7F427495B4C1200A,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100709,070154,20100806,10000.00,94.077,2.244,,,,20100709,220226,1.00
2AE23A232B1CE29E,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20100709,070328,20100714,40000.00,109.384,2.953,,,,20100709,220226,1.00
0ECC4E0C6EB373A9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,065757,20100714,20000.00,100.000,4.174,,,,20100709,220226,1.00
BA701AF40342B72C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,065757,20100714,20000.00,99.500,,,,,20100709,220226,1.00
D8696527A9C479EF,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070511,20100714,35000.00,103.963,5.680,,,,20100709,220226,1.00
E70F9D06834BEBD2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100709,070537,20100714,75000.00,106.763,3.605,,,,20100709,220226,1.00
090E40144CA488B5,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070602,20100714,50000.00,103.963,5.680,,,,20100709,220226,1.00
50C3E8D9A966A811,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,070730,20100714,15000.00,103.963,5.680,,,,20100709,220226,1.00
A65DD6F43D821749,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100709,070758,20100714,25000.00,99.726,5.026,,,,20100709,220226,1.00
9C5529205AD598DE,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100709,070920,20100714,25000.00,99.726,5.026,,,,20100709,220226,1.00
4EF6928C2F566A1A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,071420,20100714,10000.00,100.000,4.174,,,,20100709,220226,1.00
412D160EB6B68153,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,071420,20100714,10000.00,99.500,,,,,20100709,220226,1.00
81BBF19DD14BC3D3,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100709,071735,20100714,85000.00,97.682,1.199,,,,20100709,220226,1.00
195CB7B9E00426A5,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100709,071747,20100730,100000.00,37.356,5.876,,,,20100709,220226,1.00
FBF27DF9421D8FC8,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100709,071754,20100714,100000.00,39.968,5.797,,,,20100709,220226,1.00
C7AA010B79E1ECDA,S,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100709,071853,20100714,15000.00,102.658,2.649,,,,20100709,220226,1.00
A9C364B7F84F5453,D,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20100709,071853,20100714,15000.00,101.908,,,,,20100709,220226,1.00
64CAAF473FE5F723,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,071918,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
FCA812918230F858,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100709,071959,20100730,10000.00,100.495,4.116,,,,20100709,220226,1.00
6D4885D4304EE712,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100709,072013,20100714,10000.00,102.740,3.599,,,,20100709,220226,1.00
69B37BBA12BB60C2,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100709,072028,20100714,25000.00,103.901,0.881,,,,20100709,220226,1.00
AAEB666707A4BC82,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100709,072151,20100714,10000.00,103.875,4.284,,,,20100709,220226,1.00
427E244FFD013968,S,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20100709,072148,20100714,50000.00,103.159,0.216,,,,20100709,220226,1.00
CF2CCB31C9C94222,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20100709,072148,20100714,50000.00,102.659,,,,,20100709,220226,1.00
442B6AA8AB162FE3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,072123,20100714,10000.00,99.993,4.750,,,,20100709,220226,1.00
F126C6CCB2F1E1C6,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072144,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
4029BBA02F0019EE,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072154,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
98E28E3C3F4854B8,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100709,072219,20100714,30000.00,95.905,4.126,,,,20100709,220226,1.00
683991904E7CFC70,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,072306,20100714,35000.00,115.625,2.609,,,,20100709,220226,1.00
CAA164E472AB763A,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100709,072323,20100714,10000.00,99.995,4.000,,,,20100709,220226,1.00
39BF8AA425843C8C,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100709,072323,20100714,10000.00,99.495,,,,,20100709,220226,1.00
F73B66A3BFC9464E,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100709,072249,20100714,15000.00,104.298,3.598,,,,20100709,220226,1.00
928BB5ED56D71863,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072323,20100715,25000.00,101.806,3.500,,,,20100709,220226,1.00
8AE1A0DD822368DB,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,072338,20100715,100000.00,101.806,3.500,,,,20100709,220226,1.00
39679A086488A3B1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100709,072402,20100730,30000.00,99.986,5.001,,,,20100709,220226,1.00
7E98EAAC57258E2F,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100709,072433,20100714,30000.00,115.625,2.609,,,,20100709,220226,1.00
CDF50CB6B8AB8C92,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100709,072451,20100714,30000.00,117.013,1.999,,,,20100709,220226,1.00
D7ACD1B2325F1751,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100709,073024,20100714,10000.00,113.080,3.082,,,,20100709,220226,1.00
74EC0577227E54A8,S,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100709,073027,20100714,25000.00,107.136,0.693,,,,20100709,220226,1.00
EEA1CE169C05747E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100709,073024,20100714,10000.00,112.980,,,,,20100709,220226,1.00
1761E54581D1A743,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100709,073027,20100714,25000.00,107.036,,,,,20100709,220226,1.00
F83226055843EE20,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073057,20100714,15000.00,104.149,3.976,,,,20100709,220226,1.00
E7E28DB3D6F72642,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,073114,20100714,5000.00,100.151,2.934,,,,20100709,220226,1.00
AB684D461AE8F4E1,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100709,073122,20100714,5000.00,108.173,2.957,,,,20100709,220226,1.00
C660EB21695807A4,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073057,20100714,15000.00,104.049,,,,,20100709,220226,1.00
B20B574D7A602A52,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100709,073114,20100714,5000.00,99.991,,,,,20100709,220226,1.00
CD44F5E7862EC7E9,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100709,073122,20100714,5000.00,108.013,,,,,20100709,220226,1.00
8EC8B53877725B88,S,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20100709,073156,20100714,5000.00,105.738,1.244,,,,20100709,220226,1.00
4FA153D2CC92F964,S,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100709,073143,20100714,25000.00,106.373,0.853,,,,20100709,220226,1.00
3C7F597873CF82D9,D,796237TN5,SAN ANTONIO TEX TAX NTS,20081201,4.000,20120801,,,20100709,073143,20100714,25000.00,106.273,,,,,20100709,220226,1.00
E807338EEBDFC20F,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100709,073319,20100714,25000.00,112.059,2.662,,,,20100709,220226,1.00
EF4B22606E3F6E8B,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073326,20100714,10000.00,104.149,3.976,,,,20100709,220226,1.00
B1D34C6865F97447,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100709,073319,20100714,25000.00,111.959,,,,,20100709,220226,1.00
160CB582A2E6DAAC,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,073326,20100714,10000.00,104.048,,,,,20100709,220226,1.00
29369E921A0B1A62,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100709,073351,20100714,10000.00,99.100,5.096,,,,20100709,220226,1.00
1B2C0395669D5710,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100709,073351,20100714,10000.00,99.000,,,,,20100709,220226,1.00
673273050086DCA3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100709,073400,20100714,5000.00,98.326,5.228,,,,20100709,220226,1.00
DFF01234FDCFAB9B,S,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100709,073500,20100714,25000.00,100.250,1.852,,,,20100709,220226,1.00
9FF0153BB6794965,D,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100709,073500,20100714,25000.00,99.750,,,,,20100709,220226,1.00
4EE8017A1E3CFF99,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100709,073518,20100714,200000.00,102.395,1.439,,,,20100709,220226,1.00
C286FD3087FBD787,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100709,073523,20100714,25000.00,100.786,3.979,,,,20100709,220226,1.00
68D040639E56D3F3,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100709,073523,20100714,25000.00,100.286,,,,,20100709,220226,1.00
2ED2EBFE4DFFF280,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100709,073757,20100714,45000.00,93.087,4.993,,,,20100709,220226,1.00
1E108B7C727AD510,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100709,073825,20100714,75000.00,107.002,1.501,,,,20100709,220226,1.00
66399A4BF1FDD16A,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100709,073825,20100714,75000.00,106.627,,,,,20100709,220226,1.00
70FE419CA933D0EE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100709,073951,20100714,10000.00,101.500,4.122,,,,20100709,220226,1.00
E82219583D47675F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100709,074206,20100714,10000.00,101.500,4.122,,,,20100709,220226,1.00
821EEDA65E8E8D34,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100709,074029,20100713,1MM+,106.190,4.654,,,,20100709,220226,1.00
DFCFDA138C129C7C,S,663226JJ8,NORTH WALES PA WTR AUTH WTR ,20031015,4.000,20140501,,,20100709,074227,20100714,5000.00,99.740,4.073,,,,20100709,220226,1.00
EA769C5727862960,S,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100709,074310,20100714,15000.00,100.704,0.582,,,,20100709,220226,1.00
7D4DCCDC7C5782F9,D,956882KJ2,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20240915,,,20100709,074310,20100714,15000.00,100.579,,,,,20100709,220226,1.00
42AF824C060EF764,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100709,074409,20100714,15000.00,100.100,3.722,,,,20100709,220226,1.00
AB93F5A1967BDACC,S,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100709,074405,20100714,10000.00,100.704,0.582,,,,20100709,220226,1.00
F0D80067051DF97F,D,956882JU9,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20240915,,,20100709,074405,20100714,10000.00,100.579,,,,,20100709,220226,1.00
849320BE71230BFE,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100709,073949,20100714,10000.00,93.300,,,,,20100709,220226,1.00
CA22CE3A20031F76,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100709,074450,20100714,10000.00,101.900,3.655,,,,20100709,220226,1.00
33508A34ECFC7C4C,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100709,074503,20100714,150000.00,26.363,6.791,,,,20100709,220226,1.00
5A0A76206F84FB46,D,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100709,074400,20100714,15000.00,100.000,,,,,20100709,220226,1.00
495C2FAA34DE9268,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100709,074534,20100803,15000.00,102.007,3.536,,,,20100709,220226,1.00
BDEAC232DEF686B1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,074546,20100804,15000.00,99.995,4.000,,,,20100709,220226,1.00
33E48A2810A184C6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100709,074554,20100714,15000.00,100.795,3.904,,,,20100709,220226,1.00
82E9B2233EAFC917,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,074606,20100714,15000.00,101.000,3.940,,,,20100709,220226,1.00
A9BC81C211CD0836,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100709,074617,20100714,15000.00,96.000,5.312,,,,20100709,220226,1.00
A5A5989A4933E6D1,S,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100709,074651,20100714,10000.00,100.629,1.725,,,,20100709,220226,1.00
69BD791132DAE55D,D,649886C22,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,4.700,20101001,,,20100709,074651,20100714,10000.00,100.504,,,,,20100709,220226,1.00
D9D7E1BB6F12809E,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,074708,20100714,150000.00,102.160,4.633,,,,20100709,220226,1.00
EE7E99F8451C568F,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100709,074818,20100714,35000.00,109.188,2.500,,,,20100709,220226,1.00
5E431F405F977F98,S,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100709,074833,20100714,5000.00,100.463,0.479,,,,20100709,220226,1.00
E9921E19B0949735,D,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100709,074833,20100714,5000.00,100.338,,,,,20100709,220226,1.00
E3B4322A2266556A,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100709,074900,20100714,100000.00,101.878,0.429,,,,20100709,220226,1.00
6E01B37444BA5079,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100709,074933,20100730,30000.00,117.164,1.860,,,,20100709,220226,1.00
1EFDD0C1F3BFE717,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100709,074933,20100730,30000.00,115.913,,,,,20100709,220226,1.00
4888DFA0BA17756D,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,075047,20100714,5000.00,101.428,4.500,,,,20100709,220226,1.00
4853D6C1C8695591,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,075127,20100714,5000.00,101.428,4.500,,,,20100709,220226,1.00
50B69740A31F09A0,S,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100709,075146,20100715,5000.00,99.750,4.845,,,,20100709,220226,1.00
380DB9606A8C15CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075203,20100714,25000.00,100.229,5.220,,,,20100709,220226,1.00
45887EF1F69749C4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075203,20100714,25000.00,98.354,,,,,20100709,220226,1.00
23977E3BC0786A1B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075259,20100714,10000.00,100.229,5.220,,,,20100709,220226,1.00
B2B1F2D16EB29C9D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,075259,20100714,10000.00,98.354,,,,,20100709,220226,1.00
1476B5ED987F3003,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100709,075301,20100714,10000.00,103.050,3.155,,,,20100709,220226,1.00
57D51D0540022FAC,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,075256,20100714,150000.00,97.300,,P,,,20100709,220226,1.00
133698DF8C534D2F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,075340,20100714,35000.00,99.323,5.580,,,,20100709,220226,1.00
6F55A38F0B65E359,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100709,075441,20100714,50000.00,99.650,5.027,,,,20100709,220226,1.00
EB3BE227DFBC4C94,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100709,075502,20100714,10000.00,104.027,4.178,,,,20100709,220226,1.00
27E93752033D8DB6,S,155888AB6,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20130301,,,20100709,075454,20100714,25000.00,104.531,1.000,,,,20100709,220226,1.00
8984F8B24EE3C055,S,527462ET8,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,3.250,20101001,,,20100709,075523,20100714,30000.00,100.586,0.503,,,,20100709,220226,1.00
9AB8471D47338D8F,S,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100709,074828,20100714,75000.00,102.997,0.500,,,,20100709,220226,1.00
CB7F7A44FDB9DA28,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075558,20100714,50000.00,15.921,7.086,,,,20100709,220226,1.00
5B2128A1E49DD8FE,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075558,20100714,100000.00,15.921,7.086,,,,20100709,220226,1.00
55BE836892F43AC5,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100709,075605,20100714,100000.00,57.867,4.156,,,,20100709,220226,1.00
37B90BC9FBADF9B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,075612,20100714,10000.00,96.400,7.327,,,,20100709,220226,1.00
41135A8B43569F13,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100709,075605,20100714,35000.00,97.250,5.643,,,,20100709,220226,1.00
1C4E2ED05CD51B91,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,075612,20100714,10000.00,94.100,,,,,20100709,220226,1.00
4275A78584BE029D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,075624,20100714,55000.00,100.000,4.174,,,,20100709,220226,1.00
1FBEB032A939A9D0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,075624,20100714,55000.00,99.500,,,,,20100709,220226,1.00
FC076D236353B37B,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,075639,20100714,20000.00,104.269,4.325,,,,20100709,220226,1.00
C6BA79B7159924D3,S,6500344F5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.500,20130101,,,20100709,074923,20100714,100000.00,105.567,1.200,,,,20100709,220226,1.00
098201BEAA68154C,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100709,075709,20100714,10000.00,104.269,4.325,,,,20100709,220226,1.00
C45BE79472DE150B,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075626,20100714,100000.00,15.821,,,,,20100709,220226,1.00
9092F257ED99805A,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100709,075626,20100714,50000.00,15.821,,,,,20100709,220226,1.00
B963FA906039C939,S,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100709,075006,20100714,100000.00,109.213,2.450,,,,20100709,220226,1.00
BFF301459D6FF032,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100709,075700,20100709,200000.00,100.000,0.000,,,,20100709,220226,1.00
553A59D80CF3B265,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100709,075828,20100714,25000.00,101.475,3.551,,,,20100709,220226,1.00
94C19CE2B6BDFCED,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100709,075855,20100714,215000.00,107.712,2.470,,,,20100709,220226,1.00
192BF23FA8C88E12,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100709,075907,20100709,10000.00,98.500,5.142,,,,20100709,220226,1.00
FD9B420C43A89E54,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100709,075914,20100714,10000.00,99.000,5.094,,,,20100709,220226,1.00
32805D142518714E,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100709,075924,20100714,10000.00,100.297,4.200,,,,20100709,220226,1.00
D8ADF33E1B142A57,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100709,075941,20100709,25000.00,112.978,2.667,,,,20100709,220226,1.00
F9E44AD1EF911D46,S,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100709,075946,20100714,5000.00,101.000,-7.984,,,,20100709,220226,1.00
8A45336FA65C04B4,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100709,075948,20100714,25000.00,113.278,2.612,,,,20100709,220226,1.00
1939B282FE8C4623,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100709,080002,20100714,15000.00,99.000,4.585,,,,20100709,220226,1.00
4336532278EDA743,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,080012,20100714,5000.00,101.000,4.963,,,,20100709,220226,1.00
944B656F65D3D2C1,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100709,080016,20100714,40000.00,31.500,7.986,,,,20100709,220226,1.00
D3D3E4DDF1B3C450,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100709,075556,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
176FB34A013E7E82,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100709,080012,20100714,5000.00,99.250,,,,,20100709,220226,1.00
8BA9E3C66AEB97E2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,080014,20100714,35000.00,104.170,5.250,,,,20100709,220226,1.00
9FECB1CB27A73893,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100709,080021,20100714,10000.00,103.065,3.649,,,,20100709,220226,1.00
C28D118CD3833B12,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,080029,20100714,20000.00,95.078,4.500,,,,20100709,220226,1.00
6FABE17842A7713A,S,517210VF4,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20161215,,,20100709,080040,20100714,25000.00,112.961,2.432,,,,20100709,220226,1.00
30D570E1328DEF79,S,767678AK1,RISING SUN IND SCH BLDG CORP FIRST MTG,20060329,3.750,20120115,,,20100709,080049,20100714,10000.00,104.174,0.946,,,,20100709,220226,1.00
F0E026A5C8AF9E36,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,075948,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
3241AB9F9ED146FF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,075958,20100714,10000.00,99.650,6.929,,,,20100709,220226,1.00
8071644D8FC80FA1,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100709,080016,20100714,40000.00,31.400,,,,,20100709,220226,1.00
D2B5D0339EC8F06E,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100709,080100,20100714,175000.00,108.573,3.149,,,,20100709,220226,1.00
BF013CCB0993D320,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,075256,20100714,150000.00,97.375,,S,,,20100709,220226,1.00
ADFCB4878DD242F7,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,080110,20100714,50000.00,109.656,3.000,,,,20100709,220226,1.00
5323B327E95B4803,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,080122,20100714,25000.00,100.900,3.958,,,,20100709,220226,1.00
CC999767D4C9D089,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,080020,20100714,100000.00,108.521,,,,,20100709,220226,1.00
BE3C8B8EDF83AE9F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,080020,20100714,25000.00,92.250,,,,,20100709,220226,1.00
9F5F79A28B98E509,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,080026,20100714,15000.00,103.250,,,,,20100709,220226,1.00
B6DBBE790E96D44E,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100709,080013,20100714,15000.00,103.500,,,,,20100709,220226,1.00
A72C9B98532FB26A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,35000.00,99.750,4.392,,,,20100709,220226,1.00
0F017BA9EA52F5D4,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,40000.00,99.950,4.378,,,,20100709,220226,1.00
7B001C81CBDC8FA1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,080100,20100714,20000.00,99.950,4.378,,,,20100709,220226,1.00
833A75B851E51F16,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100709,080138,20100714,20000.00,100.900,3.958,,,,20100709,220226,1.00
38164DC703E6DFE9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,080204,20100714,15000.00,102.210,4.100,,,,20100709,220226,1.00
CA13044CACBDE0A0,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100709,080205,20100714,25000.00,103.757,3.450,,,,20100709,220226,1.00
3D790A96A25EDD88,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,080205,20100714,5000.00,99.740,4.269,,,,20100709,220226,1.00
894AE3D621207216,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,080205,20100714,10000.00,99.740,4.269,,,,20100709,220226,1.00
0430A9C7A114F2EF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,20000.00,101.791,4.642,,,,20100709,220226,1.00
FE99949F70799F0B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,25000.00,100.791,4.771,,,,20100709,220226,1.00
634C08D62E7F192F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,25000.00,101.791,4.642,,,,20100709,220226,1.00
71802631AFCB9E0A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080205,20100714,20000.00,101.791,4.642,,,,20100709,220226,1.00
8189A348F7012D8B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,080206,20100714,5000.00,101.791,4.642,,,,20100709,220226,1.00
BFD2DEBAB14BE793,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100709,080206,20100714,5000.00,102.673,3.804,,,,20100709,220226,1.00
8784936BA42C80A4,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100709,080206,20100714,5000.00,26.547,6.401,,,,20100709,220226,1.00
D08A99B8006C33F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,080206,20100714,15000.00,100.150,4.482,,,,20100709,220226,1.00
659226F3D3337B41,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,080206,20100714,5000.00,100.150,4.482,,,,20100709,220226,1.00
FA089649D88B095E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080206,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
0C3F9124EE5DF188,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080206,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
98033BA7DB66B853,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080207,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
893C7C449F844298,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080209,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
0397B44C3F673151,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,080209,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
BC489D00AAFEE0AD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100709,080209,20100714,10000.00,103.135,3.979,,,,20100709,220226,1.00
6F5FF8235DEE4439,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,080209,20100714,15000.00,102.674,4.422,,,,20100709,220226,1.00
667C695CC78BE6A4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,080209,20100714,20000.00,102.674,4.422,,,,20100709,220226,1.00
3C3AD122C40679E4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,080209,20100714,5000.00,99.500,4.284,,,,20100709,220226,1.00
9940E2EBD522F8E4,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,080210,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
A7BB88B4CF8CEFE0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,080210,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
7231465D274D6865,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,20000.00,101.684,4.781,,,,20100709,220226,1.00
BB4D910FCCC99456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,5000.00,101.684,4.781,,,,20100709,220226,1.00
1528B2A1D4A4973D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,15000.00,101.684,4.781,,,,20100709,220226,1.00
5F790BFAD5F3D721,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,10000.00,100.684,4.910,,,,20100709,220226,1.00
F7548E0C9B8F9E13,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,25000.00,101.684,4.781,,,,20100709,220226,1.00
715E9BC88105869E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,080210,20100714,10000.00,101.684,4.781,,,,20100709,220226,1.00
D69FC5F1535A45E3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,5000.00,51.634,5.603,,,,20100709,220226,1.00
6D55671CC603AD59,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,5000.00,51.634,5.603,,,,20100709,220226,1.00
3ED5560AA399E55B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,10000.00,51.634,5.603,,,,20100709,220226,1.00
FD6C9A1ECEF7DB20,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,25000.00,51.634,5.603,,,,20100709,220226,1.00
FD53B1F745FCA53A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100709,080211,20100714,20000.00,51.634,5.603,,,,20100709,220226,1.00
79718512FE41E631,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,080211,20100714,10000.00,41.517,4.710,,,,20100709,220226,1.00
D0809601F227F658,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080211,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
0B088238E11FAC26,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080211,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
30D4D1BC203E650B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,25000.00,103.250,6.300,,,,20100709,220226,1.00
1AEAB951F9AC8A1B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
1B767699F526D006,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
20DB853AC8373DED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
FDC379F31B42CFFD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
4311AA04E54B5693,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,10000.00,103.250,6.300,,,,20100709,220226,1.00
78355E4363181A5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
CDC379872E4844AB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,20000.00,103.250,6.300,,,,20100709,220226,1.00
520892E1424A01C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,080212,20100714,5000.00,103.250,6.300,,,,20100709,220226,1.00
E5622307C87C9329,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100709,080213,20100714,15000.00,104.863,4.000,,,,20100709,220226,1.00
5808E93DBB1EEBAD,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,080213,20100714,15000.00,100.206,3.350,,,,20100709,220226,1.00
CE50F514FA2183FC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,080213,20100714,25000.00,100.206,3.350,,,,20100709,220226,1.00
AAC3A38389DAD86B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,10000.00,101.866,4.498,,,,20100709,220226,1.00
C70221F1D7B042B0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,15000.00,101.866,4.498,,,,20100709,220226,1.00
DBBFC2AA336E1F5A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,35000.00,101.866,4.498,,,,20100709,220226,1.00
