,,,20100708,220636,1.00
E64A820D37AF8A3E,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,095925,20100713,100000.00,100.266,,,,,20100708,220636,1.00
F04E9E2D3E84B80C,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100708,095900,20100713,20000.00,99.750,4.522,,,,20100708,220636,1.00
C7BD0936E172DC39,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100708,095926,20100713,25000.00,98.650,5.100,,,,20100708,220636,1.00
F1DA856F8E6DF13D,P,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100708,095920,20100713,500000.00,102.354,4.570,,,,20100708,220636,1.00
70E5A9C33E11506D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095929,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
FFD2EFE4DF6008B3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,095929,20100713,500000.00,101.258,,,,,20100708,220636,1.00
0FC2856BBAED0C64,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100708,095940,20100713,10000.00,100.000,4.374,,,,20100708,220636,1.00
D1B81CEC8476BF83,S,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100708,095932,20100715,50000.00,103.110,3.300,,,,20100708,220636,1.00
92A863298D403EF7,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,095934,20100713,50000.00,101.234,0.351,,,,20100708,220636,1.00
94926B1D8832996B,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,095934,20100713,50000.00,101.109,,,,,20100708,220636,1.00
A5D860DD2ACE20B5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095937,20100713,15000.00,88.628,,,,,20100708,220636,1.00
62F849BE0F6E376A,P,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100708,095900,20100713,10000.00,101.475,2.339,,,,20100708,220636,1.00
98722D8369D61E1A,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100708,095909,20100713,65000.00,95.652,7.042,,,,20100708,220636,1.00
0131502E29D01806,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095942,20100713,15000.00,100.875,4.359,,,,20100708,220636,1.00
20ED638EC7366529,P,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,095943,20100713,75000.00,101.159,2.512,,,,20100708,220636,1.00
7FF7B8867CE77C36,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,095914,20100713,25000.00,103.250,4.428,,,,20100708,220636,1.00
EB4B68B042C1D8CF,D,6581962X7,NORTH CAROLINA EASTN MUN PWR SER D,20091015,3.000,20130101,,,20100708,095943,20100713,75000.00,101.409,,,,,20100708,220636,1.00
0361ED03CE16D312,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095942,20100713,15000.00,99.000,,,,,20100708,220636,1.00
71687A304629AF35,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100708,095950,20100713,20000.00,31.085,5.804,,,,20100708,220636,1.00
6F401517CA982A26,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,095951,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
8276971A7E206148,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100708,095943,20100713,50000.00,107.847,2.850,,,,20100708,220636,1.00
EF913095E2F50DB8,S,567090XC4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20190701,,,20100708,095800,20100713,1000000.00,112.302,2.750,,,,20100708,220636,1.00
7E9FF82E5E9843FA,P,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100708,095938,20100715,50000.00,100.000,4.121,,,,20100708,220636,1.00
45B5F64F4EEDB421,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100708,095939,20100713,50000.00,110.999,2.550,,,,20100708,220636,1.00
510941E25249F0F6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,095945,20100713,25000.00,101.000,4.339,,,,20100708,220636,1.00
7009E521C515CEB9,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100708,095716,20100713,20000.00,114.500,,,,,20100708,220636,1.00
6FB632F4977DBF19,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100708,095615,20100715,45000.00,100.071,,,,,20100708,220636,1.00
A231AAD47E61FED5,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095945,20100713,50000.00,107.896,3.405,,,,20100708,220636,1.00
199A3698F33CDEE9,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,095951,20100713,20000.00,103.199,4.225,,,,20100708,220636,1.00
4E0649DE2749D50B,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100708,095951,20100713,75000.00,106.887,1.923,,,,20100708,220636,1.00
87803D845FA719F7,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095606,20100713,100000.00,100.875,,,,,20100708,220636,1.00
5CD37B60CB35A8C8,P,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,095953,20100713,150000.00,105.730,2.146,,,,20100708,220636,1.00
F58E2FA79F0831F2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,095954,20100713,25000.00,103.606,3.381,,,,20100708,220636,1.00
841252042E004533,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095945,20100713,50000.00,108.396,,,,,20100708,220636,1.00
636D3C96DB47CD2B,P,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,095957,20100713,75000.00,105.799,1.370,,,,20100708,220636,1.00
FFC5EA7E054EA2C9,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,095951,20100713,20000.00,101.199,,,,,20100708,220636,1.00
9857F72DD9BC6121,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100708,095951,20100713,75000.00,107.137,,,,,20100708,220636,1.00
EDC96EFFDEE35F6C,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100708,095953,20100713,150000.00,106.230,,,,,20100708,220636,1.00
19BD5FC4B5935230,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100708,095954,20100713,25000.00,102.856,,,,,20100708,220636,1.00
D11AAAE14104089D,D,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100708,095957,20100713,75000.00,106.049,,,,,20100708,220636,1.00
7397C226B2B80D0C,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100708,100000,20100713,30000.00,101.924,1.104,,,,20100708,220636,1.00
0DF2FAB76F772EAF,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100708,100007,20100713,10000.00,101.250,4.204,,,,20100708,220636,1.00
3888CE333FC7024F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,100007,20100713,20000.00,95.861,5.296,,,,20100708,220636,1.00
ECC4A3B776BF4061,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,095900,20100713,30000.00,102.295,,,,,20100708,220636,1.00
1C81D85D0330B91B,P,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,095959,20100713,75000.00,103.509,2.334,,,,20100708,220636,1.00
E1ADE933BBD82C1D,P,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100001,20100713,75000.00,106.959,2.350,,,,20100708,220636,1.00
8FDECA545287F509,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100708,095958,20100713,75000.00,107.022,1.745,,,,20100708,220636,1.00
3AC1249AAC996AEC,S,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100708,095352,20100713,500000.00,110.924,3.670,,,,20100708,220636,1.00
27E055B6E2C352AB,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,095959,20100713,75000.00,103.759,,,,,20100708,220636,1.00
9A97B56D0EE2FC3A,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100001,20100713,75000.00,107.459,,,,,20100708,220636,1.00
B445FBB4130626D2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,095606,20100713,100000.00,100.815,,,,,20100708,220636,1.00
24857C046FD97885,P,809545NU6,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.300,20270401,,,20100708,100016,20100713,10000.00,98.240,4.449,,,,20100708,220636,1.00
296A236561896DC7,S,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20100708,100008,20100713,50000.00,107.405,3.500,,,,20100708,220636,1.00
6887059B00CC5FBF,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,100002,20100713,150000.00,108.663,3.412,,,,20100708,220636,1.00
8D72CF95678BC91F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,100000,20100713,40000.00,90.815,5.143,,,,20100708,220636,1.00
436DB4F7E564FB8A,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100708,100012,20100713,5000.00,99.875,3.510,,,,20100708,220636,1.00
524FEA1498A5B204,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,100012,20100713,10000.00,101.250,4.958,,,,20100708,220636,1.00
4D007DC8377A2E80,P,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100008,20100713,100000.00,110.028,2.338,,,,20100708,220636,1.00
459EB05AE156019B,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100008,20100713,100000.00,110.528,,,,,20100708,220636,1.00
217D52409A1191EB,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,100019,20100713,100000.00,106.543,2.454,,,,20100708,220636,1.00
8834972485D757A8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100708,095700,20100713,15000.00,90.878,5.110,,,,20100708,220636,1.00
7E30591DDDB062B0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100015,20100713,10000.00,97.476,4.665,,,,20100708,220636,1.00
9832A91010F75255,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100015,20100713,10000.00,97.351,,,,,20100708,220636,1.00
925EFE9E2B2FA460,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,100010,20100713,10000.00,104.362,3.440,,,,20100708,220636,1.00
ECAFC2064B483153,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,100019,20100713,25000.00,100.125,4.723,,,,20100708,220636,1.00
8CC51CE2E24EE606,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,100026,20100713,100000.00,100.516,4.894,,,,20100708,220636,1.00
8A923D95B641E8D4,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100026,20100713,15000.00,108.476,6.455,,,,20100708,220636,1.00
6D959C9A7E185EE6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,100019,20100713,25000.00,98.625,,,,,20100708,220636,1.00
8481A4ABF2038EE7,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100708,100026,20100713,100000.00,100.266,,,,,20100708,220636,1.00
FD5B0A796E6F9DBD,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100026,20100713,15000.00,108.976,,,,,20100708,220636,1.00
4A5E1017C82B4C8C,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100708,095932,20100713,20000.00,106.163,,,,,20100708,220636,1.00
33162990C1D0CB2A,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100708,100000,20100713,50000.00,98.650,5.436,,,,20100708,220636,1.00
238D0136FF268B30,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100708,100000,20100713,110000.00,95.180,4.834,,,,20100708,220636,1.00
65F5C4F5649467FC,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100708,100025,20100722,10000.00,99.547,3.300,,,,20100708,220636,1.00
22E2527317E044A2,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,095443,20100713,80000.00,92.423,,P,,,20100708,220636,1.00
D2D75C87FC094FF9,S,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100708,100014,20100713,25000.00,106.390,3.550,,,,20100708,220636,1.00
F10D0E3F5B16DD05,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100708,100022,20100713,5000.00,100.783,4.367,,,,20100708,220636,1.00
A487170A31C26226,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100708,095955,20100713,35000.00,94.050,5.369,,,,20100708,220636,1.00
739A735F37F10A2C,S,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,102.453,2.000,,,,20100708,220636,1.00
1DC27078F0BB3EBD,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100708,095958,20100713,20000.00,93.935,,,,,20100708,220636,1.00
242D5594EA665E8E,S,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,103.582,1.350,,,,20100708,220636,1.00
FC9E56D49F99DB13,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100708,095700,20100713,5000.00,102.350,4.627,,,,20100708,220636,1.00
2BF18425042A1396,P,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100708,095635,20100712,100000.00,102.400,0.643,,,,20100708,220636,1.00
F241C66DCEEAC995,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,095700,20100713,1MM+,81.990,4.180,,,,20100708,220636,1.00
CE6D624B117B2C5B,D,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,102.453,,,,,20100708,220636,1.00
8285E22F947C74FB,P,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100708,100000,20100713,10000.00,99.500,5.043,,,,20100708,220636,1.00
6EB1A717BAD8ACFD,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100708,095556,20100713,70000.00,106.439,3.432,,,,20100708,220636,1.00
824ECD66403A6FBA,D,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,103.582,,,,,20100708,220636,1.00
19DCF848264E29DD,S,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,100.570,2.400,,,,20100708,220636,1.00
C1EB4CBD6C9A87D8,P,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100708,100027,20100713,5000.00,104.579,1.015,,,,20100708,220636,1.00
113541334C7E7B7E,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,100.570,,,,,20100708,220636,1.00
C14CDD6B7E7AD0DD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,100038,20100713,30000.00,106.985,3.500,,,,20100708,220636,1.00
912C2E9CA31C8306,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100033,20100713,40000.00,109.240,2.708,,,,20100708,220636,1.00
D94F6432FBAB683D,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100019,20100713,10000.00,102.403,3.687,,,,20100708,220636,1.00
AA763A61C38A9011,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100708,100038,20100713,30000.00,106.235,,,,,20100708,220636,1.00
7F660C82FE262127,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100037,20100713,40000.00,106.140,,,,,20100708,220636,1.00
318560DCF5A8EACF,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100708,100033,20100713,40000.00,106.140,,,,,20100708,220636,1.00
BD27D63B12005657,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100708,095900,20100713,20000.00,106.288,1.190,,,,20100708,220636,1.00
E74BBF72A7988D59,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100708,100035,20100713,25000.00,101.831,4.650,,,,20100708,220636,1.00
925DE19ADD389803,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100708,100016,20100713,80000.00,91.799,8.846,,,,20100708,220636,1.00
38A6A92FAB3C4F32,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100708,100009,20100713,10000.00,102.100,4.447,,,,20100708,220636,1.00
3F66CDE28CB617DB,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100708,100000,20100713,1MM+,108.133,2.970,,,,20100708,220636,1.00
236556FCB4F50575,P,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100708,095818,20100712,100000.00,100.137,2.348,,,,20100708,220636,1.00
BF08D937A3EA7B63,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100708,100049,20100713,200000.00,111.393,2.579,,,,20100708,220636,1.00
0DAB6A8C86E2BD6A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100708,100009,20100713,10000.00,101.990,,,,,20100708,220636,1.00
BAF4744B8C3E76B7,P,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20100708,100042,20100713,10000.00,103.107,2.214,,,,20100708,220636,1.00
0F173E2BB98D87D5,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100708,100045,20100713,150000.00,107.663,3.587,,,,20100708,220636,1.00
66C46BED212335ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,100050,20100713,15000.00,99.323,5.580,,,,20100708,220636,1.00
C04D7D99649BA58C,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,095955,20100713,100000.00,105.308,,,,,20100708,220636,1.00
B8C257D520671EA4,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100708,094426,20100713,220000.00,103.236,,,,,20100708,220636,1.00
2D1529FB6AD0AC5D,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100708,095031,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
7631374CB579DCE8,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100708,100049,20100713,15000.00,101.651,3.800,,,,20100708,220636,1.00
829F064F63FCEAD5,P,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100708,100054,20100713,150000.00,104.726,1.890,,,,20100708,220636,1.00
525CF2AC5402A227,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100708,095517,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
3967B2BD54C9C4A6,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100708,095657,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
85DE62B09EA852AE,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100708,100049,20100713,15000.00,99.901,,,,,20100708,220636,1.00
473366CBB29F158B,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095957,20100713,50000.00,108.522,,,,,20100708,220636,1.00
FA506D39C179DD8F,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100708,095958,20100713,50000.00,108.397,,,,,20100708,220636,1.00
657F8F93C5A761A1,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100708,095952,20100713,100000.00,105.358,,,,,20100708,220636,1.00
28FE951E9E8EE5CC,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100708,100100,20100713,10000.00,107.926,3.000,,,,20100708,220636,1.00
2E262A9E0B9F3732,S,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20100708,100105,20100713,25000.00,111.558,2.741,,,,20100708,220636,1.00
63E1A072F008BD57,D,15239MCU4,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.375,20171001,Y,,20100708,100000,20100721,100000.00,98.679,,,,Y,20100708,220636,1.00
815A0C1E95B209DF,D,15239MCY6,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.125,20211001,Y,,20100708,100000,20100721,50000.00,97.745,,,,Y,20100708,220636,1.00
838A111BCD809A9A,P,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100708,100110,20100713,15000.00,106.130,3.629,,,,20100708,220636,1.00
805990ED18C045D4,S,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100110,20100713,5000.00,106.541,0.978,,,,20100708,220636,1.00
84A2179CD7E807C6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,100020,20100713,5000.00,103.250,4.428,,,,20100708,220636,1.00
5EFBBF38FDBA0D99,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,104.293,2.535,,,,20100708,220636,1.00
29387781E5185C0B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100106,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
E2C46CA180938DA7,D,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100708,095800,20100713,60000.00,101.810,,,,,20100708,220636,1.00
45E7EF5E051DBFA3,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,100108,20100713,10000.00,118.354,2.460,,,,20100708,220636,1.00
69583ACDAC2A210E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100058,20100713,50000.00,109.608,2.980,,,,20100708,220636,1.00
BE9AB796D4E13CB9,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,103.993,,,,,20100708,220636,1.00
0F81181B32CDF6EE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100106,20100713,500000.00,101.258,,,,,20100708,220636,1.00
6CEDC6FA190EBCD5,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,100108,20100713,10000.00,116.854,,,,,20100708,220636,1.00
93F3FA564A863A7F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,095716,20100713,200000.00,100.125,,,,,20100708,220636,1.00
8EB534D0B87C54FE,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100013,20100713,10000.00,102.303,,,,,20100708,220636,1.00
DD9C62A90DCD5845,P,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20100708,100100,20100713,15000.00,102.954,3.354,,,,20100708,220636,1.00
37320AEB7286A083,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100100,20100713,10000.00,87.252,5.955,,,,20100708,220636,1.00
E2B4C8CE85BFCE5E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,100119,20100729,20000.00,101.000,4.869,,,,20100708,220636,1.00
6374355345F10AD5,S,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100708,095144,20100712,10000.00,106.188,3.850,,,,20100708,220636,1.00
437937DA7CD35C47,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,100100,20100713,30000.00,107.535,,,,,20100708,220636,1.00
C829BA51B911080D,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100708,095612,20100728,25000.00,25.219,5.159,,,,20100708,220636,1.00
B683F15C2E5CC299,S,942214QB6,WATERTOWN WIS REF,20100721,2.000,20120401,Y,,20100708,100000,20100721,55000.00,101.084,1.350,,,,20100708,220636,1.00
A8AF6B1EB58BFB53,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093005,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
C6A8200CB891A90A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,100124,20100729,10000.00,101.770,4.770,,,,20100708,220636,1.00
06AD22CA14092F6E,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100708,100100,20100713,50000.00,96.350,6.895,,,,20100708,220636,1.00
DABFD63214C5F4C6,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100122,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
74644CA6919062E3,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100708,100123,20100713,15000.00,97.912,5.164,,,,20100708,220636,1.00
05E4A4E1BE279A99,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,100020,20100713,75000.00,103.759,,,,,20100708,220636,1.00
36EDB07521C36E44,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100122,20100713,50000.00,101.147,5.431,,,,20100708,220636,1.00
376867E04A83A7F3,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100025,20100713,75000.00,107.459,,,,,20100708,220636,1.00
EC9E4846DFF31C6F,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100122,20100713,50000.00,100.397,,,,,20100708,220636,1.00
EA7FCB603C31972B,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093405,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
EBC5125173AC9978,S,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100708,094253,20100713,40000.00,102.376,1.204,,,,20100708,220636,1.00
62EC58DBE5CDC5E3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100115,20100713,35000.00,99.650,6.929,,,,20100708,220636,1.00
3F129C0537E4AFB1,D,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100708,094259,20100713,40000.00,102.237,,,,,20100708,220636,1.00
A829DC659C6F2AFA,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100708,100044,20100713,25000.00,103.993,,,,,20100708,220636,1.00
F3CF97C0593F2447,D,654336BG0,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,4.150,20221201,,,20100708,095926,20100713,300000.00,105.313,,,,,20100708,220636,1.00
74543BCA68EA4191,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20100708,100121,20100713,25000.00,100.000,4.375,,,,20100708,220636,1.00
C94764A907EC1D66,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20100708,100121,20100730,100000.00,109.314,3.800,,,,20100708,220636,1.00
56D1BB01B4F6D279,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100708,100130,20100713,100000.00,42.737,4.838,,,,20100708,220636,1.00
BC524188BB65DAF0,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100708,100130,20100713,5000.00,115.344,1.959,,,,20100708,220636,1.00
430F7AFEC24CCC95,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,100133,20100713,100000.00,43.796,5.500,,,,20100708,220636,1.00
69E57B653F45C68E,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100708,100134,20100713,100000.00,107.548,5.952,,,,20100708,220636,1.00
F92923E1CC4AB7D4,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100708,100133,20100713,100000.00,43.046,,,,,20100708,220636,1.00
F8C22247799F3D6B,S,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20100708,100000,20100713,30000.00,112.462,1.500,,,,20100708,220636,1.00
34A6075B7EA02655,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100708,100142,20100713,10000.00,108.510,5.341,,,,20100708,220636,1.00
30F073E0F68580EE,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100708,100134,20100713,100000.00,107.048,,,,,20100708,220636,1.00
B5906A677D9A56C4,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100708,100140,20100713,25000.00,104.285,3.577,,,,20100708,220636,1.00
0773FBB6D9358418,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100708,100132,20100713,50000.00,72.134,,,,,20100708,220636,1.00
E3948230D1167AFB,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100035,20100713,100000.00,110.579,,,,,20100708,220636,1.00
E08E28150A409D01,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100708,100036,20100713,100000.00,110.529,,,,,20100708,220636,1.00
A44CB71918FB9783,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100041,20100713,5000.00,104.908,,,,,20100708,220636,1.00
D900339F55B56697,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20100708,100040,20100713,5000.00,105.408,,,,,20100708,220636,1.00
95A6B401EC174017,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100708,100140,20100713,25000.00,102.410,,,,,20100708,220636,1.00
A9F8B8C3CD9B0B75,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093535,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
9ED8047A9CA89CF0,S,790215DK0,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20270401,,,20100708,100140,20100713,35000.00,101.967,4.250,,,,20100708,220636,1.00
0EEE0D7C8C95B419,P,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,095814,20100713,1MM+,99.048,5.090,,,,20100708,220636,1.00
6C0C5E869DEE423F,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100708,100100,20100713,45000.00,113.024,2.333,,,,20100708,220636,1.00
592044F1E1FCAA0F,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20100708,100150,20100712,10000.00,106.271,1.555,,,,20100708,220636,1.00
B79E49855D34BEF3,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100144,20100713,180000.00,103.367,3.700,,,,20100708,220636,1.00
B6A3115CB4634DB6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,100145,20100713,25000.00,100.750,4.601,,,,20100708,220636,1.00
E5D49C5651220F7E,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100708,100129,20100713,5000.00,80.340,7.877,,,,20100708,220636,1.00
648CF34662F2B09E,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100144,20100713,180000.00,101.867,,,,,20100708,220636,1.00
B7DBB1880256EEF6,S,746189JM2,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.000,20140701,,,20100708,095943,20100713,300000.00,114.092,1.340,,,,20100708,220636,1.00
3BCF20C53DCD581A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,100145,20100713,25000.00,99.250,,,,,20100708,220636,1.00
6EF606E701EBEB1C,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093510,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
FCC593072AA1DBE1,S,940839AA1,WASHOE CNTY NEV HWY REV ,20090708,3.000,20120201,,,20100708,100100,20100713,15000.00,103.032,1.023,,,,20100708,220636,1.00
034D51B06917F509,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100155,20100720,10000.00,100.999,4.872,,,,20100708,220636,1.00
F4E36C3BFEAA89A7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,100155,20100713,25000.00,98.325,4.653,,,,20100708,220636,1.00
5925EBC5ED3FC876,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,100017,20100713,1000000.00,111.183,,P,,,20100708,220636,1.00
8550EED3D064D237,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,100157,20100713,10000.00,99.767,2.800,,,,20100708,220636,1.00
5560FE2B35F06758,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100000,20100713,50000.00,107.108,,,,,20100708,220636,1.00
F95DA3D1F3B3E73E,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100708,100055,20100713,50000.00,107.233,,,,,20100708,220636,1.00
426F326C9D1D645E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100708,100155,20100713,25000.00,97.825,,,,,20100708,220636,1.00
97CAFFAA422F17E5,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093615,20100708,900000.00,100.000,0.640,,,,20100708,220636,1.00
06825B47E348CE19,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093740,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
1DE9C06CD0343C9F,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100708,100100,20100713,120000.00,104.476,0.901,,,,20100708,220636,1.00
F4E8D6D4F1A92715,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100708,100100,20100713,120000.00,104.476,,,,,20100708,220636,1.00
02BBBD53A02DA548,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,100204,20100713,50000.00,103.199,4.225,,,,20100708,220636,1.00
1E3A1229E46E74C9,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,094351,20100713,20000.00,95.536,7.000,,,,20100708,220636,1.00
F40FBC331C6BD124,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100708,100000,20100713,50000.00,98.992,3.600,,,,20100708,220636,1.00
C06BFAD0E58CA7B6,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100201,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
18B1F31CD882331F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,99.478,4.308,,,,20100708,220636,1.00
E5A87905B732442E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100708,100142,20100715,25000.00,100.000,5.248,,,,20100708,220636,1.00
624930FDF1EEA43F,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100708,100129,20100713,645000.00,115.013,3.220,,,,20100708,220636,1.00
E5ED352ECC43850E,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100708,100206,20100713,10000.00,107.500,3.417,,,,20100708,220636,1.00
21E2A0044BC481F2,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,100204,20100713,50000.00,101.199,,,,,20100708,220636,1.00
0A9AB84244262F11,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,98.250,,,,,20100708,220636,1.00
78841CF4B1DFDD1B,D,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,Y,,20100708,100000,20100721,25000.00,97.884,,,,Y,20100708,220636,1.00
A1005CE4A2906FE3,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100708,100154,20100713,5000.00,98.250,,,,,20100708,220636,1.00
79083F6ED460F253,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100708,100000,20100721,380000.00,97.379,,,,Y,20100708,220636,1.00
314D82C341630CEC,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100152,20100720,10000.00,99.124,,,,,20100708,220636,1.00
48C106AED0348E99,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100708,095800,20100713,10000.00,82.200,,,,,20100708,220636,1.00
88AC877717063FF8,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100708,100209,20100713,75000.00,20.735,6.650,,,,20100708,220636,1.00
E2E9EB5B9A96A0FA,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100708,100204,20100713,75000.00,106.283,,,,,20100708,220636,1.00
3E5B7DC3CA144052,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100708,100200,20100713,5000.00,100.581,4.869,,,,20100708,220636,1.00
9C7F1599668D45BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100708,100200,20100713,20000.00,100.502,4.912,,,,20100708,220636,1.00
94343CB3A72A999A,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100708,100218,20100713,10000.00,104.424,2.352,,,,20100708,220636,1.00
B24915BABF632A96,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100708,100210,20100713,10000.00,100.675,3.012,,,,20100708,220636,1.00
999CAFA6AC1E2018,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100708,100212,20100713,10000.00,72.746,3.420,,,,20100708,220636,1.00
568784B4B3A7D0A2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,100217,20100713,40000.00,103.901,5.494,,,,20100708,220636,1.00
EEB684723461389D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100708,100146,20100713,10000.00,103.250,4.428,,,,20100708,220636,1.00
9DFC5796CDE65A48,S,926740AU5,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,3.800,20120710,,,20100708,100222,20100713,15000.00,105.000,1.250,,,,20100708,220636,1.00
1F878666D5B63C5E,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,093705,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
265042719E8698A9,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20100708,095725,20100713,200000.00,117.818,2.710,,,,20100708,220636,1.00
1A7122D2C2FFC3C9,S,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100708,100223,20100713,25000.00,39.334,4.993,,,,20100708,220636,1.00
7B6895FF953DE3D5,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100221,20100713,50000.00,101.147,5.431,,,,20100708,220636,1.00
7D60029CF9BCE65D,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100708,100000,20100713,30000.00,107.621,3.650,,,,20100708,220636,1.00
700DBA5C49BA3FC9,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100221,20100713,50000.00,100.397,,,,,20100708,220636,1.00
787CE40F465EF706,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,094305,20100708,1MM+,100.000,0.640,,,,20100708,220636,1.00
A8AB8ED08D081C84,D,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100708,100223,20100713,25000.00,38.279,,,,,20100708,220636,1.00
9206C0BEB4A25E46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,100200,20100713,30000.00,103.546,3.249,,,,20100708,220636,1.00
C362A0055671C74E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100708,100200,20100713,30000.00,109.535,3.623,,,,20100708,220636,1.00
744991EEEE5966DC,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100708,100230,20100713,15000.00,101.882,3.391,,,,20100708,220636,1.00
E6C5DF7708313970,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,100146,20100712,15000.00,100.206,1.381,,,,20100708,220636,1.00
11993A27EE343BAD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100231,20100713,50000.00,106.741,3.800,,,,20100708,220636,1.00
E23123501AAA35FC,D,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100708,100132,20100713,5000.00,106.322,,,,,20100708,220636,1.00
403B867A2B45ABC4,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100230,20100713,200000.00,101.383,1.054,,,,20100708,220636,1.00
7C2D092EA5570F86,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100708,100232,20100713,50000.00,108.261,1.000,,,,20100708,220636,1.00
4865BC468810AB63,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100708,100236,20100713,40000.00,103.470,4.462,,,,20100708,220636,1.00
4F89FF8A5D16D965,S,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,100236,20100716,50000.00,102.883,1.500,,,,20100708,220636,1.00
CC445E1A5E94D940,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100231,20100713,50000.00,104.741,,,,,20100708,220636,1.00
CAC8470860C4BBB6,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100230,20100713,200000.00,101.258,,,,,20100708,220636,1.00
437DFEA08193A95C,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100708,100236,20100713,40000.00,103.220,,,,,20100708,220636,1.00
E6F966A60DC241C5,D,072231EK5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20120701,Y,,20100708,100236,20100716,50000.00,102.633,,,,,20100708,220636,1.00
F3BFF8CC3F37653C,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,100145,20100713,350000.00,101.753,6.543,,,,20100708,220636,1.00
946902E6CEB75E05,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100708,100157,20100708,1000000.00,100.000,0.000,,,,20100708,220636,1.00
B42C56753FD4A1A1,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100708,100241,20100713,20000.00,48.889,4.232,,,,20100708,220636,1.00
F4CE942C6E92E21B,D,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100708,095918,20100713,430000.00,104.000,,,,,20100708,220636,1.00
DE19B5AD38C6010F,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100708,100248,20100713,1MM+,26.281,6.450,,,,20100708,220636,1.00
5E0965B30CB80890,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100252,20100713,500000.00,101.383,1.054,,,,20100708,220636,1.00
52D1AFF1B1E4864D,S,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100708,100253,20100713,20000.00,100.192,3.005,,,,20100708,220636,1.00
076BBF347AEF6874,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,25000.00,98.975,4.084,,,,20100708,220636,1.00
D2042FB50476928B,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,50000.00,98.975,4.084,,,,20100708,220636,1.00
851C0A126CE3431B,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100150,20100713,10000.00,91.847,,,,,20100708,220636,1.00
FDBFEDFA1EA29825,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100206,20100713,10000.00,109.000,,,,,20100708,220636,1.00
7069AAACFC417EBF,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100151,20100713,10000.00,109.250,,,,,20100708,220636,1.00
C0528C4FE4F668A8,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100252,20100713,500000.00,101.258,,,,,20100708,220636,1.00
D15312F676E4B101,D,810759MP2,SCRANTON PA SER B,20030801,4.500,20100901,,,20100708,100253,20100713,20000.00,100.067,,,,,20100708,220636,1.00
C9CD961FB9959E34,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100227,20100713,75000.00,98.975,,,,,20100708,220636,1.00
CEA88153F6A57D7C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100708,100200,20100713,20000.00,103.599,4.829,,,,20100708,220636,1.00
D8A63DD14A6E1F9D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100708,100200,20100713,25000.00,100.523,5.182,,,,20100708,220636,1.00
AB6663674011E663,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,100300,20100713,15000.00,100.000,4.499,,,,20100708,220636,1.00
496E8760FAC431AB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,095537,20100713,25000.00,98.850,,,,,20100708,220636,1.00
47C3789C196A26CB,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100708,100249,20100713,10000.00,103.598,4.315,,,,20100708,220636,1.00
1F2AF05F85203442,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100708,100253,20100713,100000.00,81.500,5.927,,,,20100708,220636,1.00
92AA6CD47ECA1074,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100708,095202,20100715,25000.00,101.954,3.800,,,,20100708,220636,1.00
94DDE7789C36EDBB,S,765064KJ8,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20120701,,,20100708,095440,20100713,365000.00,104.716,1.070,,,,20100708,220636,1.00
E94FE823059F6379,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,095337,20100713,160000.00,98.550,,,,,20100708,220636,1.00
9557B630F5345A52,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100302,20100713,25000.00,101.472,5.603,,,,20100708,220636,1.00
76E6339AF9F45E6A,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100708,100258,20100713,250000.00,106.458,4.200,,,,20100708,220636,1.00
5EF4113D64E947A4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100203,20100722,10000.00,87.750,5.914,,,,20100708,220636,1.00
53645B3FF11F9797,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100253,20100713,50000.00,98.552,4.352,,,,20100708,220636,1.00
F667F72F5C0DED49,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100708,100307,20100713,70000.00,112.219,1.517,,,,20100708,220636,1.00
90672F922A3F5DBF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100231,20100713,45000.00,99.650,6.929,,,,20100708,220636,1.00
2C187D4C6E04FEE4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,100235,20100712,5000.00,100.206,1.381,,,,20100708,220636,1.00
31F61EE7EAD2148B,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100708,100306,20100713,15000.00,113.500,1.577,,,,20100708,220636,1.00
BFE1E53BDC95E135,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100708,100258,20100713,70000.00,111.269,,,,,20100708,220636,1.00
CE2D821906338154,D,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,100000,20100721,25000.00,100.238,,,,Y,20100708,220636,1.00
0CAAFBF0A49BE2FC,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,Y,,20100708,100000,20100721,245000.00,101.413,,,,Y,20100708,220636,1.00
D73655B1E4B728DD,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100708,100000,20100721,165000.00,101.935,,,,Y,20100708,220636,1.00
277A0307A20BB91C,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100708,100300,20100803,70000.00,99.950,,,,,20100708,220636,1.00
B4B8ACB2E95A939B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,100312,20100713,20000.00,100.000,4.124,,,,20100708,220636,1.00
9A91312C893D768B,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100708,100315,20100713,20000.00,37.050,4.764,,,,20100708,220636,1.00
28786744A1B6B199,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,100307,20100713,10000.00,100.217,4.958,,,,20100708,220636,1.00
079078E2F11C4F98,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100313,20100713,45000.00,101.147,5.431,,,,20100708,220636,1.00
2001BB0ACCC3D42A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100708,094738,20100713,150000.00,103.770,4.000,,,,20100708,220636,1.00
FE4CFE62177EA6AD,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100708,095956,20100713,40000.00,90.715,,,,,20100708,220636,1.00
0CD684D9BC7EBFE8,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100708,100313,20100713,45000.00,100.397,,,,,20100708,220636,1.00
2B373C2B7FABD63A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,100249,20100713,20000.00,96.568,,,,,20100708,220636,1.00
911EF54ABF529C49,D,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100708,094916,20100713,50000.00,105.881,,,,,20100708,220636,1.00
54EFD72BD756CE22,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,095444,20100713,165000.00,84.446,,S,,,20100708,220636,1.00
1A6977527E2B5062,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,100300,20100713,10000.00,99.408,4.538,,,,20100708,220636,1.00
B9EEE077E9E99A39,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100708,100300,20100713,10000.00,99.408,4.538,,,,20100708,220636,1.00
23F5A51719921254,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100300,20100713,10000.00,100.950,4.347,,,,20100708,220636,1.00
B004A485FA57CB06,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,100314,20100713,10000.00,104.341,,,,,20100708,220636,1.00
38FDC39CE42807EB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,100322,20100713,5000.00,100.000,4.648,,,,20100708,220636,1.00
013247090393619E,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100708,095721,20100713,265000.00,115.566,2.470,,,,20100708,220636,1.00
7F47AB0D7319CC98,S,544358A38,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.500,20131001,,,20100708,100300,20100713,50000.00,105.801,1.817,,,,20100708,220636,1.00
19E63CACBC7742B0,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100708,100314,20100713,10000.00,105.595,4.301,,,,20100708,220636,1.00
D8A65C3C2E9A658C,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,100321,20100713,25000.00,100.875,,,,,20100708,220636,1.00
AE3A78E6C2BDF16B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100708,100321,20100713,25000.00,102.375,4.708,,,,20100708,220636,1.00
39F1BC4C25029BBC,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100708,100249,20100713,20000.00,98.738,4.584,,,,20100708,220636,1.00
893BAFC888548C11,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,100326,20100713,10000.00,103.300,5.027,,,,20100708,220636,1.00
D11BA70529EE6066,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100708,100327,20100713,20000.00,101.700,4.053,,,,20100708,220636,1.00
DF1F44F17889EB1E,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100708,100325,20100713,10000.00,110.387,0.371,,,,20100708,220636,1.00
1557A5FF34C8EACE,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100708,100327,20100713,15000.00,103.366,3.250,,,,20100708,220636,1.00
6CABEBCC8C865373,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100708,100022,20100713,75000.00,107.559,,,,,20100708,220636,1.00
2F6F120B08E1F5CB,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100708,100337,20100713,5000.00,106.291,5.946,,,,20100708,220636,1.00
A85FDF527B93696F,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100708,100317,20100720,300000.00,98.714,4.330,,,,20100708,220636,1.00
BE286E4369099B46,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100708,100303,20100713,15000.00,91.100,5.927,,,,20100708,220636,1.00
A1CC495755A80F41,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100708,100324,20100713,25000.00,6.440,9.081,,,,20100708,220636,1.00
987879303D863551,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,100344,20100713,10000.00,101.400,4.574,,,,20100708,220636,1.00
63BE4A1959543C9A,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100708,100340,20100713,10000.00,73.089,6.413,,,,20100708,220636,1.00
4D9BC788538AB568,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100708,100314,20100713,10000.00,103.890,4.944,,,,20100708,220636,1.00
BCF1F3005817F563,S,235218K86,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20160215,,,20100708,100328,20100713,1MM+,82.048,3.572,,,,20100708,220636,1.00
97DF3406FFF489D6,S,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100708,100231,20100713,50000.00,105.498,1.650,,,,20100708,220636,1.00
05FBFBB368427E7B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100200,20100713,25000.00,99.040,,,,,20100708,220636,1.00
E5059C6AF232FC76,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100708,100300,20100713,10000.00,109.300,2.996,,,,20100708,220636,1.00
61572BF9C4383A96,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,100300,20100713,250000.00,110.587,2.803,,,,20100708,220636,1.00
92880CAA7F1B9025,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,100300,20100713,50000.00,111.587,2.609,,,,20100708,220636,1.00
45DCC7412C91C49F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100708,100343,20100713,10000.00,100.000,5.000,,,,20100708,220636,1.00
319E169F72DE808E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100708,100300,20100713,75000.00,65.971,6.253,,,,20100708,220636,1.00
91CD4F79219FB5C8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,100351,20100713,940000.00,105.408,4.112,,,,20100708,220636,1.00
704AD15098BC8CC8,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100708,100250,20100713,1MM+,119.283,2.310,,,,20100708,220636,1.00
934069585E9481B4,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,,,20100708,100115,20100713,160000.00,98.625,,,,,20100708,220636,1.00
1D9DC48EC9804777,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,100200,20100713,250000.00,103.151,,P,,,20100708,220636,1.00
2BB533AE101BD591,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100708,100352,20100713,15000.00,109.494,2.150,,,,20100708,220636,1.00
3BEE12084E9A3F8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100354,20100713,200000.00,100.875,4.359,,,,20100708,220636,1.00
E3BDF5F0D4844FD1,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100708,100305,20100713,500000.00,102.360,,P,,,20100708,220636,1.00
0C6958FFF8A770C3,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100246,20100713,50000.00,98.502,,,,,20100708,220636,1.00
93732B277F5D043B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100708,100251,20100713,90000.00,94.872,,,,,20100708,220636,1.00
79262D754FEC7A6E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100708,100239,20100713,25000.00,99.290,,,,,20100708,220636,1.00
345A37326A53778E,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,100304,20100713,100000.00,99.190,,,,,20100708,220636,1.00
AB64516203013F39,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100708,100352,20100713,15000.00,107.994,,,,,20100708,220636,1.00
5DBFAF69DA8B663C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,100354,20100713,200000.00,99.000,,,,,20100708,220636,1.00
A5D66E526168EB76,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100708,100355,20100713,50000.00,101.650,3.798,,,,20100708,220636,1.00
1B9B1523608F1F01,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,,,20100708,100355,20100713,25000.00,103.011,1.956,,,,20100708,220636,1.00
454A8B59465A0E24,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,99.497,4.292,,,,20100708,220636,1.00
FE03B61D2E431D97,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,100237,20100713,120000.00,101.000,7.208,,,,20100708,220636,1.00
98977FBA00E0BAC4,S,590774F42,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20250301,,,20100708,100400,20100713,10000.00,106.773,3.297,,,,20100708,220636,1.00
70E985975B9CE043,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100708,100400,20100713,100000.00,107.322,2.850,,,,20100708,220636,1.00
DDA66E3450C8377C,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,97.497,,,,,20100708,220636,1.00
C9F04B93C21A53C2,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100708,100351,20100713,25000.00,97.497,,,,,20100708,220636,1.00
0325A55276BB9E1C,D,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100708,100000,20100721,145000.00,100.238,,,,Y,20100708,220636,1.00
4FF1DCEF618B6629,D,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100708,100000,20100721,120000.00,98.628,,,,Y,20100708,220636,1.00
575FA9E7AF1FC044,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20100708,100400,20100713,50000.00,102.062,2.079,,,,20100708,220636,1.00
9E59AAA815B9CBBD,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100708,100200,20100713,50000.00,98.377,4.365,,,,20100708,220636,1.00
45D37652BC3A414F,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,100303,20100713,5000.00,104.500,5.391,,,,20100708,220636,1.00
D2A112F7FE31DDB1,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100708,100400,20100713,10000.00,107.329,1.592,,,,20100708,220636,1.00
9FD2A7A12ACBE68B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100330,20100713,70000.00,99.650,6.929,,,,20100708,220636,1.00
3B30B72E6AB6F3C4,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,,,20100708,100345,20100713,25000.00,102.011,,,,,20100708,220636,1.00
75065A0549F8DFDE,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100708,100200,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
F6B0D868D59BF475,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100708,100333,20100713,20000.00,98.275,5.142,,,,20100708,220636,1.00
253F0E1079ADCDAF,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100708,100329,20100713,20000.00,98.175,,,,,20100708,220636,1.00
B1CC91FEBB4465E6,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100344,20100713,10000.00,99.100,4.565,,,,20100708,220636,1.00
7D18B7EB659A3100,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100409,20100713,50000.00,116.547,3.136,,,,20100708,220636,1.00
E2171264BE762A51,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100708,100405,20100713,10000.00,110.871,3.097,,,,20100708,220636,1.00
76B13E880A316296,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,100411,20100715,50000.00,100.000,5.737,,,,20100708,220636,1.00
2C4450C5B1C5356F,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100341,20100713,10000.00,99.000,,,,,20100708,220636,1.00
EBD1910005DEC3AE,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100708,100344,20100713,10000.00,99.000,,,,,20100708,220636,1.00
6C9C702134F764ED,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100305,20100713,100000.00,52.869,,,,,20100708,220636,1.00
E255A19995A3FEB9,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100708,100059,20100713,30000.00,107.246,,,,,20100708,220636,1.00
13C7656C40E3A7D8,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100708,100405,20100713,10000.00,109.871,,,,,20100708,220636,1.00
EC27EE704DC0A172,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100708,100411,20100715,50000.00,99.500,,,,,20100708,220636,1.00
FFB5B15EB056C1E7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100708,100400,20100713,10000.00,106.820,3.931,,,,20100708,220636,1.00
2F4D9293899EE95F,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100708,100419,20100713,25000.00,99.945,6.005,,,,20100708,220636,1.00
C6314FA85CDE0B8D,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,100247,20100713,25000.00,101.956,2.750,,,,20100708,220636,1.00
851E0813651839BE,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,100000,20100721,300000.00,98.488,3.750,,,,20100708,220636,1.00
488CD7FBCC5DAAEC,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,100000,20100721,350000.00,98.746,3.850,,,,20100708,220636,1.00
4AE2857EB571B194,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100708,100419,20100713,25000.00,98.570,,,,,20100708,220636,1.00
0A569D667ADFF87F,S,464218MB9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.500,20211001,Y,,20100708,100000,20100721,25000.00,100.000,3.500,,,Y,20100708,220636,1.00
1F15C944C19149EB,P,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20100708,100415,20100713,25000.00,105.267,3.372,,,,20100708,220636,1.00
4FF6212D10A5DD9E,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,25000.00,101.183,1.001,,,Y,20100708,220636,1.00
1B75876C04AB236D,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,225000.00,101.183,1.001,,,Y,20100708,220636,1.00
FFACA1F2A8BDD1E8,D,464218LW4,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20161001,Y,,20100708,100000,20100721,35000.00,99.820,,,,Y,20100708,220636,1.00
F4E0015E5301D81F,S,15239MDQ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.375,20171001,Y,,20100708,100000,20100721,300000.00,99.834,2.400,,,Y,20100708,220636,1.00
013C294F642C69AE,S,15239MDW9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.375,20231001,Y,,20100708,100000,20100721,480000.00,99.206,3.450,,,Y,20100708,220636,1.00
3398B0B80D4BCCB1,S,15239MDX7,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20241001,Y,,20100708,100000,20100721,495000.00,99.442,3.550,,,Y,20100708,220636,1.00
89AAC231A5B5BE9B,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,75000.00,101.890,1.125,,,Y,20100708,220636,1.00
CCBCBF709975E7AA,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100708,100426,20100713,10000.00,104.776,4.150,,,,20100708,220636,1.00
0F4F00C312BC4ABF,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,185000.00,101.890,1.125,,,Y,20100708,220636,1.00
E143869F1059C2C1,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,55000.00,101.183,1.001,,,Y,20100708,220636,1.00
40F7F444350EF960,S,15239MDJ8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20111001,Y,,20100708,100000,20100721,55000.00,101.183,1.001,,,Y,20100708,220636,1.00
3DFE3903FFF6FDC6,D,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,Y,,20100708,100000,20100721,25000.00,102.832,,,,Y,20100708,220636,1.00
B71772EF88CF1A6E,D,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100708,100000,20100721,25000.00,101.703,,,,Y,20100708,220636,1.00
DE79696C89C6E80D,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100708,100251,20100713,100000.00,99.250,,,,,20100708,220636,1.00
DBEDB0470FC733EB,S,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100708,100427,20100713,10000.00,118.091,2.214,,,,20100708,220636,1.00
FDBF20A2E5E125FE,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100708,100427,20100713,35000.00,101.154,3.100,,,,20100708,220636,1.00
CE4B8FFC211DB41E,S,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100708,100200,20100713,25000.00,101.200,3.431,,,,20100708,220636,1.00
1E0D0929969D8F3F,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100708,100431,20100713,10000.00,118.091,,,,,20100708,220636,1.00
AD8142173A036C61,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100708,100353,20100713,85000.00,92.781,5.773,,,,20100708,220636,1.00
664DE279EA6F52D8,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,100430,20100713,20000.00,102.924,1.787,,,,20100708,220636,1.00
5888B6AA1683E72F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100708,100405,20100713,5000.00,105.900,5.171,,,,20100708,220636,1.00
2728A29B4669D68E,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100304,20100713,100000.00,52.929,,,,,20100708,220636,1.00
D34247208520D3C0,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100708,100119,20100713,1000000.00,113.390,,,,,20100708,220636,1.00
32BB1F104751726D,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100708,100430,20100713,20000.00,102.174,,,,,20100708,220636,1.00
A7119F72E658DE2A,S,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100708,100439,20100713,5000.00,101.129,4.317,,,,20100708,220636,1.00
645DC144515098BD,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100708,100300,20100713,100000.00,113.711,1.200,,,,20100708,220636,1.00
C07E16D4198C6BF1,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100149,20100713,10000.00,92.097,,,,,20100708,220636,1.00
7256E2B2FA97C658,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100423,20100713,15000.00,110.600,2.049,,,,20100708,220636,1.00
3406DD05AA7B46E8,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,100342,20100713,20000.00,98.821,4.788,,,,20100708,220636,1.00
69E35F5809DACF30,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100223,20100713,10000.00,100.851,4.001,,,,20100708,220636,1.00
3406352467AD81E0,S,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100230,20100716,10000.00,100.842,4.001,,,,20100708,220636,1.00
7EB71734AC268309,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100708,100013,20100713,10000.00,102.053,,,,,20100708,220636,1.00
07CA09FE71163ED2,S,15239MDK5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20121001,Y,,20100708,100000,20100721,100000.00,101.890,1.125,,,Y,20100708,220636,1.00
84A3474FCD7144FF,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100708,100000,20100721,100000.00,99.193,2.850,,,Y,20100708,220636,1.00
2FC6AE11F5298DFF,S,15239MDV1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.250,20221001,Y,,20100708,100000,20100721,215000.00,99.002,3.350,,,Y,20100708,220636,1.00
5F97C6B4DB4A2300,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,100000.00,99.296,3.200,,,Y,20100708,220636,1.00
807AB3BC1ECFC2F1,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20100708,100404,20100713,30000.00,110.245,2.161,,,,20100708,220636,1.00
9E9B9729FBFAF3FA,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100708,100436,20100713,5000.00,102.108,4.320,,,,20100708,220636,1.00
BAA84A25555D8965,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100438,20100713,25000.00,119.262,1.991,,,,20100708,220636,1.00
20181B2A3B62B115,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100423,20100713,15000.00,110.500,,,,,20100708,220636,1.00
8B2FB670DE571CE4,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100708,100342,20100713,20000.00,96.671,,,,,20100708,220636,1.00
5D6DBD273570EA67,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,100445,20100713,10000.00,67.955,3.581,,,,20100708,220636,1.00
98C920AEC375F40F,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100708,100442,20100716,15000.00,98.945,4.130,,,Y,20100708,220636,1.00
57460AB7F70613F6,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100708,100446,20100713,5000.00,98.882,,,,,20100708,220636,1.00
FEE8BAEF5DC2AF1E,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,100457,20100713,25000.00,100.000,3.750,,,,20100708,220636,1.00
196764561E359DD9,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100708,100457,20100713,25000.00,99.000,,,,,20100708,220636,1.00
83384FBA05F555C9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100429,20100713,30000.00,99.650,6.929,,,,20100708,220636,1.00
CDEA9D42EBFDE7EA,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100445,20100713,50000.00,106.374,2.407,,,,20100708,220636,1.00
16A621FDADAB6125,P,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100708,100454,20100713,5000.00,93.216,5.126,,,,20100708,220636,1.00
044626FB77886723,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100708,095800,20100708,800000.00,100.000,2.950,,,,20100708,220636,1.00
7D337A2A0A0FB124,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100450,20100713,50000.00,105.124,,,,,20100708,220636,1.00
11C48FA2446AC24B,D,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100708,100454,20100713,5000.00,94.016,,,,,20100708,220636,1.00
F59F95252830238E,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100406,20100713,50000.00,114.172,,,,,20100708,220636,1.00
794ECDE6460791D7,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100708,095712,20100713,100000.00,117.406,2.900,,,,20100708,220636,1.00
348B9D7F38059A7B,P,728776RX5,PLEASANT VY PA SCH DIST SER A,20090601,2.000,20110901,,,20100708,100506,20100713,15000.00,99.747,2.226,,,,20100708,220636,1.00
7A65A02CF34FD471,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100708,100506,20100713,15000.00,58.020,4.601,,,,20100708,220636,1.00
14E04676D4ED8ADD,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,100457,20100713,25000.00,12.467,6.593,,,,20100708,220636,1.00
F08A15D56993A094,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100512,20100713,100000.00,97.975,5.137,,,,20100708,220636,1.00
8A178C4A3F4D7E79,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,100451,20100713,25000.00,12.367,,,,,20100708,220636,1.00
BE524B2CF7C8C992,S,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100708,100400,20100713,25000.00,107.000,3.133,,,,20100708,220636,1.00
10E2AA88444E08D4,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100708,100513,20100713,15000.00,104.500,4.325,,,,20100708,220636,1.00
1E7C9BF36D5706E7,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100708,100400,20100713,65000.00,103.465,,,,,20100708,220636,1.00
89AEAA0E4D498B4B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,100337,20100713,250000.00,103.211,,S,,,20100708,220636,1.00
147EC95084078BD2,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,100353,20100713,165000.00,106.453,,P,,,20100708,220636,1.00
1CB47ED3D1CB5B97,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,100059,20100713,300000.00,108.583,,P,,,20100708,220636,1.00
8084B6E4C475B198,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100708,100438,20100713,105000.00,99.026,,P,,,20100708,220636,1.00
C4B9B04C343723A8,D,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100708,100000,20100721,310000.00,98.645,,,,Y,20100708,220636,1.00
89A00BD2C7C73EA2,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100708,095709,20100713,165000.00,84.146,,P,,,20100708,220636,1.00
D6BFE87EA6ED3DAE,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100708,100400,20100713,25000.00,108.295,,,,,20100708,220636,1.00
F563484D5BDF1B9E,S,641460LN8,NEVADA ST REF & CAP IMPT-SER A,20020201,4.375,20101101,,,20100708,100500,20100713,35000.00,101.091,0.724,,,,20100708,220636,1.00
947CDB4CBABCD20D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,100513,20100713,5000.00,102.000,4.652,,,,20100708,220636,1.00
A799F3AFAADCE649,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100708,100512,20100713,10000.00,110.111,1.590,,,,20100708,220636,1.00
F59025EE3C21ED8B,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100708,100513,20100729,20000.00,99.844,4.012,,,,20100708,220636,1.00
1016B4EA18AD902D,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100708,100504,20100713,5000.00,81.422,6.031,,,,20100708,220636,1.00
E9D08F5622B63D44,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100708,100517,20100713,20000.00,110.502,3.300,,,,20100708,220636,1.00
25B0DCA7F64A5554,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100708,100504,20100713,5000.00,81.222,,,,,20100708,220636,1.00
645A39C2F97069A0,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100708,100517,20100713,20000.00,108.627,,,,,20100708,220636,1.00
4E675F54EA4AEACE,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100708,100522,20100713,10000.00,92.914,7.000,,,,20100708,220636,1.00
C0AA01311FC5659F,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,100500,20100713,25000.00,104.490,2.799,,,,20100708,220636,1.00
763DE240C96A0CBF,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,100500,20100713,25000.00,104.490,2.799,,,,20100708,220636,1.00
A5D1957A169BD583,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100708,100400,20100713,25000.00,108.420,1.000,,,,20100708,220636,1.00
836BDFC77DD576F5,S,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100708,100507,20100713,25000.00,106.903,1.884,,,,20100708,220636,1.00
BB9CBE28D55C6177,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100708,100300,20100713,15000.00,107.673,1.700,,,,20100708,220636,1.00
D0381A31C333A391,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,100530,20100713,25000.00,104.990,3.959,,,,20100708,220636,1.00
2A3E14399D066CA6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100708,095918,20100720,25000.00,99.000,4.207,,,,20100708,220636,1.00
A4EFF4C9CB78FB60,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,100000,20100713,75000.00,98.875,,,,,20100708,220636,1.00
7CC756EB3EDAD2C3,D,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,100445,20100713,50000.00,78.560,,P,,,20100708,220636,1.00
348276216CD35AEE,D,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100708,100507,20100713,25000.00,106.003,,,,,20100708,220636,1.00
3DADAE108401E210,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100708,100245,20100713,15000.00,107.673,,,,,20100708,220636,1.00
C5CD59671D80DF4C,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100708,100530,20100713,25000.00,102.990,,,,,20100708,220636,1.00
1BEEBD81D3381A32,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100437,20100713,25000.00,116.887,,,,,20100708,220636,1.00
06634BCA14512BA1,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100708,100432,20100713,25000.00,117.137,,,,,20100708,220636,1.00
33F97B4FFB7A6B60,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100708,100525,20100713,15000.00,98.010,4.390,,,,20100708,220636,1.00
6156971A6E5C9D1C,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100708,100532,20100713,10000.00,92.889,4.799,,,,20100708,220636,1.00
5E48C213F4128D7B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100518,20100713,35000.00,99.650,6.929,,,,20100708,220636,1.00
818432A4CE488798,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100708,100335,20100726,10000.00,87.750,5.915,,,,20100708,220636,1.00
63156A967BE0039C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100532,20100720,35000.00,101.524,4.805,,,,20100708,220636,1.00
8133CC887A6C44FE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,095536,20100713,150000.00,102.411,,,,,20100708,220636,1.00
1BBF68F13E2C59DB,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,100356,20100713,1MM+,99.253,,P,,,20100708,220636,1.00
9F86641BD6351EB9,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,10000.00,101.750,4.656,,,,20100708,220636,1.00
1C636C7400971338,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,5000.00,101.750,4.656,,,,20100708,220636,1.00
6F1F88668F35358E,D,15239MCQ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20131001,Y,,20100708,100000,20100721,360000.00,102.157,,,,Y,20100708,220636,1.00
AFB17DFF2AE30D37,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100708,094535,20100713,210000.00,100.875,,,,,20100708,220636,1.00
096FAA49679FC3A2,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,25000.00,101.750,4.656,,,,20100708,220636,1.00
9CB9361545ED4FBD,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,100500,20100713,70000.00,101.750,4.656,,,,20100708,220636,1.00
E5E7441941E657D2,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100708,100433,20100713,10000.00,92.821,6.280,,,,20100708,220636,1.00
03210E850D0B6F3C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,100539,20100713,15000.00,96.750,,,,,20100708,220636,1.00
EE029BE91BB1F4DC,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100549,20100713,50000.00,101.867,,,,,20100708,220636,1.00
56B0974B06789D04,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100708,100539,20100713,15000.00,98.931,4.316,,,,20100708,220636,1.00
D6FB608712450B73,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100708,100546,20100713,50000.00,109.922,3.769,,,,20100708,220636,1.00
B518C3F997263FCB,P,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,100523,20100713,50000.00,77.935,0.000,,,,20100708,220636,1.00
958B2357C9BFE095,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100708,100548,20100713,25000.00,98.669,5.093,,,,20100708,220636,1.00
7A513177071A8D0C,P,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100708,100549,20100713,5000.00,105.100,4.283,,,,20100708,220636,1.00
0B569DC04D394DD3,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,100549,20100713,50000.00,103.367,3.700,,,,20100708,220636,1.00
71BC8AFB4603C50C,S,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100200,20100713,40000.00,104.470,3.700,,,,20100708,220636,1.00
9043EFFC8FF0B437,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100708,100532,20100720,35000.00,99.124,,,,,20100708,220636,1.00
47299894634EFE99,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100708,100500,20100713,15000.00,110.500,,,,,20100708,220636,1.00
D5F6A844D9CC7ABD,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100708,100556,20100713,10000.00,113.623,6.257,,,,20100708,220636,1.00
CF7F08ACD710164B,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100708,100600,20100713,5000.00,106.305,5.363,,,,20100708,220636,1.00
2581C4818C64EE2E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,100322,20100713,150000.00,102.486,,,,,20100708,220636,1.00
97A77F1BF9CEF059,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100708,100553,20100713,100000.00,99.500,4.532,,,,20100708,220636,1.00
B9748B0D00948170,S,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100200,20100713,10000.00,104.370,3.728,,,,20100708,220636,1.00
6AC4838D5901B381,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100546,20100713,400000.00,105.124,,,,,20100708,220636,1.00
A8C78D59EA134D29,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100708,100603,20100713,5000.00,99.740,4.269,,,,20100708,220636,1.00
1D6401A3E3E56356,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100708,100604,20100713,5000.00,99.401,5.042,,,,20100708,220636,1.00
500454C8C328143C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,100559,20100713,10000.00,103.500,5.036,,,,20100708,220636,1.00
C152E200EC740D57,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,100544,20100713,400000.00,106.624,2.310,,,,20100708,220636,1.00
9190A469F0AA0563,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100708,100559,20100713,10000.00,101.500,,,,,20100708,220636,1.00
7395B5DD59B323FD,D,42233XAA6,HEART OF ILL REGL PORT DIST TAXABLE-AFCO FXD BASE GROUP,20060328,8.500,20360101,,,20100708,095653,20100713,50000.00,78.760,,S,,,20100708,220636,1.00