5827BE4C6A018305,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
84DB4B7C0FE328F6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
3F77C9FEA4461018,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,10000.00,101.866,4.498,,,,20100709,220226,1.00
AEDB7FEDD82D34A1,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080213,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
FE2DCEBB55CE3824,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,20000.00,101.866,4.498,,,,20100709,220226,1.00
8D37B03F86F27B46,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
E226208692E1B55E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
743884B0E4E8CF06,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
4A94674C11EA73A6,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
7E19CE0AEFA6E93D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
AA6EF7B47AE8AF1D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,080214,20100714,25000.00,101.866,4.498,,,,20100709,220226,1.00
8DEA99C655A98985,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,080214,20100714,5000.00,101.700,4.053,,,,20100709,220226,1.00
D6AB8265EF6AD9F0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,080214,20100728,25000.00,103.000,4.312,,,,20100709,220226,1.00
B3124790CCA08D77,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,080214,20100714,5000.00,101.450,4.752,,,,20100709,220226,1.00
DF5EFA92C0DA311F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,080214,20100714,25000.00,101.450,4.752,,,,20100709,220226,1.00
5700CEED5FB285D1,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100709,080215,20100720,10000.00,101.053,3.867,,,,20100709,220226,1.00
6D9B2676973C5ACB,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100709,080215,20100714,25000.00,104.000,3.972,,,,20100709,220226,1.00
ACDE71D87D25F115,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100709,080215,20100714,10000.00,101.632,3.799,,,,20100709,220226,1.00
8FF230AD5F6C680A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,080215,20100714,25000.00,100.500,4.063,,,,20100709,220226,1.00
F8D14C79A39A6631,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100709,080215,20100714,10000.00,101.125,4.128,,,,20100709,220226,1.00
24F74F423BE8FA1F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
48458B0C5E16E1DF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
ECA5C3080D7335D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,5000.00,102.250,6.431,,,,20100709,220226,1.00
20042DC950531FA9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,5000.00,102.250,6.431,,,,20100709,220226,1.00
66201848E247BDEF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
7738825A1F527285,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
CF3599C3E34DD1E6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080215,20100720,15000.00,102.250,6.431,,,,20100709,220226,1.00
8E3FC783870BCBD7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
39D897F2BC82A8A9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,30000.00,102.250,6.431,,,,20100709,220226,1.00
EF37DA39A321F8C6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,080216,20100720,10000.00,102.250,6.431,,,,20100709,220226,1.00
249DB9FF4E979BD2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,080218,20100714,15000.00,102.475,4.073,,,,20100709,220226,1.00
72FCEB699D969DA7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,20000.00,100.000,4.648,,,,20100709,220226,1.00
BC76365136F09CE7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,10000.00,100.000,4.648,,,,20100709,220226,1.00
FAE6F6B976EC17AD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,20000.00,100.000,4.648,,,,20100709,220226,1.00
48AE1F994D308C97,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,080218,20100714,5000.00,100.000,4.648,,,,20100709,220226,1.00
A06A3E679597AB90,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,080219,20100715,15000.00,100.000,4.249,,,,20100709,220226,1.00
BAFEB39226352C8E,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,080219,20100714,15000.00,101.740,4.350,,,,20100709,220226,1.00
CC3C80A15984F364,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,080219,20100714,10000.00,102.500,5.812,,,,20100709,220226,1.00
6118C7F2AAFAE76C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,080219,20100714,10000.00,102.500,5.812,,,,20100709,220226,1.00
9EEDF3E4BF2C237E,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100709,080219,20100721,10000.00,100.000,3.499,,,,20100709,220226,1.00
C64223A78141AED4,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,080219,20100714,10000.00,103.250,4.253,,,,20100709,220226,1.00
26B9F8B44FEC2AF3,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100709,080219,20100714,25000.00,103.250,4.253,,,,20100709,220226,1.00
B5FE05A4239B7999,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100709,080219,20100714,20000.00,107.500,4.714,,,,20100709,220226,1.00
9336E73657830E3B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,080219,20100714,5000.00,101.675,4.204,,,,20100709,220226,1.00
9BD8FE06BAB8AC71,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,080219,20100714,10000.00,101.675,4.204,,,,20100709,220226,1.00
D35D9E2382ED62AE,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,080219,20100714,10000.00,101.300,4.906,,,,20100709,220226,1.00
A457148A45CBD77C,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,080219,20100714,5000.00,101.300,4.906,,,,20100709,220226,1.00
7CD43F4A1B5D6727,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100709,080219,20100714,25000.00,100.000,4.374,,,,20100709,220226,1.00
41BC390DF27125CA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,080220,20100714,10000.00,113.500,4.409,,,,20100709,220226,1.00
570A2BB176A1C118,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,20000.00,101.043,5.984,,,,20100709,220226,1.00
1D4094DD9DFDC50D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,15000.00,101.043,5.984,,,,20100709,220226,1.00
C590692E06FB96B3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,15000.00,101.043,5.984,,,,20100709,220226,1.00
4F2A5FBBF2D6DE25,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,30000.00,101.043,5.984,,,,20100709,220226,1.00
B843CFFA1A90A576,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,080220,20100714,10000.00,101.043,5.984,,,,20100709,220226,1.00
567970C613E5ECBE,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,080220,20100720,5000.00,101.071,4.021,,,,20100709,220226,1.00
60288A3207F1C598,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,080220,20100720,5000.00,101.071,4.021,,,,20100709,220226,1.00
4AB94F6D72D5D6B7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,080220,20100803,5000.00,101.221,4.814,,,,20100709,220226,1.00
EBF2933961997F55,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,080220,20100714,5000.00,115.500,6.211,,,,20100709,220226,1.00
2E8B0BDEAEFD6591,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,080221,20100714,5000.00,102.500,4.108,,,,20100709,220226,1.00
F924C3439E732BF9,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,080221,20100714,5000.00,102.500,4.108,,,,20100709,220226,1.00
BBA48D9438EED2F2,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,080221,20100714,25000.00,98.790,3.500,,,,20100709,220226,1.00
91CEE43BEA6287C4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,5000.00,102.750,4.356,,,,20100709,220226,1.00
661042325C17FDBD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,5000.00,102.750,4.356,,,,20100709,220226,1.00
CA72F13C3CCBAF79,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,080221,20100729,15000.00,102.750,4.356,,,,20100709,220226,1.00
6E83C7B30C6E5C82,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DA0A1AB80B3C097A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,5000.00,100.225,1.334,,,,20100709,220226,1.00
88659B947B0F1E8F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
A728F9210EF82362,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,5000.00,100.225,1.334,,,,20100709,220226,1.00
71D59ACD9BDCE625,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
8D35CE098E271E88,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080221,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
A99B285F0B1CD806,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
3857CD152C353FD5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DEA4A5D816919D57,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
238D48A5DED8BDA0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
DDDBE1F4D66B0A50,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
5D1F60069722B12A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
00C70F7F78A77740,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
90462360FB6567E7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
8F257891ABFF398C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
1869EA4A49120552,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,10000.00,100.225,1.334,,,,20100709,220226,1.00
AF2F2B94B3F7215F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,080223,20100714,20000.00,100.225,1.334,,,,20100709,220226,1.00
E05CF9C64AE61069,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,080224,20100721,10000.00,100.996,3.537,,,,20100709,220226,1.00
135E7E260B05D7AA,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100709,080224,20100714,25000.00,107.350,3.872,,,,20100709,220226,1.00
09B691C72A8631E8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,080224,20100714,5000.00,100.000,4.499,,,,20100709,220226,1.00
79F53A2B7D891FAF,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,080224,20100720,10000.00,102.626,2.433,,,,20100709,220226,1.00
4FC5FAC57828B6C7,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,080224,20100720,10000.00,102.626,2.433,,,,20100709,220226,1.00
5BAD218C042A575E,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
ED186CB654774ABB,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
632914BA17C3BCAE,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
8663EF7D64AABFB1,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,10000.00,101.218,4.096,,,,20100709,220226,1.00
F476F71A33175CA8,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,20000.00,101.218,4.096,,,,20100709,220226,1.00
26935EA15E5731AD,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,080224,20100720,25000.00,101.218,4.096,,,,20100709,220226,1.00
13360E92CC6603F5,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
BE03D6F216E39D52,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,20000.00,106.600,5.909,,,,20100709,220226,1.00
A64911D438B07C12,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080224,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
7192DCBD4D442079,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,20000.00,106.600,5.909,,,,20100709,220226,1.00
90C679750B24F35B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
5AC9B0ED084520AE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
D8EC080AF5FC8EEE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
4814E38BC4CE4528,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
8B80E4DCEB6F1272,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,25000.00,106.600,5.909,,,,20100709,220226,1.00
755F677671907CF3,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
54DDEF308149CC9C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
99ED34619A6C9C85,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
9B1A2C619C82057A,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
F09A9A768CD7CCD9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080225,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
E4436ABBF7F3C884,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080226,20100714,15000.00,106.600,5.909,,,,20100709,220226,1.00
18CD5ED532DAFD2B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,080226,20100714,5000.00,106.600,5.909,,,,20100709,220226,1.00
D0E4F27E6859CFFC,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
7BB9BC5B1BA82479,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
9E1EF0A160F9F46C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
A2844D0FF6B1DA8B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
FBF02F41595D8CF3,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
F17BC6A85D74553C,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
8D30FA0E5BE81D63,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
2CBCE28164DFFEF4,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
4B74587723B776D6,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080226,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
86E0AEB00225A123,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080227,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
A68F0E8A0BA4FD35,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
74FAC560130D3234,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
085024A0AE5ACF73,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,20000.00,101.921,4.425,,,,20100709,220226,1.00
27400A50F0AD7D74,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
25FDAAE1AE05C056,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,15000.00,101.921,4.425,,,,20100709,220226,1.00
908EDCB60A2FF4F9,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
C4E6810852DC2651,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,10000.00,101.921,4.425,,,,20100709,220226,1.00
1E3EA32BDC4040B2,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,080228,20100720,5000.00,101.921,4.425,,,,20100709,220226,1.00
3DBCD7DA61C93632,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,15000.00,100.977,4.625,,,,20100709,220226,1.00
337CBA3946234129,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,30000.00,100.977,4.625,,,,20100709,220226,1.00
5D89E291AA5C8F68,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080228,20100714,10000.00,100.977,4.625,,,,20100709,220226,1.00
79AE73924BCE79A4,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,080229,20100714,5000.00,100.977,4.625,,,,20100709,220226,1.00
C001F50609DE33A2,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100709,080229,20100714,5000.00,103.040,3.978,,,,20100709,220226,1.00
993E46036AB18263,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100709,080229,20100714,5000.00,103.040,3.978,,,,20100709,220226,1.00
E0748280D88918DD,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100709,080229,20100714,20000.00,49.053,4.500,,,,20100709,220226,1.00
0BA3038B4365AA73,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100709,080206,20100714,20000.00,93.323,,,,,20100709,220226,1.00
1B91E0D8153D96AC,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,080016,20100714,100000.00,108.581,,,,,20100709,220226,1.00
330767A43EA7F858,S,0121223M7,ALBANY CNTY N Y REF,20100728,2.000,20101115,Y,,20100709,080325,20100728,60000.00,100.474,0.403,,,,20100709,220226,1.00
2F7C51A7780A245C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,080300,20100714,50000.00,100.450,4.424,,,,20100709,220226,1.00
047F42B6002AF034,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100709,080300,20100714,60000.00,100.625,4.395,,,,20100709,220226,1.00
C63415C7012F38CF,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100709,080200,20100714,10000.00,97.754,,,,,20100709,220226,1.00
9F58D5E50E55B416,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,080355,20100715,35000.00,100.000,4.173,,,,20100709,220226,1.00
E11CBF115D24D442,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,080355,20100715,35000.00,99.500,,,,,20100709,220226,1.00
C26355BA9D85A285,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100709,080219,20100714,100000.00,97.440,,,,,20100709,220226,1.00
BD62241FAC5006C1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080200,20100714,10000.00,99.751,,,,,20100709,220226,1.00
121208A75BD0B819,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080227,20100714,10000.00,100.001,,,,,20100709,220226,1.00
7C43EACA3A8DA850,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100709,080200,20100714,5000.00,90.265,,,,,20100709,220226,1.00
46423DA8BA09AD63,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100709,080232,20100714,15000.00,71.976,,,,,20100709,220226,1.00
5F310B2B0CF2D9B2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080200,20100714,10000.00,99.751,,,,,20100709,220226,1.00
EDD799E21E458E48,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,080232,20100714,10000.00,100.001,,,,,20100709,220226,1.00
1A6E49AA3113361C,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100709,080234,20100714,15000.00,100.750,,,,,20100709,220226,1.00
684DC67848739074,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080246,20100714,10000.00,99.250,,,,,20100709,220226,1.00
1991D34C64781830,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080208,20100714,10000.00,99.500,,,,,20100709,220226,1.00
63BC7D6A36B7808B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,080239,20100714,60000.00,93.012,,,,,20100709,220226,1.00
0BC16BD8B82F6705,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080240,20100714,10000.00,99.250,,,,,20100709,220226,1.00
5762FEECB4784199,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100709,080229,20100714,10000.00,99.500,,,,,20100709,220226,1.00
10A4B5B054B31D03,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100709,080243,20100714,25000.00,99.500,,,,,20100709,220226,1.00
F19D35D80955C790,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080249,20100714,50000.00,99.729,,,,,20100709,220226,1.00
2ACA5D90B1B82AEF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,080247,20100714,25000.00,92.888,,,,,20100709,220226,1.00
FAFBADE17E9A4389,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,080200,20100714,10000.00,98.625,,,,,20100709,220226,1.00
AB0F18DDB0F224CA,S,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20100709,080432,20100714,25000.00,108.748,1.650,,,,20100709,220226,1.00
E90376A683C97D32,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100709,080443,20100714,20000.00,110.100,1.933,,,,20100709,220226,1.00
EDE0428F8C281668,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100709,080454,20100714,25000.00,106.500,4.037,,,,20100709,220226,1.00
596826867BDA3429,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,080453,20100721,10000.00,99.739,2.065,,,,20100709,220226,1.00
2B24ECB9028119CD,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100709,080449,20100714,55000.00,104.290,0.774,,,,20100709,220226,1.00
8AE04CAE6786E6ED,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100709,080457,20100714,10000.00,101.296,3.950,,,,20100709,220226,1.00
4C0F253A609C0E52,D,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20100709,080457,20100714,10000.00,100.296,,,,,20100709,220226,1.00
BFCEE8FB96C87472,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080505,20100714,10000.00,102.698,4.533,,,,20100709,220226,1.00
7F0E0D75C0944038,S,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080506,20100714,15000.00,102.928,4.273,,,,20100709,220226,1.00
BA70A3C5E5631392,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080505,20100714,10000.00,102.598,,,,,20100709,220226,1.00
BACB403DE4A6A7ED,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080506,20100714,15000.00,102.827,,,,,20100709,220226,1.00
A9FD4DE0AE3D3BC8,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,080510,20100714,10000.00,99.625,,,,,20100709,220226,1.00
947F41AD24EFE170,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100709,080515,20100714,25000.00,102.875,2.542,,,,20100709,220226,1.00
5040C710B2B29B1C,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100709,080321,20100714,60000.00,112.125,,,,,20100709,220226,1.00
69E5FA247199A7F6,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100709,080509,20100709,10000.00,91.250,6.856,,,,20100709,220226,1.00
5137CE0761CCD2E9,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080505,20100714,15000.00,102.577,,,,,20100709,220226,1.00
BBFC86837266038A,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080501,20100714,10000.00,102.598,,,,,20100709,220226,1.00
D98FE792DD359589,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100709,080502,20100714,15000.00,102.827,,,,,20100709,220226,1.00
0612784CA8208125,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100709,080622,20100714,35000.00,106.500,4.037,,,,20100709,220226,1.00
1FE703082C4FD252,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080639,20100714,50000.00,99.000,5.076,,,,20100709,220226,1.00
8F313696CDB9D726,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100709,080655,20100714,10000.00,107.150,4.011,,,,20100709,220226,1.00
E382899D08EB50F0,D,83689RAP9,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,4.500,20190901,,,20100709,080203,20100714,20000.00,93.573,,,,,20100709,220226,1.00
58E2E157F22F33E7,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100709,080710,20100714,35000.00,105.339,5.950,,,,20100709,220226,1.00
22CA0AEEEAB201CD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,080625,20100714,410000.00,110.017,,P,,,20100709,220226,1.00
2FB938F6B3D365DE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100709,080735,20100714,50000.00,99.604,,,,,20100709,220226,1.00
48BDD5F7B7DA410D,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100709,080657,20100714,50000.00,99.102,,,,,20100709,220226,1.00
4D7DBA92894B7CD6,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,080807,20100715,50000.00,101.885,3.820,,,,20100709,220226,1.00
719104C5C6BDAB2A,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,080807,20100715,50000.00,101.135,,,,,20100709,220226,1.00
4CB53D50C328BF3F,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100709,080818,20100714,10000.00,102.200,3.949,,,,20100709,220226,1.00
0A1E454D187A9EBC,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100709,080419,20100729,25000.00,102.960,4.497,,,,20100709,220226,1.00
9D6762196F093B8D,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100709,080841,20100714,5000.00,100.500,5.402,,,,20100709,220226,1.00
C38BF57A45903C74,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100709,080851,20100802,5000.00,106.875,4.468,,,,20100709,220226,1.00
07C6841FBF873340,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100709,080907,20100714,5000.00,98.500,5.139,,,,20100709,220226,1.00
680CD3F7136BB752,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100709,080924,20100714,50000.00,103.250,5.019,,,,20100709,220226,1.00
DC859516A594C1D4,S,915260AX1,UNIVERSITY WIS HOSPS & CLINICS HOSP-SER B,20021031,5.500,20130401,,,20100709,080900,20100714,20000.00,104.551,3.719,,,,20100709,220226,1.00
B50C9ADB2EAF7690,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100709,080930,20100714,205000.00,86.375,6.078,,,,20100709,220226,1.00
0821B01F45F43615,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100709,080900,20100714,260000.00,101.068,3.868,,,,20100709,220226,1.00
DA7184C6696D0EAB,P,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100709,080908,20100714,5000.00,108.073,2.363,,,,20100709,220226,1.00
A4BDC4A6FF349F3B,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100709,080504,20100714,10000.00,102.348,,,,,20100709,220226,1.00
EC48D6E7366076EF,D,0124282H0,ALBANY N Y ,20060601,4.125,20160601,,,20100709,080908,20100714,5000.00,108.232,,,,,20100709,220226,1.00
8A656E49E56121A7,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100709,080951,20100714,60000.00,105.118,1.250,,,,20100709,220226,1.00
0FEF2D79E425747C,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100709,080654,20100714,50000.00,99.227,,,,,20100709,220226,1.00
FE3255A4422908A2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,081020,20100714,25000.00,99.350,5.046,,,,20100709,220226,1.00
59C4612CDB9D6729,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100709,081020,20100714,25000.00,99.250,,,,,20100709,220226,1.00
B9979EC7AC31469F,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100709,081035,20100714,25000.00,102.000,4.733,,,,20100709,220226,1.00
3E2FC1D548A2F7E9,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100709,081040,20100714,30000.00,99.487,4.260,,,,20100709,220226,1.00
C3E57AF4A39D9A05,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100709,081040,20100714,30000.00,98.112,,,,,20100709,220226,1.00
8B2320D90C975ABD,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100709,080935,20100714,45000.00,97.156,,,,,20100709,220226,1.00
FFBA638FCAE7EF15,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100709,080934,20100714,45000.00,97.406,,,,,20100709,220226,1.00
B25831DC7654EEF4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,080639,20100714,410000.00,110.116,,S,,,20100709,220226,1.00
BD61CFB3003BB8C7,D,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100709,081010,20100714,120000.00,109.280,,,,,20100709,220226,1.00
03AEACD01A88E2C1,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,081103,20100714,10000.00,111.090,5.187,,,,20100709,220226,1.00
CC6FE6CD75E3565C,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100709,081103,20100714,10000.00,110.990,,,,,20100709,220226,1.00
9DA683BD64FC1BA2,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081015,20100715,35000.00,99.600,5.026,,,,20100709,220226,1.00
3715BB2338AA00AD,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100709,081018,20100714,20000.00,99.500,5.042,,,,20100709,220226,1.00
F1892CA0A44EE1E1,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100709,081029,20100714,25000.00,85.750,6.026,,,,20100709,220226,1.00
A574BCD42641E82E,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100709,081043,20100714,75000.00,85.750,6.097,,,,20100709,220226,1.00
06B7BBD2F9D7A9FB,S,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100709,080900,20100714,120000.00,109.341,3.020,,,,20100709,220226,1.00
A4836F615B370441,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100709,081110,20100714,15000.00,103.113,0.826,,,,20100709,220226,1.00
748DF1B07CFDEF98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,081132,20100714,15000.00,103.611,3.377,,,,20100709,220226,1.00
BD20EE2EC8E3DFA6,P,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,081100,20100714,20000.00,99.500,4.822,,,,20100709,220226,1.00
9470075065A51A12,P,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,081100,20100714,10000.00,97.750,4.802,,,,20100709,220226,1.00
5F91D4E8FD9609D8,S,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.582,5.184,,,,20100709,220226,1.00
5B8709367A85B7DD,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,081100,20100714,20000.00,99.700,,,,,20100709,220226,1.00
68F78EE519ECD4D5,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.482,,,,,20100709,220226,1.00
6299A99E00CFB253,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,081100,20100714,10000.00,98.000,,,,,20100709,220226,1.00
C01DABF2C5F9E17F,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100709,081151,20100714,5000.00,101.165,3.200,,,,20100709,220226,1.00
D5BE0E9EBE7B9D39,S,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100709,081156,20100713,20000.00,105.084,1.250,,,,20100709,220226,1.00
4B80D2A1648E82DA,P,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100709,081136,20100714,200000.00,101.000,4.765,,,,20100709,220226,1.00
FDF5AD5885933396,S,413820CF6,HARRINGTON PARK N J ,20040915,3.375,20120915,,,20100709,081204,20100713,15000.00,104.538,1.250,,,,20100709,220226,1.00
2ABE0C2F934711CB,S,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100709,081212,20100713,35000.00,106.314,1.300,,,,20100709,220226,1.00
A2FF8538DB5B28D7,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081116,20100714,20000.00,99.232,,,,,20100709,220226,1.00
37C01CF54AD7D3EF,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100709,081200,20100714,30000.00,88.846,5.980,,,,20100709,220226,1.00
B73AF17CA01F2A7B,D,447203AT7,HUNTSVILLE MADISON CNTY ALA ,20010801,5.125,20190701,,,20100709,081114,20100714,20000.00,99.482,,,,,20100709,220226,1.00