01AAE861622BD8F3,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100708,100359,20100713,1000000.00,111.243,,S,,,20100708,220636,1.00
73BDE6BBFD184379,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100708,100600,20100713,5000.00,109.871,2.885,,,,20100708,220636,1.00
000A122C2EED5621,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,105.192,0.445,,,,20100708,220636,1.00
B7C3019466C28246,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,100602,20100713,25000.00,101.748,4.250,,,,20100708,220636,1.00
969979953A811F88,S,277497KJ1,EASTON CONN ,20100715,3.000,20210715,Y,,20100708,100602,20100720,50000.00,101.500,2.789,,,,20100708,220636,1.00
75F751DA046D7F5A,D,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,103.638,,,,,20100708,220636,1.00
38B6BD7A3E44FF39,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,100603,20100713,5000.00,113.549,3.053,,,,20100708,220636,1.00
AA27BEE56F1DD594,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100708,100558,20100713,225000.00,114.804,1.400,,,,20100708,220636,1.00
1CCF13237EC901A9,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,100606,20100713,15000.00,108.301,4.000,,,,20100708,220636,1.00
739EF2451E341FC9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100505,20100713,100000.00,97.875,,,,,20100708,220636,1.00
E3A363D3935B8CF5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,100604,20100713,50000.00,101.850,5.137,,,,20100708,220636,1.00
5991A574D6F8D13F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,100609,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
65C404B8C0FE6877,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100610,20100729,25000.00,100.825,4.022,,,,20100708,220636,1.00
7D7BDC50E18FA5BB,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100708,100614,20100713,10000.00,108.301,4.000,,,,20100708,220636,1.00
2DB367B436F9FF21,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100708,100609,20100713,5000.00,113.548,,,,,20100708,220636,1.00
5FFAB9A3D49B0975,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100708,100602,20100713,25000.00,99.504,,,,,20100708,220636,1.00
1B92FA9074B54801,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100610,20100729,25000.00,99.625,,,,,20100708,220636,1.00
A3C59548296AE7C3,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100708,100500,20100713,100000.00,97.815,5.148,,,,20100708,220636,1.00
350848755B15A161,P,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20100708,100551,20100709,1MM+,100.000,,,,,20100708,220636,1.00
00941C3BE3997DD3,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100708,100613,20100713,150000.00,100.872,0.304,,,,20100708,220636,1.00
AFBECB2B68C9F0A9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100708,100303,20100713,5000.00,97.050,,,,,20100708,220636,1.00
515B67C937A133D7,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20100708,095716,20100713,100000.00,112.648,3.390,,,,20100708,220636,1.00
21FF4EEE7D4A9076,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100708,100621,20100713,25000.00,101.998,3.762,,,,20100708,220636,1.00
FF89B770D69D8483,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100708,100606,20100713,25000.00,104.628,4.166,,,,20100708,220636,1.00
FF806D8850C74C19,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100708,100606,20100713,25000.00,106.852,4.147,,,,20100708,220636,1.00
96015D4C87807871,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100708,100607,20100713,25000.00,106.873,4.062,,,,20100708,220636,1.00
0DE161B355814C91,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100708,100607,20100713,25000.00,109.534,3.765,,,,20100708,220636,1.00
438DE36814C63AB9,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100708,100608,20100713,25000.00,107.092,3.842,,,,20100708,220636,1.00
98E008EB21B9E3B4,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100708,100621,20100713,15000.00,98.731,4.873,,,,20100708,220636,1.00
32AB9BA755313EC7,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100708,100622,20100713,5000.00,102.370,0.991,,,,20100708,220636,1.00
FC191AABF674F02D,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,100630,20100713,25000.00,106.439,,,,,20100708,220636,1.00
B7B4509DB0E9B397,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100708,100630,20100713,25000.00,106.564,0.686,,,,20100708,220636,1.00
BF216C481360A735,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100708,100600,20100713,50000.00,104.589,4.294,,,,20100708,220636,1.00
D4B49F0A06209A11,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100708,100600,20100708,5000.00,111.280,1.855,,,,20100708,220636,1.00
ECCA33D3E3F97C56,S,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100708,100631,20100713,30000.00,110.300,3.331,,,,20100708,220636,1.00
3D24BC3D8724F255,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100708,100648,20100713,50000.00,108.904,3.710,,,,20100708,220636,1.00
30D7057E09D0A189,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,100632,20100715,25000.00,99.999,3.000,,,,20100708,220636,1.00
0E4EC21D5B452C1F,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100708,100634,20100713,100000.00,111.119,2.580,,,,20100708,220636,1.00
A7D2BC62F8261F79,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100708,100638,20100713,10000.00,67.955,3.581,,,,20100708,220636,1.00
40EEE46146592799,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100708,100648,20100713,50000.00,106.904,,,,,20100708,220636,1.00
E1F6A97FB25B4574,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100708,100632,20100715,25000.00,98.999,,,,,20100708,220636,1.00
3CB07853A7BCA786,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,100349,20100713,100000.00,106.869,,P,,,20100708,220636,1.00
44A80386144A9AD2,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100708,100600,20100713,100000.00,111.019,,,,,20100708,220636,1.00
C9F3CE6430178A19,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,100640,20100713,10000.00,100.488,4.936,,,,20100708,220636,1.00
66969AFF1A73355F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100708,100559,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
4C40735DD043313F,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,100642,20100713,20000.00,104.854,3.800,,,,20100708,220636,1.00
6BEAB638CBA81180,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100708,100642,20100713,20000.00,102.979,,,,,20100708,220636,1.00
8303565F3E895CDF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,100651,20100713,10000.00,100.000,4.648,,,,20100708,220636,1.00
94625C1C5A57E289,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,100654,20100713,5000.00,97.820,5.165,,,,20100708,220636,1.00
C99FA62532254DA9,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100708,100651,20100709,30000.00,100.000,,,,,20100708,220636,1.00
639328A49897AD82,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100708,100317,20100713,550000.00,113.094,,S,,,20100708,220636,1.00
9FAA90A018318F79,D,111247AX0,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.600,20130601,,,20100708,100019,20100713,75000.00,103.859,,,,,20100708,220636,1.00
FEC2E71C432CDA29,P,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,100654,20100713,80000.00,103.437,4.472,,,,20100708,220636,1.00
885AA484B3CB850D,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100708,100620,20100713,5000.00,104.683,1.021,,,,20100708,220636,1.00
AED0041B55EDE14F,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100708,100625,20100713,25000.00,107.751,2.229,,,,20100708,220636,1.00
5597B653A6DB5843,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100708,100623,20100713,40000.00,105.990,4.420,,,,20100708,220636,1.00
1CDED8A3B45956BD,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100708,100641,20100713,20000.00,104.763,0.770,,,,20100708,220636,1.00
97F4A05DB798C3A2,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100658,20100713,10000.00,108.476,6.455,,,,20100708,220636,1.00
4F18FFAC89887BAA,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100708,100658,20100713,10000.00,108.976,,,,,20100708,220636,1.00
84C9DE2F8B1014AD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100614,20100713,50000.00,99.650,6.929,,,,20100708,220636,1.00
78D4432EA0F61F80,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100619,20100713,75000.00,99.650,6.929,,,,20100708,220636,1.00
3BBA894F01ECF66E,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20100708,100636,20100709,1MM+,100.000,,,,,20100708,220636,1.00
CEEC1DFCA9DF8351,S,20683NBD2,CONECUH REGION CAP IMPT COOP SER B,20060901,3.700,20130901,,,20100708,100706,20100713,35000.00,101.327,3.250,,,,20100708,220636,1.00
82A8EBA9C1DDDB6F,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100708,100034,20100708,735000.00,100.000,2.950,,,,20100708,220636,1.00
A5EE14810C5939DD,D,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100708,100559,20100713,15000.00,103.638,,,,,20100708,220636,1.00
BC48A509EDD5F382,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100708,100700,20100713,35000.00,100.382,4.096,,,,20100708,220636,1.00
8B6B1B64EB4C6B05,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,100706,20100713,50000.00,100.985,4.005,,,,20100708,220636,1.00
A7CCA6D722BC0866,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,100357,20100713,100000.00,99.750,,S,,,20100708,220636,1.00
940579FE1997986D,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100708,100309,20100713,1000000.00,113.440,,,,,20100708,220636,1.00
9DC6A5A9DA624B63,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,100712,20100713,10000.00,102.750,5.779,,,,20100708,220636,1.00
EF260207300E90FA,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100708,100701,20100713,25000.00,103.178,0.868,,,,20100708,220636,1.00
15206DD72F796CF6,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100708,100654,20100713,25000.00,107.738,3.674,,,,20100708,220636,1.00
A9C85F88DBF90665,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100708,100653,20100713,100000.00,100.872,0.304,,,,20100708,220636,1.00
7774E4FB0DDE95C3,P,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100708,100531,20100713,990000.00,109.072,0.850,,,,20100708,220636,1.00
70F1A6A47D7544D3,P,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100708,100604,20100713,1MM+,107.719,1.170,,,,20100708,220636,1.00
1875ED22ECD841C1,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,100600,20100713,50000.00,107.495,,,,,20100708,220636,1.00
A38A8C8E6A9929DA,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100708,100300,20100713,125000.00,104.356,,,,,20100708,220636,1.00
9743B724C68D8B64,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100708,100640,20100713,10000.00,98.272,,,,,20100708,220636,1.00
4AB233E4AD21A7A2,D,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100500,20100713,25000.00,101.720,,,,,20100708,220636,1.00
E2D883AC90CC63CA,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,100629,20100713,25000.00,103.572,,,,,20100708,220636,1.00
015CCEF8F3F5FD57,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100708,100625,20100713,25000.00,103.822,,,,,20100708,220636,1.00
0630F50E69FAF65C,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100708,100558,20100713,225000.00,114.804,,,,,20100708,220636,1.00
D0669136668D725D,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100708,100700,20100713,45000.00,102.125,3.640,,,,20100708,220636,1.00
9109937124E0415E,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100708,100700,20100713,50000.00,101.150,3.780,,,,20100708,220636,1.00
9FACCF6E385B56B8,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100708,100700,20100713,25000.00,100.996,3.159,,,,20100708,220636,1.00
F953C40C6462858A,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100708,100700,20100713,30000.00,94.037,4.756,,,,20100708,220636,1.00
AD84B73880577AF1,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100708,100500,20100713,75000.00,43.734,,,,,20100708,220636,1.00
B50F6F797E093110,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100708,100712,20100713,5000.00,101.625,3.568,,,,20100708,220636,1.00
0F60791916F816D9,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20100708,100727,20100713,20000.00,109.880,3.051,,,,20100708,220636,1.00
15DEA2505464422D,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100708,100236,20100713,800000.00,101.100,,,,,20100708,220636,1.00
1D21082B3D15BFA5,D,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100708,100600,20100713,50000.00,103.470,,,,,20100708,220636,1.00
3E205359A1E632EB,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100708,100700,20100713,50000.00,114.047,,,,,20100708,220636,1.00
81A6F3B75ABB9A11,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100708,100700,20100713,50000.00,103.650,3.312,,,,20100708,220636,1.00
359D2EE58AD55B6D,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100708,100700,20100713,50000.00,100.178,4.086,,,,20100708,220636,1.00
C3FDA61309F1EA15,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,100732,20100713,10000.00,72.476,3.243,,,,20100708,220636,1.00
E1E3A37F68B6B112,S,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100735,20100713,50000.00,110.008,4.021,,,,20100708,220636,1.00
DEAC206C0CDF5DDF,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100708,100737,20100713,25000.00,100.851,4.600,,,,20100708,220636,1.00
44316600649DD544,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100708,100737,20100713,10000.00,71.227,,,,,20100708,220636,1.00
62F1180A7DEDDAEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,100600,20100713,250000.00,103.250,6.300,,,,20100708,220636,1.00
021FC808AAF95FEB,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,100744,20100713,25000.00,103.216,,,,,20100708,220636,1.00
9C4745707DB6B0E0,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100708,100700,20100713,50000.00,102.178,3.662,,,,20100708,220636,1.00
DAC905AF24E2FE6A,S,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100749,20100713,10000.00,101.720,3.300,,,,20100708,220636,1.00
7B14D2ED69E1D307,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100708,100748,20100730,25000.00,104.197,4.300,,,,20100708,220636,1.00
74AFC972E0B318DF,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,100746,20100713,10000.00,109.703,1.872,,,,20100708,220636,1.00
CE344FC51BDEFCE4,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20100708,100753,20100713,15000.00,104.163,0.640,,,,20100708,220636,1.00
F5244C561DDAB901,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100708,100746,20100713,10000.00,109.202,,,,,20100708,220636,1.00
5AE871C8C919F511,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,100700,20100720,25000.00,101.323,4.088,,,,20100708,220636,1.00
943D07C1A6E711D4,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,100754,20100713,15000.00,105.995,3.952,,,,20100708,220636,1.00
D8DB564FCAE33F43,S,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100708,100719,20100713,10000.00,107.480,2.700,,,,20100708,220636,1.00
43F44853866D617D,D,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100708,100526,20100713,10000.00,107.481,,,,,20100708,220636,1.00
5D0DE5BE72F4906E,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100708,100758,20100713,25000.00,99.960,5.003,,,,20100708,220636,1.00
F21449F27ED50CAB,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,100743,20100713,25000.00,103.216,0.901,,,,20100708,220636,1.00
C8C96B1EAC2EC9DD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,100619,20100713,65000.00,98.910,,P,,,20100708,220636,1.00
6A27BA2B0FEB4C0C,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100708,100800,20100713,25000.00,104.049,4.128,,,,20100708,220636,1.00
3DC6ED7B1BC3FAA2,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100708,100800,20100713,25000.00,106.549,3.610,,,,20100708,220636,1.00
D8303EA41D0196B5,S,010653PX5,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.000,20140815,,,20100708,100802,20100713,15000.00,101.720,3.300,,,,20100708,220636,1.00
EE20742837AAF55A,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,100806,20100713,50000.00,101.249,4.809,,,,20100708,220636,1.00
D614775F6219D59E,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,100804,20100713,200000.00,106.631,3.935,,,,20100708,220636,1.00
6123D5EC14804860,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100708,100723,20100715,25000.00,101.488,1.000,,,,20100708,220636,1.00
E6B5AA972E22C77D,D,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100708,100804,20100713,200000.00,105.631,,,,,20100708,220636,1.00
7F130CAC9FB67522,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100708,100754,20100713,15000.00,103.495,,,,,20100708,220636,1.00
EB1FBA1F3180E0E1,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100708,100500,20100713,250000.00,103.371,,,,,20100708,220636,1.00
9192B45E20BAABBD,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100708,100819,20100713,5000.00,55.816,4.951,,,,20100708,220636,1.00
5F9F2818E4E7280D,S,639096BA3,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-D,20090528,5.750,20340601,,,20100708,100743,20100713,20000.00,109.088,,,,,20100708,220636,1.00
45589E65B3350866,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100708,100727,20100709,1MM+,100.000,,,,,20100708,220636,1.00
2D6F2A6CEE42A04B,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100708,100307,20100713,800000.00,101.850,4.475,,,,20100708,220636,1.00
E9559E9D661D1F3E,D,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20100708,100814,20100713,10000.00,103.052,,,,,20100708,220636,1.00
B6E42FF9D5918E88,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,100714,20100713,100000.00,106.969,,S,,,20100708,220636,1.00
CD8A37AB7171E8C2,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100708,100716,20100713,675000.00,99.541,,P,,,20100708,220636,1.00
C2950BF0262010DB,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100708,100800,20100713,300000.00,110.384,,S,,,20100708,220636,1.00
D745FF154E67DFC1,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100708,100809,20100713,40000.00,106.651,0.918,,,,20100708,220636,1.00
B7FEABB9AF994767,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100820,20100713,30000.00,101.383,1.054,,,,20100708,220636,1.00
25BC389984BB09AA,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,100820,20100713,30000.00,101.258,,,,,20100708,220636,1.00
4AA02CCF76F53F25,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,100726,20100713,200000.00,108.353,,,,,20100708,220636,1.00
278ADDB67DD4CAD4,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100708,100724,20100713,200000.00,108.413,,,,,20100708,220636,1.00
1652EB027A0D5DFF,D,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100648,20100713,50000.00,100.767,,,,,20100708,220636,1.00
D4FB2BED6F22953A,D,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100700,20100713,50000.00,107.508,,,,,20100708,220636,1.00
C855BD85F67531F5,D,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100708,100731,20100713,50000.00,107.633,,,,,20100708,220636,1.00
D56266A0862A94FA,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100708,100834,20100713,10000.00,100.000,3.999,,,,20100708,220636,1.00
2A661FD7FB9C32BA,S,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100708,100340,20100713,100000.00,117.042,2.850,,,,20100708,220636,1.00
59F2E129CE7EF3A9,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100708,100832,20100713,110000.00,51.883,4.311,,,,20100708,220636,1.00
BA0E68E815100ABB,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100708,100824,20100713,110000.00,50.908,,,,,20100708,220636,1.00
ACA8E8F55FCE8E25,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100708,100838,20100713,100000.00,54.500,7.054,,,,20100708,220636,1.00
31F1D0C9D1AF8A91,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100708,100835,20100713,20000.00,105.618,3.645,,,,20100708,220636,1.00
EC46D9CAC81162EE,P,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20100708,100808,20100708,500000.00,100.000,1.605,,,,20100708,220636,1.00
A8559FA235281A2E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100708,100814,20100713,50000.00,99.999,,,,,20100708,220636,1.00
ADEA8CFEDD1C6E8D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100742,20100713,100000.00,103.968,,,,,20100708,220636,1.00
CBE1375E2FD33A88,S,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20100708,100811,20100713,10000.00,103.162,3.237,,,,20100708,220636,1.00
AD42D489B0029D66,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100833,20100713,5000.00,102.660,0.842,,,,20100708,220636,1.00
AD690BD50B94F704,S,82522PAL5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.800,20281201,,,20100708,100839,20100716,10000.00,106.199,3.699,,,,20100708,220636,1.00
25E394CD7B8EA8C2,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100708,100849,20100713,10000.00,103.250,3.319,,,,20100708,220636,1.00
E20EFB98D61A6939,D,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100708,100651,20100713,25000.00,106.671,,,,,20100708,220636,1.00
D2C4FF334F7C150E,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100833,20100713,5000.00,102.500,,,,,20100708,220636,1.00
76CE99DE0AB32658,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,100843,20100713,30000.00,100.000,5.250,,,,20100708,220636,1.00
6317E7C1C38733F2,S,625574EY0,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.625,20150615,,,20100708,100855,20100713,15000.00,104.568,0.648,,,,20100708,220636,1.00
078AA4D7DCB5E1F3,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,100851,20100713,5000.00,101.558,4.246,,,,20100708,220636,1.00
6EC3BAD93414CCE6,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100708,100700,20100713,15000.00,111.764,,,,,20100708,220636,1.00
8940257992725C67,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,100905,20100713,25000.00,99.996,4.000,,,,20100708,220636,1.00
F37F026DD2AD5AF2,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100708,100825,20100712,350000.00,100.000,,,,,20100708,220636,1.00
5D20AFA1368BCEDC,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100708,100902,20100713,125000.00,102.200,4.382,,,,20100708,220636,1.00
AF5825F72F302314,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100708,100910,20100713,5000.00,97.714,4.134,,,,20100708,220636,1.00
225E24CCD48F679E,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100708,100729,20100713,35000.00,103.948,4.381,,,,20100708,220636,1.00
D83254CF16FC38AB,S,294169CB1,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.300,20201001,Y,,20100708,100814,20100805,150000.00,98.636,3.460,,,,20100708,220636,1.00
07A4E089718D123D,S,64605LJJ8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20130701,,,20100708,100817,20100713,25000.00,109.503,1.701,,,,20100708,220636,1.00
09DC9371C8CD6D5C,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100708,095949,20100713,100000.00,106.254,5.450,,,,20100708,220636,1.00
5FE9E6268885E35D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,100732,20100713,320000.00,101.412,,P,,,20100708,220636,1.00
30FB8465412A5727,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100708,100900,20100713,10000.00,99.900,4.258,,,,20100708,220636,1.00
CF1F1C27BF2E41FC,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100708,100900,20100713,150000.00,30.523,6.007,,,,20100708,220636,1.00
59C8F4ADE5F0D1D4,D,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100708,100800,20100713,20000.00,106.400,,,,,20100708,220636,1.00
05701D445CE227AB,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100708,100800,20100713,20000.00,106.400,1.020,,,,20100708,220636,1.00
EB83B840B5591E12,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100708,100914,20100713,25000.00,111.092,2.907,,,,20100708,220636,1.00
74257487FAF1D044,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100708,100912,20100713,5000.00,110.352,3.599,,,,20100708,220636,1.00
A9BB3162F6CA73E3,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,100911,20100713,15000.00,103.500,1.252,,,,20100708,220636,1.00
AFDD9890527F9EF8,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100708,100912,20100713,5000.00,108.352,,,,,20100708,220636,1.00
AC7A81BE5440BC8C,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,100911,20100713,15000.00,103.375,,,,,20100708,220636,1.00
E2ACA29E38088422,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,100927,20100714,15000.00,101.350,4.330,,,,20100708,220636,1.00
0919502D742261D2,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,095457,20100713,100000.00,103.373,,,,,20100708,220636,1.00
B3B087394BF0D6C6,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,100459,20100713,100000.00,103.448,,,,,20100708,220636,1.00
A9BA01F395276ACF,S,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20100708,100911,20100713,50000.00,102.566,0.801,,,,20100708,220636,1.00
3D568EA3C5DF1426,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100708,100925,20100713,80000.00,3.310,9.457,,,,20100708,220636,1.00
42794F56F288EAD8,D,072024AJ1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.400,20110401,,,20100708,100914,20100713,50000.00,102.566,,,,,20100708,220636,1.00
192CDFA58E44B208,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100708,100934,20100713,5000.00,99.320,5.050,,,,20100708,220636,1.00
2AF8CCAF6928CA8E,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100708,100856,20100719,10000.00,99.996,5.400,,,,20100708,220636,1.00
F2CF5C4460655086,D,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100758,20100713,100000.00,100.767,,,,,20100708,220636,1.00
4444598780D2E9A0,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100708,100500,20100713,50000.00,107.951,,,,,20100708,220636,1.00
2DFE9B7A112D828C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100708,100900,20100713,20000.00,104.766,3.154,,,,20100708,220636,1.00
46EE6B214D9C5CD1,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100708,100900,20100713,10000.00,107.482,3.786,,,,20100708,220636,1.00
ABF6478CD78FF3F1,P,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100708,100900,20100713,100000.00,103.774,4.110,,,,20100708,220636,1.00
4B880CB2CEF9E49F,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100928,20100713,15000.00,97.533,4.957,,,,20100708,220636,1.00
E541FAC951B6694A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100708,100905,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
0717B1F529135A88,S,478497JU5,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.300,20170901,,,20100708,100929,20100713,10000.00,103.915,0.822,,,,20100708,220636,1.00
2044E05359E22C0B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100931,20100729,100000.00,101.000,4.000,,,,20100708,220636,1.00
F9320CFFF1F7C563,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100708,100937,20100713,1MM+,56.250,0.000,,,,20100708,220636,1.00
4693D8B5D4C1F892,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100708,100300,20100712,150000.00,100.000,6.621,,,,20100708,220636,1.00
FAC619BB03F5773C,D,478497JU5,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.300,20170901,,,20100708,100923,20100713,10000.00,103.815,,,,,20100708,220636,1.00
A600D879DB2C6921,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100815,20100713,50000.00,108.860,0.800,,,,20100708,220636,1.00
2CBE86E09F182AF8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100939,20100713,25000.00,100.859,4.008,,,,20100708,220636,1.00
AF1736462BA46E3B,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100708,100844,20100805,15000.00,99.162,2.880,,,,20100708,220636,1.00
98CE8497E216F3AC,S,294169BU0,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20131001,Y,,20100708,100919,20100805,15000.00,104.605,1.500,,,,20100708,220636,1.00
68D3DAF670812300,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,100931,20100729,100000.00,99.625,,,,,20100708,220636,1.00
0B18CA270AF7543B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100939,20100713,25000.00,99.369,,,,,20100708,220636,1.00
D74E52AD08BACA8B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100708,100940,20100713,25000.00,99.369,,,,,20100708,220636,1.00
D4FB1A9D2D19B6E6,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100708,100145,20100713,100000.00,99.650,,P,,,20100708,220636,1.00
EFEB85BD8661F215,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100708,100900,20100708,10000.00,104.900,3.027,,,,20100708,220636,1.00
AB0D137DFC522E50,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100708,100900,20100708,15000.00,106.360,0.989,,,,20100708,220636,1.00
33776E3EC0D304EB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100940,20100713,5000.00,99.000,4.319,,,,20100708,220636,1.00
1D20422CCFDA0BC3,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100708,100921,20100802,15000.00,108.712,3.672,,,,20100708,220636,1.00
6FCC20099D1D0762,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,Y,,20100708,100947,20100715,15000.00,99.207,3.200,,,,20100708,220636,1.00
3EE58390622E626C,P,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20100708,100951,20100713,50000.00,107.225,1.497,,,,20100708,220636,1.00
D5703EBE2E0D9912,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100708,100952,20100713,25000.00,100.675,4.291,,,,20100708,220636,1.00
9BDA2CA449A32BA1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100940,20100713,5000.00,97.000,,,,,20100708,220636,1.00
48278F6F13FE284C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100900,20100713,50000.00,104.707,4.228,,,,20100708,220636,1.00
186E7B6192D271CB,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100708,100949,20100713,30000.00,101.000,5.255,,,,20100708,220636,1.00
71422CD038768451,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100942,20100713,50000.00,102.403,,,,,20100708,220636,1.00
489A8D1BF0860746,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100708,100946,20100713,50000.00,102.403,,,,,20100708,220636,1.00
6111C2C30AB19631,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100708,100900,20100713,5000.00,97.000,,,,,20100708,220636,1.00
7D5083B17BD21AA0,D,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100708,100955,20100715,20000.00,98.750,,,,,20100708,220636,1.00
03AA873AAB35ABFA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,101003,20100713,20000.00,105.500,6.036,,,,20100708,220636,1.00
42F612ADD2B7C4EE,S,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100940,20100713,20000.00,110.872,1.000,,,,20100708,220636,1.00
72A5E7725FB014F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,100953,20100713,15000.00,100.000,5.250,,,,20100708,220636,1.00
52F198986A7F915C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100708,100956,20100713,5000.00,101.558,4.246,,,,20100708,220636,1.00
5BEB96EF818B3D5E,S,976891CA7,WISCONSIN RAPIDS WIS SCH DIST REF,20040115,3.375,20110401,,,20100708,100943,20100713,15000.00,101.969,0.616,,,,20100708,220636,1.00
2D85107BAF4D061B,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,100901,20100713,50000.00,107.775,,,,,20100708,220636,1.00
3BE78260457013A4,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,100900,20100713,50000.00,107.675,,,,,20100708,220636,1.00
315D04DF6A17D78D,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100708,100642,20100713,300000.00,110.324,,P,,,20100708,220636,1.00
4F51A253FCCE2E4B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100708,100649,20100713,50000.00,99.736,,,,,20100708,220636,1.00
72D88B25CACA3F5F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100708,101009,20100713,80000.00,99.600,5.025,,,,20100708,220636,1.00
22064C1B4D93AB1D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100708,100959,20100713,20000.00,101.056,1.773,,,,20100708,220636,1.00
171D114141D1B3D6,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100708,100957,20100713,25000.00,104.289,4.410,,,,20100708,220636,1.00
E0249BE00EE4592C,S,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100708,100955,20100715,20000.00,100.660,3.410,,,,20100708,220636,1.00
BE74AF7714A776E0,S,646724AC8,NEW LONDON WIS INDL DEV REV VAR-WOHLT CHEESE CORP PROJ,20010711,,20210701,,,20100708,100929,20100708,500000.00,100.000,1.615,,,,20100708,220636,1.00
1D3FD21FC96B8D58,D,976891CA7,WISCONSIN RAPIDS WIS SCH DIST REF,20040115,3.375,20110401,,,20100708,100943,20100713,15000.00,101.619,,,,,20100708,220636,1.00
C65ACBF3CE0A724D,P,698407FM0,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20270601,,,20100708,100908,20100713,100000.00,99.500,4.141,,,,20100708,220636,1.00
1469922F3BA344B0,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100708,100936,20100713,50000.00,103.570,4.250,,,,20100708,220636,1.00
EA2A80935BBD7F29,S,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100708,101000,20100713,25000.00,100.720,0.865,,,,20100708,220636,1.00
C43F75A6F93797B1,S,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100708,100800,20100713,35000.00,106.315,1.708,,,,20100708,220636,1.00
C8002E4C4367124B,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100708,100957,20100713,25000.00,102.289,,,,,20100708,220636,1.00
0DEF0341EC0D1C09,D,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100708,095709,20100715,15000.00,103.125,,,,,20100708,220636,1.00
9DA6E44378145937,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100708,100703,20100713,35000.00,105.315,,,,,20100708,220636,1.00
C0BB52C4E03C6350,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,100915,20100713,50000.00,103.199,,,,,20100708,220636,1.00
A2BF1D33B6718523,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,100913,20100713,50000.00,103.324,,,,,20100708,220636,1.00
76150963C06B4812,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100926,20100713,15000.00,95.908,,,,,20100708,220636,1.00
E51E57F719DC53D7,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100708,100911,20100713,15000.00,96.157,,,,,20100708,220636,1.00
90C3E7518AAC6BAC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101018,20100713,10000.00,103.250,6.300,,,,20100708,220636,1.00
520B0C7A2BEB84DD,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100708,101004,20100719,10000.00,103.283,5.000,,,,20100708,220636,1.00
BFEA8C0DEF72410B,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100708,095505,20100708,1MM+,100.000,,,,,20100708,220636,1.00
D63EDF40F48B7D33,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100708,100800,20100713,15000.00,112.648,2.250,,,,20100708,220636,1.00
294F26B7B40D6C0D,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,101022,20100713,20000.00,49.560,4.985,,,,20100708,220636,1.00