5D3E0C75FBFBD25A,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100709,081231,20100714,5000.00,100.850,3.944,,,,20100709,220226,1.00
7E0883C6FCAB23EC,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100709,081243,20100714,10000.00,103.224,1.926,,,,20100709,220226,1.00
9712ED952ECFD41A,S,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100709,081243,20100729,20000.00,100.761,2.879,,,,20100709,220226,1.00
9F2E908A0C202D3E,D,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100709,081243,20100729,20000.00,100.761,,,,,20100709,220226,1.00
5EE3531A553530E6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,081252,20100714,10000.00,101.400,4.574,,,,20100709,220226,1.00
98007B5710104E0F,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100709,081200,20100714,10000.00,99.627,5.046,,,,20100709,220226,1.00
9DD8B0E85D164038,S,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100709,081258,20100714,25000.00,112.652,0.990,,,,20100709,220226,1.00
06AD1BC5E1DFEA48,D,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100709,081258,20100714,25000.00,111.902,,,,,20100709,220226,1.00
6B5B8FD646CD4576,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081242,20100715,35000.00,99.600,5.026,,,,20100709,220226,1.00
74D1A6CC65B18BE2,S,987414DN6,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20121001,,,20100709,081317,20100714,10000.00,97.495,1.149,,,,20100709,220226,1.00
81025534084B3035,S,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100709,081309,20100714,10000.00,100.746,3.997,,,,20100709,220226,1.00
580E3E74B0F6D3F0,D,476575ZC2,JERSEY CITY N J ,20030301,4.300,20210301,,,20100709,081309,20100714,10000.00,99.995,,,,,20100709,220226,1.00
AA915997B35FC76F,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100709,081352,20100714,10000.00,98.973,3.600,,,,20100709,220226,1.00
356A72B5DBA3370F,S,207755KZ1,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20121115,,,20100709,081346,20100714,35000.00,100.346,0.511,,,,20100709,220226,1.00
819AF59236F9606B,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100709,081350,20100714,10000.00,97.115,1.304,,,,20100709,220226,1.00
C389BD1E1B56FD06,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100709,081503,20100714,50000.00,107.650,3.179,,,,20100709,220226,1.00
0A74B474402F2C22,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100709,081441,20100714,165000.00,103.953,1.013,,,,20100709,220226,1.00
E5DC719754F6C24F,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100709,081427,20100715,30000.00,99.600,5.026,,,,20100709,220226,1.00
662EAF3DA01CD041,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100709,081503,20100714,250000.00,106.800,2.005,,,,20100709,220226,1.00
E29678AD32FB85E8,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100709,081507,20100714,35000.00,112.131,1.085,,,,20100709,220226,1.00
CFA99069D8F2AEB4,S,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100709,081521,20100714,40000.00,109.100,2.819,,,,20100709,220226,1.00
0EE5DE122322AD9F,D,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100709,081521,20100714,40000.00,107.225,,,,,20100709,220226,1.00
6A9C26708106386F,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100709,081500,20100714,10000.00,99.796,5.316,,,,20100709,220226,1.00
132A68CA8D6218A2,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100709,081605,20100714,100000.00,100.000,4.929,,,,20100709,220226,1.00
AD4811C0B77363B8,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100709,081556,20100714,135000.00,107.696,,P,,,20100709,220226,1.00
F7B8485A054FB0CA,D,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,081300,20100714,515000.00,102.048,,,,,20100709,220226,1.00
02CFAAFCC99498E4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,081620,20100716,30000.00,103.375,,,,,20100709,220226,1.00
183D89F844346CD3,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100709,081630,20100714,5000.00,101.488,4.288,,,,20100709,220226,1.00
8804D8049541A2ED,D,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100709,081601,20100713,190000.00,103.196,,,,,20100709,220226,1.00
BDD68E2C67E9F44A,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081637,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
F1042B9C83E9E647,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100709,081645,20100714,20000.00,68.337,4.100,,,,20100709,220226,1.00
394C1A21A210B2B9,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100709,081645,20100714,20000.00,67.337,,,,,20100709,220226,1.00
DA09EAA97B1C991F,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100709,081644,20100712,5000.00,113.119,2.815,,,,20100709,220226,1.00
B9EF43AF38C55451,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,081656,20100714,10000.00,104.645,,S,,,20100709,220226,1.00
D992A4F40803F47B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100709,081711,20100714,50000.00,106.200,3.905,,,,20100709,220226,1.00
E7ADF4FB5A5F70CC,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081646,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
A40D4B0B9BF3E100,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100709,081655,20100715,25000.00,102.700,3.562,,,,20100709,220226,1.00
FD511DC8E9971312,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100709,081656,20100714,5000.00,102.486,3.664,,,,20100709,220226,1.00
D604C8FF6A658888,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100709,081720,20100714,10000.00,92.864,5.750,,,,20100709,220226,1.00
FF40CA6CF8110FE8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100709,081720,20100714,10000.00,91.238,,,,,20100709,220226,1.00
36F7567F970EB1D2,S,167615EU3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20130101,,,20100709,081721,20100714,150000.00,108.156,1.610,,,,20100709,220226,1.00
4DE8551EB77B7C78,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100709,081724,20100722,460000.00,99.153,3.100,,,Y,20100709,220226,1.00
F17FBE04A1A62D59,S,160853PF8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100709,081749,20100714,5000.00,101.832,4.677,,,,20100709,220226,1.00
8DBE064EE113814C,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100709,081721,20100714,5000.00,108.524,5.091,,,,20100709,220226,1.00
C96A0BA1227E71B0,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100709,081802,20100714,25000.00,118.103,1.284,,,,20100709,220226,1.00
CC0398F5D108C17C,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100709,081723,20100714,50000.00,104.749,1.050,,,,20100709,220226,1.00
47630501C1966F6A,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100709,081802,20100714,25000.00,116.853,,,,,20100709,220226,1.00
7BBD2B71822E45BC,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100709,081723,20100714,50000.00,104.649,,,,,20100709,220226,1.00
E8A4DC040F28D6DA,D,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100709,081757,20100714,100000.00,100.150,,,,,20100709,220226,1.00
9AD32245B3D1E9AA,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100709,081556,20100714,135000.00,107.746,,S,,,20100709,220226,1.00
B8ECE4C538E5B620,S,642713K83,NEW BRITAIN CONN SER A,20000401,5.200,20130401,,,20100709,081820,20100714,100000.00,102.001,0.502,,,,20100709,220226,1.00
849CF2159D65B17F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,081825,20100716,25000.00,97.805,5.150,,,,20100709,220226,1.00
30D1D5863434E729,D,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,081736,20100714,100000.00,100.052,,,,,20100709,220226,1.00
767EA2931F9D81B2,D,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,081734,20100714,100000.00,100.103,,,,,20100709,220226,1.00
EA964D64941B80D6,S,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100709,081400,20100719,25000.00,111.489,3.200,,,,20100709,220226,1.00
AF2DD6B2C6701BE3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,080004,20100714,25000.00,92.500,,,,,20100709,220226,1.00
6D2F057B7350464B,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100709,080054,20100714,40000.00,92.703,,,,,20100709,220226,1.00
B0948140C4D00178,S,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20100709,081839,20100714,20000.00,101.815,2.420,,,,20100709,220226,1.00
A0CF43D7DA1FFEB2,S,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100709,081749,20100714,190000.00,103.321,2.400,,,,20100709,220226,1.00
988761DCB3E8C16F,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20100709,081925,20100714,50000.00,101.706,0.892,,,,20100709,220226,1.00
C4A3B0DADF62DFCA,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100709,081939,20100714,100000.00,103.698,4.167,,,,20100709,220226,1.00
43F5290C502418B7,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100709,081950,20100714,5000.00,98.500,5.546,,,,20100709,220226,1.00
ED516E5ECCC268C2,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,081958,20100714,100000.00,105.446,3.500,,,,20100709,220226,1.00
EDD71ED0974DD5B6,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100709,081949,20100714,10000.00,103.110,4.553,,,,20100709,220226,1.00
B8C8FC6BF313A027,S,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20100709,082018,20100714,20000.00,102.645,0.907,,,,20100709,220226,1.00
2D5D795CC87E5B48,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20100709,082006,20100714,50000.00,101.706,0.892,,,,20100709,220226,1.00
4D6A0E98B3A41172,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100709,081955,20100714,10000.00,103.000,,,,,20100709,220226,1.00
E7CF6C6DACC6431E,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100709,082036,20100714,5000.00,99.000,5.369,,,,20100709,220226,1.00
EBF85501A7101CE1,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,082035,20100714,50000.00,105.606,3.660,,,,20100709,220226,1.00
27967B4EB849C096,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082038,20100714,25000.00,99.642,4.400,,,,20100709,220226,1.00
77F9E0D06846FCE4,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100709,082036,20100714,5000.00,98.000,,,,,20100709,220226,1.00
0D5DA8808EA9BAE8,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,082035,20100714,50000.00,105.606,,,,,20100709,220226,1.00
540D636FD43F4CAF,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082038,20100714,25000.00,97.767,,,,,20100709,220226,1.00
1FDC376074220761,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,082117,20100714,5000.00,101.791,4.642,,,,20100709,220226,1.00
55E192A7BF472E0E,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100709,082126,20100714,100000.00,120.181,1.616,,,,20100709,220226,1.00
2933A23B6D6DBD7C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100709,082126,20100714,100000.00,118.681,,,,,20100709,220226,1.00
79AF2E10FC9B716A,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100709,081845,20100714,700000.00,108.001,4.000,,,,20100709,220226,1.00
6B21A51848E0BFF5,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100709,082122,20100714,15000.00,115.684,1.148,,,,20100709,220226,1.00
4ABF89B68184D6AD,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100709,082131,20100714,50000.00,107.965,3.249,,,,20100709,220226,1.00
50A5D88ED3E6FAE4,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100709,082158,20100714,10000.00,97.635,6.412,,,,20100709,220226,1.00
8832915173970908,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100709,082154,20100714,5000.00,103.000,1.696,,,,20100709,220226,1.00
ED2CCC3DF4A5A3A1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,082154,20100714,25000.00,98.700,5.646,,,,20100709,220226,1.00
E1143EC5C7810744,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,082200,20100714,15000.00,72.884,3.227,,,,20100709,220226,1.00
3E15C1C2E63D8F11,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,082200,20100714,15000.00,72.884,3.227,,,,20100709,220226,1.00
AA10334EC4F7BE1C,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100709,082200,20100714,5000.00,108.324,,,,,20100709,220226,1.00
37517DE14C891360,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,082205,20100714,25000.00,99.750,5.016,,,,20100709,220226,1.00
137498746FD4F078,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100709,082118,20100714,40000.00,102.054,,,,,20100709,220226,1.00
126F3592E3CB969C,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100709,082117,20100714,40000.00,102.304,,,,,20100709,220226,1.00
75599BFD1C3AACA9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,082132,20100714,25000.00,95.117,,,,,20100709,220226,1.00
E24E2BB1966DE9A0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,082132,20100714,25000.00,95.367,,,,,20100709,220226,1.00
04573F9BE8E64191,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100709,082200,20100714,10000.00,97.424,5.467,,,,20100709,220226,1.00
1D102D4AC3D48625,D,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100709,082200,20100714,5000.00,102.285,,,,,20100709,220226,1.00
6BD549F64441CD5C,S,522876HW4,LEBANON PA AUTH WTR REV ,20050501,4.000,20191215,,,20100709,082257,20100715,10000.00,99.608,4.050,,,,20100709,220226,1.00
5660EB8C4640F6FC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,082200,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
C75A6D8B975E201F,S,9698712K7,WILLIAMSON CNTY TENN REF,20100401,2.500,20170401,,,20100709,082300,20100714,5000.00,101.523,2.254,,,,20100709,220226,1.00
697ECA2D7EB024AB,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,082340,20100720,5000.00,99.690,4.233,,,,20100709,220226,1.00
8092DC6D18802A65,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100709,082326,20100714,10000.00,86.329,7.000,,,,20100709,220226,1.00
274F2A385A601409,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,101.404,4.634,,,,20100709,220226,1.00
1A05A276A511DE02,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,101.005,,,,,20100709,220226,1.00
571EC3122A369C81,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,082359,20100714,5000.00,101.866,4.498,,,,20100709,220226,1.00
655C7CC004C6EDC0,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100709,082412,20100714,20000.00,102.100,5.311,,,,20100709,220226,1.00
151CC7F329A7EA62,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100709,082300,20100713,50000.00,97.625,5.187,,,,20100709,220226,1.00
C33EDD5D96E97D0B,S,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20100709,082403,20100714,10000.00,100.092,3.595,,,,20100709,220226,1.00
079330D99CB18CF1,D,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20100709,082403,20100714,10000.00,99.992,,,,,20100709,220226,1.00
80D91A500A124130,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100709,082319,20100714,225000.00,104.138,,,,,20100709,220226,1.00
8155F4B88C775008,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082335,20100714,5000.00,100.505,,,,,20100709,220226,1.00
AC3BC6C5A2850D4D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,082332,20100714,5000.00,101.005,,,,,20100709,220226,1.00
635042EA5B1B4776,S,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100709,082438,20100714,50000.00,108.724,0.700,,,,20100709,220226,1.00
649341D03BAF2C27,D,928172GH2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20160801,,,20100709,082438,20100714,50000.00,108.224,,,,,20100709,220226,1.00
5ECC4EC1C0257C5B,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082443,20100714,50000.00,102.374,2.860,,,,20100709,220226,1.00
201097D9DA986333,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,082443,20100714,20000.00,100.198,4.198,,,,20100709,220226,1.00
7670EF2AA918A8CC,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,082443,20100714,20000.00,100.098,,,,,20100709,220226,1.00
9A486B7D829EFB0D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100709,082412,20100714,20000.00,102.000,,,,,20100709,220226,1.00
D8116E3F6D17F50C,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100709,082503,20100714,25000.00,120.423,1.865,,,,20100709,220226,1.00
D418E121107A9BE9,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100709,082451,20100714,5000.00,90.480,6.751,,,,20100709,220226,1.00
FBDC6E80CB0AF84D,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100709,082503,20100714,25000.00,119.923,,,,,20100709,220226,1.00
99B59172B614A806,S,19679RDH0,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,4.500,20110901,,,20100709,082517,20100714,25000.00,103.543,1.331,,,,20100709,220226,1.00
FCA94A2AE052859D,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,082421,20100714,5000.00,99.418,,,,,20100709,220226,1.00
D53C22ADDAEFA580,S,277587SH5,EASTON MASS MUN PURP LN,20100415,4.000,20270415,,,20100709,082543,20100714,5000.00,99.975,4.002,,,,20100709,220226,1.00
50511BC2514EF4C9,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100709,082440,20100714,150000.00,112.992,,P,,,20100709,220226,1.00
1F29F83C4F22C9BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,082546,20100714,20000.00,100.000,5.250,,,,20100709,220226,1.00
7909500E34A8C37C,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100709,082604,20100714,10000.00,104.056,2.685,,,,20100709,220226,1.00
0434D6479115CC25,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100709,082556,20100714,150000.00,111.037,,P,,,20100709,220226,1.00
624FD47BADAFB7EB,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082612,20100714,25000.00,104.554,3.353,,,,20100709,220226,1.00
BB610303BFA9FAA5,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100709,082524,20100714,35000.00,101.746,,,,,20100709,220226,1.00
D5240BB20EE11A7E,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100709,082523,20100714,35000.00,101.996,,,,,20100709,220226,1.00
897C4104FA1838D7,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100709,082600,20100714,200000.00,103.627,2.490,,,,20100709,220226,1.00
078D0B17A2BDB2F4,S,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100709,082636,20100721,50000.00,100.000,3.000,,,,20100709,220226,1.00
EA222C387863F010,D,15239MCX8,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.000,20201001,Y,,20100709,082636,20100721,50000.00,99.000,,,,,20100709,220226,1.00
0FF10329EB98634C,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082643,20100714,40000.00,102.174,2.934,,,,20100709,220226,1.00
775D5B688158D080,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100709,082652,20100714,5000.00,105.750,1.688,,,,20100709,220226,1.00
6626A7DBF726882D,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082551,20100714,25000.00,102.179,,,,,20100709,220226,1.00
48DDBF2926725DD6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,082700,20100714,10000.00,100.000,4.249,,,,20100709,220226,1.00
FE7BE606F2A3CE15,S,130624HR3,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20101001,,,20100709,082652,20100714,15000.00,99.067,4.403,,,,20100709,220226,1.00
B2FCAE7F9A1B8C36,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100709,082533,20100714,350000.00,112.776,,P,,,20100709,220226,1.00
70A8A8CAA94378E8,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100709,082705,20100714,5000.00,108.980,2.835,,,,20100709,220226,1.00
BD1E3B22877ADEB0,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,082620,20100714,200000.00,102.212,4.750,,,,20100709,220226,1.00
A3164AAC0D773AAC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,082656,20100714,100000.00,102.212,4.750,,,,20100709,220226,1.00
E937B93D9484E6EA,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082656,20100714,150000.00,97.375,,S,,,20100709,220226,1.00
9598C1A2C769CD24,S,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100709,082700,20100714,10000.00,99.694,5.573,,,,20100709,220226,1.00
82E8D0B325E15CC6,S,646129H41,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.750,20130501,,,20100709,082719,20100714,30000.00,102.174,2.934,,,,20100709,220226,1.00
F29E390191B28B21,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100709,082700,20100714,50000.00,103.937,5.462,,,,20100709,220226,1.00
44793CF5E5A66BB3,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100709,082701,20100714,10000.00,98.767,,,,,20100709,220226,1.00
0CB55009F2B54EFE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,082724,20100714,15000.00,99.750,5.016,,,,20100709,220226,1.00
C02D07AF6A3AF230,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20100709,082734,20100714,25000.00,105.744,3.008,,,,20100709,220226,1.00
D3DF7F7AFEF86B6A,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20100709,082736,20100714,5000.00,101.030,0.551,,,,20100709,220226,1.00
9BDEEFCD3131D79D,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100709,082737,20100714,25000.00,103.721,4.258,,,,20100709,220226,1.00
163A1BCF1FE18D17,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082738,20100714,10000.00,104.391,4.315,,,,20100709,220226,1.00
C43A6147863D1924,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100709,082738,20100714,10000.00,103.017,0.804,,,,20100709,220226,1.00
6904518494C4A92D,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100709,082742,20100714,25000.00,100.554,4.827,,,,20100709,220226,1.00
13E24E713AABBB01,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100709,082742,20100714,10000.00,100.731,4.442,,,,20100709,220226,1.00
069FE7D940F51D26,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,082735,20100714,50000.00,105.446,3.500,,,,20100709,220226,1.00
59513EE36716E6A8,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082740,20100714,25000.00,113.643,3.207,,,,20100709,220226,1.00
4E2B29C4651D6217,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100709,082419,20100714,5000.00,99.918,,,,,20100709,220226,1.00
5CAF0BDADE94366E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082718,20100714,110000.00,110.006,,,,,20100709,220226,1.00
43A74CF552760043,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100709,082812,20100714,75000.00,102.014,0.853,,,,20100709,220226,1.00
3FB55FBBC801175B,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100709,082730,20100714,50000.00,98.782,,,,,20100709,220226,1.00
B4D5C5BBB2E2F28C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100709,082745,20100714,25000.00,92.400,5.152,,,,20100709,220226,1.00
58181B203F9064DD,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100709,082814,20100714,45000.00,101.424,2.000,,,,20100709,220226,1.00
2578AEE7D54A2994,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.978,4.133,,,,20100709,220226,1.00
8C44BD05F9AA74EA,S,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100709,082818,20100714,10000.00,103.325,0.927,,,,20100709,220226,1.00
FB01E5EB6A295506,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.878,,,,,20100709,220226,1.00
3B86822381C602BE,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100709,082647,20100714,40000.00,114.850,,,,,20100709,220226,1.00
7A0664E487E66522,D,165375XD3,CHESHIRE CONN ,20021215,4.125,20150801,,,20100709,082818,20100714,10000.00,103.200,,,,,20100709,220226,1.00
88E0C3A759E01E65,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20100709,082800,20100714,50000.00,100.501,4.417,,,,20100709,220226,1.00
6FD8D2395DC5977B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,082815,20100714,40000.00,86.500,5.987,,,,20100709,220226,1.00
01580CCAFD7F8C83,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082732,20100714,10000.00,104.041,,,,,20100709,220226,1.00
5B8FD3C376A7823A,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100709,082730,20100714,10000.00,104.291,,,,,20100709,220226,1.00
C870D6C06072DB8D,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082739,20100714,25000.00,111.018,,,,,20100709,220226,1.00
D764F5F119212326,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100709,082717,20100714,25000.00,111.268,,,,,20100709,220226,1.00
CAAFA267D5AA282A,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,082757,20100714,5000.00,103.094,5.417,,,,20100709,220226,1.00
C3DAE4F2C2572B56,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100709,082652,20100714,150000.00,113.067,,S,,,20100709,220226,1.00
7C3312523EAB11AD,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100709,082753,20100714,350000.00,112.836,,S,,,20100709,220226,1.00
88C0E3ABD1A9361B,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100709,082551,20100714,25000.00,101.929,,,,,20100709,220226,1.00
F716A3FE052297A6,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100709,082848,20100712,5000.00,99.000,5.209,,,,20100709,220226,1.00
BA687AFB668B1A90,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100709,082848,20100712,5000.00,100.000,,,,,20100709,220226,1.00
C1166FE70C00A8DE,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,082903,20100713,5000.00,103.294,5.391,,,,20100709,220226,1.00
8237A83AFEB9C49A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,082900,20100714,125000.00,109.448,,,,,20100709,220226,1.00
910727907F89103E,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082807,20100714,50000.00,104.753,,,,,20100709,220226,1.00
4C45209A8873BEEA,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,082804,20100714,50000.00,104.878,,,,,20100709,220226,1.00
4A081B1F4051FA32,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20100709,082903,20100714,30000.00,105.301,1.399,,,,20100709,220226,1.00
FE535BBAFED006FB,S,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100709,082903,20100712,50000.00,104.725,0.695,,,,20100709,220226,1.00
71EEA698E535FE9D,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100709,082910,20100714,15000.00,87.671,2.250,,,,20100709,220226,1.00
15FC84FA15134228,S,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100709,082824,20100709,5000.00,100.000,,,,,20100709,220226,1.00
731ABAF5053946EC,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100709,082910,20100714,15000.00,86.670,,,,,20100709,220226,1.00
AB4F32404D26A233,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100709,082833,20100714,40000.00,88.376,5.800,,,,20100709,220226,1.00
C0A453F9C31288F0,D,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100709,082902,20100714,10000.00,100.985,,,,,20100709,220226,1.00
599CFF4FB7145AE8,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082704,20100714,110000.00,110.057,,,,,20100709,220226,1.00
69FBEC24D02F83BE,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100709,082800,20100714,50000.00,99.870,,,,,20100709,220226,1.00
BA5D78A69CE18F4B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,083000,20100714,25000.00,98.450,4.588,,,,20100709,220226,1.00
58540235C595FFAD,S,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100709,083000,20100714,25000.00,102.225,4.028,,,,20100709,220226,1.00
124C7BEEED0D0351,S,047447DJ3,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20140501,,,20100709,082357,20100714,150000.00,102.334,1.051,,,,20100709,220226,1.00
797271246A5FCDDD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,083032,20100714,100000.00,106.616,3.921,,,,20100709,220226,1.00
E1E5ED41188A7245,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,083032,20100714,100000.00,104.616,,,,,20100709,220226,1.00
8922217EA5221893,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100709,082800,20100709,150000.00,100.000,,,,,20100709,220226,1.00
5FE87BFB32EF00CC,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,083032,20100714,30000.00,102.941,1.641,,,,20100709,220226,1.00
61E8A3E4F450601C,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100709,083036,20100714,25000.00,108.550,2.215,,,,20100709,220226,1.00
148E0D4EA326BD2E,S,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100709,083036,20100714,70000.00,102.853,1.947,,,,20100709,220226,1.00
93777062D716BF29,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100709,083028,20100714,10000.00,100.092,3.595,,,,20100709,220226,1.00
33517EA95536A9D1,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100709,083021,20100714,30000.00,102.841,,,,,20100709,220226,1.00
50D4DE4721F5C7CC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,083046,20100714,15000.00,101.605,4.984,,,,20100709,220226,1.00
A6A5E751899C3BD3,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100709,083037,20100714,25000.00,108.450,,,,,20100709,220226,1.00
DA4188FB12C17DF9,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100709,083028,20100714,10000.00,99.991,,,,,20100709,220226,1.00
031C3D626E021C60,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083044,20100714,50000.00,101.875,4.267,,,,20100709,220226,1.00
FCF4A4BDC46701F8,S,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20100709,083101,20100714,50000.00,101.785,0.302,,,,20100709,220226,1.00
B5081ADD039A2371,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,083019,20100714,100000.00,96.171,,,,,20100709,220226,1.00
FC7C08BC98F7744A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100709,083000,20100714,55000.00,99.900,5.257,,,,20100709,220226,1.00
D5DD24C9E375CEC4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,083042,20100714,15000.00,101.505,,,,,20100709,220226,1.00
751235224AB6FEF9,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083043,20100714,50000.00,99.375,,,,,20100709,220226,1.00
683E7BEE89FA1B2A,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,083027,20100714,50000.00,99.500,,,,,20100709,220226,1.00
74F5E98E801E5364,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,083100,20100714,10000.00,99.974,5.001,,,,20100709,220226,1.00
3BDCC329309B816F,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100709,083100,20100714,10000.00,99.974,5.001,,,,20100709,220226,1.00
4D02E35EB827648F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100709,083100,20100714,50000.00,99.951,5.003,,,,20100709,220226,1.00
EBADFDAB7864EC9C,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100709,082618,20100714,40000.00,114.975,,,,,20100709,220226,1.00
DFF276C36069C729,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,083131,20100714,25000.00,103.756,0.613,,,,20100709,220226,1.00
B5F203F0116F6EC8,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100709,083138,20100714,15000.00,106.673,3.912,,,,20100709,220226,1.00
C07459C75CAC7664,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100709,083138,20100714,15000.00,104.673,,,,,20100709,220226,1.00
0D59D875C8C18695,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100709,083137,20100714,5000.00,95.655,5.467,,,,20100709,220226,1.00
A824897E0C9306B5,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100709,083100,20100714,20000.00,100.000,4.997,,,,20100709,220226,1.00
205E5184DBDE1358,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,100.130,4.704,,,,20100709,220226,1.00
B8E50D1C2EF5BE10,S,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083144,20100714,10000.00,105.484,2.982,,,,20100709,220226,1.00
E0DCCA7EB8A93DE8,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,99.731,,,,,20100709,220226,1.00
0B4E97538B90135D,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100709,083132,20100714,5000.00,99.731,,,,,20100709,220226,1.00
C89A02C109D71B84,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100709,083137,20100714,5000.00,95.255,,,,,20100709,220226,1.00
B641778110607E63,D,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100709,083037,20100714,70000.00,102.753,,,,,20100709,220226,1.00
240E4D47C5CE4E3B,D,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083144,20100714,10000.00,105.384,,,,,20100709,220226,1.00
A11E859CA9C6D604,D,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100709,083100,20100714,10000.00,105.384,,,,,20100709,220226,1.00
AC2F950A7253D53A,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100709,083147,20100714,10000.00,92.870,6.475,,,,20100709,220226,1.00
01DA45EE779E9FB8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083205,20100802,25000.00,103.258,3.502,,,,20100709,220226,1.00
57D2366F4DD15A52,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083205,20100802,25000.00,102.508,,,,,20100709,220226,1.00
E4BBD6E25A7FE1D2,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083206,20100714,5000.00,100.200,4.027,,,,20100709,220226,1.00
F11208BC7DEBFA1B,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100709,083208,20100714,20000.00,101.427,0.982,,,,20100709,220226,1.00
A790CF6B6E042973,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100709,083148,20100714,100000.00,109.508,,S,,,20100709,220226,1.00
92F184A66DB1EE8C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100709,083148,20100714,100000.00,109.448,,P,,,20100709,220226,1.00
551C56F6C6BA5D7E,S,64966AWQ4,NEW YORK N Y SER D-FSA-CR,20010109,4.625,20110801,,,20100709,083207,20100714,10000.00,100.875,3.763,,,,20100709,220226,1.00
0D4CCA0575B6EA9F,S,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20100709,083054,20100713,250000.00,103.209,0.601,,,,20100709,220226,1.00
E1C4DF3C5758DE21,S,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100709,083055,20100713,425000.00,101.991,0.606,,,,20100709,220226,1.00
6970F3D4A4A19566,S,939882AU0,WASH ST SCH DISTS CTFS PARTN REF,20090218,3.000,20101201,,,20100709,083055,20100713,250000.00,100.829,0.826,,,,20100709,220226,1.00
EF8FBF73F4421605,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,083221,20100714,1MM+,117.506,2.780,,,,20100709,220226,1.00
7AE0DAA3A4FC118F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083239,20100802,40000.00,103.258,3.502,,,,20100709,220226,1.00
170919319275CEEA,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,083239,20100802,40000.00,102.508,,,,,20100709,220226,1.00
808C21F82C32A5B5,S,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100709,083242,20100714,25000.00,104.291,2.935,,,,20100709,220226,1.00
EC48129D52ADBB7A,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083159,20100714,5000.00,99.500,,,,,20100709,220226,1.00
AF5BCE0352BA42A9,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083144,20100714,5000.00,100.000,,,,,20100709,220226,1.00
E49F1DE8F4461CD3,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100709,083200,20100714,115000.00,104.520,,,,,20100709,220226,1.00
9C6C5FE220D098DB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,082800,20100714,125000.00,109.448,,,,,20100709,220226,1.00
915421258176677B,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,083103,20100714,200000.00,111.770,1.500,,,,20100709,220226,1.00
56A210CDA7E64B0C,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100709,083305,20100714,20000.00,32.744,5.553,,,,20100709,220226,1.00
FD0A55646C58192F,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,083301,20100714,15000.00,105.205,4.059,,,,20100709,220226,1.00
65158DE5DD0257EA,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,083301,20100714,15000.00,103.205,,,,,20100709,220226,1.00
1D6E78A9DA9A6BFE,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100709,083300,20100714,10000.00,99.373,4.365,,,,20100709,220226,1.00
5298C2F8DE0C3668,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083257,20100714,20000.00,103.869,3.769,,,,20100709,220226,1.00
9E73436F2A8AA721,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20100709,083232,20100714,25000.00,104.191,,,,,20100709,220226,1.00
0EA66137DAB565C8,S,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100709,083307,20100714,25000.00,101.305,0.861,,,,20100709,220226,1.00
63C28FF64DA8BB1C,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083251,20100714,20000.00,103.769,,,,,20100709,220226,1.00
6EAAC83D24231F2B,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,083313,20100714,50000.00,103.756,0.613,,,,20100709,220226,1.00
2A012A55A3A6DBFD,D,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100709,083303,20100714,25000.00,101.205,,,,,20100709,220226,1.00
916C8FB3E05748B7,D,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100709,083301,20100714,20000.00,101.420,,,,,20100709,220226,1.00
A5DA12A064E6C421,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100709,083200,20100714,115000.00,104.520,1.680,,,,20100709,220226,1.00
A676951EC409629B,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,083317,20100714,50000.00,109.656,3.000,,,,20100709,220226,1.00
20F0ED1762AFA9FF,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,083228,20100714,50000.00,96.498,,,,,20100709,220226,1.00
B136C5CB8E23383C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,083330,20100714,50000.00,96.373,,,,,20100709,220226,1.00
58732D1A2B4451DA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,083328,20100729,10000.00,100.000,4.124,,,,20100709,220226,1.00
96D0E73F065833DD,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100709,083352,20100714,5000.00,103.566,2.993,,,,20100709,220226,1.00
5BF10FDD17E6548F,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100709,082902,20100714,60000.00,109.825,,,,,20100709,220226,1.00
D1A32495E27C3AED,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100709,083345,20100714,10000.00,96.223,6.125,,,,20100709,220226,1.00
4EE3F87A1761F9C2,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100709,083407,20100714,5000.00,100.765,1.306,,,,20100709,220226,1.00
04135EF397B7BD5F,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100709,083417,20100714,175000.00,106.260,5.100,,,,20100709,220226,1.00
A51B6733F8B0E773,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100709,082709,20100714,50000.00,98.907,,,,,20100709,220226,1.00
BC9F41F824029090,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,083433,20100714,5000.00,100.150,4.482,,,,20100709,220226,1.00
35221A9164CB6567,S,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083424,20100714,50000.00,102.612,2.650,,,,20100709,220226,1.00
588564E0A1DE8064,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100709,083300,20100714,10000.00,100.000,4.895,,,,20100709,220226,1.00
F9768C6BA7DE912D,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,083400,20100714,20000.00,101.964,1.200,,,,20100709,220226,1.00
0743627A5808AA50,S,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20100709,083400,20100714,155000.00,120.704,2.250,,,,20100709,220226,1.00
6A2EC87113538575,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.608,4.120,,,,20100709,220226,1.00
8FA55C5BAA582795,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.448,,,,,20100709,220226,1.00
D833E227CDBDAD50,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,083447,20100714,5000.00,104.448,,,,,20100709,220226,1.00
561FD503A0E44D8F,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100709,082858,20100714,50000.00,99.995,,,,,20100709,220226,1.00
9E98DB8768467AC9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,083456,20100714,530000.00,100.493,,P,,,20100709,220226,1.00
D94CCBA22E0EB944,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100709,083500,20100714,5000.00,98.646,4.388,,,,20100709,220226,1.00
B9DBDE4F542C2C32,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100709,083409,20100714,50000.00,113.665,1.800,,,,20100709,220226,1.00
8853A508941D5981,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,083221,20100714,1MM+,117.506,,,,,20100709,220226,1.00
0425992B6901DD46,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,083300,20100709,250000.00,101.102,,,,,20100709,220226,1.00
B245AAD69491FDC3,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100709,083514,20100714,20000.00,70.009,4.300,,,,20100709,220226,1.00
4D7AF6EDC62D6B4E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.728,5.372,,,,20100709,220226,1.00
FF60666850C86370,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.627,,,,,20100709,220226,1.00
2DAF3F7C52C22FB9,D,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083422,20100714,50000.00,100.612,,,,,20100709,220226,1.00
85D30A92AE886832,D,984334LU4,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20181201,,,20100709,083420,20100714,50000.00,100.737,,,,,20100709,220226,1.00
3EB1F556C36D7C7F,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,083439,20100714,50000.00,106.824,,,,,20100709,220226,1.00
1E61E9B5B256F63B,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100709,083500,20100714,10000.00,97.797,4.464,,,,20100709,220226,1.00
1C561657605770E4,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083544,20100714,25000.00,103.869,3.769,,,,20100709,220226,1.00
1003BF67F502BB93,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,083538,20100714,25000.00,103.769,,,,,20100709,220226,1.00
C4AE17C32AC18FE9,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100709,083500,20100714,35000.00,95.727,5.303,,,,20100709,220226,1.00
3A0DA5218ECA7687,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100709,083547,20100714,115000.00,102.800,4.949,,,,20100709,220226,1.00
B0A9C5FCF7C4E9BB,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083540,20100714,45000.00,105.796,2.983,,,,20100709,220226,1.00
3BA536F21A455241,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083542,20100714,10000.00,106.560,5.592,,,,20100709,220226,1.00
626087D2CD157A18,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,083554,20100714,35000.00,59.689,4.586,,,,20100709,220226,1.00
F14B5CE0E26082C0,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083540,20100714,45000.00,105.696,,,,,20100709,220226,1.00
55C28F171FD93947,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083542,20100714,10000.00,106.460,,,,,20100709,220226,1.00
B58184368F158E2B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083450,20100714,30000.00,99.377,,,,,20100709,220226,1.00
FC88CCCEBFF569F3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,083446,20100714,30000.00,99.627,,,,,20100709,220226,1.00
F19A7A408ACC39E4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,083605,20100715,10000.00,101.250,4.094,,,,20100709,220226,1.00
9EACEE960D3135C2,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100709,083007,20100714,100000.00,96.231,,,,,20100709,220226,1.00
58EC6D2F3FD364D5,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100709,083551,20100714,15000.00,41.020,5.631,,,,20100709,220226,1.00
2BCED08C4C8E96AA,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100709,083547,20100714,15000.00,40.514,,,,,20100709,220226,1.00
11879DEF1161A533,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100709,083616,20100716,5000.00,100.582,4.726,,,,20100709,220226,1.00
64C8B506ED275BD6,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083614,20100714,30000.00,101.518,4.769,,,,20100709,220226,1.00
FA60AA0E42E41D86,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083614,20100714,30000.00,101.418,,,,,20100709,220226,1.00
C32103481186E099,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083536,20100714,45000.00,105.446,,,,,20100709,220226,1.00
CF086CC5C36EB351,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100709,083535,20100714,45000.00,105.696,,,,,20100709,220226,1.00
E8DCCFF66D73AD9B,D,750676CE6,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20140501,,,20100709,083600,20100714,100000.00,115.390,,,,,20100709,220226,1.00
20BB0ABB2369442F,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083543,20100714,10000.00,106.210,,,,,20100709,220226,1.00
F9989E86F6AC4F3D,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100709,083540,20100714,10000.00,106.460,,,,,20100709,220226,1.00
EB7510105905B2F1,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100709,083600,20100714,20000.00,103.718,4.375,,,,20100709,220226,1.00
E2E58E781BA63209,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,083552,20100714,10000.00,100.600,3.903,,,,20100709,220226,1.00
FD1FE903BDCAAA1E,S,649901VY8,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER B,20021101,3.750,20110801,,,20100709,083600,20100714,65000.00,100.000,3.750,,,,20100709,220226,1.00
AC2CBC994E40CF35,S,750676CE6,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20140501,,,20100709,083600,20100714,100000.00,115.390,1.100,,,,20100709,220226,1.00
487BA11C55F9ABC4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083633,20100714,35000.00,99.862,4.261,,,,20100709,220226,1.00
858DF45CFC310C62,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083633,20100714,35000.00,99.762,,,,,20100709,220226,1.00
DDC8080248CB57F3,S,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100709,083615,20100714,90000.00,104.663,0.870,,,,20100709,220226,1.00
9EDB1AF188C7A62B,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100709,083701,20100714,10000.00,100.500,,,,,20100709,220226,1.00
FA651EC34D3490D3,S,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100709,083654,20100714,100000.00,100.150,1.003,,,,20100709,220226,1.00
80A9A1C7D421DA72,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100709,083705,20100714,10000.00,102.159,1.338,,,,20100709,220226,1.00
134B06005AA2E608,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100709,083635,20100714,10000.00,81.000,7.545,,,,20100709,220226,1.00
45574F60C50AEB73,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,083600,20100714,100000.00,104.649,,,,,20100709,220226,1.00
DEC0C5D2F39FC93B,D,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100709,083619,20100714,90000.00,104.463,,,,,20100709,220226,1.00
291E59E053185458,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,083656,20100714,250000.00,97.300,,P,,,20100709,220226,1.00
5EF3A215017E381A,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100709,083705,20100714,10000.00,102.033,,,,,20100709,220226,1.00
CDB847FA1772A1BE,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,083656,20100714,250000.00,97.375,,S,,,20100709,220226,1.00
A5A159C5BBB1AE19,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083613,20100714,30000.00,101.417,,,,,20100709,220226,1.00
DF27B6C32BEB48A4,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,083700,20100714,100000.00,107.649,3.302,,,,20100709,220226,1.00
15FC736ADADB38E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,083722,20100714,20000.00,100.000,5.250,,,,20100709,220226,1.00
A9068FFE515035F2,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,083647,20100714,10000.00,104.149,3.976,,,,20100709,220226,1.00
2553B0733D03D738,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,083456,20100714,530000.00,100.568,,S,,,20100709,220226,1.00
214F026114AF5972,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,083647,20100714,10000.00,104.048,,,,,20100709,220226,1.00
AB2D6CA85EB73478,D,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100709,082315,20100714,225000.00,104.198,,,,,20100709,220226,1.00
6AC9344C509C2B44,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083632,20100714,35000.00,99.762,,,,,20100709,220226,1.00
39E1E90C0C5C1B5B,S,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,083722,20100714,25000.00,101.123,0.910,,,,20100709,220226,1.00
0E92D438E963470B,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083742,20100714,100000.00,87.007,5.959,,,,20100709,220226,1.00
94C4B783048C0992,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100709,083714,20100713,55000.00,96.746,,,,,20100709,220226,1.00
B6C2C1799CE0FF2D,D,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,083717,20100714,25000.00,101.023,,,,,20100709,220226,1.00
E6610248D5B7E7A2,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100709,083745,20100714,50000.00,114.600,1.857,,,,20100709,220226,1.00
C83D3EB5C675BEFB,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083719,20100714,50000.00,109.761,0.557,,,,20100709,220226,1.00
E334CBD1C02E4C5F,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100709,083735,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
076AC3BB1760FD9A,D,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083723,20100714,50000.00,109.661,,,,,20100709,220226,1.00
A946F40A5AD27485,D,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100709,083719,20100714,50000.00,109.661,,,,,20100709,220226,1.00
A60AEE6E1B31E48C,D,941247F45,WATERBURY CONN REF-SER B,20041001,5.000,20130401,,,20100709,083600,20100714,50000.00,109.732,,,,,20100709,220226,1.00
45B0E9FA1C18575D,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100709,083753,20100714,50000.00,111.026,1.743,,,,20100709,220226,1.00
18C8C308F071310A,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100709,083749,20100714,5000.00,99.616,4.548,,,,20100709,220226,1.00
8EF3497A98C9A419,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083801,20100714,10000.00,88.978,5.800,,,,20100709,220226,1.00
E3A6344FAB340BCC,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100709,083533,20100709,1MM+,100.588,0.260,,,,20100709,220226,1.00
DABD86F5500E4719,P,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100709,083501,20100709,1MM+,100.578,0.281,,,,20100709,220226,1.00
5AEA51FB0998AC2A,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100709,083812,20100714,25000.00,88.978,5.800,,,,20100709,220226,1.00
A6BE33AC4100B6B7,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100709,083815,20100714,5000.00,100.299,0.503,,,,20100709,220226,1.00
2F38EA1D0804B8C0,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100709,083700,20100722,75000.00,99.000,,,,,20100709,220226,1.00
EEF53EE7A507ED13,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100709,083829,20100714,200000.00,100.000,5.249,,,,20100709,220226,1.00
2C6C9C18199B6742,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100709,083819,20100714,10000.00,101.355,4.300,,,,20100709,220226,1.00
833076E65DC8F622,S,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100709,083836,20100714,20000.00,104.925,3.882,,,,20100709,220226,1.00
80012EEFBDD09B8E,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100709,083711,20100714,5000.00,96.200,5.027,,,,20100709,220226,1.00
3A1A513AC3C3FB62,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,083856,20100714,25000.00,103.500,4.243,,,,20100709,220226,1.00
224FF86F78D396D2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100709,083800,20100714,10000.00,85.200,6.562,,,,20100709,220226,1.00
330B8A172A8B3603,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,083816,20100714,5000.00,95.977,,,,,20100709,220226,1.00
B12C72ECDA55A659,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,083803,20100714,5000.00,96.477,,,,,20100709,220226,1.00
FCB38896BAF2F075,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100709,083800,20100712,25000.00,100.000,,,,,20100709,220226,1.00
6C10567D05127CC6,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,083918,20100714,20000.00,104.924,0.622,,,,20100709,220226,1.00
69063F768D371CD2,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,083918,20100714,20000.00,104.799,,,,,20100709,220226,1.00
B078F98414F05380,S,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100709,083554,20100714,500000.00,116.391,1.450,,,,20100709,220226,1.00
F255308F3C3BEE12,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100709,083930,20100714,80000.00,94.677,2.639,,,,20100709,220226,1.00
7F2E5350E97F416B,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100709,083913,20100714,10000.00,83.929,7.250,,,,20100709,220226,1.00
0EC2A2FFF1294CA7,S,381101AR5,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20250301,,,20100709,083900,20100714,15000.00,94.153,4.941,,,,20100709,220226,1.00
002906E0FBF8B45D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100709,083659,20100714,1MM+,106.761,4.000,,,,20100709,220226,1.00
CD2C9FA38E2E791F,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100709,083852,20100714,500000.00,106.671,0.780,,,,20100709,220226,1.00
6CC0B475CD8CFA38,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100709,083950,20100714,195000.00,106.403,0.600,,,,20100709,220226,1.00
9C98459E86FA7E3E,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100709,083900,20100713,45000.00,107.913,3.150,,,,20100709,220226,1.00
C456B8477A5918FE,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,083956,20100714,1MM+,110.144,,P,,,20100709,220226,1.00
09BCEB790009EEDC,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,084015,20100714,5000.00,100.200,4.027,,,,20100709,220226,1.00
6A4E10F75446A6F5,S,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100709,083900,20100714,50000.00,102.945,0.901,,,,20100709,220226,1.00
5F5CE0C9E58EE536,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,083300,20100716,10000.00,99.899,5.009,,,,20100709,220226,1.00
B1E030D5F13A298A,S,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100709,084017,20100714,100000.00,106.250,3.470,,,,20100709,220226,1.00
89FD0FC8C5EEDD5B,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,083958,20100714,25000.00,110.543,1.101,,,,20100709,220226,1.00
3F7783D5324C71FE,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,083958,20100714,25000.00,110.443,,,,,20100709,220226,1.00
B92F7D4781E271FB,S,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100709,083933,20100713,100000.00,107.867,1.150,,,,20100709,220226,1.00
B29C4653B7BA351E,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,083956,20100714,1MM+,110.204,,S,,,20100709,220226,1.00
710E15E8F7589750,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,084034,20100714,20000.00,117.000,5.389,,,,20100709,220226,1.00
330BE18B582A24C6,S,524360EM2,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.700,20140701,,,20100709,084019,20100714,30000.00,103.024,3.100,,,,20100709,220226,1.00
43C19DF436BCB5A3,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100709,083613,20100714,30000.00,101.167,,,,,20100709,220226,1.00
C96D755634A1D2D5,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084033,20100714,30000.00,103.434,3.000,,,,20100709,220226,1.00
EE6BE22CB4D608F8,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084033,20100714,30000.00,103.334,,,,,20100709,220226,1.00
4852C651DCE23A42,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,084059,20100714,80000.00,104.924,0.622,,,,20100709,220226,1.00
E0862E07A128FB60,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,082656,20100714,150000.00,97.300,,P,,,20100709,220226,1.00
7D48FDE95B6B3988,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100709,084059,20100714,80000.00,104.798,,,,,20100709,220226,1.00
CEF255A9E0350422,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100709,084051,20100714,30000.00,103.334,,,,,20100709,220226,1.00
1BA0401C3C686907,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100709,084007,20100714,50000.00,101.002,,,,,20100709,220226,1.00
33E2B8BBE9206250,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,084007,20100714,5000.00,99.500,,,,,20100709,220226,1.00
96BF56928F9C715B,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100709,083955,20100714,5000.00,100.000,,,,,20100709,220226,1.00
A6C651AA4F77EE8C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084113,20100714,10000.00,113.381,4.552,,,,20100709,220226,1.00
5FAE5DAF3BE320D9,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,084110,20100714,220000.00,106.026,4.000,,,,20100709,220226,1.00
6A61218D2621B32F,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100709,084113,20100714,25000.00,106.026,4.000,,,,20100709,220226,1.00
B3BE8EE6C619A370,S,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084053,20100714,30000.00,100.198,4.198,,,,20100709,220226,1.00
FEC8F7D87AB5ACF8,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100709,084016,20100709,10000.00,79.850,7.188,,,,20100709,220226,1.00
4C1E2EB44345B6A1,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084053,20100714,30000.00,100.098,,,,,20100709,220226,1.00
7F7F4AFF8AEFDAF0,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100709,084124,20100714,185000.00,92.150,4.834,,,,20100709,220226,1.00
1D9C4D17638C568F,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084122,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
AFA1ADF4464EE84E,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084122,20100714,15000.00,115.085,1.394,,,,20100709,220226,1.00
A7046BC7AEBFF52F,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100709,084131,20100714,100000.00,103.657,0.400,,,,20100709,220226,1.00
A090A6332A26299F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,084000,20100714,25000.00,98.768,,,,,20100709,220226,1.00
FD97A98E1FE33C05,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100709,084134,20100714,120000.00,97.115,5.200,,,,20100709,220226,1.00
C10F9B19C5600252,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100709,084133,20100714,25000.00,101.333,1.012,,,,20100709,220226,1.00
6BB5002463A632DA,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,084130,20100714,50000.00,105.446,3.500,,,,20100709,220226,1.00