2B95CB7BFF64E111,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100708,101020,20100713,25000.00,104.850,4.107,,,,20100708,220636,1.00
75A1BBD84C62D157,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100708,101010,20100713,25000.00,103.750,,,,,20100708,220636,1.00
80709D72E0FBD400,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,101014,20100713,50000.00,99.869,4.012,,,,20100708,220636,1.00
544A5C248C7BF726,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100944,20100713,50000.00,108.860,0.800,,,,20100708,220636,1.00
FEF1144C6BC7D7C8,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100708,101014,20100713,50000.00,98.619,,,,,20100708,220636,1.00
268F1508D37B38C7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100708,101023,20100713,30000.00,98.765,5.085,,,,20100708,220636,1.00
C2D1061C0A54278F,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100708,101007,20100713,30000.00,103.000,3.296,,,,20100708,220636,1.00
3C794AA7DBC20A54,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100708,100614,20100713,25000.00,99.750,,,,,20100708,220636,1.00
317FC4661FDAEA71,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,100756,20100713,10000.00,99.867,,,,,20100708,220636,1.00
A27D2C54BE482ABB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101034,20100713,5000.00,100.000,4.648,,,,20100708,220636,1.00
A08ECB49FC2184DC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101025,20100713,200000.00,105.629,3.000,,,,20100708,220636,1.00
889A3069CC1CEBE1,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100708,101025,20100713,50000.00,97.298,5.230,,,,20100708,220636,1.00
AAE6CBD7F95F6493,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,101025,20100713,15000.00,103.500,1.252,,,,20100708,220636,1.00
263B551CE1D6E608,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20100708,100828,20100713,10000.00,95.536,7.000,,,,20100708,220636,1.00
AE50C4AAFFEB970E,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100708,101025,20100713,15000.00,103.375,,,,,20100708,220636,1.00
E4B1A0AF01019233,D,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100300,20100713,120000.00,114.090,,,,,20100708,220636,1.00
CB990A2D77BC5FD2,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100708,100900,20100713,15000.00,107.182,3.833,,,,20100708,220636,1.00
EBB744771965476E,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,101000,20100713,50000.00,99.998,4.000,,,,20100708,220636,1.00
FA07CA3B940D6E47,S,938361JE3,WASHINGTON CNTY ORE SCH DIST ,20010401,4.600,20150615,,,20100708,101033,20100713,20000.00,103.637,0.638,,,,20100708,220636,1.00
3DB431955BF2FA3D,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100708,101000,20100713,50000.00,98.750,,,,,20100708,220636,1.00
01A08091A2834214,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100708,100900,20100708,500000.00,100.000,0.000,,,,20100708,220636,1.00
8F39D3A121B8CE09,D,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100936,20100713,20000.00,109.097,,,,,20100708,220636,1.00
994ED4DFC5DC9544,D,874160HE7,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20140201,,,20100708,100935,20100713,20000.00,109.222,,,,,20100708,220636,1.00
278B553C7296A996,D,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100708,100743,20100713,35000.00,103.586,,,,,20100708,220636,1.00
282B623A39372F75,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,101034,20100713,10000.00,99.996,5.250,,,,20100708,220636,1.00
9124E4D912CA31E9,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100708,100952,20100713,25000.00,108.841,1.923,,,,20100708,220636,1.00
49E1E23C52729CE6,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,101043,20100713,40000.00,12.467,6.593,,,,20100708,220636,1.00
D4FDEAF75F0AFBC9,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.718,2.534,,,,20100708,220636,1.00
3CF76854C8642769,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100708,100950,20100713,25000.00,108.741,,,,,20100708,220636,1.00
3514AC995027EC76,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100708,101040,20100713,5000.00,104.827,4.022,,,,20100708,220636,1.00
2B0E0D91D1189C82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101048,20100713,20000.00,103.250,6.300,,,,20100708,220636,1.00
A1E9071E964ECEAE,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.618,,,,,20100708,220636,1.00
7DBAF223C3A50835,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100708,101040,20100713,5000.00,102.827,,,,,20100708,220636,1.00
4877F3C99217F743,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,100950,20100713,15000.00,99.650,6.929,,,,20100708,220636,1.00
DC613935A01D5323,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,100800,20100720,45000.00,99.961,6.378,,,,20100708,220636,1.00
9C2BB33120DEB0F3,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100708,101030,20100713,95000.00,106.167,2.501,,,,20100708,220636,1.00
94D3E64869A48593,S,603695FP7,MINNEAPOLIS & ST PAUL MINN HSG VAR-CHILDRENS HOSP CLINIC-A-II,20071115,,20370815,,,20100708,100953,20100708,500000.00,100.000,,,,,20100708,220636,1.00
F99F2B89A4710DF2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100708,101045,20100713,10000.00,101.861,4.769,,,,20100708,220636,1.00
8762681520121889,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100708,101017,20100713,10000.00,105.618,,,,,20100708,220636,1.00
DD51E3CC75F14B6E,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100708,101050,20100713,45000.00,102.146,3.951,,,,20100708,220636,1.00
48690A19D3BCB83F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100708,100740,20100719,15000.00,89.196,5.250,,,,20100708,220636,1.00
EA7148B40B22E6E2,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101047,20100713,50000.00,109.475,3.695,,,,20100708,220636,1.00
FEA4B083074FDC0C,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100708,101045,20100713,10000.00,99.986,,,,,20100708,220636,1.00
488BCDC88CD50410,D,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20100708,101052,20100713,45000.00,101.135,,,,,20100708,220636,1.00
38C8D9EB368F32C2,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,101053,20100713,50000.00,103.367,3.700,,,,20100708,220636,1.00
E831CAE3D2A31300,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100708,101053,20100713,50000.00,101.867,,,,,20100708,220636,1.00
930ABFFD53CE201B,S,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100708,101059,20100713,25000.00,101.072,1.803,,,,20100708,220636,1.00
462FC0B3186D0B94,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,100919,20100713,1MM+,100.000,,,,,20100708,220636,1.00
F716DDD748FCFC7A,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,101016,20100713,35000.00,108.860,0.800,,,,20100708,220636,1.00
5AAE5799F8D5FFA0,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100708,101102,20100713,50000.00,111.031,1.640,,,,20100708,220636,1.00
4B5FA13440030FD6,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100708,101102,20100713,50000.00,111.531,,,,,20100708,220636,1.00
CE91CCC7D23E194E,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100708,101036,20100713,40000.00,12.367,,,,,20100708,220636,1.00
80CC9584EBA1B65A,S,543103AL9,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20101115,,,20100708,101100,20100713,20000.00,101.562,0.748,,,,20100708,220636,1.00
60D78A396D6E1BCC,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100708,101100,20100713,250000.00,108.125,3.480,,,,20100708,220636,1.00
2AEC64A5664C00FA,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100708,101100,20100713,200000.00,106.900,1.421,,,,20100708,220636,1.00
94410FBE2662D20C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,100612,20100713,50000.00,107.620,,,,,20100708,220636,1.00
3F6A4A7702351114,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101050,20100713,10000.00,101.407,5.820,,,,20100708,220636,1.00
A340D90AAF686192,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100708,100535,20100713,5000.00,94.000,5.641,,,,20100708,220636,1.00
C61A13A32F1313AD,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100730,20100713,100000.00,103.908,4.344,,,,20100708,220636,1.00
6FE277CAEBBE1C7C,S,698407FM0,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.100,20270601,,,20100708,101017,20100713,100000.00,100.000,4.098,,,,20100708,220636,1.00
BD71CA7962877168,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101050,20100713,10000.00,101.307,,,,,20100708,220636,1.00
E4B95E52284AECD8,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,101114,20100713,25000.00,99.376,4.300,,,,20100708,220636,1.00
C524078505A0AC59,S,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100708,101014,20100713,5000.00,107.147,1.332,,,,20100708,220636,1.00
8283CB8D032FC45C,P,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100708,101101,20100713,60000.00,100.111,1.747,,,,20100708,220636,1.00
7291AB8CDA7EDE36,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100708,101057,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
90121730E1D1C463,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100708,100730,20100713,100000.00,103.908,,,,,20100708,220636,1.00
B2834676D1179204,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,100956,20100713,1MM+,58.733,,S,,,20100708,220636,1.00
CFAA8EF832856DBC,S,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100708,095632,20100712,25000.00,99.995,4.000,,,,20100708,220636,1.00
4D167EFE89CD8605,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100708,101122,20100713,10000.00,98.500,4.759,,,,20100708,220636,1.00
F9118C5BC7811BA3,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100708,101103,20100722,10000.00,99.999,6.229,,,,20100708,220636,1.00
4EE2D9948BEEB081,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100708,101115,20100709,10000.00,100.000,,,,,20100708,220636,1.00
53FFE39F34D0DAF9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101023,20100713,200000.00,103.272,,,,,20100708,220636,1.00
035B5F040D660818,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100708,101022,20100713,200000.00,103.332,,,,,20100708,220636,1.00
BC0AE13C00579C54,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100708,095924,20100713,100000.00,108.703,,,,,20100708,220636,1.00
1AEE3552BC4516C3,S,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20100708,101128,20100713,30000.00,103.120,0.602,,,,20100708,220636,1.00
EFF469F0D7959134,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,101122,20100713,75000.00,115.258,3.180,,,,20100708,220636,1.00
7944126C2C8200EA,S,906395F86,UNION CNTY N C VAR-SER C,20070906,,20330301,,,20100708,101100,20100708,1MM+,100.000,,,,Y,20100708,220636,1.00
6FC060B7ACAFBF20,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100708,101122,20100713,75000.00,113.758,,,,,20100708,220636,1.00
B678E7E300BDEA7E,S,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100708,100953,20100713,100000.00,103.593,0.560,,,,20100708,220636,1.00
4C539C0BBE242126,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101126,20100729,10000.00,102.125,4.348,,,,20100708,220636,1.00
26B9BE40FF39AB33,S,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20100708,100900,20100713,100000.00,100.892,3.950,,,,20100708,220636,1.00
3A1422F13A45A9C7,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,101131,20100713,30000.00,94.774,5.583,,,,20100708,220636,1.00
EE67E3F44EFDE679,S,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100708,101124,20100713,60000.00,100.161,0.765,,,,20100708,220636,1.00
56190A2021A56B72,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100708,101131,20100713,30000.00,95.250,,,,,20100708,220636,1.00
E9BBCB048260086C,D,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20100708,101128,20100713,30000.00,103.120,,,,,20100708,220636,1.00
7835AB9BA18AD6E1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100708,101142,20100713,5000.00,102.500,4.108,,,,20100708,220636,1.00
726EA3BAF5791906,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100708,101142,20100713,15000.00,100.365,4.924,,,,20100708,220636,1.00
0B8B6F2D7090BE5A,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,101127,20100713,5000.00,100.000,5.371,,,,20100708,220636,1.00
C9AD3BFCBA5CD0FF,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100708,101041,20100713,5000.00,99.685,,,,,20100708,220636,1.00
7D1F204E6C4CF075,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100708,100900,20100713,25000.00,109.178,,,,,20100708,220636,1.00
200B2361F3F3C255,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101045,20100713,50000.00,107.225,,,,,20100708,220636,1.00
56E8C8594D9141CD,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100708,101043,20100713,50000.00,107.350,,,,,20100708,220636,1.00
0A2DD5122C467B5A,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101141,20100713,175000.00,60.976,4.008,,,,20100708,220636,1.00
64DCB45D310D821A,P,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100708,100603,20100708,25000.00,100.869,2.681,,,,20100708,220636,1.00
BA25D7BC31711A6E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100708,101121,20100708,200000.00,100.000,0.000,,,,20100708,220636,1.00
5D81AA18BA8AE6DD,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100708,100735,20100713,5000.00,99.000,5.332,,,,20100708,220636,1.00
D5D8C023DB9D0055,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,101109,20100713,25000.00,104.674,3.945,,,,20100708,220636,1.00
62DA77C8DD302FAD,S,704867CU2,PEARLAND TEX DEV AUTH TAX ,20071001,4.250,20190901,,,20100708,101145,20100713,100000.00,100.000,4.248,,,,20100708,220636,1.00
F5612A14FAF580E2,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100708,101141,20100713,5000.00,105.265,3.500,,,,20100708,220636,1.00
02F85898F91763EF,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100708,101141,20100713,5000.00,103.390,,,,,20100708,220636,1.00
288C2C29D6EBA827,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101000,20100713,10000.00,101.057,,,,,20100708,220636,1.00
21A0C949E548BC30,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100708,101048,20100713,10000.00,101.307,,,,,20100708,220636,1.00
F3562AB03D61F2A0,S,465164LK5,ISSAQUAH WASH LTD TAX,20011215,4.300,20101201,,,20100708,101100,20100713,10000.00,101.333,0.808,,,,20100708,220636,1.00
1908013F50500421,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101151,20100713,20000.00,102.250,6.386,,,,20100708,220636,1.00
1FD78941727F8685,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100708,101154,20100713,10000.00,98.309,3.550,,,,20100708,220636,1.00
F6A39DE099183CA2,P,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20100708,101144,20100713,40000.00,97.250,4.593,,,,20100708,220636,1.00
81B5122990AC887C,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100708,100137,20100713,100000.00,108.801,,,,,20100708,220636,1.00
B01824B9F2C91529,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100708,101152,20100713,35000.00,98.625,,,,,20100708,220636,1.00
2B4F4AD8877FEB62,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100708,101146,20100722,30000.00,102.242,2.800,,,,20100708,220636,1.00
DF59BDF3E2BBC983,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101151,20100713,20000.00,105.616,3.762,,,,20100708,220636,1.00
59A0087C98FA5795,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100708,101000,20100713,430000.00,104.055,1.750,,,,20100708,220636,1.00
B7CA56784520D83A,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100708,101152,20100713,35000.00,100.000,4.249,,,,20100708,220636,1.00
FF6365AC81CF7E16,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100708,101200,20100713,100000.00,106.672,0.440,,,,20100708,220636,1.00
5E3E6230001DEFB6,S,127269BQ0,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.750,20160301,,,20100708,101153,20100713,10000.00,105.884,2.400,,,,20100708,220636,1.00
F47DABD630829576,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100708,101158,20100713,5000.00,106.820,4.200,,,,20100708,220636,1.00
18064D30D75DC5E2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101201,20100713,10000.00,97.500,7.116,,,,20100708,220636,1.00
157C1BE03C58D739,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,101127,20100713,1MM+,100.000,,,,,20100708,220636,1.00
218D3F5C3A2AFE4F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100708,101100,20100713,60000.00,87.847,,,,,20100708,220636,1.00
243458BA55D969CF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100708,101100,20100708,1MM+,100.000,0.000,,,,20100708,220636,1.00
706FA0CBEE68B5F0,S,15239MDA7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.375,20231001,Y,,20100708,101152,20100721,460000.00,98.684,3.500,,,,20100708,220636,1.00
208E1AD5AB889A44,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100708,101213,20100713,5000.00,102.965,3.749,,,,20100708,220636,1.00
2515EA8D04A49C18,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100708,101207,20100713,25000.00,103.439,4.370,,,,20100708,220636,1.00
8BD729CFB8E35093,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,101144,20100713,85000.00,106.387,4.535,,,,20100708,220636,1.00
01172517CDAC1156,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101211,20100713,30000.00,111.252,1.572,,,,20100708,220636,1.00
6EAEE0A9E2FFFC8B,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,101207,20100713,35000.00,113.831,2.683,,,,20100708,220636,1.00
9BBF41DD269F3D05,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100708,101144,20100713,85000.00,106.286,,,,,20100708,220636,1.00
193FE295821DC4A2,S,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,101210,20100713,50000.00,107.100,0.350,,,,20100708,220636,1.00
57AC3707928DD82E,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100708,101214,20100713,45000.00,105.937,4.106,,,,20100708,220636,1.00
1870564C5C1C7740,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100708,101217,20100713,5000.00,97.043,4.919,,,,20100708,220636,1.00
767C9B53812C5467,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,101207,20100713,35000.00,112.330,,,,,20100708,220636,1.00
0700FDF91C2A4D73,D,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20100708,101210,20100713,50000.00,106.600,,,,,20100708,220636,1.00
338FF1E115A38474,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100708,101214,20100713,45000.00,104.937,,,,,20100708,220636,1.00
7B30E1FAE73275BF,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101211,20100713,30000.00,111.152,,,,,20100708,220636,1.00
5E2428B5FCCAD61E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100708,101100,20100713,60000.00,87.847,5.970,,,,20100708,220636,1.00
0848AEC6E53CF638,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,101213,20100713,5000.00,106.750,5.047,,,,20100708,220636,1.00
AE4D5B79507F3B8E,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100708,100620,20100713,45000.00,104.247,,,,,20100708,220636,1.00
9C466D4B50A302BE,S,103575CX2,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20181101,,,20100708,101214,20100713,30000.00,102.650,3.526,,,,20100708,220636,1.00
9A43C935516213B2,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,101216,20100713,10000.00,107.285,4.680,,,,20100708,220636,1.00
1189EFD9D3926E39,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100708,101215,20100713,5000.00,99.000,4.477,,,,20100708,220636,1.00
B75F00253AAE61BB,S,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20100708,101220,20100713,20000.00,105.930,1.500,,,,20100708,220636,1.00
0B65C752632680D7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100708,100933,20100713,100000.00,99.175,,,,,20100708,220636,1.00
03E118B1F549CC53,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100708,101215,20100713,25000.00,112.473,0.896,,,,20100708,220636,1.00
AC30DD875770C6B5,D,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100708,100504,20100721,515000.00,98.183,,P,,,20100708,220636,1.00
9AB36E9B2B34459D,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101123,20100729,10000.00,99.500,,,,,20100708,220636,1.00
097B35B6641C6C48,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100708,101119,20100729,10000.00,99.750,,,,,20100708,220636,1.00
4E2772407702C6C4,D,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100708,101217,20100713,25000.00,112.473,,,,,20100708,220636,1.00
138E81E1D946C364,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100708,101200,20100713,10000.00,103.500,4.319,,,,20100708,220636,1.00
13E2AE8295DE252C,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100708,101200,20100713,240000.00,101.000,4.802,,,,20100708,220636,1.00
5BB490A075AAD101,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100708,101220,20100715,25000.00,100.000,4.250,,,,20100708,220636,1.00
6CE0177C2CE2E245,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101201,20100713,10000.00,97.400,,,,,20100708,220636,1.00
7DDF40FE4BA51EB7,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100708,101225,20100713,5000.00,90.880,5.540,,,,20100708,220636,1.00
89D1BF012B1CC022,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100708,101203,20100713,25000.00,102.570,0.401,,,,20100708,220636,1.00
25572E172D681505,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100708,101211,20100713,5000.00,113.650,-46.107,,,,20100708,220636,1.00
C6379B565207A258,D,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100708,100529,20100721,230000.00,98.413,,P,,,20100708,220636,1.00
5C4A92531F171CAE,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100708,100557,20100721,200000.00,98.671,,P,,,20100708,220636,1.00
52403BB1E766FDDF,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100708,101200,20100713,50000.00,106.591,3.233,,,,20100708,220636,1.00
1168D3DD8CA9ED95,S,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,101228,20100713,40000.00,102.888,3.738,,,,20100708,220636,1.00
6FD17259307F75B7,S,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095744,20100713,100000.00,103.055,0.420,,,,20100708,220636,1.00
B681AD3E2732F139,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,101237,20100713,10000.00,76.101,6.018,,,,20100708,220636,1.00
C98FBA67AFD2200F,D,556752JW4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.500,20270901,,,20100708,101228,20100713,40000.00,100.619,,,,,20100708,220636,1.00
EF0AE890F9D95728,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,101232,20100713,100000.00,101.383,1.054,,,,20100708,220636,1.00
3092976227C9D5AD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101235,20100714,35000.00,98.960,1.001,,,,20100708,220636,1.00
1D5272DC571510DF,D,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100708,095605,20100713,100000.00,103.030,,,,,20100708,220636,1.00
9EF5229FFBEF093C,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100708,100800,20100713,1MM+,118.329,2.850,,,,20100708,220636,1.00
4D1C7936DD991477,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100708,101235,20100716,15000.00,59.878,5.700,,,,20100708,220636,1.00
B2DFD81154A3C43F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,100252,20100713,1MM+,97.750,4.647,,,,20100708,220636,1.00
D6B34E409EAF4882,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,101236,20100713,25000.00,107.529,3.569,,,,20100708,220636,1.00
225DF48E55F2ACF9,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,101232,20100713,100000.00,101.258,,,,,20100708,220636,1.00
5C4810E0BB8A2F60,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100708,101100,20100713,15000.00,93.972,,,,,20100708,220637,1.00
255A3D12263D81CF,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101235,20100714,35000.00,98.585,,,,,20100708,220637,1.00
C35D6AB58F7D4925,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100708,101236,20100713,25000.00,106.279,,,,,20100708,220637,1.00
CF3FFA724C8E68EF,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,101144,20100713,20000.00,97.890,,,,,20100708,220637,1.00
38A73D39D5825EAD,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100708,101228,20100713,5000.00,113.000,,,,,20100708,220637,1.00
F15AF44D10EABA5E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100708,101047,20100713,65000.00,99.110,,S,,,20100708,220637,1.00
C882B28CA2A0974A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100708,101251,20100713,50000.00,102.100,4.113,,,,20100708,220637,1.00
BADA79BCD0D96109,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100708,101245,20100713,50000.00,105.579,2.812,,,,20100708,220637,1.00
9CD623B481C3BEFF,S,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,101225,20100713,5000.00,100.860,5.629,,,,20100708,220637,1.00
5839DCF3C57D5E7E,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100708,101225,20100713,5000.00,100.700,,,,,20100708,220637,1.00
CA985025D859DB58,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,50000.00,114.590,2.439,,,,20100708,220637,1.00
9EF4239C6DED28A2,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,25000.00,114.590,2.439,,,,20100708,220637,1.00
13B06CDDB8EFE9C7,P,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100708,101222,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A7FF43B91217D92E,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101150,20100713,20000.00,102.991,,,,,20100708,220637,1.00
7F7A9C12E9C35C93,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100708,101149,20100713,20000.00,103.241,,,,,20100708,220637,1.00
3D928D2C72064F19,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100708,101200,20100713,10000.00,76.001,,,,,20100708,220637,1.00
435F2379D18F1B00,D,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20100708,101214,20100713,100000.00,103.593,,,,,20100708,220637,1.00
43747CEECCFB3D3E,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100708,101200,20100713,50000.00,103.876,3.994,,,,20100708,220637,1.00
368120D9EA404193,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101200,20100713,5000.00,98.876,5.076,,,,20100708,220637,1.00
8AC41C984213EB58,S,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100708,101218,20100713,50000.00,104.960,0.601,,,,20100708,220637,1.00
DB22EE88F84267D7,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101200,20100713,10000.00,108.762,3.111,,,,20100708,220637,1.00
F75E8FA4CB636814,S,071635AL0,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.500,20120115,,,20100708,101251,20100713,25000.00,106.958,0.839,,,,20100708,220637,1.00
4144822426C04B83,D,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100708,101200,20100713,50000.00,104.960,,,,,20100708,220637,1.00
5688A733275D74D5,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101246,20100713,10000.00,107.846,,,,,20100708,220637,1.00
4C2083964E945384,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100708,101249,20100713,150000.00,103.500,4.791,,,,20100708,220637,1.00
24B5C3F39696CA5C,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100708,101253,20100713,25000.00,100.435,4.561,,,,20100708,220637,1.00
50C38A84F0039748,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100708,101215,20100713,50000.00,103.012,4.000,,,,20100708,220637,1.00
4A564E191227F90B,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100708,101300,20100713,80000.00,109.500,3.547,,,,20100708,220637,1.00
78435F1C9B1A6B7E,S,720390VX8,PIERCE CNTY WASH SCH DIST ,20051201,4.000,20101201,,,20100708,101300,20100713,10000.00,101.219,0.806,,,,20100708,220637,1.00
25F95154EDBE26A8,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100708,101253,20100713,10000.00,100.000,6.121,,,,20100708,220637,1.00
236CF8DABE912777,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,101059,20100709,40000.00,102.424,5.850,,,,20100708,220637,1.00
0C7CC91B743343F0,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100708,101043,20100713,25000.00,107.425,5.100,,,,20100708,220637,1.00
702FED69FDB9659B,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100708,101048,20100713,35000.00,99.250,,,,,20100708,220637,1.00
B93D1FCFBFC70EB5,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100708,101300,20100713,55000.00,98.025,4.917,,,,20100708,220637,1.00
5D9CB1CC725AE5D7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101308,20100713,10000.00,100.000,4.648,,,,20100708,220637,1.00
4DE0C1AD54EFA066,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101253,20100713,20000.00,112.510,1.428,,,,20100708,220637,1.00
0277CE197723B017,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101302,20100713,25000.00,104.558,3.471,,,,20100708,220637,1.00
F655F25680F6B917,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20100708,101306,20100713,10000.00,99.250,5.592,,,,20100708,220637,1.00
A62BB8A2891D98E1,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101245,20100713,20000.00,112.410,,,,,20100708,220637,1.00
5D44DF84E484C850,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100708,100000,20100721,1000000.00,100.000,3.999,,,Y,20100708,220637,1.00
C7B07DCFE7049A27,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,,,20100708,101307,20100802,5000.00,99.875,2.870,,,,20100708,220637,1.00
814154B3FBC1A0D6,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100708,100746,20100713,625000.00,99.601,,S,,,20100708,220637,1.00
AFB5D1ABC6B2D985,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101210,20100713,30000.00,111.152,,,,,20100708,220637,1.00
A656C77B94E62BA1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,101315,20100713,25000.00,102.674,4.422,,,,20100708,220637,1.00
12562AAAA9B6ED8C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,101006,20100713,50000.00,107.909,,,,,20100708,220637,1.00
1ACE863B54FA9B42,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100708,101202,20100713,100000.00,107.125,4.520,,,,20100708,220637,1.00
673C824906B7E5A9,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100708,101250,20100713,1MM+,104.252,3.070,,,,20100708,220637,1.00
4A7804F3A82BBC0A,S,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100708,101311,20100713,25000.00,101.232,4.729,,,,20100708,220637,1.00
F103255A1E46BF34,S,679390GM0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.250,20110901,,,20100708,100905,20100713,50000.00,102.414,1.100,,,,20100708,220637,1.00
9E9C43C9F72BBED4,D,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100708,101311,20100713,25000.00,99.482,,,,,20100708,220637,1.00
118AF99C7F5801FC,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101216,20100713,100000.00,102.303,,,,,20100708,220637,1.00
9C826C9E03DD47DC,S,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100708,101319,20100713,25000.00,102.187,1.000,,,,20100708,220637,1.00
6319407ACE673383,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101308,20100713,25000.00,98.154,5.191,,,,20100708,220637,1.00
87208D26B23E542A,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100708,100500,20100728,20000.00,99.625,2.809,,,,20100708,220637,1.00
9B2D3D0974ECD0C1,D,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20100708,101319,20100713,25000.00,101.787,,,,,20100708,220637,1.00
91A031D0D359D215,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101308,20100713,25000.00,96.654,,,,,20100708,220637,1.00
26374879BEB15F94,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100708,101137,20100713,15000.00,94.222,,,,,20100708,220637,1.00
7B1BC36B839C5D12,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101220,20100713,25000.00,94.563,,,,,20100708,220637,1.00
78906F13DF70EC5E,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101219,20100713,25000.00,94.813,,,,,20100708,220637,1.00
05F0E50801333CFD,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101228,20100713,10000.00,113.345,,,,,20100708,220637,1.00
CF8BEB6BF32D1781,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100708,101328,20100720,25000.00,102.150,6.441,,,,20100708,220637,1.00
9333F1504DFCE9C9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100708,101312,20100713,300000.00,99.500,4.787,,,,20100708,220637,1.00
7EE08EA7AE57F028,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100708,101006,20100713,50000.00,108.009,4.318,,,,20100708,220637,1.00
6D00AF4E84E3F10E,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100708,101318,20100713,10000.00,101.750,4.705,,,,20100708,220637,1.00
8223502E98C12D43,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100708,101335,20100730,5000.00,102.424,5.849,,,,20100708,220637,1.00
2EEC2CCEB6B5B662,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101329,20100713,15000.00,104.428,1.866,,,,20100708,220637,1.00
79F5CC584D5A7C98,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100708,101315,20100713,30000.00,103.620,2.736,,,,20100708,220637,1.00
9918545B39002FE9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,101317,20100713,20000.00,98.971,4.816,,,,20100708,220637,1.00
FEE55C3B884732D8,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101329,20100713,15000.00,103.803,,,,,20100708,220637,1.00
ED8EFB78FD003C0E,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101322,20100713,100000.00,104.549,4.637,,,,20100708,220637,1.00
0A462AD483BAA9D1,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,101336,20100713,40000.00,101.740,5.050,,,,20100708,220637,1.00
CAD02745F80959D9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,101339,20100713,50000.00,99.226,4.550,,,,20100708,220637,1.00
83B5627D25926ACE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100708,101317,20100713,20000.00,98.871,,,,,20100708,220637,1.00
E2ACA4295BDB6AAE,P,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101306,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A1859C01E50B2D55,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,101336,20100713,15000.00,99.767,2.800,,,,20100708,220637,1.00
02ACFE8BE4B472B2,S,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100708,101336,20100713,10000.00,100.000,3.250,,,,20100708,220637,1.00
930D86A32DFDAD04,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100708,101217,20100708,250000.00,100.000,0.000,,,,20100708,220637,1.00
98A3090D8CC7F258,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100708,101320,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
F2EECBB765C59A5B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100708,101339,20100713,50000.00,97.351,,,,,20100708,220637,1.00
1B8F863DCB5813CC,D,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100708,101336,20100713,15000.00,98.767,,,,,20100708,220637,1.00
D895480A64B6B1C1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101044,20100713,25000.00,106.300,5.030,,,,20100708,220637,1.00
06F2EA7FC15D3E55,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101300,20100713,5000.00,98.876,5.076,,,,20100708,220637,1.00