D7CD19A0A7F60446,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100709,084133,20100714,25000.00,101.208,,,,,20100709,220226,1.00
1FA4E06DB56FBB91,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084140,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
D505179F4667B3B0,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,084141,20100714,20000.00,104.512,2.750,,,,20100709,220226,1.00
ED9BD1188A9C2083,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,084141,20100714,20000.00,104.012,,,,,20100709,220226,1.00
D3CBC03DC0DA8075,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,084155,20100714,25000.00,118.450,5.188,,,,20100709,220226,1.00
53AD36B903DD2944,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100709,084052,20100714,10000.00,96.297,,,,,20100709,220226,1.00
4F560AED2E01C578,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084107,20100714,10000.00,113.031,,,,,20100709,220226,1.00
3BA965E68250ED34,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,084049,20100714,10000.00,113.281,,,,,20100709,220226,1.00
31F2C304D8F55BAB,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084200,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
2111ECAEC9BAE7C7,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100709,084214,20100714,100000.00,105.997,0.500,,,,20100709,220226,1.00
9CB5D51D4DC46459,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084119,20100714,15000.00,112.985,,,,,20100709,220226,1.00
5B495A05CB0583DE,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100709,084117,20100714,15000.00,113.235,,,,,20100709,220226,1.00
6D6C2F9AFC56CEA9,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,084217,20100714,25000.00,97.000,5.554,,,,20100709,220226,1.00
D31BEE51321EEFAD,S,491325AU0,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.375,20120301,,,20100709,084217,20100714,25000.00,100.103,1.863,,,,20100709,220226,1.00
78363CFFE303C3AC,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,083000,20100714,110000.00,110.205,0.850,,,,20100709,220226,1.00
199B867114591AE6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100709,084100,20100714,25000.00,103.016,,,,,20100709,220226,1.00
F44F8A5E59BBB751,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100709,082810,20100714,110000.00,110.205,,,,,20100709,220226,1.00
467F1D811D518099,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,084200,20100714,25000.00,97.000,,,,,20100709,220226,1.00
52A0CA94ACDA6D0E,D,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100709,084209,20100714,50000.00,102.845,,,,,20100709,220226,1.00
14C73FDF3C3BD0A8,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100709,084200,20100714,25000.00,94.043,5.457,,,,20100709,220226,1.00
DB297F948C5FE08D,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,084200,20100714,100000.00,98.750,5.087,,,,20100709,220226,1.00
A64BA5D090E94396,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100709,084246,20100714,100000.00,106.496,0.471,,,,20100709,220226,1.00
8F5E51096B5BA38A,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100709,084250,20100714,30000.00,95.956,4.790,,,,20100709,220226,1.00
EC4208775D5D7D65,D,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100709,083957,20100715,70000.00,106.180,,,,,20100709,220226,1.00
582D8CF45BD194FA,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100709,084250,20100714,30000.00,94.456,,,,,20100709,220226,1.00
08F4752D4F54348C,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100709,084307,20100714,5000.00,103.820,2.952,,,,20100709,220226,1.00
AEB5599C5CD694EB,S,287290GB0,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20011101,3.600,20111201,,,20100709,084312,20100714,25000.00,102.466,1.783,,,,20100709,220226,1.00
A731C061111B3C58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,084310,20100714,50000.00,100.000,5.250,,,,20100709,220226,1.00
F83007B65C473A0C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084304,20100714,250000.00,105.957,3.934,,,,20100709,220226,1.00
F9F91DE791814D41,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100709,084200,20100712,25000.00,100.000,,,,,20100709,220226,1.00
4C8D81FC55B6321B,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100709,084314,20100714,100000.00,106.182,0.501,,,,20100709,220226,1.00
0D92D4D49F852F6B,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100709,084321,20100714,20000.00,100.000,4.750,,,,20100709,220226,1.00
EB7D70857C102385,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100709,084321,20100714,20000.00,99.000,,,,,20100709,220226,1.00
85630CA1E7FD4BF7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,083824,20100714,25000.00,96.961,,,,,20100709,220226,1.00
D331AB99A7F0B2E4,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100709,084326,20100714,10000.00,96.047,,,,,20100709,220226,1.00
52D2EB7A904CF768,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,084200,20100714,100000.00,98.750,,,,,20100709,220226,1.00
5D02A416FD5C8329,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,084334,20100714,10000.00,106.600,5.909,,,,20100709,220226,1.00
34A36B48D5E14B20,S,941026LK0,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.750,20130401,,,20100709,083700,20100714,50000.00,105.658,1.610,,,,20100709,220226,1.00
CAD9EA212668EE73,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,084328,20100714,20000.00,101.365,3.868,,,,20100709,220226,1.00
5FF363ACD3504E8B,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100709,084328,20100714,20000.00,100.615,,,,,20100709,220226,1.00
2D1820823C95024D,P,804382FQ7,SAUK VLG ILL ALT REV SOURCE,20081215,6.150,20261201,,,20100709,084113,20100714,200000.00,110.775,4.715,,,,20100709,220226,1.00
F5DB3C9DA1F3E8AF,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100709,084347,20100713,100000.00,99.947,5.130,,,,20100709,220226,1.00
A0FB95208CBA3263,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084337,20100714,15000.00,104.351,0.998,,,,20100709,220226,1.00
9C350898DF8D637D,P,675383JB0,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20210801,,,20100709,084200,20100713,340000.00,56.464,5.240,,,,20100709,220226,1.00
AE012D1FE7BACC5C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100709,084352,20100714,10000.00,105.844,4.856,,,,20100709,220226,1.00
97FF579A563EE9CB,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084337,20100714,15000.00,104.250,,,,,20100709,220226,1.00
F905353B730FD48A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100709,084352,20100714,10000.00,104.344,,,,,20100709,220226,1.00
4264A672F7F188D5,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100709,083753,20100714,10000.00,71.408,4.019,,,,20100709,220226,1.00
75B90498C475B06D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084302,20100714,250000.00,103.522,,,,,20100709,220226,1.00
9566BD5C5C27A893,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100709,084301,20100714,250000.00,103.582,,,,,20100709,220226,1.00
B0E623BA6C056C77,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100709,084400,20100714,175000.00,111.873,4.901,,,,20100709,220226,1.00
A7098F626E7EC3F3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100709,084400,20100714,5000.00,89.574,5.803,,,,20100709,220226,1.00
FF0EBB3C512589E1,S,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20100709,084354,20100714,250000.00,104.586,0.600,,,,20100709,220226,1.00
2DDB7581B633C049,D,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20100709,084349,20100714,15000.00,104.250,,,,,20100709,220226,1.00
7A0CA5CD44786075,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,083632,20100714,35000.00,99.512,,,,,20100709,220226,1.00
EC060733C532D9E4,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100709,083750,20100714,10000.00,70.884,,,,,20100709,220226,1.00
054408F4290F0663,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100709,084239,20100714,125000.00,109.487,0.900,,,,20100709,220226,1.00
AF9034D009A38C8B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,084240,20100714,150000.00,110.156,0.680,,,,20100709,220226,1.00
F4A3E808F6591BDE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100709,084241,20100714,260000.00,110.156,0.680,,,,20100709,220226,1.00
8F6FC606164178D7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,084415,20100720,10000.00,100.000,4.375,,,,20100709,220226,1.00
CF4B64C1FD1D9AC4,D,941247F45,WATERBURY CONN REF-SER B,20041001,5.000,20130401,,,20100709,083649,20100714,50000.00,109.832,,,,,20100709,220226,1.00
3372F57B81E92BAF,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100709,084209,20100714,100000.00,85.172,,,,,20100709,220226,1.00
DF858777407699A8,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100709,084307,20100714,100000.00,85.047,,,,,20100709,220226,1.00
12F68089613DE0FF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,084430,20100714,90000.00,107.071,3.104,,,,20100709,220226,1.00
151D721373DA5480,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,084430,20100714,90000.00,106.946,,,,,20100709,220226,1.00
3DD3555588360AF7,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,084418,20100714,25000.00,103.819,3.785,,,,20100709,220226,1.00
12127D8360AD02C5,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100709,084410,20100714,25000.00,103.769,,,,,20100709,220226,1.00
5DA41393BC63940A,D,576566CL5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20240915,,,20100709,084007,20100714,50000.00,101.127,,,,,20100709,220226,1.00
4E006B88BB1DC980,S,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100709,084451,20100714,35000.00,100.934,3.664,,,,20100709,220226,1.00
56BC6121FE431FBD,D,745190KT4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20150701,,,20100709,084451,20100714,35000.00,100.184,,,,,20100709,220226,1.00
0CD052FFB46390A5,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100709,084455,20100714,40000.00,92.453,,,,,20100709,220226,1.00
B04BED8E24B1456C,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100709,084455,20100714,5000.00,96.748,1.691,,,,20100709,220226,1.00
94634215175F1BF9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,084516,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
72CDC6CFEE4EB767,D,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100709,084400,20100714,30000.00,101.986,,,,,20100709,220226,1.00
70775C767C6FA359,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100709,083747,20100713,45000.00,116.575,,S,,,20100709,220226,1.00
D248ACF979CBDFE8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100709,084528,20100714,5000.00,96.500,4.499,,,,20100709,220226,1.00
78B3056C98C8BBE2,S,34157QAH5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20180701,Y,,20100709,084357,20100715,70000.00,106.305,3.100,,,,20100709,220226,1.00
1123D6DF98ACB58E,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100709,084523,20100714,15000.00,100.000,4.999,,,,20100709,220226,1.00
531C859006FA82D7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,084529,20100714,10000.00,102.905,4.382,,,,20100709,220226,1.00
E659EDED90CC34CD,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100709,084529,20100714,65000.00,103.653,0.505,,,,20100709,220226,1.00
B5DE0D70FB32D428,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20100709,084526,20100714,20000.00,103.918,3.157,,,,20100709,220226,1.00
0489E9556DA58B9D,S,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100709,084530,20100714,15000.00,101.241,0.743,,,,20100709,220226,1.00
1D73B69A74CCC768,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100709,084254,20100714,25000.00,114.833,3.025,,,,20100709,220226,1.00
9D5C7CA9CB2535B3,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100709,084535,20100714,25000.00,107.629,3.224,,,,20100709,220226,1.00
8803FC87F2E4FF4D,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100709,084336,20100714,280000.00,111.152,2.260,,,,20100709,220226,1.00
4CBE6325A0DEC8A2,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100709,084545,20100714,5000.00,104.940,3.550,,,,20100709,220226,1.00
A28C547876C5901B,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,084441,20100714,245000.00,102.383,,,,,20100709,220226,1.00
3C8B7405CCF87585,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,084439,20100714,245000.00,102.442,,,,,20100709,220226,1.00
FB407848855DE67A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,084500,20100714,5000.00,95.987,5.313,,,,20100709,220226,1.00
072EBA84572BFD2E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100709,084514,20100714,10000.00,101.250,5.210,,,,20100709,220226,1.00
B0F75E406AAFD2A0,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100709,084032,20100714,25000.00,99.018,,,,,20100709,220226,1.00
203AF719E533D743,S,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100709,084551,20100714,85000.00,101.871,0.401,,,,20100709,220226,1.00
BAE1A492CE036BD9,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100709,084500,20100714,20000.00,76.447,7.951,,,,20100709,220226,1.00
155858F0ACE716A8,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100709,084559,20100714,5000.00,101.010,4.371,,,,20100709,220226,1.00
54A0DBA4A258C47D,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,084217,20100714,10000.00,87.718,5.991,,,,20100709,220226,1.00
7413C16FF455E3F5,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100709,084557,20100714,25000.00,110.443,,,,,20100709,220226,1.00
C81DCF7BAA01007E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084551,20100714,30000.00,101.875,4.267,,,,20100709,220226,1.00
3EB9E4F6C7A04C6F,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100709,084554,20100714,5000.00,109.375,3.531,,,,20100709,220226,1.00
ACA885189F0F2F15,S,804382FQ7,SAUK VLG ILL ALT REV SOURCE,20081215,6.150,20261201,,,20100709,084439,20100714,200000.00,113.325,4.400,,,,20100709,220226,1.00
A18031D427D0C567,D,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100709,084508,20100714,25000.00,107.529,,,,,20100709,220226,1.00
835CF5D4736562A9,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100709,084351,20100714,10000.00,87.618,,,,,20100709,220226,1.00
B8834EE954E49D54,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,084522,20100714,100000.00,96.813,,,,,20100709,220226,1.00
CBC6502BC49F2A2C,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.800,,,,,20100709,220226,1.00
79DBDE007F8B0F5B,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,084500,20100714,15000.00,100.852,1.984,,,,20100709,220226,1.00
67B4BAD371E86078,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084550,20100714,30000.00,99.250,,,,,20100709,220226,1.00
A7E0E90BEDEABF26,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,084528,20100714,30000.00,99.500,,,,,20100709,220226,1.00
9EFD76A61F8955BE,S,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100709,084628,20100714,25000.00,99.996,3.500,,,,20100709,220226,1.00
2086CC344126052E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100709,084634,20100714,45000.00,116.181,2.902,,,,20100709,220226,1.00
37EEE85DFA616837,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,084634,20100714,10000.00,102.741,4.417,,,,20100709,220226,1.00
000FB004B7AB3BDA,S,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100709,084600,20100713,100000.00,101.999,0.701,,,,20100709,220226,1.00
0AAF8D82DB221BD8,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100709,084625,20100714,200000.00,113.764,2.111,,,,20100709,220226,1.00
80BC4D600AEA4423,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100709,084618,20100714,200000.00,113.664,,,,,20100709,220226,1.00
F039288891AAAAB7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084550,20100714,25000.00,100.000,4.499,,,,20100709,220226,1.00
0EAE1666EFC6A71B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084600,20100714,500000.00,100.000,4.499,,,,20100709,220226,1.00
8BCA8FF8F08B0005,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084602,20100714,100000.00,100.000,4.499,,,,20100709,220226,1.00
2824BE7641DBE107,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,084619,20100714,25000.00,100.000,4.499,,,,20100709,220226,1.00
E48AEBBA520EC483,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100709,084153,20100714,25000.00,96.934,,,,,20100709,220226,1.00
8DCB8533BFE903E0,S,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100709,084633,20100714,10000.00,78.399,6.104,,,,20100709,220226,1.00
37DA07C98571319B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100709,084300,20100716,10000.00,100.000,4.749,,,,20100709,220226,1.00
86B4009B3107A99F,S,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20100709,084655,20100720,30000.00,102.888,3.775,,,,20100709,220226,1.00
036BCD7918E0498D,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.885,5.352,,,,20100709,220226,1.00
B3CFBB2D849D8C50,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100709,084619,20100714,10000.00,98.750,,,,,20100709,220226,1.00
A85B2D4C0B15C5E7,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,084438,20100719,25000.00,90.801,6.150,,,,20100709,220226,1.00
8BA3D9D517291E18,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,084648,20100714,25000.00,99.850,5.009,,,,20100709,220226,1.00
B1D8F91C93A9BF40,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,084700,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
B5DEF603BCCEE3FC,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100709,084700,20100714,30000.00,104.057,0.501,,,,20100709,220226,1.00
DFDB71C01BA46A9D,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100709,084700,20100714,30000.00,103.557,,,,,20100709,220226,1.00
FF9897314BDB3910,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100709,084704,20100714,45000.00,107.798,1.100,,,,20100709,220226,1.00
7B38E59A5BFDE16B,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100709,084709,20100714,15000.00,105.760,3.678,,,,20100709,220226,1.00
1FC542AAAF80D9D3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,084612,20100714,10000.00,100.496,4.909,,,,20100709,220226,1.00
2B09D4E1A68FE851,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,084700,20100714,20000.00,95.023,5.366,,,,20100709,220226,1.00
8B3C4991D84253FF,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100709,084700,20100714,15000.00,92.605,5.519,,,,20100709,220226,1.00
535DEBA160EA0486,D,732096WT5,POMONA CALIF UNI SCH DIST SER F ,19950501,5.875,20120801,,,20100709,084659,20100714,10000.00,102.652,,,,,20100709,220226,1.00
63DDCBDA8B089AC4,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100709,084410,20100714,10000.00,98.750,,,,,20100709,220226,1.00
71B6C8D5851486CE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100709,084700,20100714,50000.00,102.750,2.939,,,,20100709,220226,1.00
E095FB0CD228FD6B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100709,084735,20100802,25000.00,100.999,4.751,,,,20100709,220226,1.00
CC64020FBE0E699E,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100709,084728,20100714,5000.00,106.598,2.507,,,,20100709,220226,1.00
C5004D4904821F17,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100709,084745,20100714,35000.00,100.000,4.748,,,,20100709,220226,1.00
109D3C68556739F6,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100709,084745,20100714,35000.00,98.704,,,,,20100709,220226,1.00
3ABAC76D507EBD51,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100709,084725,20100714,100000.00,96.753,,,,,20100709,220226,1.00
0676DF17457C0233,S,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100709,084746,20100714,100000.00,104.000,1.113,,,,20100709,220226,1.00
39F53DC9E4076332,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100709,084600,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
2037EC95628B1E94,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.475,4.425,,,,20100709,220226,1.00
078C31D893C03261,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,084652,20100714,100000.00,98.440,,,,,20100709,220226,1.00
4EEA348F7031A038,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,084650,20100714,100000.00,98.500,,,,,20100709,220226,1.00
E6DF4858F092C77F,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100709,084705,20100714,25000.00,115.034,,,,,20100709,220226,1.00
854854F1131F356C,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.375,,,,,20100709,220226,1.00
A564C3FE162221F4,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100709,084742,20100714,10000.00,99.375,,,,,20100709,220226,1.00
BF46FFCBB7B765AC,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100709,084800,20100714,20000.00,82.999,6.562,,,,20100709,220226,1.00
968113D90AE5D83E,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,084756,20100714,30000.00,110.526,0.994,,,,20100709,220226,1.00
9C7DC626E5CDE60F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100709,084758,20100714,20000.00,110.777,0.957,,,,20100709,220226,1.00
B907ACB58EED87E4,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100709,084756,20100714,30000.00,110.400,,,,,20100709,220226,1.00
E7B79B58ADA27B8C,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100709,084758,20100714,20000.00,110.652,,,,,20100709,220226,1.00
BF162F56B1DF3D36,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,084700,20100714,150000.00,104.174,,,,,20100709,220226,1.00
DA7C696E4075128D,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,084702,20100714,150000.00,104.234,,,,,20100709,220226,1.00
FB6A6C0B58E7777F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,084806,20100714,200000.00,100.000,4.500,,,,20100709,220226,1.00
D9D3E20D4DBA7A4A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,084806,20100714,200000.00,98.625,,,,,20100709,220226,1.00
7BDF222199E04E2F,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100709,084709,20100714,15000.00,105.660,,,,,20100709,220226,1.00
38E96EE53DE3E7A5,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100709,084612,20100714,10000.00,98.996,,,,,20100709,220226,1.00
BD008D43403E55F1,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100709,084836,20100715,25000.00,103.573,2.751,,,,20100709,220226,1.00
E243C63E2D8133B7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,084556,20100714,100000.00,94.802,,,,,20100709,220226,1.00
637F49F7E4524920,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100709,084836,20100715,25000.00,102.823,,,,,20100709,220226,1.00
E4961555BBBAE3BE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084841,20100714,5000.00,102.750,6.541,,,,20100709,220226,1.00
99CCF1A6F48C7D1A,S,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20100709,084832,20100714,10000.00,112.250,2.940,,,,20100709,220226,1.00
2B194AA7DD2E295F,S,57585KB72,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20130701,,,20100709,084819,20100714,10000.00,104.877,3.168,,,,20100709,220226,1.00
FB9761AFE9579212,D,57585KB72,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20130701,,,20100709,084815,20100714,10000.00,104.776,,,,,20100709,220226,1.00
4949DA10E1463DEB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084850,20100714,5000.00,102.750,6.541,,,,20100709,220226,1.00
68C0C45756BC9524,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100709,084812,20100714,4000.00,95.107,3.101,,,,20100709,220226,1.00
565FDACAFA6DAAD9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,084815,20100714,10000.00,97.656,4.634,,,,20100709,220226,1.00
7DC383EA59C01E29,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,084823,20100714,10000.00,96.000,,,,,20100709,220226,1.00
BB72F239252F7072,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,084851,20100720,5000.00,99.997,4.250,,,,20100709,220226,1.00
05A33B5080467AC1,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100709,084900,20100714,80000.00,104.535,0.285,,,,20100709,220226,1.00
D14D9DD835DA1417,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084858,20100714,10000.00,102.750,6.541,,,,20100709,220226,1.00
785853C20E17510C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100709,084855,20100726,15000.00,100.000,4.998,,,,20100709,220226,1.00
A45170B070CEC310,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100709,084732,20100714,175000.00,108.588,2.900,,,,20100709,220226,1.00
3D66F0DB3D00D066,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100709,084856,20100714,25000.00,99.629,,,,,20100709,220226,1.00
3C90E1F20799EA99,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084909,20100714,30000.00,102.750,6.541,,,,20100709,220226,1.00
1B2AE68B891F6D73,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,084900,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
7E5BCCDA8877810E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100709,084900,20100714,45000.00,103.850,4.014,,,,20100709,220226,1.00
424D47581DE4E541,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100709,084921,20100714,10000.00,102.750,6.541,,,,20100709,220226,1.00
4BCC20E58B23B584,S,182306TA8,CLARKSTOWN N Y ,20001201,5.000,20131201,,,20100709,084905,20100714,200000.00,102.706,0.501,,,,20100709,220226,1.00
919C02580C206A14,S,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20100709,084000,20100714,100000.00,108.988,1.420,,,,20100709,220226,1.00
0B5694B3C1E9A3AC,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,084920,20100714,30000.00,110.001,2.724,,,,20100709,220226,1.00
52EB2489A7677213,D,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20100709,083937,20100714,100000.00,108.878,,,,,20100709,220226,1.00
A0B9EEAA3CEEA5FE,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100709,084921,20100714,15000.00,64.346,3.707,,,,20100709,220226,1.00
CBB7C4928E579ED0,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,084927,20100714,30000.00,109.001,,,,,20100709,220226,1.00
2488800F6B694C1E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,084943,20100714,15000.00,101.684,4.781,,,,20100709,220226,1.00
7D9DA11F5FB5BF2E,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100709,084900,20100714,35000.00,105.249,0.255,,,,20100709,220226,1.00
5B0D80670ED63168,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100709,084944,20100714,5000.00,110.000,2.816,,,,20100709,220226,1.00
D3D559BA62BC7758,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20100709,084906,20100714,20000.00,102.250,3.572,,,,20100709,220226,1.00
76910DAB61D08CD1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100709,085001,20100714,10000.00,106.062,6.817,,,,20100709,220226,1.00
226A4C5F0873BC70,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,084957,20100720,5000.00,100.000,4.375,,,,20100709,220226,1.00
BA895E5DC767FDE2,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,085009,20100715,5000.00,101.250,4.094,,,,20100709,220226,1.00
4F2070638C2D047F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,085010,20100714,5000.00,100.000,4.249,,,,20100709,220226,1.00
261902B678D1BBDC,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,084959,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
F36B7984F3D951AC,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085014,20100714,100000.00,99.425,4.791,,,,20100709,220226,1.00
E4954D78EF1C5FA9,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100709,085028,20100713,5000.00,96.711,4.756,,,,20100709,220226,1.00
FBF3CF60B24F23F8,S,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100709,085022,20100714,20000.00,72.666,3.698,,,,20100709,220226,1.00
DDC8F54DA17A9BE2,S,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100709,085025,20100714,80000.00,103.657,0.400,,,,20100709,220226,1.00
C3456D4D71DE38F0,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100709,084734,20100714,5000.00,106.398,,,,,20100709,220226,1.00
E01157D92A973987,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100709,085000,20100715,175000.00,100.000,,,,Y,20100709,220226,1.00
AF495E252316CD78,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100709,085034,20100713,10000.00,100.570,4.285,,,,20100709,220226,1.00
82A568A9609DDD9B,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20100709,085037,20100714,5000.00,96.711,4.756,,,,20100709,220226,1.00
2F653F4294ED10ED,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084400,20100714,50000.00,99.800,,,,,20100709,220226,1.00
92ABCFDD8BDB60C2,D,953140YP9,WEST HAVEN CONN REF,20020615,4.600,20170115,,,20100709,084927,20100714,50000.00,100.000,,,,,20100709,220226,1.00
062FE08DD35D7012,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085035,20100714,10000.00,104.743,5.977,,,,20100709,220226,1.00
DED2017178489F12,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085035,20100714,10000.00,104.642,,,,,20100709,220226,1.00
CCE00D07341E3B9F,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100709,085100,20100714,50000.00,106.324,0.255,,,,20100709,220226,1.00
741D60E9B9C80E8D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100709,085101,20100714,5000.00,111.250,5.910,,,,20100709,220226,1.00
D6550C07D79FFBF8,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100709,085017,20100713,50000.00,101.500,2.760,,,,20100709,220226,1.00
DE8B09BC2D088061,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085057,20100716,20000.00,99.750,5.025,,,,20100709,220226,1.00
32CC69B62CD3BAB8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,085018,20100714,380000.00,98.533,,,,,20100709,220226,1.00
C037ED24B7380D7E,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,085057,20100713,25000.00,105.880,3.565,,,,20100709,220226,1.00
BCA946E04E13A380,S,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20100709,085106,20100714,5000.00,104.334,4.250,,,,20100709,220226,1.00
D5FB292670E7D467,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,085109,20100714,15000.00,75.099,5.660,,,,20100709,220226,1.00
D218760A9AC6F5AC,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,085109,20100714,15000.00,74.224,,,,,20100709,220226,1.00
1AA2C2646E482535,S,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100709,085112,20100714,30000.00,98.390,1.179,,,,20100709,220226,1.00
ECAAEC6343AEE6F5,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,085102,20100713,25000.00,105.130,,,,,20100709,220226,1.00
5FFAF40AD4941D0A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100709,085120,20100803,50000.00,100.221,4.966,,,,20100709,220226,1.00
2705C67FD99F52C3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,250000.00,101.000,,S,,,20100709,220226,1.00
01E576917433AA39,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,1MM+,100.940,,P,,,20100709,220226,1.00
1685EA5A3DFFD8E5,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100709,085100,20100714,15000.00,100.300,0.176,,,,20100709,220226,1.00
E12C9D12B64930C0,S,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100709,085119,20100714,10000.00,100.125,3.249,,,,20100709,220226,1.00
966FC8BB2970E554,D,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100709,085119,20100714,10000.00,100.000,,,,,20100709,220226,1.00
C1C747B6D91310D2,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100709,085131,20100714,5000.00,100.000,4.499,,,,20100709,220226,1.00
0B4A2C2C93273FB2,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100709,085124,20100720,90000.00,102.325,4.481,,,,20100709,220226,1.00
29A1861E3402CBDA,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100709,085130,20100714,50000.00,105.525,4.177,,,,20100709,220226,1.00
E79FB8ADA2A3AAF7,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100709,085130,20100714,50000.00,103.525,,,,,20100709,220226,1.00
8197C6FF2FAE09DA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100709,084959,20100714,380000.00,98.593,,,,,20100709,220226,1.00
E611A5A035118842,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085033,20100714,10000.00,104.642,,,,,20100709,220226,1.00
92DEFB8B15F0B038,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,085142,20100715,20000.00,101.250,4.094,,,,20100709,220226,1.00
4903AE16DCEEDAD2,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100709,085135,20100714,75000.00,106.435,1.218,,,,20100709,220226,1.00
A2FFDEB03AE7C79E,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100709,085138,20100714,5000.00,101.950,1.087,,,,20100709,220226,1.00
41F49FADC56124C8,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100709,085000,20100714,25000.00,113.086,2.600,,,,20100709,220226,1.00
B7B8B9EA4981FA3B,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100709,085138,20100714,5000.00,101.825,,,,,20100709,220226,1.00
D313937F0969969E,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100709,085145,20100714,10000.00,100.552,4.404,,,,20100709,220226,1.00
4022E969A6063C3E,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100709,085118,20100714,25000.00,99.600,4.163,,,,20100709,220226,1.00
862B16DFE2673DDD,D,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100709,085124,20100714,25000.00,99.500,,,,,20100709,220226,1.00
E736B0BCC2416432,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,084900,20100714,10000.00,104.359,,,,,20100709,220226,1.00
4D38432164291752,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,085000,20100716,25000.00,100.852,1.951,,,,20100709,220226,1.00
8179310D398186CF,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,085159,20100715,25000.00,106.600,5.909,,,,20100709,220226,1.00
99B6B2B08EF1B4A9,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100709,085158,20100802,5000.00,99.625,5.086,,,,20100709,220226,1.00
3414204AE493194D,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100709,085158,20100802,5000.00,99.500,,,,,20100709,220226,1.00
8EA3086E1675FFFB,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,085150,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
6E5F7CEDDA26894A,D,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,085100,20100714,100000.00,100.565,,,,,20100709,220226,1.00
320C977F0923BA69,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085206,20100713,10000.00,99.750,5.025,,,,20100709,220226,1.00
E7C80878DD20F0D4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,085100,20100714,10000.00,104.392,,,,,20100709,220226,1.00
E504AC9A9693CDB8,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,085209,20100714,25000.00,96.700,5.598,,,,20100709,220226,1.00
2D6D09127E374050,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085200,20100714,20000.00,100.999,4.033,,,,20100709,220226,1.00
1BB956623C29601D,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085226,20100714,10000.00,103.857,4.340,,,,20100709,220226,1.00
E0A070E750288543,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100709,085159,20100714,10000.00,97.688,6.825,,,,20100709,220226,1.00
9993E82D60BC77F2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100709,085200,20100714,10000.00,97.687,,,,,20100709,220226,1.00
0E88A667969DC803,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,084826,20100714,100000.00,109.161,2.600,,,,20100709,220226,1.00
4F5953EF720937DA,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,085228,20100713,10000.00,99.750,5.025,,,,20100709,220226,1.00
F25C37123994409E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100709,085200,20100714,15000.00,104.578,2.593,,,,20100709,220226,1.00
6A5E5A85AA3B63EF,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085236,20100714,10000.00,103.857,4.340,,,,20100709,220226,1.00
2F277F1EF5244FF1,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,085100,20100716,25000.00,100.769,1.944,,,,20100709,220226,1.00
E6511451A79D4AF5,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100709,085246,20100714,5000.00,103.857,4.340,,,,20100709,220226,1.00
887FB54FE8DF525A,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100709,084930,20100714,40000.00,115.990,2.850,,,,20100709,220226,1.00
B69B91D85762B5B7,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100709,085244,20100714,10000.00,103.963,5.680,,,,20100709,220226,1.00
A14B019A1D2BD357,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,085254,20100720,20000.00,101.135,4.110,,,,20100709,220226,1.00
EB19A74037B82F8B,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100709,085258,20100714,10000.00,103.000,4.537,,,,20100709,220226,1.00
D75806AE19824FDE,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,085255,20100714,25000.00,103.276,4.096,,,,20100709,220226,1.00
BC651FF7807FD659,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100709,085308,20100714,10000.00,103.000,4.537,,,,20100709,220226,1.00
346615C891B598F8,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085302,20100714,30000.00,98.417,3.393,,,,20100709,220226,1.00
0C6DC373F13A92CF,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100709,084432,20100713,45000.00,116.075,,P,,,20100709,220226,1.00
339E056180D8DD84,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100709,085314,20100714,25000.00,107.040,2.877,,,,20100709,220226,1.00
EB83CA0C9B9317D6,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100709,085314,20100714,25000.00,105.165,,,,,20100709,220226,1.00
59EBE78E63A0D944,S,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100709,085323,20100714,10000.00,103.660,4.250,,,,20100709,220226,1.00
55241D19EDE76014,S,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,104.003,2.283,,,,20100709,220226,1.00
74E702983A34E4FE,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,084944,20100714,165000.00,115.191,,,,,20100709,220226,1.00
91A141148717C850,S,241709BS2,DE SOTO TEX HSG FIN CORP REF-MT VERNON APTS-SER A,19981101,5.250,20290201,,,20100709,085203,20100723,10000.00,100.000,5.238,,,,20100709,220226,1.00
0B694CCAF8FF06E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,085329,20100714,10000.00,105.053,6.095,,,,20100709,220226,1.00
4EED5DFF32345E3B,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,103.902,,,,,20100709,220226,1.00
48A33D6986113BBD,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100709,085335,20100714,20000.00,97.000,4.719,,,,20100709,220226,1.00
3BB68408F98B0CE8,S,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100709,085229,20100720,1MM+,116.799,2.970,,,,20100709,220226,1.00
0AA18ED0C33FFDE0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,085331,20100714,25000.00,107.808,4.649,,,,20100709,220226,1.00
F23669C055E6E5D6,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,085251,20100714,25000.00,103.076,,,,,20100709,220226,1.00
61284E28D06FE1F5,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,085331,20100714,25000.00,106.808,,,,,20100709,220226,1.00
34383FBEBADE02B3,P,794743C77,SALINA KANS INTERNAL IMPT-SER B,20040715,3.500,20131001,,,20100709,085342,20100713,10000.00,103.560,1.852,,,,20100709,220226,1.00
FEA73C68438C016F,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100709,085330,20100714,200000.00,106.807,1.471,,,,20100709,220226,1.00
4972D754F5E86547,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100709,085346,20100714,30000.00,97.000,4.719,,,,20100709,220226,1.00
04FC9F3150680E75,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,085342,20100714,30000.00,100.727,4.240,,,,20100709,220226,1.00
B2B05852E9AB563A,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,084848,20100804,300000.00,102.437,,P,,,20100709,220226,1.00
C0AB54390EB2ACBB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,085342,20100714,30000.00,99.602,,,,,20100709,220226,1.00
3544EDC5DDD5A66D,D,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20100709,085328,20100714,200000.00,106.707,,,,,20100709,220226,1.00
A6D5F8C6141D1C04,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,085358,20100714,10000.00,100.000,6.124,,,,20100709,220226,1.00
8C3729AC2CA391A1,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100709,085401,20100714,10000.00,103.580,4.628,,,,20100709,220226,1.00
CC10EB4AF69B960F,S,155498BJ6,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20400101,,,20100709,085311,20100714,20000.00,11.479,7.483,,,,20100709,220226,1.00
20512666B2FEF3AE,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085300,20100714,30000.00,97.292,,,,,20100709,220226,1.00
A931CB9861802600,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,085258,20100714,30000.00,97.542,,,,,20100709,220226,1.00
13201F60CD5A6108,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100709,085352,20100714,10000.00,105.359,1.761,,,,20100709,220226,1.00
0AC74E0D0DCA24CA,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100709,085352,20100714,40000.00,102.107,,,,,20100709,220226,1.00
0A361374FCA2906C,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085313,20100713,25000.00,101.000,-8.778,,,,20100709,220226,1.00
F3579F71A21A9DF8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100709,085357,20100714,5000.00,77.246,7.227,,,,20100709,220226,1.00
AF6A15C7261CA53A,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085319,20100714,20000.00,103.652,,,,,20100709,220226,1.00
2331F48E6EC2E5A0,D,246001XV8,DELAWARE CNTY PA ,20090218,3.000,20160715,,,20100709,085303,20100714,20000.00,103.902,,,,,20100709,220226,1.00
828DEFB97D8383C6,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20100709,085400,20100714,40000.00,96.574,6.391,,,,20100709,220226,1.00
B99C6B1434BF1966,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100709,085300,20100712,1MM+,100.000,,,,,20100709,220226,1.00
2A901C421227F875,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20100709,085421,20100714,25000.00,102.879,3.249,,,,20100709,220226,1.00
6A15A28AAE9A339F,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085323,20100713,20000.00,101.000,-8.778,,,,20100709,220226,1.00
D02210616138A6CE,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,083425,20100714,50000.00,106.949,,,,,20100709,220226,1.00
AF30D654963C7666,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,085400,20100714,20000.00,102.502,3.506,,,,20100709,220226,1.00
93C380E237347B16,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,085427,20100714,15000.00,101.740,4.350,,,,20100709,220226,1.00
FCFD29C50F535156,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,085428,20100720,25000.00,101.921,4.425,,,,20100709,220226,1.00
6EE9AC271E59ABBF,S,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100709,085433,20100714,25000.00,100.000,2.999,,,,20100709,220226,1.00
CA682D9B6A3A548F,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,085435,20100714,35000.00,110.001,2.724,,,,20100709,220226,1.00
ADCAC0FAA43DDFDC,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085443,20100713,25000.00,101.000,-8.778,,,,20100709,220226,1.00
425A82AB8FBF6A11,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,085436,20100714,50000.00,102.395,4.587,,,,20100709,220226,1.00
8B675C0485E27399,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,085444,20100714,100000.00,104.969,2.877,,,,20100709,220226,1.00
C6D1181166C0E1EE,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,085444,20100714,100000.00,104.469,,,,,20100709,220226,1.00
20CE648930BA5A40,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085400,20100714,10000.00,100.999,4.033,,,,20100709,220226,1.00
8ECF89DF56C881A3,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085445,20100714,10000.00,99.000,4.822,,,,20100709,220226,1.00
D9D44663A2D48C26,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085445,20100714,10000.00,97.000,,,,,20100709,220226,1.00
6CCD28E99EBC2AD4,D,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100709,085400,20100714,120000.00,104.011,,,,,20100709,220226,1.00
904403F12BBCE03F,S,179090LF0,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.150,20250601,,,20100709,085455,20100714,50000.00,103.750,3.310,,,,20100709,220226,1.00
DD41A8F010D82B1A,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085453,20100714,10000.00,99.000,4.822,,,,20100709,220226,1.00
5A2035BD0BF4F124,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,085453,20100714,10000.00,97.000,,,,,20100709,220226,1.00
D8C85514BE2495D1,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,085451,20100714,35000.00,109.000,,,,,20100709,220226,1.00
46CDE75025B228D0,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100709,084825,20100714,100000.00,108.882,,,,,20100709,220226,1.00
561C23F8627DAAAA,S,375895EN5,GILMER TEX WTRWKS & SWR SYS REF,19980601,4.800,20140701,,,20100709,085403,20100713,40000.00,101.000,-8.778,,,,20100709,220226,1.00
8E42E9787BA501B8,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,101.756,4.901,,,,20100709,220226,1.00
DA85F7478D684D8A,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,101.756,4.901,,,,20100709,220226,1.00
75D9B308E9BAE70A,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100709,085400,20100714,120000.00,104.011,2.560,,,,20100709,220226,1.00
AB2FAC4F87B4CC79,S,179282CA4,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.650,20141201,,,20100709,085509,20100714,20000.00,105.414,1.331,,,,20100709,220226,1.00
A574A942F80118DE,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100709,085309,20100714,1MM+,115.591,0.980,,,,20100709,220226,1.00
490C5C39B96F0AF5,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100709,085013,20100714,150000.00,114.641,,,,,20100709,220226,1.00
9B6F393B40C2AA30,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,085406,20100714,165000.00,98.440,,,,,20100709,220226,1.00
674E19EE8513E3E6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,085403,20100714,165000.00,98.500,,,,,20100709,220226,1.00
4E583B86A5E1967B,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,085407,20100714,840000.00,108.591,,,,,20100709,220226,1.00
D2192935C896AD5E,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100709,085337,20100714,65000.00,107.711,3.000,,,,20100709,220226,1.00
D868A8A73D8AF70B,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100709,085513,20100714,5000.00,105.000,1.057,,,,20100709,220226,1.00
7FBB0D49F379AA7E,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100709,085505,20100714,5000.00,104.857,,,,,20100709,220226,1.00
FC6ED655B84746EB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100709,085518,20100714,25000.00,99.000,4.318,,,,20100709,220226,1.00
18317AECE8E501AB,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100709,085522,20100714,20000.00,103.504,3.916,,,,20100709,220226,1.00
54E3F15F88B5DD94,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,101.756,4.901,,,,20100709,220226,1.00
F89DE8AC8649D02E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100709,085452,20100714,5000.00,113.038,,,,,20100709,220226,1.00
9AC87C19E75693BA,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100709,085448,20100714,5000.00,114.168,,,,,20100709,220226,1.00
A82453DFD6A974B0,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100709,085517,20100714,160000.00,101.385,0.753,,,,20100709,220226,1.00
7135652372C93D1F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,085517,20100716,10000.00,102.955,4.371,,,,20100709,220226,1.00
2346F794767A6AC0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100709,085517,20100715,15000.00,102.955,4.372,,,,20100709,220226,1.00
7BCF8385BC90CBC7,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,085513,20100713,15000.00,107.325,4.060,,,,20100709,220226,1.00
F71F21D88B43C3B2,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20100709,085531,20100714,10000.00,106.617,4.329,,,,20100709,220226,1.00
A1CE4F8D11D67FCE,P,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20100709,085400,20100713,75000.00,105.878,1.300,,,,20100709,220226,1.00
43126FE702A19C76,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,085514,20100712,85000.00,100.250,3.968,,,,20100709,220226,1.00
484EA7827FBA0E5A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100709,085529,20100714,50000.00,45.000,6.534,,,,20100709,220226,1.00
6E1F1573673C605E,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100709,085540,20100714,5000.00,105.789,3.038,,,,20100709,220226,1.00
103531D2D798E245,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085541,20100713,10000.00,101.500,4.595,,,,20100709,220226,1.00
13FF4D1748814D7F,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100709,085544,20100714,5000.00,111.000,2.343,,,,20100709,220226,1.00
48C6A3CA2040CF47,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085500,20100714,20000.00,100.999,4.033,,,,20100709,220226,1.00
55CF6FFC6456819C,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085550,20100713,50000.00,101.866,4.498,,,,20100709,220226,1.00
6A77CE3356E77C1C,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100709,085538,20100714,30000.00,70.129,4.279,,,,20100709,220226,1.00
D0F1BCA8B9214A33,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100709,085455,20100714,300000.00,112.315,,S,,,20100709,220226,1.00
1FD8298D0F382FCA,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100709,085455,20100714,300000.00,112.255,,P,,,20100709,220226,1.00
39400A69F68C5E62,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,085500,20100714,30000.00,106.000,4.018,,,,20100709,220226,1.00
59E91C1AD5348975,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,085601,20100713,20000.00,101.866,4.498,,,,20100709,220226,1.00
00C24A763D0C95A6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,085206,20100714,100000.00,91.750,5.553,,,,20100709,220226,1.00
05BF6F1AEA380CFB,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085607,20100714,5000.00,108.606,2.668,,,,20100709,220226,1.00
3FB76E2AE95F7B41,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100709,085500,20100712,50000.00,100.000,,,,,20100709,220226,1.00
6F51FFE7F024020D,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100709,085600,20100714,700000.00,110.231,1.696,,,,20100709,220226,1.00
F58A6CE5EFCD8D78,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100709,085600,20100714,25000.00,111.265,2.748,,,,20100709,220226,1.00
6A634ADB3D0BEBF1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,085630,20100714,5000.00,102.500,4.441,,,,20100709,220226,1.00
9CE147FA650D1B2B,D,191675AN7,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.500,20151201,,,20100709,085300,20100714,50000.00,108.459,,,,,20100709,220226,1.00
B1C287C8B1F3A684,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085334,20100714,100000.00,97.300,,P,,,20100709,220226,1.00
C5D79909E7EC5B38,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085400,20100714,100000.00,97.375,,S,,,20100709,220226,1.00
FCBEE581D9E4301B,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100709,085528,20100714,255000.00,107.411,3.125,,,,20100709,220226,1.00
AFA873C533C39712,S,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20100709,085536,20100714,1MM+,116.052,2.780,,,,20100709,220226,1.00
133305E6601DE5FD,S,482097DV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.000,20130901,,,20100709,085636,20100714,25000.00,101.146,3.436,,,,20100709,220226,1.00
503C8C93B5165FD6,S,4813043Y7,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20210201,,,20100709,085200,20100709,210000.00,102.744,0.350,,,,20100709,220226,1.00
2B9A8F0C55F8381F,D,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100709,085102,20100714,100000.00,100.625,,,,,20100709,220226,1.00
212F6D4FDEABB827,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100709,085648,20100714,5000.00,102.070,4.102,,,,20100709,220226,1.00
CDD05F472E6A81D2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,085648,20100713,30000.00,102.000,3.760,,,,20100709,220226,1.00
EF519D0A4C66A3F6,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085606,20100714,5000.00,106.231,,,,,20100709,220226,1.00
CF190AE6CD3BA4BA,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,,,20100709,085546,20100714,5000.00,106.731,,,,,20100709,220226,1.00
8500C3F60B76AB10,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100709,085320,20100714,100000.00,109.279,,,,,20100709,220226,1.00
27F0D41782371964,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100709,085656,20100713,5000.00,98.500,5.314,,,,20100709,220226,1.00
ECE6B6A18503168B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,085700,20100713,25000.00,101.210,4.223,,,,20100709,220226,1.00
AF3508EE3478BA6E,D,482097DV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.000,20130901,,,20100709,085630,20100714,25000.00,101.046,,,,,20100709,220226,1.00
07B5F9A0FD94129F,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100709,085706,20100713,5000.00,103.087,3.576,,,,20100709,220226,1.00
11F4E505D08A7613,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,085702,20100714,20000.00,101.000,7.208,,,,20100709,220226,1.00
A2FC681CEDCBEA03,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100709,085716,20100714,25000.00,105.987,2.000,,,,20100709,220226,1.00
095F0066672BC61D,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100709,085300,20100714,165000.00,115.191,3.250,,,,20100709,220226,1.00
82EE856E2DCB2B99,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,085720,20100713,1MM+,104.912,0.310,,,,20100709,220226,1.00
15245183E182CC2C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100709,085700,20100714,45000.00,100.949,-1.422,,,,20100709,220226,1.00
DA5B80A76E14A1F5,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085714,20100714,50000.00,86.412,2.302,,,,20100709,220226,1.00
A792994E2AEB727D,D,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100709,084914,20100714,75000.00,109.794,,,,,20100709,220226,1.00
799295909EA55DD8,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,085728,20100714,5000.00,99.750,6.867,,,,20100709,220226,1.00
9B3F089A0BDB43FE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,085211,20100714,100000.00,87.750,5.914,,,,20100709,220226,1.00
02688D51A4FCE8FB,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100709,085728,20100714,5000.00,99.625,,,,,20100709,220226,1.00
5FFE14A651740802,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,084000,20100721,200000.00,99.289,,,,,20100709,220226,1.00
CE4748E03B970560,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100709,085643,20100714,20000.00,100.000,3.943,,,,20100709,220226,1.00
675F06C058B77765,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100709,085500,20100714,150000.00,114.641,1.750,,,,20100709,220226,1.00
CB597F6F68BD9F02,P,745277PR8,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20100801,,,20100709,085600,20100709,300000.00,100.242,1.015,,,,20100709,220226,1.00
FAC32A66F5DC66CF,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100709,084000,20100721,200000.00,99.109,,,,,20100709,220226,1.00
363E017302CB9415,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100709,085043,20100714,80000.00,112.884,,,,,20100709,220226,1.00
5202A14E4E898CA0,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20100709,085631,20100714,55000.00,102.400,3.798,,,,20100709,220226,1.00
44D996FA52E9C4C6,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100709,085649,20100714,15000.00,99.500,4.408,,,,20100709,220226,1.00
9F7B2DA8FA0BDAF8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085800,20100714,10000.00,100.148,4.356,,,,20100709,220226,1.00
0544E16F329432D3,S,838779AP1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.000,20130115,,,20100709,085802,20100714,100000.00,106.372,1.400,,,,20100709,220226,1.00
17F1D558A39AF42D,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100709,085757,20100714,25000.00,98.997,5.076,,,,20100709,220226,1.00
5D258DCFB7864782,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100709,085757,20100714,25000.00,98.872,,,,,20100709,220226,1.00
B83C1FDE4CDBF741,S,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20100709,085637,20100714,20000.00,107.875,4.659,,,,20100709,220226,1.00
13E6877E29BBA230,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,100.360,5.078,,,,20100709,220226,1.00
B6CC8EF93B5D68F7,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,100.360,5.078,,,,20100709,220226,1.00
4ABAD22CA20F5520,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085443,20100714,25000.00,100.500,,,,,20100709,220226,1.00
9E9FECDEEFEFABF7,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,100.430,5.070,,,,20100709,220226,1.00
BD5EFC1689DBAEF8,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,085804,20100714,15000.00,104.151,3.500,,,,20100709,220226,1.00
FE32BD2E5AF26409,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100709,085806,20100714,25000.00,109.311,1.880,,,,20100709,220226,1.00