D72C5649163A9F42,S,952347PX4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20180801,,,20100708,101332,20100713,5000.00,65.792,5.269,,,,20100708,220637,1.00
0FC4E76BEB5264AF,D,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100708,101336,20100713,10000.00,99.000,,,,,20100708,220637,1.00
E5907F0FD242F41B,D,952347PX4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20180801,,,20100708,101332,20100713,5000.00,65.632,,,,,20100708,220637,1.00
4425E33FEBEDA229,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100708,101333,20100713,15000.00,103.544,,,,,20100708,220637,1.00
134EC530CB5B5133,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,101300,20100713,10000.00,100.782,6.833,,,,20100708,220637,1.00
6EA93AA6468E98E9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,101346,20100713,25000.00,100.000,4.499,,,,20100708,220637,1.00
219AE11FA7E5DDF2,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,101348,20100714,10000.00,101.350,4.330,,,,20100708,220637,1.00
800151044CC0A7C9,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101343,20100713,10000.00,101.630,,,,,20100708,220637,1.00
778545D484969799,S,212204CX7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.100,20180801,,,20100708,101318,20100713,50000.00,104.164,3.000,,,,20100708,220637,1.00
3F9493594272CED0,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101343,20100713,10000.00,103.662,3.626,,,,20100708,220637,1.00
B5CFB33D00687947,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100708,101301,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
69617DED34F2398C,S,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20100708,101335,20100713,10000.00,109.069,2.528,,,,20100708,220637,1.00
434AFA63BC2A61DD,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100708,101345,20100713,10000.00,100.997,,,,,20100708,220637,1.00
728B74A5D68895CC,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100708,101300,20100713,100000.00,97.400,4.670,,,,20100708,220637,1.00
D17C8B92D2585201,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101353,20100713,300000.00,100.595,2.351,,,,20100708,220637,1.00
FFE02BCDED97D59F,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100708,101300,20100713,100000.00,104.766,3.154,,,,20100708,220637,1.00
DA752C1308DA93D9,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100708,101300,20100713,20000.00,110.073,2.585,,,,20100708,220637,1.00
235196F658750443,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100708,101300,20100713,15000.00,103.876,3.994,,,,20100708,220637,1.00
FD9855296E682C5B,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100708,101351,20100713,30000.00,88.278,7.350,,,,20100708,220637,1.00
BE5EFB1A6C803EF3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,101247,20100722,10000.00,103.355,6.708,,,,20100708,220637,1.00
481F57164091FF0D,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100708,101048,20100713,120000.00,21.573,,,,,20100708,220637,1.00
E309344A2BCE223C,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,101347,20100713,5000.00,86.765,5.750,,,,20100708,220637,1.00
A3425771B2A9DD18,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100708,101259,20100722,10000.00,101.952,,,,,20100708,220637,1.00
744C56F02B2C52C9,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101200,20100713,25000.00,96.654,,,,,20100708,220637,1.00
B6CEA69308B16434,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101256,20100713,25000.00,104.108,,,,,20100708,220637,1.00
A4D1AA7BB33A4152,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100708,101255,20100713,25000.00,104.358,,,,,20100708,220637,1.00
9ED858ECB048FB04,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100708,101200,20100713,10000.00,107.846,,,,,20100708,220637,1.00
E17EC45D197C26DE,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101035,20100729,1MM+,98.750,,,,,20100708,220637,1.00
227DA1844C046647,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,101358,20100713,5000.00,104.000,4.494,,,,20100708,220637,1.00
82FAD79E909BAA1E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100708,101213,20100713,30000.00,88.576,7.177,,,,20100708,220637,1.00
2E9CE2DECB5EFDA8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100708,101252,20100713,10000.00,89.900,5.754,,,,20100708,220637,1.00
7C3BD1E9D544C3B5,S,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100708,101403,20100713,15000.00,105.513,3.598,,,,20100708,220637,1.00
36B765BC795CD8A9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,101301,20100713,10000.00,96.125,,,,,20100708,220637,1.00
B1D7C22EA4BF36D1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100708,101301,20100713,10000.00,95.875,,,,,20100708,220637,1.00
499073085594D213,D,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100708,101403,20100713,15000.00,103.638,,,,,20100708,220637,1.00
081D398CFE1C2E39,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100708,101400,20100713,25000.00,93.592,7.287,,,,20100708,220637,1.00
E80EBC3B4F48F90B,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20100708,101353,20100713,20000.00,109.115,3.304,,,,20100708,220637,1.00
DAF1F1FF70FC5D39,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100708,101300,20100709,250000.00,100.000,,,,,20100708,220637,1.00
F7A98D224FF05C67,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100708,101341,20100713,25000.00,97.563,4.911,,,,20100708,220637,1.00
E8554A37E97C626D,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,100628,20100713,300000.00,108.634,,S,,,20100708,220637,1.00
DB2EF11956011A49,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,101412,20100715,10000.00,103.089,6.084,,,,20100708,220637,1.00
76D39C2825DEB352,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100708,101407,20100715,10000.00,99.500,4.533,,,,20100708,220637,1.00
E74F9DB5389B0B2B,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100708,101409,20100713,30000.00,101.850,3.776,,,,20100708,220637,1.00
E512CD09A23F93AB,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100708,101351,20100713,1MM+,104.127,3.097,,,,20100708,220637,1.00
580ACE067ADAF2C0,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100708,101200,20100713,100000.00,116.904,2.730,,,,20100708,220637,1.00
EDA1785033B33AB2,P,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101351,20100713,1MM+,100.000,,,,,20100708,220637,1.00
CFC19CCCF86500F2,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100708,101404,20100713,150000.00,108.050,2.107,,,,20100708,220637,1.00
F26B3FAA73D4BE0C,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101315,20100713,100000.00,104.389,,,,,20100708,220637,1.00
7A141EE042B2C0DF,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100708,101314,20100713,100000.00,104.449,,,,,20100708,220637,1.00
C8837079695406CB,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100708,101414,20100713,25000.00,114.834,4.087,,,,20100708,220637,1.00
0A6683AB9A66755B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100708,101416,20100713,5000.00,104.000,4.494,,,,20100708,220637,1.00
63DF64B91F84A5C7,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,20000.00,114.590,2.439,,,,20100708,220637,1.00
A603040B13BD3F29,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100708,100800,20100713,25000.00,114.590,2.439,,,,20100708,220637,1.00
53B30E2E71C2B40C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,101400,20100713,20000.00,98.204,5.250,,,,20100708,220637,1.00
3AB82FB9959155AF,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100708,101000,20100715,5000.00,109.334,4.000,,,,20100708,220637,1.00
2F8C32A20E8B1AC6,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100708,101000,20100722,10000.00,100.000,5.000,,,,20100708,220637,1.00
7D1EC1080788D38A,S,817207JD6,SENECA VY PA SCH DIST SER B,20020415,5.000,20210701,,,20100708,101000,20100719,5000.00,103.279,3.250,,,,20100708,220637,1.00
B55584FB2E187D5C,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100708,101000,20100713,10000.00,110.364,2.400,,,,20100708,220637,1.00
B8144879F7CC1E01,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101100,20100713,175000.00,59.925,,,,,20100708,220637,1.00
42FD49BF7004477B,D,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100708,101414,20100713,25000.00,112.302,,,,,20100708,220637,1.00
CC8E38D713EE8E84,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,101400,20100713,20000.00,96.204,,,,,20100708,220637,1.00
220D236568168733,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,101322,20100713,45000.00,101.673,,,,,20100708,220637,1.00
07D28A1C2EA03E61,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100708,101421,20100713,10000.00,98.250,5.266,,,,20100708,220637,1.00
0DF8A6D911FAE441,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100708,101418,20100713,10000.00,92.538,2.173,,,,20100708,220637,1.00
F58295E52B93C614,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101345,20100713,50000.00,100.600,6.250,,,,20100708,220637,1.00
173A48EEAD7E3048,S,593490JE6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,3.000,20130101,,,20100708,101347,20100713,15000.00,102.394,2.000,,,,20100708,220637,1.00
69C0C6527D59AF48,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,101330,20100713,800000.00,104.132,,,,,20100708,220637,1.00
121D711EB9226A83,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100708,101428,20100713,20000.00,77.500,7.197,,,,20100708,220637,1.00
95F809C3D7D53CC0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,100.894,5.186,,,,20100708,220637,1.00
7E3FC53494F9689E,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100708,101421,20100713,5000.00,108.380,1.646,,,,20100708,220637,1.00
2E88FDA8E6530B36,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100708,101351,20100713,125000.00,101.956,,,,,20100708,220637,1.00
61AF2D7CFE2CAB61,D,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100708,101423,20100713,5000.00,108.380,,,,,20100708,220637,1.00
3403655FCCD90CA7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100708,101400,20100713,55000.00,100.300,4.449,,,,20100708,220637,1.00
0B808D0E04A173A0,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100708,101321,20100713,55000.00,114.904,3.300,,,,20100708,220637,1.00
E4D246A987AF1C80,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100708,101433,20100713,50000.00,102.000,5.118,,,,20100708,220637,1.00
EE84517DFEF73966,S,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100708,101415,20100713,5000.00,112.200,6.298,,,,20100708,220637,1.00
3313BB2CBBCDD975,D,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20100708,101408,20100713,5000.00,112.000,,,,,20100708,220637,1.00
B5EE8AA7E51CEE2A,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101420,20100713,10000.00,113.695,3.067,,,,20100708,220637,1.00
65CC459A1219B76B,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100708,101421,20100713,5000.00,103.159,2.694,,,,20100708,220637,1.00
7A025E06576A798E,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100708,101225,20100713,10000.00,113.595,,,,,20100708,220637,1.00
10CEBB5C679E1777,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100708,101417,20100713,5000.00,102.959,,,,,20100708,220637,1.00
C28A1BA5FB890364,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100708,101400,20100713,10000.00,103.729,2.921,,,,20100708,220637,1.00
7D724922A7A575A2,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100708,101438,20100713,15000.00,109.075,3.805,,,,20100708,220637,1.00
173D6B71BC30294D,P,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100708,101441,20100713,15000.00,101.584,3.668,,,,20100708,220637,1.00
986B5EDA94EBE317,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,101341,20100713,15000.00,102.644,4.799,,,,20100708,220637,1.00
18230D5E93A6231B,S,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101434,20100713,50000.00,113.341,1.584,,,,20100708,220637,1.00
A6764586B202DD81,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101427,20100713,25000.00,98.154,5.191,,,,20100708,220637,1.00
BB06392595E60206,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,101442,20100713,20000.00,111.875,3.509,,,,20100708,220637,1.00
FE37419B0BCA188F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100708,101341,20100713,15000.00,102.114,,,,,20100708,220637,1.00
11E2E34C593EE97A,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100708,101451,20100713,35000.00,13.988,6.653,,,,20100708,220637,1.00
8FFCAD02EB76DEBD,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101400,20100713,25000.00,96.654,,,,,20100708,220637,1.00
62766B6FA603866B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,99.143,,,,,20100708,220637,1.00
A6688D89BABBFF3B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100708,101411,20100715,10000.00,102.589,,,,,20100708,220637,1.00
1BE71FCDB74EDBDB,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100708,101427,20100713,25000.00,96.654,,,,,20100708,220637,1.00
397CF60786D4CE84,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100708,100934,20100713,320000.00,101.487,,S,,,20100708,220637,1.00
6028DDB7A178ADED,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100708,101442,20100713,20000.00,109.875,,,,,20100708,220637,1.00
9EE6870949900B8E,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101434,20100713,50000.00,113.241,,,,,20100708,220637,1.00
98003ABAA2AD09CF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100708,101441,20100713,50000.00,100.000,5.125,,,,20100708,220637,1.00
5CCC6B4CE30AE106,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100708,101451,20100713,10000.00,103.125,4.725,,,,20100708,220637,1.00
4F4C0EEE7D22858B,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100708,101454,20100713,10000.00,104.394,3.662,,,,20100708,220637,1.00
F7BE8FA570EC480A,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100708,101454,20100713,40000.00,106.863,3.219,,,,20100708,220637,1.00
5398732830B68B7D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100708,101400,20100713,10000.00,99.617,,,,,20100708,220637,1.00
B3E247015BC77415,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100708,101500,20100713,25000.00,106.593,4.256,,,,20100708,220637,1.00
8E909446E806696E,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100708,101202,20100713,1MM+,100.000,4.500,,,,20100708,220637,1.00
264D548FE239F2EE,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,101459,20100803,10000.00,99.872,4.135,,,,20100708,220637,1.00
1547F041E318187A,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,105.815,3.884,,,,20100708,220637,1.00
01B39B9779BFD7A0,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,103.741,,,,,20100708,220637,1.00
A423C19AE2531A67,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101508,20100712,50000.00,95.269,5.697,,,,20100708,220637,1.00
5F35E78743EE69A1,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101502,20100713,10000.00,109.498,1.000,,,,20100708,220637,1.00
DBF5D5DBCB55FE8A,S,83710DVX3,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.125,20181201,,,20100708,101300,20100713,25000.00,108.660,2.400,,,,20100708,220637,1.00
C425073F464F1BF3,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100708,101453,20100713,50000.00,107.856,3.100,,,,20100708,220637,1.00
F0E5EED61003E5BA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,101512,20100714,25000.00,101.684,4.781,,,,20100708,220637,1.00
8BF0ACC09D835077,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,101509,20100713,25000.00,105.903,4.123,,,,20100708,220637,1.00
28E99BC9513B4DF7,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,101356,20100713,50000.00,103.000,4.454,,,,20100708,220637,1.00
418E6636B0C2CB38,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101508,20100713,25000.00,103.199,4.225,,,,20100708,220637,1.00
96F61A75C449583A,S,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100708,101514,20100713,75000.00,102.331,4.365,,,,20100708,220637,1.00
0AA6B73C8FAEB83A,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101508,20100713,25000.00,101.199,,,,,20100708,220637,1.00
DB9EA3D009B9162A,S,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100708,101400,20100713,40000.00,106.075,1.987,,,,20100708,220637,1.00
95B8FF442C49AD2E,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100708,101514,20100713,75000.00,101.081,,,,,20100708,220637,1.00
567A62F15D16B7EA,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100708,100714,20100713,100000.00,99.175,,P,,,20100708,220637,1.00
A8A2DBC9C63A7F89,D,051342AU7,AUGUSTA KANS ELEC SYS REV ,20020815,4.100,20120801,,,20100708,100716,20100713,10000.00,102.275,,S,,,20100708,220637,1.00
71DCE400BA4DE3A8,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100708,101453,20100803,10000.00,99.772,,,,,20100708,220637,1.00
FC6951BEAACB09DD,D,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100708,101413,20100713,150000.00,105.007,,,,,20100708,220637,1.00
AE303F2987848AA2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,101522,20100713,10000.00,100.000,3.999,,,,20100708,220637,1.00
CA47C4C9BC0C89F8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100708,101506,20100713,100000.00,100.785,5.020,,,,20100708,220637,1.00
4DFFA94389690141,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100708,101144,20100713,20000.00,98.140,,,,,20100708,220637,1.00
0106F8AD34087BBF,P,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100708,101508,20100713,5000.00,101.670,4.238,,,,20100708,220637,1.00
06F96E1B201F8B30,S,64577HPX3,NEW JERSEY ECONOMIC DEV AUTH VAR-FRISCH SCH PROJ,20060511,,20360501,,,20100708,101444,20100713,1MM+,100.000,,,,,20100708,220637,1.00
F55C1E4C9C86668D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,101153,20100713,10000.00,100.200,4.579,,,,20100708,220637,1.00
8BD399CDB4587C11,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101433,20100713,50000.00,113.141,,,,,20100708,220637,1.00
D59E2047D46F19BE,S,364010NW4,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20080408,3.850,20210801,,,20100708,101452,20100716,400000.00,103.760,3.248,,,,20100708,220637,1.00
329D9353DE53791B,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100708,101521,20100713,50000.00,100.875,4.518,,,,20100708,220637,1.00
98FC0592CB384088,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101519,20100716,85000.00,113.094,2.389,,,,20100708,220637,1.00
B769EC1038CE7B5F,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100708,101449,20100713,45000.00,101.423,,,,,20100708,220637,1.00
43C7A42F33109DFC,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100708,101524,20100713,50000.00,100.274,3.596,,,,20100708,220637,1.00
6863D58352071B01,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100708,101525,20100713,25000.00,102.325,4.606,,,,20100708,220637,1.00
DBFBFF13F0A158D4,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100708,101522,20100713,10000.00,105.730,3.000,,,,20100708,220637,1.00
8D75AD08521D6561,D,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100708,101524,20100713,50000.00,100.274,,,,,20100708,220637,1.00
8892101991A28CC3,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100708,101419,20100713,50000.00,113.241,,,,,20100708,220637,1.00
3CC2B080A5806CB2,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101407,20100713,35000.00,100.600,6.250,,,,20100708,220637,1.00
E23C183BE9FC70D5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100708,101447,20100713,25000.00,96.500,5.262,,,,20100708,220637,1.00
386B2F5485C71960,S,88786PAW9,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.500,20140710,,,20100708,101310,20100713,25000.00,107.119,1.650,,,,20100708,220637,1.00
F7DB6AD69D185783,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100708,100948,20100713,10000.00,99.198,,,,,20100708,220637,1.00
711ED810E7F5F953,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100708,101532,20100713,10000.00,100.000,4.648,,,,20100708,220637,1.00
46D36084B33ED888,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,101537,20100713,20000.00,100.250,4.448,,,,20100708,220637,1.00
89A9F3C78EEB6DD0,D,88786PAW9,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.500,20140710,,,20100708,101310,20100713,25000.00,106.519,,,,,20100708,220637,1.00
028F217530E00A9B,D,416803FW9,HARTFORD WIS WTR & ELEC SYS ,20090615,3.125,20130701,,,20100708,094000,20100713,50000.00,103.980,,,,,20100708,220637,1.00
C3681B57BE4C83FA,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100708,100948,20100721,400000.00,99.058,,P,,,20100708,220637,1.00
35ED14FE1D472A5B,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100708,101008,20100721,415000.00,98.824,,P,,,20100708,220637,1.00
161148FF39BA8B9D,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101538,20100713,30000.00,103.199,4.225,,,,20100708,220637,1.00
BCE79DFD0F287F8C,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,101536,20100713,40000.00,110.359,3.451,,,,20100708,220637,1.00
B53DECE35D980A9B,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100708,101512,20100713,25000.00,104.628,,,,,20100708,220637,1.00
45A7E770E86E5EF7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100708,101538,20100713,30000.00,101.199,,,,,20100708,220637,1.00
E1C73851135A9EA5,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100708,101536,20100713,40000.00,109.059,,,,,20100708,220637,1.00
9AE55CD217397168,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,101500,20100713,25000.00,105.379,3.791,,,,20100708,220637,1.00
5081E606A535145E,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100708,101536,20100713,30000.00,96.750,5.197,,,,20100708,220637,1.00
30FEB6100C3BC3AC,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100708,101544,20100713,40000.00,105.091,1.574,,,,20100708,220637,1.00
5D1DEA8AA96096C1,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100708,101515,20100713,10000.00,89.360,3.050,,,,20100708,220637,1.00
717C30C63AA6B9A0,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100708,100850,20100713,5000.00,102.500,,,,,20100708,220637,1.00
8BD7969D84ACADB1,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100708,101520,20100713,20000.00,99.995,4.500,,,,20100708,220637,1.00
471E7247CA957142,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,101403,20100713,10000.00,76.846,9.804,,,,20100708,220637,1.00
48375205F382B917,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100708,101130,20100713,10000.00,111.600,2.208,,,,20100708,220637,1.00
DFCBC5F21A1CC9C8,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100708,101450,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
56228C58694385C5,P,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20100708,101545,20100713,50000.00,100.837,2.246,,,,20100708,220637,1.00
207604A1F6E75C68,S,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100708,101550,20100713,50000.00,81.546,3.401,,,,20100708,220637,1.00
CC0F1E58BD081A7D,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100708,101519,20100713,1MM+,100.000,,,,,20100708,220637,1.00
A59EF9A2E1AFD4D7,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101450,20100713,200000.00,100.595,2.351,,,,20100708,220637,1.00
E7E5B3ABDDC2CFB0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101542,20100713,300000.00,100.595,2.351,,,,20100708,220637,1.00
B959E958040C3513,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100708,101559,20100713,5000.00,66.637,4.601,,,,20100708,220637,1.00
A326622F8AA601F4,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100708,101528,20100713,30000.00,100.000,5.250,,,,20100708,220637,1.00
3893B1B14311A9CE,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20100708,101549,20100713,5000.00,103.500,3.581,,,,20100708,220637,1.00
D84BBCAF1757CB03,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100708,101130,20100713,150000.00,111.161,1.258,,,,20100708,220637,1.00
4AE51438B16AC97B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100708,101554,20100713,100000.00,103.061,3.500,,,,20100708,220637,1.00
FEFEDE300984072B,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100708,101559,20100713,25000.00,103.323,4.310,,,,20100708,220637,1.00
F2B82D8430610B75,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,101032,20100713,165000.00,106.553,,S,,,20100708,220637,1.00
EA0C67D05CEAC8BF,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100708,101216,20100713,15000.00,99.500,5.070,,,,20100708,220637,1.00
F68B2E2290000B7A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,101558,20100713,5000.00,100.000,4.250,,,,20100708,220637,1.00
4F503F7946005732,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100708,101601,20100713,20000.00,104.529,4.000,,,,20100708,220637,1.00
171A32607B65CE02,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101459,20100713,10000.00,107.978,,,,,20100708,220637,1.00
3CA1B90EA9C48075,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100708,101551,20100712,20000.00,86.765,5.750,,,,20100708,220637,1.00
0DAABFA5864619AD,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100708,101457,20100713,10000.00,108.228,,,,,20100708,220637,1.00
8022048E946A2E92,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100708,101604,20100713,5000.00,105.288,3.500,,,,20100708,220637,1.00
E205B18260943D13,S,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100708,101530,20100713,50000.00,104.844,0.701,,,,20100708,220637,1.00
11A90819BC84039D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100708,101558,20100713,50000.00,106.017,3.450,,,,20100708,220637,1.00
D9E6EEFB35C73E47,S,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101605,20100713,40000.00,107.420,1.253,,,,20100708,220637,1.00
5CA5A35894350AE8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100708,101400,20100713,10000.00,75.346,,,,,20100708,220637,1.00
5D3390711F14A69F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,101601,20100713,100000.00,104.545,,,,,20100708,220637,1.00
60E41D939C4D59EE,D,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100708,101533,20100713,50000.00,104.844,,,,,20100708,220637,1.00
3AE4644101D98F53,S,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100708,101606,20100713,20000.00,96.421,1.945,,,,20100708,220637,1.00
6C909F23B64963FE,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,104.711,4.412,,,,20100708,220637,1.00
49AC4DECB2C8BC47,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100708,101554,20100713,40000.00,103.931,,,,,20100708,220637,1.00
6212DBE22CB747E3,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100708,101607,20100713,10000.00,104.000,4.043,,,,20100708,220637,1.00
F8D06E1F69DF7588,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100708,101609,20100713,10000.00,104.000,4.399,,,,20100708,220637,1.00
9CDB264C9F39D420,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100708,101500,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3181884584DABF51,S,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100708,101500,20100713,50000.00,108.525,0.934,,,,20100708,220637,1.00
7F83FC3601654C86,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100708,101208,20100713,100000.00,100.000,4.049,,,,20100708,220637,1.00
6317BC61179925CB,D,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,103.675,,,,,20100708,220637,1.00
19FDB5E44E0220A6,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,101558,20100713,90000.00,59.857,4.560,,,,20100708,220637,1.00
496A8675E8D4591A,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100708,101609,20100714,25000.00,110.045,3.068,,,,20100708,220637,1.00
3596445430E877F2,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,101609,20100713,15000.00,108.324,3.980,,,,20100708,220637,1.00
98D231955D0430EB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100708,101616,20100713,50000.00,99.250,4.813,,,,20100708,220637,1.00
FD7B679D81BDEF30,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101600,20100708,100000.00,100.000,,,,,20100708,220637,1.00
2D1B1FA711514F4B,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100708,101400,20100713,100000.00,98.750,,,,,20100708,220637,1.00
674A0724E3A6CAE8,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101518,20100716,85000.00,112.619,,,,,20100708,220637,1.00
BAAC07C0505B62C7,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100708,101516,20100716,85000.00,112.744,,,,,20100708,220637,1.00
B08A918C34CB1560,D,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100708,101611,20100713,100000.00,103.675,,,,,20100708,220637,1.00
9244A57B8C7F0D36,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100708,101614,20100713,15000.00,106.458,,,,,20100708,220637,1.00
E2045BB57661E057,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100708,101609,20100714,25000.00,108.419,,,,,20100708,220637,1.00
2D5E3E94487EF235,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100708,101600,20100713,10000.00,100.000,5.995,,,,20100708,220637,1.00
2A033C4BEB36E8A1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101623,20100713,25000.00,98.769,5.400,,,,20100708,220637,1.00
7989F5CF5139E057,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100708,101539,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
D72F19BF0968262A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,101607,20100726,5000.00,101.000,4.374,,,,20100708,220637,1.00
B55678487D2BC698,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100708,101607,20100713,25000.00,100.000,5.000,,,,20100708,220637,1.00
51DBC313E35ADBE8,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101619,20100715,70000.00,107.610,5.000,,,,20100708,220637,1.00
6225E388CD357D9C,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101619,20100715,70000.00,105.735,,,,,20100708,220637,1.00
FAA8FA78487E397C,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100708,101618,20100802,55000.00,103.119,,,,,20100708,220637,1.00
300F723AD27DFADA,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100708,101618,20100802,55000.00,104.619,2.850,,,,20100708,220637,1.00
CD736D2B071DE788,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,104.506,4.437,,,,20100708,220637,1.00
7931FD9E414B6A5F,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100708,101400,20100713,50000.00,104.047,1.000,,,,20100708,220637,1.00
119DBE1BCF0EDA96,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,103.472,,,,,20100708,220637,1.00
92A3AFFFCB4082FB,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100708,101617,20100713,100000.00,103.472,,,,,20100708,220637,1.00
1DB0DFCC1CAF3773,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,101600,20100720,50000.00,101.323,4.088,,,,20100708,220637,1.00
52A62CB015368BF4,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101426,20100713,30000.00,100.600,6.250,,,,20100708,220637,1.00
6303DA0F3EAC48C1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,101627,20100713,10000.00,106.249,5.750,,,,20100708,220637,1.00
3D18C64DF75ECC64,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101523,20100713,25000.00,106.559,1.130,,,,20100708,220637,1.00
3EBBCC51DEC84253,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100708,101627,20100713,10000.00,104.249,,,,,20100708,220637,1.00
F299623D7F18E5A1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,101632,20100713,10000.00,103.250,6.300,,,,20100708,220637,1.00
2CF9CF68ECA081E5,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100708,101618,20100713,5000.00,96.230,3.694,,,,20100708,220637,1.00
93F40C6CAD4348D3,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101628,20100713,30000.00,106.212,4.163,,,,20100708,220637,1.00
6C256F3752BCC759,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101628,20100713,30000.00,105.161,,,,,20100708,220637,1.00
BE02ECF0E4640E75,P,914060HQ4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER I,20051122,4.200,20180601,,,20100708,101626,20100709,40000.00,103.120,3.500,,,,20100708,220637,1.00
B9E8FC6C9C20B66E,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100708,101631,20100713,30000.00,105.161,,,,,20100708,220637,1.00
1FEA6697DACF1F66,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100708,101426,20100713,10000.00,99.143,,,,,20100708,220637,1.00
536D5367D831A838,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101637,20100713,10000.00,100.000,4.999,,,,20100708,220637,1.00
649EEA0B50FBF17B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101313,20100713,15000.00,106.300,5.030,,,,20100708,220637,1.00
2623589ADF9EAED7,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,101441,20100713,1MM+,102.833,,P,,,20100708,220637,1.00
D1FC4F151DAE4226,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,101400,20100713,250000.00,108.077,,,,,20100708,220637,1.00
F7213C1BE5B78D6E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101637,20100713,10000.00,98.250,,,,,20100708,220637,1.00
A19C0957F364E7D6,D,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100708,101545,20100713,50000.00,103.850,,,,,20100708,220637,1.00
4EF9F0C45249265C,S,375291CP4,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20170701,,,20100708,101637,20100713,25000.00,102.936,2.959,,,,20100708,220637,1.00
275B70BA8A682DF2,S,697634UL5,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20161101,,,20100708,101639,20100713,40000.00,82.064,3.162,,,,20100708,220637,1.00
CDE6F48E6D2273F7,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100708,101639,20100713,25000.00,103.258,4.927,,,,20100708,220637,1.00
019DF0F56A41CE09,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100708,101604,20100713,20000.00,96.321,,,,,20100708,220637,1.00
85D9C87BBCED6E6A,S,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101616,20100713,55000.00,104.298,2.290,,,,20100708,220637,1.00
CD42156FBEB78842,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100708,101617,20100713,10000.00,20.483,6.703,,,,20100708,220637,1.00
7EAC22CAD6470C5B,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100708,101636,20100713,25000.00,101.566,5.687,,,,20100708,220637,1.00
73655B4B91559B71,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100708,101608,20100713,10000.00,20.383,,,,,20100708,220637,1.00
1EB415D95E06B0A1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100708,101636,20100713,50000.00,102.707,4.293,,,,20100708,220637,1.00
34910E7401A3ED4A,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100708,101429,20100713,25000.00,103.000,4.454,,,,20100708,220637,1.00
6E621B5DC7BBD8F5,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100708,101635,20100713,25000.00,101.000,4.245,,,,20100708,220637,1.00
B0B7F285E80465AD,S,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100708,101602,20100713,165000.00,106.754,3.000,,,,20100708,220637,1.00
A5D35F26E1FCA308,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100708,101646,20100713,50000.00,103.064,5.766,,,,20100708,220637,1.00
CACC4E33079B3ECC,D,780869HN6,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20200815,,,20100708,101608,20100713,10000.00,99.000,,,,,20100708,220637,1.00
3AC85289BDC7A119,S,801686HA7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20230801,,,20100708,101654,20100713,5000.00,51.167,5.201,,,,20100708,220637,1.00
11BCCE8CFEC42E59,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100708,100356,20100713,1MM+,99.328,,S,,,20100708,220637,1.00
493678AE9C3084BA,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20100708,101610,20100713,30000.00,111.027,,,,,20100708,220637,1.00
412647682783E704,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101545,20100713,25000.00,106.559,1.130,,,,20100708,220637,1.00
BF156DDA1C3C7324,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100708,101645,20100713,10000.00,101.559,4.982,,,,20100708,220637,1.00
184D280BC5AB0B5D,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100708,101649,20100713,30000.00,100.423,3.200,,,,20100708,220637,1.00
18A952DD09E26470,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,101649,20100713,10000.00,102.608,4.703,,,,20100708,220637,1.00
FEB1C295F61520F9,D,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101625,20100713,55000.00,104.298,,,,,20100708,220637,1.00
24DF1461C50083E7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100708,101652,20100713,15000.00,100.000,4.999,,,,20100708,220637,1.00
8425ADE15029790A,S,66748TFN9,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.375,20290901,Y,,20100708,101655,20100729,370000.00,101.298,4.184,,,,20100708,220637,1.00
591D8680F755A4CB,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,101655,20100730,15000.00,100.730,4.887,,,,20100708,220637,1.00
B709362FF9D11112,P,609507CN6,MONMOUTH BEACH N J BRD ED REF,20100506,3.000,20170201,,,20100708,101625,20100713,55000.00,104.298,2.290,,,,20100708,220637,1.00
A76A7991B7A36C38,S,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101651,20100713,15000.00,106.271,2.073,,,,20100708,220637,1.00
450139C7D901A49E,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100708,101653,20100713,5000.00,103.649,3.570,,,,20100708,220637,1.00
9B6822ABD4821D9C,S,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100708,101654,20100713,50000.00,105.146,3.600,,,,20100708,220637,1.00
286036BBE052F49D,P,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100708,101655,20100713,50000.00,105.105,2.088,,,,20100708,220637,1.00
20568A90638E58F4,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100708,101656,20100713,25000.00,100.000,3.699,,,,20100708,220637,1.00
43D107822DA09DB7,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100708,101657,20100902,50000.00,100.500,3.441,,,,20100708,220637,1.00
CDBCC2714DA6E1C3,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,101656,20100713,225000.00,107.067,,S,,,20100708,220637,1.00
491C3F48C7FB4447,D,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101603,20100713,40000.00,105.795,,,,,20100708,220637,1.00
4E2D418858B56182,D,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100708,101601,20100713,40000.00,105.920,,,,,20100708,220637,1.00
95CE115811620DCE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100708,101600,20100713,50000.00,108.061,4.938,,,,20100708,220637,1.00
780FB1B4DCA4AE2E,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100708,101702,20100713,75000.00,99.000,5.070,,,,20100708,220637,1.00
EFCC8C31B534A0D6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,101709,20100713,105000.00,97.618,5.169,,,,20100708,220637,1.00
CAB4F819A983372C,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101608,20100713,50000.00,100.000,6.947,,,,20100708,220637,1.00
B17F078E1F79ACC2,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101659,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
33B6CBA113F9765B,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100708,101700,20100713,35000.00,99.235,4.855,,,,20100708,220637,1.00
4729BEBCEE5B66FE,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101711,20100713,55000.00,103.579,3.080,,,,20100708,220637,1.00
16FC4BEF8CFE7D5E,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,101714,20100713,10000.00,107.852,5.039,,,,20100708,220637,1.00
4F53D0884BC96A4F,P,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100708,101455,20100713,230000.00,103.018,3.596,,,,20100708,220637,1.00
451CE35C58182FD8,S,780869HN6,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20200815,,,20100708,101646,20100713,10000.00,100.000,4.177,,,,20100708,220637,1.00
AD7A966A884ED502,S,181072ME6,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.750,20141201,,,20100708,101710,20100713,20000.00,104.250,1.739,,,,20100708,220637,1.00
87F55522283996C8,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,101715,20100713,20000.00,107.369,3.324,,,,20100708,220637,1.00
09C0763B0226B437,S,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100708,101709,20100713,50000.00,114.443,2.698,,,,20100708,220637,1.00
BFDA8990DFBEA683,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100708,101700,20100708,100000.00,100.000,,,,,20100708,220637,1.00
0CEE6103762CE4FA,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100708,101656,20100713,225000.00,106.992,,P,,,20100708,220637,1.00
663A88A009FB9CBD,P,807892GM0,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.875,20200501,,,20100708,101723,20100709,30000.00,102.000,3.607,,,,20100708,220637,1.00
2A1E358BE9F5B3FB,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,101720,20100729,40000.00,100.825,4.022,,,,20100708,220637,1.00
63BBA394E8D863A6,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101724,20100713,50000.00,107.613,5.000,,,,20100708,220637,1.00
2A0D3CC1D30D3E10,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100708,101655,20100713,30000.00,103.520,,,,,20100708,220637,1.00
AB37A54C407714C3,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100708,101723,20100713,20000.00,105.518,,,,,20100708,220637,1.00
BCDD637D1C4553CD,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100708,101720,20100729,40000.00,99.625,,,,,20100708,220637,1.00
6314C413352F8D8F,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100708,101724,20100713,50000.00,105.738,,,,,20100708,220637,1.00
F21B0004B6436769,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100708,101735,20100713,10000.00,100.000,4.499,,,,20100708,220637,1.00
C7CAC8020E912BC4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100708,101736,20100713,95000.00,103.401,4.076,,,,20100708,220637,1.00
E28D8E7D70762FB3,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20100708,101729,20100713,100000.00,54.192,3.618,,,,20100708,220637,1.00
3F0BC0B5F09E9CCD,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100708,101435,20100713,75000.00,99.984,5.001,,,,20100708,220637,1.00
7FA3D278E8A00BB8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100708,101729,20100714,30000.00,99.000,6.853,,,,20100708,220637,1.00
B581FDF90408A0F5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,101733,20100716,50000.00,100.000,3.750,,,,20100708,220637,1.00
017CF1764FE82F89,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100708,101733,20100716,50000.00,98.875,,,,,20100708,220637,1.00
D891BDB4599EB3E5,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,101719,20100713,200000.00,100.525,3.937,,,,20100708,220637,1.00
452170D10AF11434,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100708,101700,20100713,25000.00,98.196,5.128,,,,20100708,220637,1.00
23388B2A47EA87C9,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101707,20100713,55000.00,103.579,3.080,,,,20100708,220637,1.00
32CC281F9D5BD5C8,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100708,101707,20100713,55000.00,103.578,,,,,20100708,220637,1.00
749792D4F467B3C2,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100708,101658,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
CBBDE8029202F883,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,101738,20100713,15000.00,117.011,4.550,,,,20100708,220637,1.00
AFCF2D76AFA1C21B,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100708,101712,20100713,10000.00,107.752,,,,,20100708,220637,1.00
C950DC32AB4AF0DD,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100708,101738,20100713,15000.00,115.011,,,,,20100708,220637,1.00
58328D7219F861AE,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100708,101748,20100713,5000.00,104.000,5.605,,,,20100708,220637,1.00
449A5F6F4CF26382,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100708,101744,20100713,95000.00,101.449,7.145,,,,20100708,220637,1.00
1806619617D37744,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100708,101600,20100713,35000.00,96.672,5.300,,,,20100708,220637,1.00
525F46D157340A6F,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101441,20100713,70000.00,100.600,6.250,,,,20100708,220637,1.00
81BAD329F3C025D9,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100708,101000,20100720,45000.00,99.000,,,,,20100708,220637,1.00
CFD9CAE5F985A730,D,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101650,20100713,15000.00,105.920,,,,,20100708,220637,1.00
B0D79B9035AD7D2C,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100708,101749,20100713,25000.00,102.402,0.600,,,,20100708,220637,1.00
4F536FC7E9B66194,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100708,101735,20100713,40000.00,103.223,3.598,,,,20100708,220637,1.00
E7F39F5978077F52,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100708,101628,20100713,25000.00,101.466,,,,,20100708,220637,1.00
E92A14497A9AF750,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100708,101740,20100713,5000.00,103.500,3.597,,,,20100708,220637,1.00
FF35A2E7374541D4,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101643,20100713,200000.00,100.595,2.351,,,,20100708,220637,1.00
EA63B94D4AF797BC,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101729,20100713,100000.00,100.595,2.351,,,,20100708,220637,1.00
7F4865B1AC37307C,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100708,101754,20100713,35000.00,116.550,3.097,,,,20100708,220637,1.00
48137704516937CD,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100708,101752,20100713,25000.00,111.913,1.500,,,,20100708,220637,1.00
6CD157141296D57C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101754,20100713,10000.00,100.000,4.999,,,,20100708,220637,1.00
D9075FE64C078376,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100708,101449,20100713,10000.00,106.300,5.030,,,,20100708,220637,1.00
2F456F63E932A8DD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,101802,20100713,20000.00,101.400,4.574,,,,20100708,220637,1.00
5A99BF7812FA75B3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,101754,20100713,10000.00,98.250,,,,,20100708,220637,1.00
5AF658E2D4F4BF6B,S,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20100708,101803,20100713,10000.00,102.912,3.500,,,,20100708,220637,1.00
DC1E47B1B2756C57,S,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101746,20100713,75000.00,114.468,1.212,,,,20100708,220637,1.00
ECB450AD0A62BCFA,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,101748,20100713,20000.00,105.432,1.773,,,,20100708,220637,1.00
D339222BB122A6DF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,101759,20100713,5000.00,102.050,4.500,,,,20100708,220637,1.00
3475D4B9640D46B2,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100708,101759,20100713,5000.00,99.999,4.500,,,,20100708,220637,1.00
E6BD5E5C54A1E413,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100708,101749,20100713,1MM+,120.152,,,,,20100708,220637,1.00
BF056D099D02A776,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100708,101755,20100713,10000.00,103.300,4.433,,,,20100708,220637,1.00
F88D9C11D439631C,S,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100708,101756,20100713,5000.00,104.118,2.791,,,,20100708,220637,1.00
989A959E78ABC8BA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,101800,20100713,100000.00,106.255,3.547,,,,20100708,220637,1.00
EDEFB2F22FC30317,D,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100708,101700,20100713,5000.00,102.881,,,,,20100708,220637,1.00
CA51CF0D4B3D93F8,D,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100708,101701,20100713,10000.00,102.515,,,,,20100708,220637,1.00
0A14AA0520CC4492,S,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100708,101805,20100713,25000.00,111.471,2.136,,,,20100708,220637,1.00
9C8EB66BBF21A7B4,S,15239MDL3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20131001,Y,,20100708,100000,20100721,375000.00,102.340,1.250,,,Y,20100708,220637,1.00
683DFBDB3583384E,S,15239MDM1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20141001,Y,,20100708,100000,20100721,300000.00,102.024,1.500,,,Y,20100708,220637,1.00
02F4E68F4981BCFD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101800,20100713,25000.00,98.876,5.076,,,,20100708,220637,1.00
55DB5388CBA7ED44,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,101805,20100713,25000.00,103.096,4.695,,,,20100708,220637,1.00
FC22D16B909BFE1C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100708,101804,20100713,50000.00,107.419,4.941,,,,20100708,220637,1.00
C6CE1ECB898439A5,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,101805,20100713,25000.00,100.823,,,,,20100708,220637,1.00
DEA99296CAE6AD2F,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101804,20100713,100000.00,101.232,3.274,,,,20100708,220637,1.00
570B5F97030D8D7A,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100708,101758,20100713,50000.00,100.978,2.880,,,,20100708,220637,1.00
DE2274F149BCA727,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,101806,20100713,50000.00,101.589,2.780,,,,20100708,220637,1.00
8F26F375C4FAD305,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100708,101700,20100713,50000.00,101.589,,,,,20100708,220637,1.00
7C2FD8465EC06672,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100708,101700,20100708,100000.00,100.000,,,,,20100708,220637,1.00
ED5D1FD732EC2E6B,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101757,20100713,5000.00,101.160,4.815,,,,20100708,220637,1.00
4B7EA909918A22D5,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,101805,20100713,25000.00,102.784,3.263,,,,20100708,220637,1.00
B89AB39088808C97,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100708,101212,20100713,1MM+,105.397,,,,,20100708,220637,1.00
9F06A1D9A32DA3BB,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100708,101739,20100713,1MM+,105.809,1.000,,,,20100708,220637,1.00
DF67E1498DAEE814,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101757,20100713,5000.00,101.000,,,,,20100708,220637,1.00
A2C1C329EEEE7250,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100708,101805,20100713,25000.00,102.684,,,,,20100708,220637,1.00
690A38106C54211F,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100708,101600,20100713,10000.00,99.857,,,,,20100708,220637,1.00
5B7E742259BC4968,S,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100708,101700,20100713,10000.00,102.766,0.501,,,,20100708,220637,1.00
4982E5E86CC3E7C4,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,101700,20100713,50000.00,97.409,,,,,20100708,220637,1.00
221A30786ACFD066,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100708,101820,20100713,50000.00,102.192,4.628,,,,20100708,220637,1.00
6F28F9CDF737458E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101814,20100713,5000.00,91.571,5.296,,,,20100708,220637,1.00
049CA2AA8A12D941,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100708,101817,20100722,10000.00,99.487,3.550,,,,20100708,220637,1.00
44AC866DAEB7C22C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100708,101816,20100713,5000.00,100.730,4.888,,,,20100708,220637,1.00
6E730481CCEE7B07,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101818,20100713,5000.00,91.571,5.296,,,,20100708,220637,1.00
BBA49F650DF0E61F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100708,101614,20100713,20000.00,97.627,,,,,20100708,220637,1.00
7A9628DA0FC0EF63,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100708,101823,20100713,10000.00,99.998,4.564,,,,20100708,220637,1.00
ED715DF3D8C746F6,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100708,101048,20100713,10000.00,118.700,3.015,,,,20100708,220637,1.00
D5B073F16F6D9D51,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101814,20100713,5000.00,89.552,,,,,20100708,220637,1.00
1A08F897EE4A9888,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100708,101818,20100713,5000.00,89.552,,,,,20100708,220637,1.00
88E02DCBD79D6A15,P,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100708,101500,20100713,500000.00,102.750,3.236,,,,20100708,220637,1.00
B416C20CB5E12EDA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100708,101832,20100713,15000.00,106.503,4.450,,,,20100708,220637,1.00
2A9BFE966C3955FC,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100708,101832,20100713,10000.00,96.624,5.182,,,,20100708,220637,1.00
033E39A5353EBC4D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100708,101832,20100713,15000.00,104.502,,,,,20100708,220637,1.00
1E4D9C6BA2F5F3BA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101838,20100729,15000.00,101.770,4.770,,,,20100708,220637,1.00
D71C99D07516D9FC,D,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100708,101822,20100713,15000.00,105.670,,,,,20100708,220637,1.00
C15355D0D821647E,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100708,101800,20100713,30000.00,104.663,0.540,,,,20100708,220637,1.00
989410E7A6054AB8,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100708,101800,20100713,30000.00,104.294,0.540,,,,20100708,220637,1.00
1787AF329A56E107,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,101834,20100713,100000.00,59.857,4.560,,,,20100708,220637,1.00
0916A412DE597E7B,S,342816TZ8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.750,20131001,,,20100708,101830,20100713,250000.00,107.038,1.500,,,,20100708,220637,1.00
238CF032BFF55F92,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100708,101611,20100713,250000.00,108.262,,,,,20100708,220637,1.00
8FAC062BD754AEA2,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100708,101757,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3A8D996E66680DBF,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20100708,101837,20100713,25000.00,100.250,4.312,,,,20100708,220637,1.00
78002007B2155524,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100708,101837,20100713,20000.00,98.500,4.603,,,,20100708,220637,1.00
07A6F28B72FBAFFB,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101739,20100713,100000.00,98.940,,,,,20100708,220637,1.00
114C04E4F3CA9AB9,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100708,101738,20100713,100000.00,99.000,,,,,20100708,220637,1.00
74C066FFB0D3FAB1,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101745,20100713,75000.00,112.693,,,,,20100708,220637,1.00
3B2AC1E4F4601304,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100708,101742,20100713,75000.00,112.793,,,,,20100708,220637,1.00
5ED2A63C69C80E53,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,101849,20100713,5000.00,98.769,5.400,,,,20100708,220637,1.00
30629A81BDA5BA1F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100708,101847,20100713,10000.00,107.900,3.764,,,,20100708,220637,1.00
AB2C5D2042C6FC9B,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100708,101846,20100713,200000.00,103.700,4.190,,,,20100708,220637,1.00
D01B577DA474617B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101826,20100713,10000.00,102.641,5.548,,,,20100708,220637,1.00
E045CABCC509BEE2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,101839,20100713,10000.00,105.836,5.019,,,,20100708,220637,1.00
879D58366E5A28A3,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,101454,20100713,45000.00,100.600,6.250,,,,20100708,220637,1.00
61CF34E4CF6F6A3B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,101554,20100713,10000.00,100.000,4.499,,,,20100708,220637,1.00
1526B9B2A60850EE,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101826,20100713,10000.00,101.051,,,,,20100708,220637,1.00
C3BF2BF6E875B91E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,101652,20100713,25000.00,99.750,4.766,,,,20100708,220637,1.00
528D2D606DF617D2,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100708,101810,20100713,175000.00,59.560,4.200,,,,20100708,220637,1.00
253C0B0BE0C8928A,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,101400,20100713,100000.00,104.706,2.900,,,,20100708,220637,1.00
D3BA18D0C68A7E01,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100708,101846,20100713,25000.00,104.377,2.500,,,,20100708,220637,1.00
132B9AD0A695C72B,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100708,101453,20100713,10000.00,103.741,,,,,20100708,220637,1.00
BFB6FD68E71B7F62,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,101701,20100713,125000.00,91.750,5.912,,,,20100708,220637,1.00
3E54B842A1689611,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100708,101712,20100713,125000.00,91.750,5.912,,,,20100708,220637,1.00
9B2629E295D988D2,S,130685FJ4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20251101,,,20100708,101730,20100713,5000.00,99.750,5.023,,,,20100708,220637,1.00
093F3A8F19C7BA3E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100708,101526,20100713,25000.00,103.125,,,,,20100708,220637,1.00
F8EAEB291D24703E,D,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100708,101707,20100713,120000.00,24.750,,,,,20100708,220637,1.00
0FDCE5D90E286021,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,101747,20100713,20000.00,105.082,,,,,20100708,220637,1.00
D9082B4042B5014D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100708,101839,20100713,10000.00,105.636,,,,,20100708,220637,1.00
16EEE103A50D61FA,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100708,101702,20100713,105000.00,95.693,,,,,20100708,220637,1.00
AFBB59286C7E564F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,101855,20100713,15000.00,99.996,4.000,,,,20100708,220637,1.00
AA665D8141A9D571,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100708,101846,20100713,10000.00,89.250,,,,,20100708,220637,1.00
BCC20705B3601B9A,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101754,20100713,5000.00,101.000,,,,,20100708,220637,1.00
3D0BB1CF7AE006CF,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100708,101855,20100713,15000.00,98.996,,,,,20100708,220637,1.00
25EBF6F1DFAF831E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,101900,20100713,50000.00,98.601,5.095,,,,20100708,220637,1.00
8C9E4500F7C360D5,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100708,101858,20100713,10000.00,99.537,4.795,,,,20100708,220637,1.00
8ADC919B2F4366CF,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100708,101845,20100713,15000.00,105.618,3.645,,,,20100708,220637,1.00
4D9D38FE2445AB61,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100708,101847,20100713,30000.00,110.877,2.995,,,,20100708,220637,1.00
34C58592ACE38F31,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100708,101700,20100713,1000000.00,100.116,,,,,20100708,220637,1.00
B676208169C56EA1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,101907,20100714,10000.00,100.934,4.878,,,,20100708,220637,1.00
CFFFB4F48A3EC822,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,101843,20100713,10000.00,97.673,5.932,,,,20100708,220637,1.00
75F64999493EE981,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101807,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
7E0BE640F7F3E6B4,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,101843,20100713,10000.00,95.875,,,,,20100708,220637,1.00
8AD7A5B292849548,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100708,101902,20100713,10000.00,99.750,2.660,,,,20100708,220637,1.00
789CDA11B0180A98,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100708,101844,20100708,230000.00,100.000,0.000,,,,20100708,220637,1.00
C459B6465129324D,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100708,101853,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
3D40D2D2A8C970FF,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100708,101858,20100713,20000.00,102.941,5.737,,,,20100708,220637,1.00
B9DB4F215D3B76DE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,101902,20100713,25000.00,107.225,6.909,,,,20100708,220637,1.00
2D708F895529741A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,101904,20100713,50000.00,100.000,4.500,,,,20100708,220637,1.00
37F6CCA29DDE086B,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,101500,20100713,20000.00,102.267,3.990,,,,20100708,220637,1.00
BA93D7EBF6091B87,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100708,101902,20100713,25000.00,105.725,,,,,20100708,220637,1.00
40301345B81AF533,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,101904,20100713,50000.00,98.625,,,,,20100708,220637,1.00
7A0791BC3B240C96,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100708,101618,20100713,20000.00,102.237,,,,,20100708,220637,1.00
780D84164AB90CD1,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100708,101520,20100713,50000.00,106.259,,,,,20100708,220637,1.00
B5F5D3E370143C06,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,101900,20100713,25000.00,99.194,5.049,,,,20100708,220637,1.00
DA925D688D9029AD,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100708,101900,20100713,25000.00,107.498,4.434,,,,20100708,220637,1.00
DFB7670CE9AB920B,S,265496AP4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20240601,Y,,20100708,101913,20100715,220000.00,100.000,4.299,,,,20100708,220637,1.00
C0FEFF5B9F210F3B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100708,101609,20100713,10000.00,100.000,4.599,,,,20100708,220637,1.00
E8AF8215D5FC3AC5,D,265496AP4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20240601,Y,,20100708,101913,20100715,220000.00,99.500,,,,,20100708,220637,1.00
07943439EA366AEB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,101820,20100713,50000.00,98.330,,,,,20100708,220637,1.00
5CCBF1294DF17E88,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100708,101816,20100713,50000.00,98.455,,,,,20100708,220637,1.00
0B551A4958A7F4BB,D,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100708,101831,20100713,50000.00,113.773,,,,,20100708,220637,1.00
B6836B3265287CC5,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100708,101917,20100709,35000.00,102.840,4.350,,,,20100708,220637,1.00
028225C0887B4288,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101034,20100729,1MM+,98.750,5.081,,,,20100708,220637,1.00
01524776EB1D2F01,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100708,101859,20100713,100000.00,105.806,2.538,,,,20100708,220637,1.00
0ACB7442673CD8B3,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100708,101917,20100721,50000.00,100.000,3.999,,,,20100708,220637,1.00
47D0EDC09988ED44,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100708,101818,20100715,10000.00,95.176,,,,,20100708,220637,1.00
EAEE0B80DDCC7B49,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100708,101926,20100713,20000.00,106.052,3.560,,,,20100708,220637,1.00
F92AEBF1D72BF5DC,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100708,101654,20100713,10000.00,100.000,4.599,,,,20100708,220637,1.00
3AB42DC421325B61,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100708,101907,20100713,100000.00,104.242,,,,,20100708,220637,1.00
987A39664336890E,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100708,101917,20100721,50000.00,98.625,,,,,20100708,220637,1.00
99893C8829CBBF1B,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100708,101926,20100713,20000.00,104.052,,,,,20100708,220637,1.00
1A65DAC71F778AAD,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100708,101856,20100713,20000.00,102.841,,,,,20100708,220637,1.00
2361A50D318501CA,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,101919,20100713,25000.00,103.435,1.034,,,,20100708,220637,1.00
C00421420F55AA62,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,101717,20100713,200000.00,108.583,2.060,,,,20100708,220637,1.00
091D02F434E025DB,S,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100708,101814,20100713,250000.00,107.707,1.250,,,,20100708,220637,1.00
9D1BD89AFAD6740D,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100708,101509,20100713,200000.00,108.583,,,,,20100708,220637,1.00
6301E75285A82103,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100708,101613,20100713,20000.00,97.877,,,,,20100708,220637,1.00
BB1C09ECF6208D79,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100708,101900,20100713,150000.00,101.836,0.449,,,,20100708,220637,1.00
0AEE36D8EFAEB3CC,S,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20100708,101924,20100713,10000.00,14.931,6.616,,,,20100708,220637,1.00
1DD43313C98E6FDB,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100708,101927,20100713,75000.00,113.742,3.044,,,,20100708,220637,1.00
C6B8A491665FD91C,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101928,20100713,20000.00,112.510,1.428,,,,20100708,220637,1.00
397959B2C80CD798,P,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20100708,101602,20100713,25000.00,98.290,4.164,,,,20100708,220637,1.00
56DAD96E01413586,D,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20100708,101916,20100713,10000.00,14.831,,,,,20100708,220637,1.00
07BCF0ED41CC0F47,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100708,101923,20100713,75000.00,113.622,,,,,20100708,220637,1.00
84CAE1DCBB70AEF8,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100708,101920,20100713,20000.00,112.410,,,,,20100708,220637,1.00
71364085865A0640,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100708,101500,20100713,15000.00,93.200,6.015,,,,20100708,220637,1.00
4FE72B866593D6F2,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100708,101817,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
2757D53C11E05AF9,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100708,101900,20100713,50000.00,99.909,4.007,,,,20100708,220637,1.00
E10413D660140D17,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100708,101600,20100713,1MM+,119.330,,,,,20100708,220637,1.00
5F2AFA19DE0136DB,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100708,101943,20100713,30000.00,110.750,2.740,,,,20100708,220637,1.00
7A1A7A698707C5FC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100708,101945,20100715,10000.00,101.375,6.860,,,,20100708,220637,1.00
8A20DF835BDD6682,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100708,101946,20100713,35000.00,118.485,2.465,,,,20100708,220637,1.00
2CE18AC650B4DB96,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100708,101305,20100713,150000.00,106.623,2.830,,,,20100708,220637,1.00
44AB7D9B13E85F84,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100708,101935,20100713,5000.00,83.249,7.500,,,,20100708,220637,1.00
028935FE4867DD74,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101814,20100713,250000.00,100.595,2.351,,,,20100708,220637,1.00
CF7EA6AB180DB057,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101909,20100713,1000000.00,100.595,2.351,,,,20100708,220637,1.00
F5A1B9821671FF62,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,101957,20100713,750000.00,100.595,2.351,,,,20100708,220637,1.00
0B9D95579C87BC51,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,102001,20100713,5000.00,98.769,5.400,,,,20100708,220637,1.00
CFF5539F83FDE2F9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,101946,20100713,20000.00,102.751,3.476,,,,20100708,220637,1.00
B2367622BA8076A6,S,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100708,102000,20100713,100000.00,51.455,5.157,,,,20100708,220637,1.00
3D3BC96C8D96B32F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,101959,20100713,100000.00,81.281,5.273,,,,20100708,220637,1.00
D7C1DF103BD77517,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100708,101959,20100713,100000.00,80.031,,,,,20100708,220637,1.00
45CEAC9661A87795,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100900,20100713,350000.00,108.021,,,,,20100708,220637,1.00
0B6844EF7E398787,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100708,101940,20100713,20000.00,101.701,,,,,20100708,220637,1.00
EDAAA29311A4CC55,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,101955,20100713,5000.00,102.471,4.431,,,,20100708,220637,1.00
34ADA90564964763,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100708,101958,20100715,125000.00,102.350,4.164,,,,20100708,220637,1.00
DC0EC9B2C37D6785,P,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100708,101950,20100713,40000.00,108.347,2.674,,,,20100708,220637,1.00
56730AD50BFB25D3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,101924,20100713,20000.00,99.744,5.019,,,,20100708,220637,1.00
62B269395648666F,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100708,101900,20100713,125000.00,118.645,2.650,,,,20100708,220637,1.00
FFE5E536C4A2397C,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101902,20100713,10000.00,100.000,6.947,,,,20100708,220637,1.00
E4B3CE8006AF640E,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20100708,101949,20100713,20000.00,100.000,6.947,,,,20100708,220637,1.00
35DBCB515F987DA2,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100708,100900,20100713,790000.00,108.021,,,,,20100708,220637,1.00
5218ABEA3E694194,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100708,102000,20100713,90000.00,99.000,5.096,,,,20100708,220637,1.00
F10F589EAD4FA0B7,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100708,101900,20100709,50000.00,100.000,,,,,20100708,220637,1.00
748FB713AA584649,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100708,102003,20100713,5000.00,102.746,4.500,,,,20100708,220637,1.00
B47FA62A828E8765,S,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102010,20100713,25000.00,109.007,1.773,,,,20100708,220637,1.00
ACBBB49453A08493,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100708,101900,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
29F608B892D27B67,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100708,102016,20100713,10000.00,102.674,4.422,,,,20100708,220637,1.00
BBD18C0161F460F4,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20100708,101420,20100713,250000.00,110.321,2.930,,,,20100708,220637,1.00