8945FC5F4152E51B,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100709,085804,20100714,75000.00,104.942,1.455,,,,20100709,220226,1.00
BEC8E19042AE1AAB,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085446,20100714,50000.00,100.500,,,,,20100709,220226,1.00
DE0A6B458CC898BC,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,085444,20100714,25000.00,100.500,,,,,20100709,220226,1.00
D96E5ABBBE6DE879,D,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20100709,085804,20100714,15000.00,102.276,,,,,20100709,220226,1.00
6B45F6FA19178346,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100709,085806,20100714,25000.00,108.561,,,,,20100709,220226,1.00
204D798DE47E7880,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100709,085815,20100714,5000.00,105.250,5.477,,,,20100709,220226,1.00
56D4F27AEDBF25D8,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085712,20100714,50000.00,84.412,,,,,20100709,220226,1.00
0E55B5F46C74BD9F,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100709,085711,20100714,50000.00,84.537,,,,,20100709,220226,1.00
7350FB13ADFAB165,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100709,085810,20100714,10000.00,102.571,4.102,,,,20100709,220226,1.00
BD2DB71217491BBA,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,,,20100709,085816,20100714,15000.00,106.416,1.454,,,,20100709,220226,1.00
FAEE7937C65EEC66,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,,,20100709,085800,20100714,75000.00,103.903,,,,,20100709,220226,1.00
8C43CA7C848E470C,P,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100709,085535,20100713,25000.00,109.000,3.018,,,,20100709,220226,1.00
A4A9339FFA2BDCE0,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100709,085357,20100714,5000.00,77.045,,,,,20100709,220226,1.00
3D95C97F8A7C3712,S,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100709,085831,20100714,10000.00,99.750,4.736,,,,20100709,220226,1.00
D5D9C1B5630AC992,P,010653RQ8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.500,20100815,,,20100709,085759,20100714,100000.00,100.000,3.450,,,,20100709,220226,1.00
0F50FFD195E62B2E,D,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100709,085831,20100714,10000.00,99.625,,,,,20100709,220226,1.00
D66F2DB983C09D56,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,085736,20100714,25000.00,100.521,4.550,,,,20100709,220226,1.00
6A1FF3CBE7A47931,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,085800,20100714,20000.00,100.148,4.356,,,,20100709,220226,1.00
73781E00524F6BE5,S,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100709,085829,20100714,10000.00,106.974,1.902,,,,20100709,220226,1.00
46EFC34AA47967A9,D,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100709,085821,20100714,10000.00,106.624,,,,,20100709,220226,1.00
6C89DDD544B85E04,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100709,085842,20100714,25000.00,105.580,4.623,,,,20100709,220226,1.00
4B14A750D0AB7A3E,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100709,085842,20100714,25000.00,104.705,,,,,20100709,220226,1.00
0B7B3A4D6249636D,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,085856,20100720,15000.00,100.906,3.103,,,,20100709,220226,1.00
BB619FD55D50592F,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100709,085734,20100721,15000.00,97.500,4.662,,,,20100709,220226,1.00
95BC5A1F3611BBB8,S,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100709,085903,20100714,15000.00,99.750,4.788,,,,20100709,220226,1.00
EC48984E076C3EF8,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100709,085903,20100714,15000.00,99.625,,,,,20100709,220226,1.00
B271E98CE7AF846E,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100709,085800,20100714,80000.00,112.884,2.650,,,,20100709,220226,1.00
93546F852CF2936B,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100709,085813,20100714,935000.00,111.666,2.970,,,,20100709,220226,1.00
0EEEF10D11F5AC1C,S,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100709,085909,20100714,10000.00,100.216,0.719,,,,20100709,220226,1.00
CDA2B2CED0023A3D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100709,085919,20100714,15000.00,35.838,5.401,,,,20100709,220226,1.00
DC271C5DFE84604D,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100709,085855,20100714,15000.00,99.422,4.550,,,,20100709,220226,1.00
D7B7610384479697,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,085929,20100714,5000.00,105.053,6.095,,,,20100709,220226,1.00
E87B4E8F59B8FBCD,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100709,085944,20100714,100000.00,17.813,5.951,,,,20100709,220226,1.00
B0F6E219AE2C9023,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100709,085943,20100714,10000.00,100.242,4.800,,,,20100709,220226,1.00
61DA32C647E866C1,D,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100709,085908,20100714,10000.00,100.115,,,,,20100709,220226,1.00
6F94277249E9D40F,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100709,085400,20100714,1MM+,114.948,3.160,,,,20100709,220226,1.00
752C6B9751FEE00A,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100709,085948,20100714,10000.00,99.250,,,,,20100709,220226,1.00
114D1733B99EE814,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,085953,20100714,10000.00,103.500,4.243,,,,20100709,220226,1.00
2CAB80E3A9EECD97,D,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100709,085533,20100714,80000.00,112.939,,,,,20100709,220226,1.00
C0DE88F9FA9FBCFB,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100709,085954,20100714,15000.00,107.311,2.838,,,,20100709,220226,1.00
C58FF8CFB09CC3A9,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,085916,20100714,25000.00,86.760,,,,,20100709,220226,1.00
B752DA9D3F57A6B2,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100709,085957,20100714,20000.00,98.300,5.647,,,,20100709,220226,1.00
1856DC13A8E0C2FB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100709,085946,20100714,5000.00,114.308,3.299,,,,20100709,220226,1.00
BA37C4FC7E70F44C,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090003,20100714,40000.00,110.001,2.724,,,,20100709,220226,1.00
4A41E3CB033F41FC,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,085916,20100714,50000.00,102.212,4.750,,,,20100709,220226,1.00
E3AA184728284F61,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,090000,20100714,10000.00,110.999,4.484,,,,20100709,220226,1.00
1193426881FA8B60,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100709,090011,20100714,50000.00,17.355,6.042,,,,20100709,220226,1.00
EDC585BAA539DD98,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100709,085407,20100714,840000.00,108.650,,,,,20100709,220226,1.00
C91EB5A74F53F947,S,196625AU1,COLORADO SPRINGS COLO PKG SYS ,19990301,4.400,20131201,,,20100709,090014,20100714,50000.00,100.200,1.371,,,,20100709,220226,1.00
C8598A537ACED44B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090009,20100714,30000.00,106.375,3.616,,,,20100709,220226,1.00
36B059B680061AC9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090013,20100714,25000.00,106.875,3.512,,,,20100709,220226,1.00
96F10B2584A0A14C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100709,090016,20100714,10000.00,97.066,5.100,,,,20100709,220226,1.00
55143BF8C0979A72,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090014,20100714,40000.00,109.001,,,,,20100709,220226,1.00
0FFCC3D7D7860ECC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,090018,20100714,25000.00,106.875,3.512,,,,20100709,220226,1.00
F4807CA999FBD440,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100709,090029,20100714,10000.00,96.491,1.752,,,,20100709,220226,1.00
D2BB3F28A53152E9,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100709,090030,20100713,5000.00,94.760,5.499,,,,20100709,220226,1.00
A1CEFBFB3A7EFEB1,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100709,090029,20100714,10000.00,107.148,3.945,,,,20100709,220226,1.00
11A59A3DA5FE1A73,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,085852,20100714,25000.00,87.010,,,,,20100709,220226,1.00
648F245FF39A6057,P,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100709,090024,20100714,120000.00,74.092,7.499,,,,20100709,220226,1.00
3599F2C6512FC698,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100709,090029,20100714,10000.00,105.148,,,,,20100709,220226,1.00
980C5D90062F52ED,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100709,085529,20100714,1MM+,118.732,2.800,,,,20100709,220226,1.00
6CFDE8593D0692A0,S,542144HJ2,LONDONDERRY N H ,20011101,4.100,20111101,,,20100709,085000,20100714,25000.00,104.249,0.800,,,,20100709,220226,1.00
2E94D38FC6AA7709,S,745277PR8,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20100801,,,20100709,085600,20100709,300000.00,100.242,1.015,,,,20100709,220226,1.00
A36FE137AA5C9A67,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100709,085739,20100716,20000.00,97.250,5.189,,,,20100709,220226,1.00
9450DFABDA1DAF8C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100709,085855,20100709,500000.00,100.000,0.000,,,,20100709,220226,1.00
8F0CE54F2D8DB73A,D,196625AU1,COLORADO SPRINGS COLO PKG SYS ,19990301,4.400,20131201,,,20100709,090025,20100714,50000.00,100.000,,,,,20100709,220226,1.00
FC161DFCE6951F5D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,085159,20100804,300000.00,102.497,,S,,,20100709,220226,1.00
FBD4CD4015A27225,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100709,090048,20100714,90000.00,22.847,6.509,,,,20100709,220226,1.00
5D9FC5C0CCD1C52B,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100709,090035,20100714,15000.00,99.991,4.977,,,,20100709,220226,1.00
94AE9D150F0151A9,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100709,090035,20100714,15000.00,98.890,,,,,20100709,220226,1.00
6993EDFF6C516EBA,S,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100709,090048,20100714,5000.00,68.508,4.658,,,,20100709,220226,1.00
30CBBCD52CECEFE0,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100709,090000,20100714,40000.00,103.986,0.700,,,,20100709,220226,1.00
6E54D95851F7A99C,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100709,085955,20100714,15000.00,106.560,,,,,20100709,220226,1.00
D8A215B1F22E1B7D,D,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100709,090048,20100714,5000.00,68.383,,,,,20100709,220226,1.00
9A7578E371AA5F55,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100709,090046,20100714,25000.00,102.000,4.627,,,,20100709,220226,1.00
61C8959EDE7CB7B4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,090055,20100714,50000.00,99.985,5.126,,,,20100709,220226,1.00
529E920086CCF3FE,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100709,090105,20100714,25000.00,100.000,4.998,,,,20100709,220226,1.00
0601DE6B66AE5C44,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,090117,20100720,5000.00,100.906,3.103,,,,20100709,220226,1.00
44703222140406C3,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100709,090100,20100714,35000.00,48.118,5.152,,,,20100709,220226,1.00
1F21D8E70CA3920F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100709,090100,20100714,25000.00,102.419,4.613,,,,20100709,220226,1.00
FA68358084C17AE3,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,090118,20100714,15000.00,105.531,3.203,,,,20100709,220226,1.00
8566B801FBD1563F,S,87539WAG1,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.250,20170701,Y,,20100709,090123,20100720,10000.00,100.906,3.103,,,,20100709,220226,1.00
F3C6D3AFB11C240D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,090125,20100713,10000.00,54.611,4.612,,,,20100709,220226,1.00
99D3B5A1D559A333,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100709,090126,20100714,5000.00,102.910,4.000,,,,20100709,220226,1.00
FCC94ED78988841F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090111,20100714,1MM+,96.950,5.832,,,,20100709,220226,1.00
E2C27036D4EAEAB5,S,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,090110,20100714,45000.00,100.000,4.374,,,,20100709,220226,1.00
A2458D49CDAF58F1,S,664845BQ6,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20190701,,,20100709,090000,20100714,80000.00,112.939,3.150,,,,20100709,220226,1.00
0D06A80F7B250910,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100709,090133,20100714,100000.00,106.020,2.503,,,,20100709,220226,1.00
EAF5E729588E73D1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100709,090059,20100714,20000.00,104.500,6.644,,,,20100709,220226,1.00
CDF1B238190271D5,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090131,20100714,20000.00,107.786,2.600,,,,20100709,220226,1.00
10C5A1C9AB8E6950,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090131,20100714,20000.00,106.285,,,,,20100709,220226,1.00
B8B50397181F18C6,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090141,20100714,15000.00,103.145,5.410,,,,20100709,220226,1.00
64304DB4089D4506,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100709,090139,20100714,50000.00,100.456,4.054,,,,20100709,220226,1.00
8C0AE8B49A4560FF,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100709,090139,20100714,50000.00,98.956,,,,,20100709,220226,1.00
BD6572C28CC4139C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,090100,20100714,5000.00,100.275,4.961,,,,20100709,220226,1.00
BB8979D484ACCDAD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,090100,20100714,15000.00,94.962,5.396,,,,20100709,220226,1.00
CCAC02D88CBC6C52,S,955396AN6,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20171101,,,20100709,090148,20100714,250000.00,99.900,4.015,,,,20100709,220226,1.00
464D0E7D1F93B189,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100709,090108,20100714,15000.00,93.181,2.100,,,,20100709,220226,1.00
26B982AE20726790,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,65000.00,104.544,2.732,,,,20100709,220226,1.00
EE90573E14C8AB44,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,65000.00,104.544,2.732,,,,20100709,220226,1.00
0D5AA0B48CF89BDF,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100709,090100,20100714,20000.00,105.398,2.817,,,,20100709,220226,1.00
6276CDD27789C1B2,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090156,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
36E9783C2EED44BD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,090100,20100714,130000.00,102.292,,,,,20100709,220226,1.00
BF06D5F0FAEEC9F7,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,090056,20100714,25000.00,102.826,,,,,20100709,220226,1.00
C134098C849C26C6,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090202,20100720,20000.00,101.071,4.021,,,,20100709,220226,1.00
DB4F13965AA85EDC,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100709,090159,20100714,10000.00,101.200,4.315,,,,20100709,220226,1.00
A086EE8198BB4C1D,S,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090144,20100714,3000.00,104.472,2.211,,,,20100709,220226,1.00
416D80BFDA9140E0,P,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090100,20100713,220000.00,99.937,5.257,,,,20100709,220226,1.00
F95E8C5560DA1E07,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090144,20100714,3000.00,103.807,,,,,20100709,220226,1.00
F5339B53E4203B5F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,085541,20100714,100000.00,94.677,,,,,20100709,220226,1.00
85BFA23766B912FE,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,090208,20100720,5000.00,102.626,2.433,,,,20100709,220226,1.00
EAC57A1C530A481C,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100709,090053,20100714,25000.00,103.076,,,,,20100709,220226,1.00
8A54F66A0997427F,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100709,090134,20100714,10000.00,102.212,4.750,,,,20100709,220226,1.00
B3511E16F5BF2E5F,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090215,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
DF69925014F88AC0,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090136,20100714,15000.00,103.045,5.424,,,,20100709,220226,1.00
91D29C7872AF5A15,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,090136,20100714,15000.00,103.045,,,,,20100709,220226,1.00
FBCC003153D03982,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090221,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
CD00A0FD752706D1,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090226,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
B81F8AE08271B0CD,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100709,085813,20100714,65000.00,92.250,,,,,20100709,220226,1.00
D33524A14B84C400,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090232,20100720,25000.00,101.071,4.021,,,,20100709,220226,1.00
55A6CBCBFA618E2C,S,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.100,3.980,,,,20100709,220226,1.00
7C04CCBCD3D2F9F7,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.000,,,,,20100709,220226,1.00
49F3EFFA247C54CF,D,011832U83,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20180601,,,20100709,090155,20100714,25000.00,100.000,,,,,20100709,220226,1.00
DCE36F01C4FDEE42,D,849520HM6,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.375,20221001,,,20100709,090111,20100714,45000.00,100.000,,,,,20100709,220226,1.00
3BCB30C0D5BD3A25,D,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,085814,20100714,45000.00,98.250,,,,,20100709,220226,1.00
1B4076A98C5B2459,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100709,090224,20100714,10000.00,99.847,5.012,,,,20100709,220226,1.00
71C7505C6AC9401E,S,87539WAM8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.200,20220701,Y,,20100709,090241,20100720,10000.00,101.071,4.021,,,,20100709,220226,1.00
B1DF6CCCB53DA497,S,196474ZX1,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B,20020718,,20330101,,,20100709,090217,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
F7588D8366A0025B,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090143,20100714,3000.00,102.807,,,,,20100709,220226,1.00
A16F7F37C12BCD0F,D,2084175Z4,CONROE TEX INDPT SCH DIST REF,20031101,4.000,20140215,,,20100709,090136,20100714,3000.00,103.807,,,,,20100709,220226,1.00
8F4A338385D6466E,D,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100709,090156,20100714,100000.00,112.700,,,,,20100709,220226,1.00
57ECBF2CED4549BB,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100709,090245,20100714,50000.00,101.189,0.861,,,,20100709,220226,1.00
6B9C7713F3AB2ACB,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100709,090245,20100714,50000.00,101.064,,,,,20100709,220226,1.00
159AC185E3E307FF,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,090200,20100714,10000.00,105.401,3.325,,,,20100709,220226,1.00
5DD738EB9D6C8F5D,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,40000.00,102.305,4.576,,,,20100709,220226,1.00
77CE6DEFE252BD2D,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,25000.00,102.272,4.582,,,,20100709,220226,1.00
94E7C9BE792BEEA5,S,24918ECH1,DENVER COLO HEALTH & HOSP AUTH SER A,20091230,6.250,20331201,,,20100709,090000,20100714,1MM+,101.980,5.970,,,,20100709,220226,1.00
CC5361337FF08D65,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,40000.00,102.360,,,,,20100709,220226,1.00
FFC9FEC6E56FB590,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100709,090300,20100714,30000.00,112.773,4.452,,,,20100709,220226,1.00
8110A080E0823A52,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,090151,20100714,25000.00,102.360,,,,,20100709,220226,1.00
F4EE8AB8032F7A36,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100709,090203,20100709,25000.00,105.656,4.000,,,,20100709,220226,1.00
C0C45230AE23CC55,S,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100709,090311,20100714,25000.00,107.660,0.883,,,,20100709,220226,1.00
83E9F7D4800CA5BC,D,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100709,090311,20100714,25000.00,107.160,,,,,20100709,220226,1.00
C6102FA729C80341,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,090315,20100720,50000.00,101.921,4.425,,,,20100709,220226,1.00
6AC741340D980C67,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090315,20100714,20000.00,107.786,2.600,,,,20100709,220226,1.00
1EF224B3ECD953DE,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090315,20100714,20000.00,106.285,,,,,20100709,220226,1.00
30F9740D05C184D9,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,090313,20100714,25000.00,85.100,7.760,,,,20100709,220226,1.00
2F864763637DBB13,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,090319,20100714,30000.00,103.576,5.073,,,,20100709,220226,1.00
69FB158371FEAAC6,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100709,085308,20100714,100000.00,109.154,,,,,20100709,220226,1.00
66F77253508F7293,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,090317,20100716,50000.00,101.000,5.083,,,,20100709,220226,1.00
9796DB92017305AD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,090319,20100714,30000.00,102.326,,,,,20100709,220226,1.00
FB8BD8E1B81A8F1A,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090200,20100713,100000.00,100.812,1.469,,,,20100709,220226,1.00
7B0842FDCB4567BA,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100709,090320,20100714,30000.00,105.875,1.911,,,,20100709,220226,1.00
A7414DDDF3521CA3,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,090226,20100714,55000.00,86.717,,,,,20100709,220226,1.00
3CBE3ED1BE2FDAED,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100709,090335,20100713,20000.00,26.547,6.400,,,,20100709,220226,1.00
C4E08DE8047A0F65,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100709,090322,20100714,30000.00,105.125,,,,,20100709,220226,1.00
858B52B1131AD09F,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100709,090300,20100714,5000.00,104.776,3.402,,,,20100709,220226,1.00
E0AA37D3E911B7EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,090341,20100729,15000.00,100.822,4.022,,,,20100709,220226,1.00
DCCB8C934AE3D896,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,090339,20100714,25000.00,99.960,5.002,,,,20100709,220226,1.00
D0B4B0D73ABF9AAE,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,090341,20100729,15000.00,99.622,,,,,20100709,220226,1.00
5355F53BE1981525,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100709,090258,20100714,25000.00,100.000,5.086,,,,20100709,220226,1.00
61C3294D0205AD6F,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,085723,20100714,10000.00,99.000,,,,,20100709,220226,1.00
FE445F630C4E10E3,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100709,090348,20100714,5000.00,104.875,2.934,,,,20100709,220226,1.00
3250FE80343EF712,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,085729,20100714,20000.00,100.790,,,,,20100709,220226,1.00
4804CAAADFC8EF28,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,090351,20100714,20000.00,98.000,4.117,,,,20100709,220226,1.00
ADCA54F25C8F5006,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100709,090354,20100714,10000.00,107.250,3.224,,,,20100709,220226,1.00
505C31FD5A1B19C1,S,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20100709,090354,20100714,100000.00,111.178,1.900,,,,20100709,220226,1.00
C102A1226722C55A,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100709,090316,20100714,25000.00,109.644,1.380,,,,20100709,220226,1.00
6D12F9212A9AA8F0,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090356,20100713,25000.00,99.750,5.025,,,,20100709,220226,1.00
D72D702284355D59,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100709,090402,20100714,95000.00,103.925,3.000,,,,20100709,220226,1.00
1896054406FB9F2B,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,99.650,4.776,,,,20100709,220226,1.00
60E6AADB78D7BCE0,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,090400,20100716,50000.00,101.000,5.083,,,,20100709,220226,1.00
58BC58FE65188BF8,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,98.650,,,,,20100709,220226,1.00
6C4AD122814293A5,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100709,090357,20100714,45000.00,98.650,,,,,20100709,220226,1.00
73D6BE61A6E21B7E,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100709,090407,20100713,5000.00,95.120,4.419,,,,20100709,220226,1.00
C89EBB06BB160ABF,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100709,090407,20100714,25000.00,104.121,0.647,,,,20100709,220226,1.00
1A5C089125A524C0,D,207920BJ7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20131015,,,20100709,090209,20100714,50000.00,107.500,,,,,20100709,220226,1.00
A307814DFF54F578,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100709,090400,20100714,50000.00,100.250,,,,,20100709,220226,1.00
2112CEE8436B4092,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,090358,20100714,25000.00,101.375,4.642,,,,20100709,220226,1.00
463DE210C4CBBF4D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,090407,20100714,25000.00,100.000,4.999,,,,20100709,220226,1.00
C60918D79DBB7EEF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,090352,20100714,25000.00,101.275,,,,,20100709,220226,1.00
2A3A5582DD197BE8,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100709,090410,20100714,20000.00,101.002,2.961,,,,20100709,220226,1.00
E3B0327858444DE2,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100709,090116,20100714,45000.00,111.190,,,,,20100709,220226,1.00
6DC3DDE5DD85B975,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,090407,20100714,25000.00,98.500,,,,,20100709,220226,1.00
F5E92D8CCA124ACC,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090409,20100714,70000.00,107.786,2.600,,,,20100709,220226,1.00
73C45CA50337D8FE,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100709,090407,20100714,5000.00,117.290,1.329,,,,20100709,220226,1.00
0DC79381F50D0BD1,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090409,20100714,70000.00,106.286,,,,,20100709,220226,1.00
E098049C87889077,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100709,090407,20100714,5000.00,116.040,,,,,20100709,220226,1.00
8852AE5B61AECACD,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090425,20100726,10000.00,99.750,5.025,,,,20100709,220226,1.00
37FB9E33F0040CBF,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,090300,20100716,10000.00,100.769,1.944,,,,20100709,220226,1.00
E20A26BBC8EF7469,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100709,090436,20100714,20000.00,108.852,3.484,,,,20100709,220226,1.00
A002FF07B2ED3FE9,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100709,090406,20100714,25000.00,107.325,4.203,,,,20100709,220226,1.00
9FA373B7255F29B9,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100709,090439,20100714,20000.00,108.752,,,,,20100709,220226,1.00
7EEFCA19F57CA787,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,090438,20100714,15000.00,75.099,5.660,,,,20100709,220226,1.00
28447DA8E7E5C58E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090442,20100714,25000.00,110.001,2.724,,,,20100709,220226,1.00
6AEC0C98AA856538,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,090438,20100714,15000.00,74.224,,,,,20100709,220226,1.00
870B886D95EB6469,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,090223,20100714,55000.00,86.842,,,,,20100709,220226,1.00
37130EF5331C5B00,S,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20100709,090400,20100714,10000.00,97.705,5.668,,,,20100709,220226,1.00
5C106E4027C0D5E9,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090455,20100714,25000.00,109.001,,,,,20100709,220226,1.00
47E0511EDD9F21B7,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100709,090301,20100714,220000.00,98.750,,P,,,20100709,220226,1.00
407A2717DA55065B,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100709,090322,20100714,220000.00,98.825,,S,,,20100709,220226,1.00
5F46922A8EDFABD4,D,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,085647,20100812,50000.00,98.956,,,,,20100709,220226,1.00
6C7E9514D26C2F13,S,295085BJ2,ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ,20071001,6.250,20371001,,,20100709,090200,20100714,15000.00,90.919,7.000,,,,20100709,220226,1.00
E73696B40F36928E,S,169583AM3,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20140801,,,20100709,090443,20100714,20000.00,106.859,2.400,,,,20100709,220226,1.00