C00D8AC2503F681B,P,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100708,102003,20100713,50000.00,100.400,4.303,,,,20100708,220637,1.00
13FFC0A7241D36BA,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100708,102007,20100713,5000.00,105.759,3.418,,,,20100708,220637,1.00
1516F2F2A0EBDE7B,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100708,101940,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
13249F71EEE5F6C5,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100708,102003,20100713,50000.00,100.500,,,,,20100708,220637,1.00
581DF4D429D689C7,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,101918,20100713,25000.00,101.760,,,,,20100708,220637,1.00
F26B571FBDADBD64,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,102023,20100713,35000.00,106.279,4.205,,,,20100708,220637,1.00
43F5C91421F3E14C,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,101700,20100713,1000000.00,107.204,,,,,20100708,220637,1.00
2A87693C220BAFAA,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100708,101632,20100713,200000.00,99.625,,,,,20100708,220637,1.00
C8E934549E2ECC76,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100708,102032,20100713,15000.00,98.769,5.400,,,,20100708,220637,1.00
F11E43C0C34D63CB,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100708,102017,20100709,100000.00,100.000,0.000,,,,20100708,220637,1.00
B9A807746EB3C5C5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102030,20100713,20000.00,98.204,5.250,,,,20100708,220637,1.00
CC07847AF98D404D,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100708,102029,20100713,10000.00,101.490,4.187,,,,20100708,220637,1.00
6857D0D3320D6AF1,S,702598BM4,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.600,20230815,Y,,20100708,101813,20100728,295000.00,100.000,4.600,,,,20100708,220637,1.00
FAEE406E82ECC82D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102030,20100713,20000.00,96.329,,,,,20100708,220637,1.00
6B287F6B43D6DB18,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100708,102000,20100713,90000.00,95.023,5.366,,,,20100708,220637,1.00
272D0988AF814308,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100708,102000,20100713,100000.00,102.879,3.162,,,,20100708,220637,1.00
AD6F114B805A7F93,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100708,102021,20100713,25000.00,113.993,3.036,,,,20100708,220637,1.00
F603CBF10E1387CC,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20100708,102032,20100713,25000.00,109.479,1.345,,,,20100708,220637,1.00
9D3C34AA0A6FED88,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100708,102025,20100713,5000.00,101.300,4.832,,,,20100708,220637,1.00
27AE29C2B74B0F3E,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100708,102040,20100713,10000.00,109.270,3.599,,,,20100708,220637,1.00
2F997A34D35026DA,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100708,101319,20100709,450000.00,102.750,,,,,20100708,220637,1.00
5F6F9DC941EDB814,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100708,101400,20100713,40000.00,98.000,,,,,20100708,220637,1.00
01A376E3E6B99B31,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100708,102029,20100713,10000.00,99.500,,,,,20100708,220637,1.00
A9195F7F1BAEC018,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100708,102039,20100713,10000.00,102.000,3.675,,,,20100708,220637,1.00
69DE6B62C618EBFE,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100708,101933,20100713,1MM+,102.893,,S,,,20100708,220637,1.00
AD323D8B86CACEDA,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100708,100500,20100713,100000.00,104.706,2.900,,,,20100708,220637,1.00
8450EF36D582E634,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100708,101828,20100713,125000.00,104.556,1.780,,,,20100708,220637,1.00
4BA40E8B2A617AAF,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100708,101900,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
DB1423C173412921,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100708,102041,20100713,30000.00,102.606,4.598,,,,20100708,220637,1.00
8703BA8E89AB1356,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100708,102018,20100709,100000.00,100.000,,,,,20100708,220637,1.00
F2ED611931EEA372,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100708,102000,20100713,50000.00,111.662,2.595,,,,20100708,220637,1.00
8AF45D45B838BD99,P,783068BZ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20241201,,,20100708,101342,20100713,500000.00,98.355,4.153,,,,20100708,220637,1.00
26D1DA45708E7C09,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100708,102039,20100713,500000.00,101.189,4.560,,,,20100708,220637,1.00
2D57920714C9ACBE,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,102045,20100713,5000.00,103.484,0.629,,,,20100708,220637,1.00
55E0CEFC168DF44A,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,101638,20100715,5000.00,99.500,4.840,,,,20100708,220637,1.00
8D98D8D762116351,P,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20100708,102028,20100713,1MM+,106.035,4.230,,,,20100708,220637,1.00
ED1FCF9835E08B0E,D,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20100708,102042,20100713,50000.00,101.109,,,,,20100708,220637,1.00
4DFE4E47741DE01C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102050,20100713,5000.00,103.250,6.300,,,,20100708,220637,1.00
CA563EBDF9C9405C,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100708,102053,20100713,5000.00,96.711,4.756,,,,20100708,220637,1.00
55565DE2E6A0F3EE,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100708,000000,20100713,75000.00,113.831,2.683,,,,20100708,220637,1.00
1A13D838E4FA4B30,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100708,102045,20100713,5000.00,103.359,,,,,20100708,220637,1.00
C15A00CABDDC1F2F,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100708,101329,20100713,800000.00,104.192,,,,,20100708,220637,1.00
B9BF958067D4C439,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100708,101944,20100713,35000.00,116.610,,,,,20100708,220637,1.00
CBDABF1EB19494DE,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,101947,20100713,25000.00,92.820,,,,,20100708,220637,1.00
CCBA185A8BAAB308,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100708,101946,20100713,25000.00,93.070,,,,,20100708,220637,1.00
30D19112BCE3CC2E,D,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100708,101954,20100713,25000.00,102.642,,,,,20100708,220637,1.00
0536D1A8CB32C521,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,102000,20100713,20000.00,50.305,4.862,,,,20100708,220637,1.00
7127F8651F9229D1,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100708,102053,20100713,35000.00,106.785,4.750,,,,20100708,220637,1.00
DADC4172DDCEB96C,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100708,101821,20100713,50000.00,100.159,5.100,,,,20100708,220637,1.00
9D830C4EFA7F304A,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,102055,20100713,50000.00,101.178,4.205,,,,20100708,220637,1.00
23E255E355C7E5E8,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100708,101500,20100713,100000.00,115.994,1.820,,,,20100708,220637,1.00
224983BE6E2538F0,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100708,102055,20100713,50000.00,100.428,,,,,20100708,220637,1.00
951D2DF4AF3F67DA,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100708,102100,20100713,35000.00,116.364,2.897,,,,20100708,220637,1.00
5963D56C65A75CE6,S,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100708,101900,20100713,25000.00,102.742,0.601,,,,20100708,220637,1.00
5AC21C81792A4B09,P,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100708,102051,20100713,5000.00,101.321,2.483,,,,20100708,220637,1.00
400A1F5F17D270F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102055,20100713,10000.00,99.323,5.580,,,,20100708,220637,1.00
0944D7296A22A121,S,15239MDT6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.000,20201001,Y,,20100708,100000,20100721,200000.00,100.000,2.999,,,Y,20100708,220637,1.00
8283D8B1E4E56F2A,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100708,102012,20100713,35000.00,104.454,,,,,20100708,220637,1.00
37A8E3983C6AA9F8,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100708,102058,20100713,25000.00,85.246,6.375,,,,20100708,220637,1.00
27BCDA55BA18188B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102040,20100713,5000.00,96.000,5.002,,,,20100708,220637,1.00
CEDA77517760FC9A,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100708,101800,20100713,10000.00,100.991,,,,,20100708,220637,1.00
BD40DBC72B124DCF,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,101934,20100713,25000.00,108.257,,,,,20100708,220637,1.00
520664151FC25335,P,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100708,102106,20100709,35000.00,106.991,2.640,,,,20100708,220637,1.00
29C8E8441E638CEF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100708,102045,20100713,5000.00,114.594,3.338,,,,20100708,220637,1.00
42DAE21B8F0EDFE8,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100708,102045,20100713,5000.00,114.434,,,,,20100708,220637,1.00
C23EB740D3CF1A83,D,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100708,101818,20100713,50000.00,113.898,,,,,20100708,220637,1.00
3C916F2B85AEBE26,D,051342AU7,AUGUSTA KANS ELEC SYS REV ,20020815,4.100,20120801,,,20100708,101333,20100713,10000.00,101.275,,P,,,20100708,220637,1.00
BAC4DF39F0EC0892,P,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100708,102114,20100713,20000.00,103.706,2.966,,,,20100708,220637,1.00
E81E5E9AF58D124E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,102103,20100713,25000.00,103.837,6.650,,,,20100708,220637,1.00
0C0AA95A4E222461,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102109,20100713,10000.00,100.875,4.132,,,,20100708,220637,1.00
165F4C0294843235,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,102115,20100713,15000.00,114.332,3.312,,,,20100708,220637,1.00
157FE8601471F813,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100708,102103,20100713,25000.00,101.837,,,,,20100708,220637,1.00
4DA7A0E3FC11BBBF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102109,20100713,10000.00,99.000,,,,,20100708,220637,1.00
4E7FC92183D8C4B7,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100708,102115,20100713,15000.00,112.932,,,,,20100708,220637,1.00
1318FC68D91BB8F5,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100708,102133,20100713,10000.00,37.215,6.254,,,,20100708,220637,1.00
A5C4531C2431C2DA,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100708,102126,20100716,5000.00,99.313,4.182,,,,20100708,220637,1.00
BCF3B3CD7CF4997D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100708,102126,20100715,75000.00,103.966,4.100,,,,20100708,220637,1.00
AE197C1762EFD664,D,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100708,102000,20100713,55000.00,110.937,,,,,20100708,220637,1.00
90F2C98B489FE6F2,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,102031,20100713,40000.00,99.955,,,,,20100708,220637,1.00
233D9B6B821E8518,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100708,102017,20100713,40000.00,100.205,,,,,20100708,220637,1.00
B9EB2E70578A3FC5,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100708,102129,20100713,15000.00,105.300,3.739,,,,20100708,220637,1.00
0DE9A78DADEB3E91,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102132,20100713,200000.00,101.383,1.054,,,,20100708,220637,1.00
3D8F56767E7B7270,P,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100708,101920,20100713,245000.00,104.303,2.773,,,,20100708,220637,1.00
E594E64EAA55D687,P,882720Y25,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20110801,,,20100708,102100,20100713,250000.00,104.661,0.542,,,,20100708,220637,1.00
722719827D154336,D,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100708,102123,20100713,15000.00,105.260,,,,,20100708,220637,1.00
FE0A0C28450064B8,D,769045NT8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.700,20140801,,,20100708,102134,20100713,50000.00,100.125,,,,,20100708,220637,1.00
F46F94DA60B55DF2,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102132,20100713,200000.00,101.258,,,,,20100708,220637,1.00
5EFBBB7E87997883,S,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20100708,102147,20100713,10000.00,103.878,1.220,,,,20100708,220637,1.00
E54C1707F0804542,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,102117,20100713,25000.00,101.250,4.052,,,,20100708,220637,1.00
39C22AF8009FECEC,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100708,102121,20100709,5000.00,106.365,2.835,,,,20100708,220637,1.00
17DFB45ABAD61503,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102120,20100713,50000.00,99.996,5.250,,,,20100708,220637,1.00
4C6A4459E15F8B21,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100708,102130,20100709,45000.00,108.530,,,,,20100708,220637,1.00
776B186931789E62,P,914060HE1,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.200,20180601,,,20100708,102124,20100709,60000.00,103.804,3.350,,,,20100708,220637,1.00
AC96175D797C3A8D,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100708,102126,20100713,15000.00,97.625,4.656,,,,20100708,220637,1.00
7AB0319E3AF185C9,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100708,102126,20100713,50000.00,104.290,3.400,,,,20100708,220637,1.00
EF24E97CE821BEBF,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100708,102130,20100709,45000.00,108.530,2.457,,,,20100708,220637,1.00
9C1A457A5E10DF9A,S,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102132,20100713,50000.00,107.821,3.166,,,,20100708,220637,1.00
9B12687D572C41D6,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,102.510,5.560,,,,20100708,220637,1.00
CB09639937EA2181,S,435475MV7,HOLLIDAYSBURG PA AREA SCH DIST ,20051015,4.000,20210715,,,20100708,102139,20100713,20000.00,101.000,2.002,,,,20100708,220637,1.00
C2B97F8F886FD1AF,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100708,102000,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
59394DF8C38B974A,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,100.860,,,,,20100708,220637,1.00
5075749F6FB82744,P,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100708,102136,20100713,5000.00,102.540,2.925,,,,20100708,220637,1.00
C1345F4E1040034D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100708,102057,20100713,10000.00,100.000,3.000,,,,20100708,220637,1.00
752DD326B0A10A3B,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100708,102123,20100713,10000.00,100.920,,,,,20100708,220637,1.00
99A3943D35AE4200,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100708,102141,20100713,10000.00,69.664,3.874,,,,20100708,220637,1.00
BDAC2CD7154F9903,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,101703,20100713,105000.00,100.500,,,,,20100708,220637,1.00
BAAA2865ED65D626,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100708,102148,20100713,10000.00,104.000,4.300,,,,20100708,220637,1.00
B79029C26B87B304,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100708,102149,20100713,25000.00,116.253,2.418,,,,20100708,220637,1.00
A215C2713B03820D,S,193170DM6,COLDWATER MICH WTR SUPPLY & ,20040901,4.000,20150701,,,20100708,102136,20100713,50000.00,107.250,2.086,,,,20100708,220637,1.00
F72BC4F5FEF36015,P,115511V38,BROWN CNTY WIS CORP PURP-SER B,20040801,4.100,20171101,,,20100708,101934,20100713,410000.00,106.008,2.613,,,,20100708,220637,1.00
F2AB2E0E1CD08B04,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100708,102100,20100713,20000.00,50.305,4.862,,,,20100708,220637,1.00
6319A687B1B331CD,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100708,101600,20100713,100000.00,102.129,,,,,20100708,220637,1.00
B4CFDC73D967A9B8,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100708,102100,20100713,25000.00,72.465,4.041,,,,20100708,220637,1.00
4942E9656D41A1D3,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100708,102100,20100713,10000.00,96.984,4.750,,,,20100708,220637,1.00
C0F8EE006D581C91,D,193170DM6,COLDWATER MICH WTR SUPPLY & ,20040901,4.000,20150701,,,20100708,102130,20100713,50000.00,107.250,,,,,20100708,220637,1.00
E656778E1E9EC8E7,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100708,102154,20100713,5000.00,35.273,5.002,,,,20100708,220637,1.00
6DA800A520B43053,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100708,102136,20100713,25000.00,102.472,4.696,,,,20100708,220637,1.00
2D91CF847F210DE8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100708,102150,20100713,10000.00,102.984,4.000,,,,20100708,220637,1.00
1C842D593CF28A6A,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100708,102100,20100713,25000.00,101.207,,,,,20100708,220637,1.00
AA271AD0A3FB2F9E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102039,20100713,750000.00,100.595,2.351,,,,20100708,220637,1.00
E63ED49A94D8C1FE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102123,20100713,500000.00,100.595,2.351,,,,20100708,220637,1.00
4F0488389C2123F2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100708,102210,20100713,500000.00,100.595,2.351,,,,20100708,220637,1.00
F571EBE7873AA932,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100708,102200,20100713,25000.00,105.483,4.006,,,,20100708,220637,1.00
1903E909E5966795,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101700,20100713,100000.00,102.347,0.716,,,,20100708,220637,1.00
67750EFA32A9EB88,P,898735GB5,TUCSON ARIZ CTFS PARTN SER A,20040914,3.250,20120701,,,20100708,102156,20100713,20000.00,101.838,2.289,,,,20100708,220637,1.00
7BBAB45AF55F8988,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100708,102158,20100713,30000.00,100.000,4.500,,,,20100708,220637,1.00
1610BF56CF33D97E,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100708,101213,20100713,100000.00,102.328,,,,,20100708,220637,1.00
86F3DEC8640992C4,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100708,101927,20100713,105000.00,100.440,,,,,20100708,220637,1.00
11F7E37E67174BAA,D,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100708,101357,20100713,150000.00,105.067,,,,,20100708,220637,1.00
F4EC2B4C0AFEA87E,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100708,102151,20100716,100000.00,43.212,4.643,,,,20100708,220637,1.00
3A91CC83AEED15DF,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100708,102153,20100714,20000.00,99.996,4.000,,,,20100708,220637,1.00
329BFC2C8668E3A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102126,20100713,75000.00,104.080,4.439,,,,20100708,220637,1.00
52052DF40DF0E8CE,S,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100708,102204,20100713,15000.00,100.257,4.711,,,,20100708,220637,1.00
9392FF7E2E14FB8D,S,15239MDT6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.000,20201001,Y,,20100708,100000,20100721,240000.00,100.000,2.999,,,Y,20100708,220637,1.00
526E3F4AE0CC2B8B,S,15239MCT7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.125,20161001,Y,,20100708,102145,20100721,330000.00,99.279,2.250,,,,20100708,220637,1.00
B81987782DA981A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100708,102201,20100715,25000.00,100.000,5.250,,,,20100708,220637,1.00
97CCD88F8707339F,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100708,102204,20100713,15000.00,99.506,,,,,20100708,220637,1.00
9725F8EA73B0E41A,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100708,102200,20100713,15000.00,104.599,3.383,,,,20100708,220637,1.00
8006D62E9C6F2069,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100708,102049,20100713,565000.00,112.182,,P,,,20100708,220637,1.00
C616ADDA447F317D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100708,102120,20100713,500000.00,99.017,,P,,,20100708,220637,1.00
A76A85D67D08428E,S,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100708,102047,20100713,375000.00,115.499,2.480,,,,20100708,220637,1.00
98694B9EECF78ABB,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100708,102142,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
662D757A3B375F34,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,102212,20100713,20000.00,99.657,5.021,,,,20100708,220637,1.00
215AD81C013A2871,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100708,101700,20100713,50000.00,106.986,,,,,20100708,220637,1.00
C89A17478EA74007,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,101929,20100713,1000000.00,107.254,,,,,20100708,220637,1.00
FB017300A680A403,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100708,102054,20100712,50000.00,99.994,4.250,,,,20100708,220637,1.00
C4029EED266C2753,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100708,102100,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
56FBA058BEF310D7,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100708,101755,20100713,5000.00,100.500,,,,,20100708,220637,1.00
1AB7F77D974D6270,D,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100708,101540,20100713,50000.00,103.950,,,,,20100708,220637,1.00
0BC5B9223C9B6AFD,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100708,102212,20100713,20000.00,97.781,,,,,20100708,220637,1.00
B84F629BDDF5D2D2,S,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100708,102000,20100713,1MM+,103.567,4.780,,,,20100708,220637,1.00
7F2F721A5467B9B9,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100708,102208,20100713,20000.00,101.926,2.490,,,,20100708,220637,1.00
CB93ABC06A0A0A3E,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,102203,20100713,20000.00,103.783,2.872,,,,20100708,220637,1.00
CCF1049ABB7CEA33,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,102216,20100713,10000.00,98.995,,,,,20100708,220637,1.00
E7DFB6B3D716C881,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100708,102216,20100713,10000.00,99.995,4.000,,,,20100708,220637,1.00
529D85D8CDE2D618,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100708,102100,20100713,25000.00,108.302,1.549,,,,20100708,220637,1.00
1EFA91D1893C5C8D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100708,102218,20100713,30000.00,59.857,4.560,,,,20100708,220637,1.00
F3DFAA05C9EAD0B8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100708,102142,20100713,50000.00,105.324,6.607,,,,20100708,220637,1.00
B350B4D9B5C30BFA,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,102212,20100713,5000.00,100.000,7.996,,,,20100708,220637,1.00
F904530824F5183D,P,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100708,101900,20100713,1MM+,103.412,4.800,,,,20100708,220637,1.00
F60F9EFF21E5539E,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100708,102226,20100713,15000.00,104.750,3.675,,,,20100708,220637,1.00
E89161FC5528AAAB,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100708,102222,20100713,20000.00,104.356,2.029,,,,20100708,220637,1.00
4EB3EB18346D889D,P,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100708,102209,20100709,40000.00,95.789,1.354,,,,20100708,220637,1.00
BA1E1E3FF4CAC1F4,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100708,102200,20100713,75000.00,107.136,3.947,,,,20100708,220637,1.00
DA1FBA339414481F,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,102225,20100713,50000.00,108.636,1.907,,,,20100708,220637,1.00
DD2C9D5A75EBCBF6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100708,101913,20100713,310000.00,99.625,4.403,,,,20100708,220637,1.00
9E535865A8E5CF20,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100708,101726,20100713,350000.00,106.039,0.470,,,,20100708,220637,1.00
F66E64368593E4E7,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102131,20100713,50000.00,105.321,,,,,20100708,220637,1.00
AECFEEEDE3D228D0,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100708,102128,20100713,50000.00,105.446,,,,,20100708,220637,1.00
29C9E39F4C166C45,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100708,101937,20100713,25000.00,102.249,,,,,20100708,220637,1.00
3A2ACC6B98FB836C,S,396066BG6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20121201,,,20100708,102200,20100713,5000.00,110.122,0.945,,,,20100708,220637,1.00
1B2AA4680BA6A492,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100708,102224,20100713,10000.00,110.685,2.037,,,,20100708,220637,1.00
66CD8503BC3697CD,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,101857,20100713,1MM+,105.051,,,,,20100708,220637,1.00
7F4C40CC7734C9D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102239,20100713,10000.00,105.500,6.036,,,,20100708,220637,1.00
1445263894407334,S,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,102231,20100713,30000.00,102.967,3.548,,,,20100708,220637,1.00
8DCFE5812DA151C5,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,102238,20100713,20000.00,112.348,3.676,,,,20100708,220637,1.00
D4648F4CE80BED0F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20100708,102029,20100713,110000.00,20.500,,,,,20100708,220637,1.00
58591DDC21A1EC1A,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100708,102209,20100713,50000.00,101.706,,,,,20100708,220637,1.00
904B87DCA942F993,D,523435BV6,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.000,20220201,,,20100708,102231,20100713,30000.00,101.967,,,,,20100708,220637,1.00
EA11BA8435CE3366,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100708,102238,20100713,20000.00,111.098,,,,,20100708,220637,1.00
58C8173310264256,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100708,101800,20100713,1000000.00,100.166,,,,,20100708,220637,1.00
4C1A2B94A690EE39,P,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100708,102232,20100713,10000.00,100.361,5.353,,,,20100708,220637,1.00
5720E7C45214B733,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100708,102100,20100713,10000.00,102.000,5.753,,,,20100708,220637,1.00
95BCD80C9D546153,P,914060GR3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20150601,,,20100708,102232,20100709,60000.00,104.673,2.967,,,,20100708,220637,1.00
2CE4ED46908EE007,S,67755CZP7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20241001,,,20100708,102235,20100713,15000.00,101.753,3.772,,,,20100708,220637,1.00
7F70928D83E028F1,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100708,102233,20100713,50000.00,106.619,,,,,20100708,220637,1.00
F32E966398123594,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100708,101613,20100713,35000.00,109.414,,,,,20100708,220637,1.00
B3A84F3D404F3450,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100708,102239,20100713,25000.00,108.007,3.543,,,,20100708,220637,1.00
143C3EB3C51F8488,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,102228,20100713,20000.00,106.198,2.500,,,,20100708,220637,1.00
7AAA634C380CF4E9,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100708,101701,20100713,35000.00,109.414,3.272,,,,20100708,220637,1.00
E8A94553C59A8650,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100708,102216,20100713,5000.00,98.500,5.355,,,,20100708,220637,1.00
4B0C06A8F17A8B88,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100708,102243,20100713,20000.00,100.750,4.655,,,,20100708,220637,1.00
D89DEB8763860C9B,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,102056,20100713,100000.00,104.971,,P,,,20100708,220637,1.00
9A2EB590C1AB3242,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100708,102100,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
565824473AC1674B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100708,102009,20100713,500000.00,98.639,6.339,,,,20100708,220637,1.00
8F7176DE25FF657C,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,102217,20100713,100000.00,55.900,4.785,,,,20100708,220637,1.00
756258ECF2611A3F,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100708,102059,20100713,435000.00,105.377,,P,,,20100708,220637,1.00
603C715F215FD6BF,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100708,102217,20100713,100000.00,56.000,,,,,20100708,220637,1.00
3823E51CC87D9F81,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100708,101908,20100713,30000.00,92.979,,,,,20100708,220637,1.00
8CB0AD09D571F931,S,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20100708,102244,20100713,20000.00,107.590,3.738,,,,20100708,220637,1.00
7B51B424B61F55D4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100708,102249,20100713,35000.00,101.250,4.052,,,,20100708,220637,1.00
6EBD2B83F8D84120,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100708,102246,20100713,10000.00,98.204,5.250,,,,20100708,220637,1.00
8FE2591D59DEF66E,S,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100708,102245,20100713,220000.00,108.294,2.573,,,,20100708,220637,1.00
DF90D69BFC59D015,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100708,102154,20100713,520000.00,112.023,,P,,,20100708,220637,1.00
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BE02D38ED85BA233,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100708,102100,20100713,1MM+,114.103,1.707,,,,20100708,220637,1.00
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6CB4F80655546BE4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100708,102426,20100713,5000.00,100.468,3.940,,,,20100708,220637,1.00
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4486E2FA0F92079D,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,250000.00,99.296,3.200,,,Y,20100708,220637,1.00
0512DA1496059728,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100708,102430,20100713,5000.00,106.750,5.047,,,,20100708,220637,1.00
EF895F55567DEF06,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100708,102433,20100713,15000.00,111.678,,,,,20100708,220637,1.00
D8EC22F7A6415AEF,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102430,20100713,15000.00,112.625,3.281,,,,20100708,220637,1.00
6B1CEF141115EEB4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100708,102434,20100713,100000.00,101.000,4.115,,,,20100708,220637,1.00
A8001D004C9875AD,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100708,102411,20100713,75000.00,104.498,,,,,20100708,220637,1.00
8992A834B27AD786,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100708,102441,20100713,20000.00,101.350,4.224,,,,20100708,220637,1.00
A36154239FD25CBA,S,802248HL1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20180801,,,20100708,102440,20100713,35000.00,116.493,2.706,,,,20100708,220637,1.00
49BCB84C22140A59,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100708,102437,20100713,5000.00,103.250,3.562,,,,20100708,220637,1.00
B406465F86013BB8,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100708,102024,20100713,10000.00,95.875,6.117,,,,20100708,220637,1.00
DEE7ACA07FDE4EB2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100708,102443,20100713,10000.00,103.250,4.830,,,,20100708,220637,1.00
989C0B1EAEEB7D8F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,102445,20100713,10000.00,106.260,4.186,,,,20100708,220637,1.00
8B989C5A05E3B541,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,93.713,5.750,,,,20100708,220637,1.00
B96C6447EEFFCC0D,S,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102446,20100713,20000.00,109.007,1.773,,,,20100708,220637,1.00
109B883AF21D625B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100708,102200,20100713,1MM+,107.159,3.420,,,,20100708,220637,1.00
CADF5F7B11202715,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,92.913,,,,,20100708,220637,1.00
C844EA0FE9A7C5FD,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100708,102448,20100713,10000.00,92.913,,,,,20100708,220637,1.00
B0F33112A59D2431,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100708,102450,20100713,5000.00,98.675,5.240,,,,20100708,220637,1.00
22BCAF5C003E67DF,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100708,102442,20100713,50000.00,100.925,3.130,,,,20100708,220637,1.00
030CF07E3FF8F83A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100708,102505,20100713,10000.00,102.000,4.631,,,,20100708,220637,1.00
389C93322A363AD1,D,509262DP3,LAKE CNTY ILL CMNTY UNIT SCH DEBT CTFS,20070615,5.000,20170101,,,20100708,102121,20100713,100000.00,113.750,,,,,20100708,220637,1.00
B44C158DED00C55E,S,357415GY8,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.650,20151015,,,20100708,102505,20100713,10000.00,103.905,1.497,,,,20100708,220637,1.00
95CF705144693840,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100708,102450,20100713,10000.00,104.000,,,,,20100708,220637,1.00
7FCCFE174C2E92AA,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100708,102500,20100708,10000.00,111.540,3.056,,,,20100708,220637,1.00
5C99E7EA204AFDB7,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100708,102500,20100708,15000.00,111.540,3.056,,,,20100708,220637,1.00
DD26F02BBEC9C201,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100708,102500,20100715,10000.00,105.630,4.262,,,,20100708,220637,1.00
EB1AF738BE7AF58D,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100708,102500,20100713,100000.00,102.458,0.519,,,,20100708,220637,1.00
D61E8D526B0E94A1,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100708,102509,20100713,15000.00,100.500,4.063,,,,20100708,220637,1.00
17F2C0B4022FA878,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,102502,20100713,10000.00,96.419,5.224,,,,20100708,220637,1.00
7A9A399F0F8FE45D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100708,102456,20100713,10000.00,96.319,,,,,20100708,220637,1.00
FD4CB0645F0DA515,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100708,102500,20100713,20000.00,106.527,3.971,,,,20100708,220637,1.00
920338373EDC7857,S,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100708,102500,20100713,270000.00,105.570,2.473,,,,20100708,220637,1.00
A1417082EEC35619,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,102518,20100715,10000.00,101.350,4.330,,,,20100708,220637,1.00
CAC7A2DB705F6198,D,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,102449,20100713,45000.00,120.963,,,,,20100708,220637,1.00
6D3ED944C7EF9F3E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100708,102508,20100715,10000.00,101.750,4.016,,,,20100708,220637,1.00
8F7B6B87D76473D8,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100708,102510,20100713,15000.00,98.010,6.117,,,,20100708,220637,1.00
B8C2820FF6D0609F,S,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100708,102449,20100713,45000.00,121.063,2.208,,,,20100708,220637,1.00
3C53C6EAD4AE6ED6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100708,102453,20100713,30000.00,98.500,6.474,,,,20100708,220637,1.00
E67A4ED667B7096C,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100708,102458,20100713,65000.00,99.500,,,,,20100708,220637,1.00
18E86ED8A659DB42,D,347028HH8,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20330801,,,20100708,102100,20100713,120000.00,24.690,,,,,20100708,220637,1.00
3901233C161E51EC,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100708,102343,20100713,100000.00,103.211,,S,,,20100708,220637,1.00
2F793E7C883E54D2,S,949170BM5,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20131215,,,20100708,102443,20100713,25000.00,109.713,1.100,,,,20100708,220637,1.00
B3F17156B9F61EFE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,102447,20100713,10000.00,99.232,5.300,,,,20100708,220637,1.00
BDB68FCA59EEF087,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102505,20100713,100000.00,100.000,4.499,,,,20100708,220637,1.00
C93FC263193CE358,P,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100708,102220,20100708,35000.00,111.375,1.109,,,,20100708,220637,1.00
35832E0FA1AEF19D,S,15239MCT7,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.125,20161001,Y,,20100708,102457,20100721,50000.00,99.279,2.250,,,,20100708,220637,1.00
EEA134013E99DE8F,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100708,102400,20100708,1000000.00,100.000,0.000,,,,20100708,220637,1.00
3E65ABDD882F97C6,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,102516,20100803,20000.00,101.653,2.761,,,,20100708,220637,1.00
2290F71FACE81465,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100708,102453,20100709,1MM+,100.000,,,,,20100708,220637,1.00
EA937D4A241F0F02,D,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102429,20100713,15000.00,112.000,,,,,20100708,220637,1.00
C16C7E7D6178C025,D,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100708,102414,20100713,15000.00,112.250,,,,,20100708,220637,1.00
2B52AD78A7145410,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100708,102516,20100803,20000.00,100.403,,,,,20100708,220637,1.00
2A2EDF37F7119050,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100708,102517,20100713,5000.00,79.060,7.001,,,,20100708,220637,1.00
1ED92629C4C2D9DF,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100708,101900,20100713,125000.00,118.520,,,,,20100708,220637,1.00
CB47FB101280E202,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100708,102500,20100713,10000.00,108.500,4.437,,,,20100708,220637,1.00
67F33333FB65A1DE,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100708,101903,20100713,100000.00,107.087,,,,,20100708,220637,1.00
B8F00AB181573021,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100708,101439,20100713,1MM+,109.682,,,,,20100708,220637,1.00
942C6501993EA8FE,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100708,102500,20100713,25000.00,108.850,3.695,,,,20100708,220637,1.00
D182E5EA3AEEA0A0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,102514,20100713,75000.00,100.872,4.640,,,,20100708,220637,1.00
888E8BD1F78AE928,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100708,102522,20100713,5000.00,117.107,2.617,,,,20100708,220637,1.00
778E9943DCA14876,S,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,102525,20100713,20000.00,110.942,1.995,,,,20100708,220637,1.00
4B7CF37E71F55D19,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102235,20100713,1MM+,105.124,,,,,20100708,220637,1.00
4A9D57AEFEB7B65C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100708,102523,20100713,10000.00,96.136,4.809,,,,20100708,220637,1.00
4067C30CA1E2BEE6,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100708,102515,20100713,20000.00,109.767,,,,,20100708,220637,1.00
A13C63E89289243E,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100708,102529,20100713,25000.00,57.750,10.161,,,,20100708,220637,1.00
DFA6EAEA1C4FD806,S,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100708,102405,20100708,35000.00,111.675,1.013,,,,20100708,220637,1.00
488A9F51928EB31D,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100708,102530,20100713,10000.00,98.669,5.181,,,,20100708,220637,1.00
4A09392DC1D57BAB,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100708,102449,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
5D18EDC80AD24276,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100708,102500,20100713,15000.00,109.518,4.199,,,,20100708,220637,1.00
715C79B306EAB08B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100708,102545,20100720,100000.00,99.985,4.250,,,,20100708,220637,1.00
3CD39EB5A7F67CD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,102537,20100713,5000.00,89.708,5.342,,,,20100708,220637,1.00
A33678507BC4B066,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100708,102539,20100713,10000.00,96.612,5.012,,,,20100708,220637,1.00
49E700A12007A1BB,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100708,102511,20100713,25000.00,99.984,5.001,,,,20100708,220637,1.00
818AF5187B28FF44,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100708,102531,20100713,15000.00,99.650,6.929,,,,20100708,220637,1.00
2B24967E766D594F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100708,102528,20100713,5000.00,89.508,,,,,20100708,220637,1.00
8C3F10BDDCB2572F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100708,102532,20100713,10000.00,98.669,5.181,,,,20100708,220637,1.00
1F2A1EE40364DBE1,S,15239MDU3,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.125,20211001,Y,,20100708,100000,20100721,100000.00,99.296,3.200,,,Y,20100708,220637,1.00
3CCBA1BB3034FEEC,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100708,102400,20100713,50000.00,104.444,,,,,20100708,220637,1.00
C343BFA871C4DF10,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102500,20100713,30000.00,107.483,3.786,,,,20100708,220637,1.00
C146190197C41961,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100708,102540,20100713,10000.00,99.375,4.546,,,,20100708,220637,1.00
FE60FB53AD5738CC,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100708,102542,20100713,25000.00,99.500,4.043,,,,20100708,220637,1.00
4D5122D7DE985ACC,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100708,102534,20100713,20000.00,100.083,4.114,,,,20100708,220637,1.00
A6453E5C3745E804,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100708,102400,20100713,50000.00,104.544,0.650,,,,20100708,220637,1.00
3430D7515DCBA0B8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100708,102546,20100713,290000.00,103.901,5.494,,,,20100708,220637,1.00
392C305ACDEE1E07,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,101500,20100713,200000.00,101.500,4.855,,,,20100708,220637,1.00
F367659933D22F03,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,102544,20100713,25000.00,108.018,1.850,,,,20100708,220637,1.00
7490BD580C7F263E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,102545,20100713,20000.00,87.000,6.023,,,,20100708,220637,1.00
D3867E84D1F2D4DE,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100708,101527,20100713,200000.00,100.500,,,,,20100708,220637,1.00
86018347186DBB31,D,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100708,102544,20100713,25000.00,107.268,,,,,20100708,220637,1.00
0E26A5E44C2F5AA8,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100708,102540,20100713,25000.00,111.058,,,,,20100708,220637,1.00
0A79E398226CE6F9,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,101.132,3.350,,,,20100708,220637,1.00
F2C00A0D36AD3BE8,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100708,102554,20100713,20000.00,103.783,2.872,,,,20100708,220637,1.00
4B4F6F07CF39C947,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,101600,20100729,1000000.00,98.770,,,,,20100708,220637,1.00
83E67875C4027EBC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102548,20100713,20000.00,96.804,4.950,,,,20100708,220637,1.00
3AD3D42CFCB6EBF6,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,100.380,,,,,20100708,220637,1.00
26503B91E8665649,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100708,102546,20100715,20000.00,100.380,,,,,20100708,220637,1.00
D39EB9A034AB6F43,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100708,102602,20100713,10000.00,102.050,4.500,,,,20100708,220637,1.00
38AA64C2492328C4,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100708,102552,20100712,25000.00,99.000,4.556,,,,20100708,220637,1.00
0A714D0E5F4314C3,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100708,102537,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
27F12ECEC123D4C6,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100708,102603,20100708,300000.00,100.000,0.000,,,,20100708,220637,1.00
69567597811B2B3C,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,102610,20100804,50000.00,99.000,5.075,,,,20100708,220637,1.00
08C185CF297DC166,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100708,102605,20100713,20000.00,100.000,7.996,,,,20100708,220637,1.00
2376FCE7470BD4B3,P,60635RM46,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.500,20150815,,,20100708,102500,20100713,10000.00,98.500,4.835,,,,20100708,220637,1.00
3FEFE09EE5B277CC,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100708,102610,20100804,50000.00,98.750,,,,,20100708,220637,1.00
4FED359CE148C710,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100708,102556,20100713,785000.00,104.423,,P,,,20100708,220637,1.00
DED375458955D398,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100708,102606,20100713,25000.00,112.488,2.242,,,,20100708,220637,1.00
DBE279F1F6368758,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,102610,20100713,25000.00,102.253,4.184,,,,20100708,220637,1.00
863AEA34269DEFBD,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100708,102610,20100713,25000.00,103.900,5.061,,,,20100708,220637,1.00
B892E31DA2C24EDD,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100708,102614,20100713,200000.00,113.936,3.970,,,,20100708,220637,1.00
518AB0E0AB64C81B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100708,102538,20100713,10000.00,99.232,5.300,,,,20100708,220637,1.00
120F74372429C9BF,P,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100708,102550,20100712,10000.00,100.000,4.891,,,,20100708,220637,1.00
AA2EE3582F15B19E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102600,20100713,50000.00,100.000,4.499,,,,20100708,220637,1.00
85BAA99157A01F92,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100708,102602,20100713,10000.00,96.512,,,,,20100708,220637,1.00
46383E40D123B3FD,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100708,102610,20100713,25000.00,104.000,,,,,20100708,220637,1.00
3B77317D6A0C34DA,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100708,102614,20100713,200000.00,114.036,,,,,20100708,220637,1.00
7616F0BE273BB5B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102620,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
61D869DDF75A6302,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,102619,20100713,15000.00,100.000,4.750,,,,20100708,220637,1.00
B4CE1E35052D41F4,D,813105ED1,SECAUCUS N J SCH DIST REF,20090527,2.500,20130715,,,20100708,102441,20100713,100000.00,103.270,,P,,,20100708,220637,1.00
0F61423A3A0E4371,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100708,102619,20100713,15000.00,98.625,,,,,20100708,220637,1.00
9A694482F3B7E0DD,P,64605KZ29,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20150701,,,20100708,102600,20100713,250000.00,104.500,3.001,,,,20100708,220637,1.00
63F6A8F5B302001B,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100708,102624,20100713,40000.00,103.645,3.393,,,,20100708,220637,1.00
0E9DF265542CC623,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100708,102618,20100713,50000.00,101.119,3.742,,,,20100708,220637,1.00
1891BDFD5BC48C45,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100708,102525,20100713,310000.00,104.176,,,,,20100708,220637,1.00
AA938EAAE55CFB8C,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100708,102626,20100713,40000.00,103.131,,,,,20100708,220637,1.00
9D735C5C8D4DB770,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100708,102632,20100713,5000.00,104.713,6.227,,,,20100708,220637,1.00
CEAE62C966FEBE57,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100708,102631,20100713,25000.00,101.045,4.338,,,,20100708,220637,1.00
B2C83EC01B957F34,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102359,20100713,25000.00,100.000,4.607,,,,20100708,220637,1.00
E07FCCCD9989B334,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,102500,20100713,190000.00,106.600,3.432,,,,20100708,220637,1.00
17CC54022C8EFA99,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100708,102631,20100713,25000.00,100.045,,,,,20100708,220637,1.00
823AAFC1C4877967,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102401,20100713,25000.00,100.000,4.607,,,,20100708,220637,1.00
83B8E3979CE8DC22,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100708,102500,20100713,190000.00,106.600,,,,,20100708,220637,1.00
254FB19495DC83E9,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100708,102600,20100713,1MM+,98.809,5.931,,,,20100708,220637,1.00
D69C514F354FB28F,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100708,102204,20100713,95000.00,105.959,,,,,20100708,220637,1.00
B58E730AB4D13CBB,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100708,102639,20100713,50000.00,104.000,5.550,,,,20100708,220637,1.00
2B012C7951AB8F76,S,57583RRU1,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20191001,,,20100708,102626,20100802,40000.00,109.603,3.474,,,,20100708,220637,1.00
17FC187DB0E78292,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100708,102635,20100713,20000.00,87.000,6.023,,,,20100708,220637,1.00
BD23069A528994AA,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100708,102549,20100712,50000.00,111.342,3.600,,,,20100708,220637,1.00
A12E34BD71FF8FBA,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100708,102618,20100713,25000.00,99.999,,,,,20100708,220637,1.00
E6CB81C9F9F160B2,S,730115HD7,PLYMOUTH WIS COMBINED UTIL REV TAXABLE-BUILD AMER BDS,20100714,5.600,20260501,Y,,20100708,102000,20100714,115000.00,100.000,5.600,,,,20100708,220637,1.00
2C666E75765EF967,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100708,102639,20100713,25000.00,104.625,5.096,,,,20100708,220637,1.00
12393B251CA8F7EC,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100708,102636,20100713,50000.00,106.731,2.348,,,,20100708,220637,1.00
8537A40CD1B7FF44,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100708,101413,20100709,340000.00,100.000,,,,,20100708,220637,1.00
23C53B4A3CF80793,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100708,102636,20100713,50000.00,104.378,,,,,20100708,220637,1.00
C64A9FE828D13E70,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100708,102646,20100713,5000.00,98.652,6.250,,,,20100708,220637,1.00
4F8F23581BB6FBF4,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100708,102617,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
8A17F8FA30E3A34F,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100708,102600,20100713,10000.00,105.963,0.334,,,,20100708,220637,1.00
E89F3934464FB048,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100708,102643,20100713,10000.00,98.219,5.118,,,,20100708,220637,1.00
F102A083C7DDC925,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100708,102645,20100713,25000.00,99.323,5.580,,,,20100708,220637,1.00
AA84D528064A2252,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100708,102647,20100713,20000.00,111.400,2.334,,,,20100708,220637,1.00
DDD3B2E6C76FABBE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100708,102657,20100713,5000.00,101.400,4.574,,,,20100708,220637,1.00
2AE5D4F5BA3BFC4F,S,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,102646,20100713,10000.00,102.717,3.597,,,,20100708,220637,1.00
0D1D46BB65805E3A,D,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100708,102646,20100713,10000.00,101.497,,,,,20100708,220637,1.00
B38EC711B8F876D3,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100708,102649,20100713,10000.00,106.437,4.029,,,,20100708,220637,1.00
AA41F5F2DC1C5A46,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20100708,102659,20100713,15000.00,98.910,4.553,,,,20100708,220637,1.00
4CD1645C46E59405,S,64605KZ29,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20150701,,,20100708,102652,20100713,250000.00,105.978,2.250,,,,20100708,220637,1.00
89E4B25BD12DD9E5,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100708,102403,20100713,5000.00,100.579,1.404,,,,20100708,220637,1.00
50A81F4598D685B8,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100708,102700,20100713,65000.00,83.390,4.443,,,,20100708,220637,1.00
DEE96D5930B21BE9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100708,102654,20100713,40000.00,105.750,3.824,,,,20100708,220637,1.00
19422249B77ABF0F,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100708,102701,20100713,15000.00,97.111,4.992,,,,20100708,220637,1.00
7FF6EF0F348D527C,S,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100708,102400,20100713,50000.00,106.813,0.900,,,,20100708,220637,1.00
403B935C26337D20,P,739715FB1,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,3.000,20180901,,,20100708,102400,20100713,20000.00,100.950,2.755,,,,20100708,220637,1.00
C1F022BA119A2445,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100708,102637,20100713,325000.00,70.700,0.000,,,,20100708,220637,1.00
B5010C5DEAC2835F,S,980898YG9,WOONSOCKET R I ,20050526,4.000,20210301,,,20100708,102647,20100713,100000.00,102.618,3.384,,,,20100708,220637,1.00
2BE5F7EAE804064C,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100708,102701,20100713,15000.00,97.011,,,,,20100708,220637,1.00
AC228BDCA7AE7B84,D,980898YG9,WOONSOCKET R I ,20050526,4.000,20210301,,,20100708,102649,20100713,100000.00,101.102,,,,,20100708,220637,1.00
B6CB01E12BF12C6C,S,257849HZ5,DONNA TEX INDPT SCH DIST ,20020915,4.400,20200215,,,20100708,102709,20100713,10000.00,102.154,3.001,,,,20100708,220637,1.00
660EE9F3BF60F05A,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100708,102700,20100713,25000.00,104.464,4.607,,,,20100708,220637,1.00
0E7AF316BCCF05F1,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100708,102651,20100708,1MM+,100.000,0.000,,,,20100708,220637,1.00
E6EA7B7C73245580,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,102711,20100713,10000.00,100.062,4.242,,,,20100708,220637,1.00
B5658467DB58399B,P,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100708,102404,20100713,75000.00,98.500,4.124,,,,20100708,220637,1.00
2D99ADDD388B984D,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100708,102622,20100712,200000.00,78.500,8.004,,,,20100708,220637,1.00
C1C3C6FCBA15E208,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,,,20100708,102507,20100713,30000.00,99.980,4.001,,,,20100708,220637,1.00
3EBE27F06589EF4A,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100708,102711,20100713,10000.00,98.562,,,,,20100708,220637,1.00
3D3232BF137C6E59,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100708,102622,20100712,200000.00,78.500,,,,,20100708,220637,1.00
D41158A4E99CE5DC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100708,102713,20100714,10000.00,100.684,4.910,,,,20100708,220637,1.00
AE2CD14A45994852,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100708,102715,20100713,5000.00,105.250,4.320,,,,20100708,220637,1.00
CCE6D27C4ECC0BE8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102717,20100713,5000.00,103.250,6.300,,,,20100708,220637,1.00
221C59B388F4C7F5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100708,102718,20100713,10000.00,103.250,6.300,,,,20100708,220637,1.00
7D084AA6020F14B7,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100708,102708,20100713,40000.00,63.662,4.007,,,,20100708,220637,1.00
7FEA5802E6B0DA09,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100708,102708,20100713,5000.00,101.740,3.069,,,,20100708,220637,1.00
D22104E90A274AD5,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102709,20100713,50000.00,108.190,3.749,,,,20100708,220637,1.00
289C059C4DDAEE36,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100708,102708,20100713,25000.00,114.556,1.000,,,,20100708,220637,1.00
3CB51E826D9DDC3F,D,257849HZ5,DONNA TEX INDPT SCH DIST ,20020915,4.400,20200215,,,20100708,102651,20100713,10000.00,102.154,,,,,20100708,220637,1.00
16717CAEE2A9679E,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100708,102657,20100713,15000.00,99.998,4.250,,,,20100708,220637,1.00
9562D97B99DA7F2F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,102706,20100713,1MM+,100.300,1.176,,,,20100708,220637,1.00
FE62704691C09C98,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100708,102713,20100713,5000.00,103.055,4.611,,,,20100708,220637,1.00
657DF6DF3C2F0570,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102710,20100713,10000.00,102.830,4.593,,,,20100708,220637,1.00
2A8E1C43DB73D7D9,S,04260ABT0,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.300,20271201,,,20100708,102715,20100713,5000.00,94.710,4.750,,,,20100708,220637,1.00
2D83383A78833EB8,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100708,102554,20100713,60000.00,115.869,3.200,,,,20100708,220637,1.00
3AB0C96FB510EE39,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102428,20100713,35000.00,108.257,,,,,20100708,220637,1.00
33593414A23810DE,D,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100708,102456,20100713,20000.00,108.257,,,,,20100708,220637,1.00
985ADC679B56F85D,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100708,102259,20100713,520000.00,112.083,,S,,,20100708,220637,1.00
920A5DD3AE27DFDF,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100708,102725,20100713,10000.00,96.330,4.775,,,,20100708,220637,1.00
3610A0D6761000E8,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100708,102614,20100713,40000.00,115.869,3.200,,,,20100708,220637,1.00
8063569326DE778D,D,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100708,102627,20100713,60000.00,111.655,,,,,20100708,220637,1.00
A3798C751CD7A5A8,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100708,102300,20100713,20000.00,104.957,,,,,20100708,220637,1.00
F505623888698FDA,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,102729,20100713,90000.00,109.068,3.370,,,,20100708,220637,1.00
7B1AE8D6F09CDE9C,P,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,99.940,5.260,,,,20100708,220637,1.00
C5B34C2462133DDB,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102728,20100713,200000.00,101.354,1.084,,,,20100708,220637,1.00
F417481EC3F08753,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100708,102500,20100713,90000.00,109.068,,,,,20100708,220637,1.00
17D68A033A64E867,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102729,20100713,100000.00,99.125,4.059,,,,20100708,220637,1.00
E08335DB2374CDA6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100708,102713,20100712,30000.00,52.200,5.507,,,,20100708,220637,1.00
8E58A74283FDFD5A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100708,102728,20100713,200000.00,101.258,,,,,20100708,220637,1.00
E58EA974C13BD653,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100708,102700,20100713,110000.00,100.875,1.184,,,,20100708,220637,1.00
A5BCF4265F7CCFF9,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100708,102500,20100713,1MM+,98.410,5.960,,,,20100708,220637,1.00
2B7A48BD464657A3,S,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20100708,102734,20100713,1MM+,106.725,2.350,,,,20100708,220637,1.00
F65D53E884786EF5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100708,102727,20100713,20000.00,96.804,4.950,,,,20100708,220637,1.00
BC14E72CF63619D6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100708,102729,20100713,80000.00,104.362,3.440,,,,20100708,220637,1.00
C64121C4BF08B263,S,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102727,20100713,50000.00,105.188,2.030,,,,20100708,220637,1.00
264A8D280A7F88DE,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,102733,20100713,20000.00,25.956,6.511,,,,20100708,220637,1.00
DE74E09E9E92D69B,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,,20310801,,,20100708,102729,20100713,20000.00,25.855,,,,,20100708,220637,1.00
A66BE360EFBA54F1,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,102740,20100713,25000.00,105.074,3.457,,,,20100708,220637,1.00
4A5AF363A2DCF442,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102403,20100713,10000.00,100.000,4.607,,,,20100708,220637,1.00
A6FDC4510EE1E2FB,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100708,102406,20100713,10000.00,100.000,4.607,,,,20100708,220637,1.00
1EE12BC06D30997B,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100708,102736,20100713,10000.00,100.440,3.594,,,,20100708,220637,1.00
D18991C2812BAFFE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100708,102542,20100713,25000.00,98.829,,,,,20100708,220637,1.00
F0B94B6FC38D8EA1,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100708,102740,20100713,25000.00,103.574,,,,,20100708,220637,1.00
D1CBD4CD6C9FDE19,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100708,102033,20100713,400000.00,102.125,,S,,,20100708,220637,1.00
93DE89EA2CE7AC2C,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100708,102736,20100713,10000.00,101.140,,,,,20100708,220637,1.00
9209FCCDB63605DF,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100708,102706,20100713,1MM+,100.300,,,,,20100708,220637,1.00
8B5FF847ED8B2AE4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.850,4.572,,,,20100708,220637,1.00
B0DC821C468410E2,S,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102700,20100713,1000000.00,105.275,2.840,,,,20100708,220637,1.00
B2B90DC3C2C3BDC3,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100708,102720,20100713,150000.00,103.600,4.771,,,,20100708,220637,1.00
2D902614DD1FBA55,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100708,101430,20100709,340000.00,100.000,,,,,20100708,220637,1.00
A5E87148F0485CEC,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100708,102710,20100713,15000.00,105.651,5.034,,,,20100708,220637,1.00
04A95643A5C23F3A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100708,102730,20100713,30000.00,94.964,5.500,,,,20100708,220637,1.00
3F74FEB1A638AEEC,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100708,102739,20100713,25000.00,103.500,5.832,,,,20100708,220637,1.00
1E3D9A3E1E63C013,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.750,,,,,20100708,220637,1.00
9CFEAF80E2D38622,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,102741,20100713,10000.00,102.300,4.509,,,,20100708,220637,1.00
DE266C0A7D777934,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100708,102730,20100713,25000.00,98.750,,,,,20100708,220637,1.00
845A5AA862248870,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100708,102748,20100713,5000.00,102.750,5.779,,,,20100708,220637,1.00
40CA139629BA201D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100708,102748,20100713,10000.00,101.000,4.294,,,,20100708,220637,1.00
5ABE8364E10E8E7E,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100708,102751,20100713,25000.00,23.296,6.421,,,,20100708,220637,1.00
93D62A9A574769AF,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100708,102751,20100713,25000.00,22.847,6.508,,,,20100708,220637,1.00
C126C45E897B3070,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100708,102700,20100713,5000.00,105.796,4.716,,,,20100708,220637,1.00
CD45CB9B7BECEFCE,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100708,102713,20100713,15000.00,104.450,,,,,20100708,220637,1.00
FE57036B53825586,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100708,102710,20100713,10000.00,102.830,,,,,20100708,220637,1.00
5ABEB103EE4EF253,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100708,102741,20100713,10000.00,99.900,,,,,20100708,220637,1.00
C5743167D993A0F9,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100708,102646,20100713,100000.00,108.779,,,,,20100708,220637,1.00
AAA9B0D9B55D5D25,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100708,102700,20100713,1000000.00,105.125,,,,,20100708,220637,1.00
56C02DF9C0747AF8,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102652,20100713,100000.00,97.875,,,,,20100708,220637,1.00
524A4BB553DD7FDF,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20100708,101711,20100708,1MM+,100.000,0.640,,,,20100708,220637,1.00
7B0CD2D1BB76CEC2,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100708,102700,20100713,25000.00,107.000,3.820,,,,20100708,220637,1.00
6DBB97BFCA33D97C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100708,102800,20100714,5000.00,101.350,4.330,,,,20100708,220637,1.00
790177C8B9FD931C,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100708,102746,20100713,30000.00,99.917,5.007,,,,20100708,220637,1.00
288D188737108E86,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100708,102600,20100713,100000.00,97.815,4.148,,,,20100708,220637,1.00
2CDCD2FDCA4C661F,D,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100708,102535,20100713,60000.00,109.890,,,,,20100708,220637,1.00
7B745DD3030B1351,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100708,102700,20100713,95000.00,105.958,1.900,,,,20100708,220637,1.00
C500AA7BD5806B23,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100708,102806,20100713,5000.00,105.000,4.100,,,,20100708,220637,1.00
F0D4227829B1680B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100708,102808,20100713,10000.00,97.610,5.169,,,,20100708,220637,1.00
19BB5770EA08C46E,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100708,102800,20100713,30000.00,91.254,1.883,,,,20100708,220637,1.00
ADF67680F63DD445,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102709,20100713,50000.00,105.690,,,,,20100708,220637,1.00
40FACCE4CC484F04,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100708,102705,20100713,50000.00,105.815,,,,,20100708,220637,1.00
A5879D13D50B4145,P,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100708,102801,20100713,10000.00,99.448,2.562,,,,20100708,220637,1.00
D3DDCDC0C7421996,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100708,102813,20100729,10000.00,101.770,4.770,,,,20100708,220637,1.00
0674BCF2BE4762D0,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100708,102809,20100713,25000.00,110.796,3.162,,,,20100708,220637,1.00
CEFCBD321BC90A06,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100708,102810,20100713,35000.00,99.999,4.000,,,,20100708,220637,1.00
60DFC4673A64E367,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,102812,20100713,100000.00,98.064,5.132,,,,20100708,220637,1.00
5718255EA9BA66BB,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100708,102300,20100713,25000.00,101.635,,,,,20100708,220637,1.00
52089C9DA4DEF0D7,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100708,102533,20100713,565000.00,113.233,2.234,,,,20100708,220637,1.00
D9FFE3FD498C2A65,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100708,102817,20100713,10000.00,97.500,4.955,,,,20100708,220637,1.00
BBEB20B8F6455011,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100708,102812,20100713,100000.00,96.189,,,,,20100708,220637,1.00
07FA47350E2B6213,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100708,102820,20100713,5000.00,105.500,6.036,,,,20100708,220637,1.00
1B85EC86B1C77936,D,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100708,102714,20100713,15000.00,106.032,,,,,20100708,220637,1.00
D44E29FC2D8E4CF3,D,229570CP9,CUBA-RUSHFORD N Y CENT SCH ,20050701,3.750,20190301,,,20100708,102809,20100713,25000.00,101.525,,,,,20100708,220637,1.00
D73C013D282BD1BF,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100708,102800,20100713,200000.00,101.918,4.674,,,,20100708,220637,1.00
57786DD9147DC2C6,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100708,102741,20100713,20000.00,106.198,2.500,,,,20100708,220637,1.00
80CB93535A7FD1B5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100708,102750,20100713,15000.00,100.000,4.499,,,,20100708,220637,1.00
1D7ECF3A02473593,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20100708,102056,20100713,100000.00,105.046,,S,,,20100708,220637,1.00
7435CDCB514E8DE7,S,45129TPZ4,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-I-2 ,19971101,5.700,20150701,,,20100708,102817,20100713,5000.00,100.000,5.699,,,,20100708,220637,1.00
F97E9BD1D0EAAB6B,S,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20100708,102821,20100713,20000.00,103.972,1.400,,,,20100708,220637,1.00
DB4A810DDDCF5A2B,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100708,095427,20100708,1MM+,100.000,,,,,20100708,220637,1.00
DEA24B548A03FA33,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100708,095629,20100708,1MM+,100.000,,,,,20100708,220637,1.00
F486D0B06847BBFF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100708,102826,20100713,25000.00,101.791,4.643,,,,20100708,220637,1.00
BFF500FFE596437A,S,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,100.340,4.689,,,,20100708,220637,1.00
ECD9196CB48C493B,D,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102722,20100713,50000.00,105.088,,,,,20100708,220637,1.00
C2BC5D37C1615EAD,D,097257BX6,BOGOTA N J GEN IMPT,20040315,3.200,20150315,,,20100708,102720,20100713,50000.00,105.188,,,,,20100708,220637,1.00
2AF7A72379B5AE7C,D,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100708,102700,20100713,25000.00,100.140,,,,,20100708,220637,1.00
735876BCE1913467,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100708,102823,20100713,5000.00,102.471,4.431,,,,20100708,220637,1.00
7D63BFDC2274A177,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,102822,20100713,10000.00,103.195,3.543,,,,20100708,220637,1.00
1AD7D6F0672BA05A,P,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100708,102600,20100709,1MM+,99.550,5.041,,,,20100708,220637,1.00
50B96C23B8EFE2AC,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100708,102830,20100715,10000.00,113.074,2.000,,,,20100708,220637,1.00
AC00C5FF014A5265,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100708,102827,20100720,100000.00,100.500,4.167,,,,20100708,220637,1.00
0A3A6F636BD7190F,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100708,102827,20100713,10000.00,100.920,,,,,20100708,220637,1.00
C67369AC8F6E9A19,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100708,102707,20100713,250000.00,99.500,,,,,20100708,220637,1.00
FE9EB4F848F2B44A,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100708,102807,20100713,25000.00,108.887,,,,,20100708,220637,1.00
10155FA08D1B321E,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100708,102731,20100720,10000.00,98.620,,,,,20100708,220637,1.00
30D4A6969443E325,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GR