2A954731B70D2427,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20100709,090453,20100714,20000.00,102.351,2.151,,,,20100709,220226,1.00
376C92543843FA05,D,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100709,090139,20100714,100000.00,112.750,,,,,20100709,220226,1.00
3A12F30F3A7827BA,P,881910AU7,TETERBORO N J GEN IMPT,20020615,4.600,20120115,,,20100709,090500,20100714,10000.00,104.026,1.869,,,,20100709,220226,1.00
81C627A0807C142D,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20100709,090400,20100713,120000.00,100.812,1.469,,,,20100709,220226,1.00
BDF7A77E02093069,S,45200B6Z6,ILLINOIS FIN AUTH REV VAR-CMNTY FAC-UNIFORM LAW FDTN,20070724,,20370701,,,20100709,090400,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
861F394C1820DAD9,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100709,090400,20100709,1MM+,100.000,0.000,,,,20100709,220226,1.00
A8E98205FB303236,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090435,20100714,75000.00,110.257,,,,,20100709,220226,1.00
AC2040B5111F9901,S,488575FX4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20160101,,,20100709,090534,20100714,10000.00,87.509,2.457,,,,20100709,220226,1.00
A6DF9C1AFFB88F9A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
27020EFA1F88E42B,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090434,20100714,75000.00,110.357,,,,,20100709,220226,1.00
8640B765AD7A4750,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
593955F3108DB3F5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
324A5FD6FEBD6188,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
6D24179DD6D66BC8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
77A886EA01105E9A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
1D1CB9F1F646D512,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
DE183685BA30ABC9,S,653369H50,NIAGARA FALLS N Y ,20071201,4.500,20101201,,,20100709,090533,20100714,50000.00,101.424,0.744,,,,20100709,220226,1.00
8A9C6FFFB4A32B54,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
3214FD7A7957F716,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
38F7F7908FBD7C9E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
B306373B5A101114,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,25000.00,102.443,5.820,,,,20100709,220226,1.00
FD21A3D63F029A62,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
71881FC21F5006E3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
A0467CD777BE0500,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,5000.00,102.443,5.820,,,,20100709,220226,1.00
CA028F041D631CC4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,20000.00,102.443,5.820,,,,20100709,220226,1.00
6F1A4F7A0119FFB0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
0D9D9BDEABE5A162,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
3AD284D903180402,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,20000.00,102.443,5.820,,,,20100709,220226,1.00
3890EFF89F1BBD48,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,25000.00,102.443,5.820,,,,20100709,220226,1.00
7821C02252B1255A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,15000.00,102.443,5.820,,,,20100709,220226,1.00
70AD9C43061EAC8C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100709,085837,20100714,10000.00,102.443,5.820,,,,20100709,220226,1.00
1D1B1D827CE6E94E,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100709,090544,20100714,45000.00,110.331,3.594,,,,20100709,220226,1.00
3E195D865013CC02,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100709,090544,20100714,100000.00,106.511,3.557,,,,20100709,220226,1.00
8A6158655CA20779,S,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100709,090546,20100716,30000.00,101.854,1.050,,,,20100709,220226,1.00
07A72DCFFA056B74,D,072231EJ8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20110701,Y,,20100709,090546,20100716,30000.00,101.729,,,,,20100709,220226,1.00
231394F1D2A7C6CB,S,247888AU4,DELTONA FLA UTIL SYS REV ,20031101,5.250,20221001,,,20100709,090500,20100714,50000.00,105.048,3.572,,,,20100709,220226,1.00
3B6850BEBE3FC1B2,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100709,090549,20100714,10000.00,99.925,5.007,,,,20100709,220226,1.00
C1D624821F498E1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090552,20100714,5000.00,96.100,7.351,,,,20100709,220226,1.00
8AF1D5A260E72F3F,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090540,20100714,5000.00,110.095,3.771,,,,20100709,220226,1.00
36B7A898C4E23F56,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090540,20100714,5000.00,109.935,,,,,20100709,220226,1.00
6E700C5FDF299919,D,604773FB2,MISHAWAKA IND REF,20041215,4.000,20130801,,,20100709,085900,20100714,10000.00,98.000,,,,,20100709,220227,1.00
47F1363EE747B303,D,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20100709,085900,20100714,20000.00,99.790,,,,,20100709,220227,1.00
1F26371E80739EBA,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100709,090601,20100714,20000.00,101.386,3.195,,,,20100709,220227,1.00
2AF07547E92BC4ED,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100709,090601,20100714,20000.00,100.636,,,,,20100709,220227,1.00
8554CAB80F8B01B8,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,090500,20100804,590000.00,103.308,2.540,,,,20100709,220227,1.00
FE3A84FB046ADC10,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100709,090612,20100714,100000.00,105.723,3.298,,,,20100709,220227,1.00
2F744D185198CA5F,S,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100709,090615,20100714,25000.00,102.716,0.431,,,,20100709,220227,1.00
AE5C98AF6D648EF4,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100709,090141,20100714,30000.00,108.177,2.810,,,,20100709,220227,1.00
5BD4B210707E5AC8,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20100709,090625,20100714,10000.00,107.000,4.267,,,,20100709,220227,1.00
CB1D8B917BED1AC3,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100709,090604,20100714,20000.00,105.131,4.116,,,,20100709,220227,1.00
3B20C40BC0C0702C,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090530,20100714,230000.00,67.315,,,,,20100709,220227,1.00
AB814DEE039629A8,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100709,090604,20100714,20000.00,103.571,,,,,20100709,220227,1.00
8723ED66D0CAB705,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090639,20100713,10000.00,98.866,5.628,,,,20100709,220227,1.00
2BB50BAB6E342E0B,P,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,090100,20100714,25000.00,99.248,4.580,,,,20100709,220227,1.00
E9CB154CC9052C3A,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090539,20100714,5000.00,109.435,,,,,20100709,220227,1.00
79399E8F2AC44209,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100709,090537,20100714,5000.00,109.935,,,,,20100709,220227,1.00
922E2F9429C7B767,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100709,090644,20100714,5000.00,96.760,5.323,,,,20100709,220227,1.00
B45690FFD1C17418,S,914710EP9,UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A,20020924,4.500,20120601,,,20100709,090641,20100714,30000.00,106.116,1.201,,,,20100709,220227,1.00
9676E3EEE9B3A790,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100709,090619,20100714,75000.00,111.145,2.000,,,,20100709,220227,1.00
D6AC957640F461DB,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100709,090424,20100714,160000.00,105.506,,,,,20100709,220227,1.00
B23052F87A4B028C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090654,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B9B47AC16A6D991D,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090500,20100714,230000.00,68.218,3.389,,,,20100709,220227,1.00
8D3B8D6AD3AEFE03,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090653,20100714,15000.00,107.786,2.600,,,,20100709,220227,1.00
76464F5423156F6B,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,090653,20100714,15000.00,106.286,,,,,20100709,220227,1.00
C0D19DCB0E64C942,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,090417,20100715,1MM+,96.771,,,,,20100709,220227,1.00
B63D8E3571745C2B,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,090600,20100804,350000.00,103.088,2.570,,,,20100709,220227,1.00
3B5B1B6DF2985750,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090710,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B37F80FBDA63A126,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,090709,20100729,1MM+,98.750,5.081,,,,20100709,220227,1.00
6BA2DC1DA3A0B3EF,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,090532,20100714,1MM+,117.985,2.690,,,,20100709,220227,1.00
043DB38BA808D061,S,76717PAD0,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.400,20110601,,,20100709,090710,20100714,25000.00,102.748,1.251,,,,20100709,220227,1.00
25635BEC04CE3A0D,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100709,090705,20100714,100000.00,105.723,3.298,,,,20100709,220227,1.00
EAA0849C7A11C336,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100709,090638,20100714,15000.00,102.501,2.150,,,,20100709,220227,1.00
16C0C10FA280ED59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090638,20100714,100000.00,101.000,5.121,,,,20100709,220227,1.00
728D0E9A88A27375,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,090529,20100714,230000.00,67.375,,,,,20100709,220227,1.00
C24626B1DB44FA97,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,090720,20100714,50000.00,103.914,2.650,,,,20100709,220227,1.00
7042525280902267,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090714,20100714,210000.00,93.234,7.583,,,,20100709,220227,1.00
CE0496369C5BA224,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,090725,20100713,20000.00,98.000,4.644,,,,20100709,220227,1.00
00F9447A7449D851,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100709,090726,20100714,5000.00,103.170,4.465,,,,20100709,220227,1.00
138509441BFD57A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090714,20100714,210000.00,92.859,,,,,20100709,220227,1.00
4A61C43435C3F965,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100709,090629,20100714,215000.00,103.976,,,,,20100709,220227,1.00
28AAC2D7F9EDCACD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090735,20100714,5000.00,98.866,5.628,,,,20100709,220227,1.00
1E2C7099F7D80698,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090742,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
82619F7F4CB48F65,S,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100709,090736,20100714,10000.00,105.780,2.800,,,,20100709,220227,1.00
4E8E94ADA48EC9CB,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100709,090738,20100714,10000.00,105.129,2.681,,,,20100709,220227,1.00
85DF169CBE30F3D3,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100709,090736,20100714,10000.00,104.530,,,,,20100709,220227,1.00
52E2417E293ABEC4,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100709,090738,20100714,10000.00,104.379,,,,,20100709,220227,1.00
6D0ABA5B7A495C06,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,090741,20100714,25000.00,85.100,7.760,,,,20100709,220227,1.00
6C1EB0CA1C1AE402,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100709,090730,20100714,5000.00,83.175,6.423,,,,20100709,220227,1.00
7F0D356603039614,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100709,090723,20100714,5000.00,82.975,,,,,20100709,220227,1.00
D524D97A1E0401C0,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100709,090750,20100714,25000.00,105.959,0.971,,,,20100709,220227,1.00
054D0A245CB741E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090750,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
0DB884668C9B37CA,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100709,090710,20100714,25000.00,105.959,,,,,20100709,220227,1.00
8AB752CFE2E36615,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100709,090750,20100714,15000.00,68.040,4.147,,,,20100709,220227,1.00
FF7393D219C6A658,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090756,20100714,5000.00,98.866,5.628,,,,20100709,220227,1.00
E9EC4A769E2FD4C7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,090800,20100729,5000.00,100.000,4.999,,,,20100709,220227,1.00
8E92F73282ABFD84,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090754,20100714,5000.00,110.545,3.210,,,,20100709,220227,1.00
F7389A1607954B8F,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,090503,20100714,90000.00,108.975,2.500,,,,20100709,220227,1.00
5D8F51544C283C98,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,090805,20100720,10000.00,102.250,6.431,,,,20100709,220227,1.00
C3195FDAF6B4AE9E,D,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,090400,20100714,75000.00,101.189,,,,,20100709,220227,1.00
B6D12A5746B379F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,090806,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
DD966398FFABFBBA,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090754,20100714,5000.00,110.385,,,,,20100709,220227,1.00
76792D368FDAF709,S,545909BP7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20190301,,,20100709,090806,20100714,25000.00,106.948,2.263,,,,20100709,220227,1.00
EF9CDDE57AF97ACB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,090807,20100714,50000.00,104.467,2.650,,,,20100709,220227,1.00
4097BCA7D2363EF5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,090807,20100714,50000.00,103.467,,,,,20100709,220227,1.00
24818A785023256A,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100709,090815,20100715,25000.00,101.873,6.100,,,,20100709,220227,1.00
5886927DB2D648C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090806,20100714,100000.00,101.000,5.121,,,,20100709,220227,1.00
C5DC324BF4E99D00,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100709,090815,20100715,25000.00,100.915,,,,,20100709,220227,1.00
C62B81B4C0069DDB,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100709,090800,20100714,10000.00,99.128,5.849,,,,20100709,220227,1.00
0A6D36F1B7C9623E,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,090828,20100713,75000.00,100.000,3.624,,,,20100709,220227,1.00
5DEE4BFCC3B602B5,S,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100709,090814,20100714,50000.00,102.759,0.603,,,,20100709,220227,1.00
EFB9F2EDC399916C,D,534697RY5,LINCOLN R I ,20030701,3.250,20110801,,,20100709,090811,20100714,50000.00,102.549,,,,,20100709,220227,1.00
92C6892470F67276,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090822,20100713,30000.00,100.000,5.250,,,,20100709,220227,1.00
8954C94984D4ADA0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100709,090823,20100714,35000.00,98.000,4.179,,,,20100709,220227,1.00
BC40073E52851053,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100709,090825,20100729,5000.00,100.000,4.999,,,,20100709,220227,1.00
8ED9F0B44654F82A,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100709,090625,20100714,215000.00,104.026,,,,,20100709,220227,1.00
CB294000EADB6679,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,090825,20100714,35000.00,102.543,,,,,20100709,220227,1.00
1A498298F065011F,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100709,090832,20100714,50000.00,96.435,5.032,,,,20100709,220227,1.00
D5224D1F752FD0CE,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100709,090842,20100713,5000.00,102.000,3.932,,,,20100709,220227,1.00
CC93FB3D0C4A4717,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100709,090844,20100713,5000.00,105.890,5.570,,,,20100709,220227,1.00
41C1A922427DFEAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090838,20100714,210000.00,93.234,7.583,,,,20100709,220227,1.00
A989A09466049D66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,090838,20100714,210000.00,92.859,,,,,20100709,220227,1.00
D5695DEC851CACA1,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100709,090800,20100714,15000.00,106.824,4.469,,,,20100709,220227,1.00
BAD26691F8462C54,S,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100709,090800,20100714,5000.00,110.909,3.800,,,,20100709,220227,1.00
0B7F98116A634EB1,S,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20100709,090800,20100714,25000.00,100.895,0.727,,,,20100709,220227,1.00
5E4A1BE4D1AAF875,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100709,090800,20100714,50000.00,104.409,0.412,,,,20100709,220227,1.00
FF8216339039CBF9,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100709,090800,20100714,50000.00,104.409,0.412,,,,20100709,220227,1.00
A0D19D012BC3447E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,090800,20100714,30000.00,98.450,4.588,,,,20100709,220227,1.00
647BAFE132EB6F1A,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100709,090839,20100714,10000.00,91.500,5.246,,,,20100709,220227,1.00
574A7F2ED8DA5A8A,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100709,090817,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
64B8D661830E9C4A,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,090823,20100714,10000.00,104.500,4.257,,,,20100709,220227,1.00
C7B9B89D047B6776,D,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100709,090417,20100714,120000.00,106.589,,P,,,20100709,220227,1.00
5EE2B17DD209265E,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20100709,090800,20100714,25000.00,104.134,0.416,,,,20100709,220227,1.00
9E71DA60D12083EA,S,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100709,090800,20100709,15000.00,100.530,1.301,,,,20100709,220227,1.00
7349FCC625B88741,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100709,090600,20100714,50000.00,105.609,4.000,,,,20100709,220227,1.00
3CEE505CC4433AB9,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090755,20100714,5000.00,109.885,,,,,20100709,220227,1.00
6E37A139EDC6EEC3,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100709,090752,20100714,5000.00,110.385,,,,,20100709,220227,1.00
AC4A468A9506989D,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100709,090900,20100714,5000.00,101.900,3.249,,,,20100709,220227,1.00
CF42B68E5D9B0A2B,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100709,090900,20100713,75000.00,100.000,3.624,,,,20100709,220227,1.00
6E05FAF1D41F3EDA,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100709,090745,20100714,70000.00,115.902,3.851,,,,20100709,220227,1.00
CB182A1F1DB6A265,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090621,20100714,1000000.00,98.000,,,,,20100709,220227,1.00
3D5157DBE70FE6B7,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,090903,20100714,100000.00,112.975,2.384,,,,20100709,220227,1.00
31939F162E218B4C,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100709,090854,20100714,25000.00,104.227,2.556,,,,20100709,220227,1.00
67A210EE9EED3F0C,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100709,090846,20100714,25000.00,104.127,,,,,20100709,220227,1.00
6B9994E26CEF215C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,090919,20100720,5000.00,102.250,6.431,,,,20100709,220227,1.00
E103C4506A9897B3,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,090910,20100729,10000.00,99.500,4.179,,,,20100709,220227,1.00
C0840D3AAB754EE7,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100709,090450,20100713,1MM+,106.193,3.050,,,,20100709,220227,1.00
979BA13EBF38246E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090916,20100714,25000.00,110.091,2.705,,,,20100709,220227,1.00
6A5BA475449FE882,S,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20100709,090835,20100709,300000.00,100.000,0.000,,,,20100709,220227,1.00
4A953F57C97BCDA3,S,646108FT2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20131101,,,20100709,090919,20100714,20000.00,100.000,3.874,,,,20100709,220227,1.00
6B637D3B3639D2B5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,090917,20100714,100000.00,107.020,1.500,,,,20100709,220227,1.00
0B53A7D02E348A1C,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100709,090825,20100714,100000.00,107.562,2.510,,,,20100709,220227,1.00
49FFB1673CA25EF4,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,090920,20100714,25000.00,109.001,,,,,20100709,220227,1.00
855B174F0A976C2D,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,090917,20100713,100000.00,106.520,,,,,20100709,220227,1.00
C77758AB4ED0471C,S,60374A4R7,MINNEAPOLIS MINN IMPT,20021107,5.000,20221201,,,20100709,090931,20100714,35000.00,101.746,0.403,,,,20100709,220227,1.00
223CD81BEB37EA92,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,090842,20100712,1MM+,104.925,,,,,20100709,220227,1.00
24D34D7CDA5E52A2,S,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100709,090924,20100714,10000.00,105.830,2.885,,,,20100709,220227,1.00
A3D8AAEC217DEC20,D,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100709,090916,20100714,10000.00,105.480,,,,,20100709,220227,1.00
426ED7440337C492,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,090946,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
32E2E653A88AFC11,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,090949,20100713,10000.00,99.250,5.176,,,,20100709,220227,1.00
35D2D369F72F3C43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090947,20100714,10000.00,100.229,5.220,,,,20100709,220227,1.00
A4909F028D43C25E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,090947,20100714,10000.00,98.354,,,,,20100709,220227,1.00
CCB8465B30C25BF7,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100709,090957,20100714,220000.00,100.970,3.124,,,,20100709,220227,1.00
66B9FA1A54F624F0,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090953,20100714,15000.00,113.785,2.795,,,,20100709,220227,1.00
94EEE7606BF8873F,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100709,090703,20100721,565000.00,103.863,,,,,20100709,220227,1.00
45FBD2F5449B9607,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100709,090956,20100714,15000.00,86.228,2.500,,,,20100709,220227,1.00
BA29251D909CD00A,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100709,090956,20100714,15000.00,85.228,,,,,20100709,220227,1.00
9168A46D9855BA79,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,090959,20100714,15000.00,118.714,2.310,,,,20100709,220227,1.00
6E53D1FE4BAD8631,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,090959,20100714,15000.00,117.713,,,,,20100709,220227,1.00
A959A924ED0D217D,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100709,091002,20100714,15000.00,117.713,,,,,20100709,220227,1.00
D9986A049FE8228B,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091014,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
FA8F071CFE8DB2C7,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100709,090900,20100712,700000.00,100.000,,,,,20100709,220227,1.00
1AC975024A5EB473,S,854447AD1,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.000,20140901,Y,,20100709,090843,20100728,200000.00,99.027,2.250,,,,20100709,220227,1.00
71790C82CCD29B00,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,090947,20100714,250000.00,100.237,5.268,,,,20100709,220227,1.00
660A8428C1605390,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091007,20100715,15000.00,99.800,,,,,20100709,220227,1.00
EED40AACA2DC9226,S,68535QCT8,ORANGEBURG CNTY S C CONS SCH REF,20090507,2.200,20110201,,,20100709,090859,20100713,50000.00,100.711,0.900,,,,20100709,220227,1.00
501C46E872F41719,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,091015,20100714,50000.00,97.331,4.157,,,,20100709,220227,1.00
856864D1D4304DCA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091017,20100715,15000.00,101.250,6.873,,,,20100709,220227,1.00
843F9E932CE5D66A,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100709,091000,20100804,350000.00,101.819,2.770,,,,20100709,220227,1.00
134AB90E2501B348,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100709,090544,20100721,565000.00,103.863,,,,,20100709,220227,1.00
FEDAE57AE926B58E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100709,090548,20100714,40000.00,111.137,,,,,20100709,220227,1.00
4EC95FD6AF8B282F,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,091026,20100714,15000.00,100.500,4.369,,,,20100709,220227,1.00
85125DED4275254F,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100709,091027,20100714,5000.00,103.460,4.032,,,,20100709,220227,1.00
D5A99C3B8FAB3E84,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,091019,20100714,25000.00,107.227,4.500,,,,20100709,220227,1.00
5E82AEFE6C4FE7D5,S,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20100709,091001,20100714,50000.00,103.171,1.356,,,,20100709,220227,1.00
CBF6D08BDA6A8F89,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,090925,20100714,10000.00,90.017,,,,,20100709,220227,1.00
CF5422E330E4124F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090926,20100713,40000.00,98.251,,,,,20100709,220227,1.00
3B2F9F30A2ECB1E7,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,090931,20100714,10000.00,109.126,,,,,20100709,220227,1.00
227FD29F7B290328,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,090809,20100715,1000000.00,96.832,,,,,20100709,220227,1.00
F1C653C1F620DB54,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100709,091041,20100714,5000.00,103.180,3.992,,,,20100709,220227,1.00
A0F52F79E8970580,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100709,091000,20100714,5000.00,103.738,3.046,,,,20100709,220227,1.00
6162A31336B4A498,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100709,091040,20100714,50000.00,114.850,1.807,,,,20100709,220227,1.00
2C9AEF1C82AD55DD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100709,091023,20100714,25000.00,107.227,,,,,20100709,220227,1.00
66F5CF2D64C2BA5C,D,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20100709,091037,20100714,50000.00,102.871,,,,,20100709,220227,1.00
61A7D5F5D331B2D8,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,091045,20100714,100000.00,107.020,1.500,,,,20100709,220227,1.00
ED1F005FE30ED3F8,S,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100709,091049,20100714,20000.00,67.103,4.377,,,,20100709,220227,1.00
8247C944B7CEAFBC,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100709,091049,20100714,10000.00,100.000,6.123,,,,20100709,220227,1.00
350929C407FA68EA,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,091045,20100713,100000.00,106.520,,,,,20100709,220227,1.00
E5712DB978CF41A3,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090951,20100714,15000.00,112.160,,,,,20100709,220227,1.00
57B3C549D6B6CEEB,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,,,20100709,090951,20100714,15000.00,112.410,,,,,20100709,220227,1.00
DD2C8309986FDD91,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,091052,20100714,40000.00,100.979,4.540,,,,20100709,220227,1.00
EA83BCD6A0B6F196,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091102,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
D9453994831AFD7C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100709,091103,20100714,25000.00,97.208,4.882,,,,20100709,220227,1.00
9958456FB0D8FBC0,S,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091054,20100714,30000.00,106.234,1.523,,,,20100709,220227,1.00
059F1AE2645EA332,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,090906,20100714,500000.00,98.500,4.596,,,,20100709,220227,1.00
AA7403D43C285AC8,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,091116,20100713,30000.00,97.000,5.000,,,,20100709,220227,1.00
7F8DDE2E9703B86C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,091055,20100714,10000.00,99.600,5.034,,,,20100709,220227,1.00
BBC546C5235F3D0B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,091112,20100714,1MM+,104.910,0.300,,,,20100709,220227,1.00
B5E9A41C65B31838,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,091043,20100714,10000.00,99.500,,,,,20100709,220227,1.00
EBA5EAC2755D4264,S,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20100709,091117,20100714,15000.00,104.130,3.200,,,,20100709,220227,1.00
37E2CE8BFB351550,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100709,091118,20100714,15000.00,113.142,3.123,,,,20100709,220227,1.00
5641761F6FB06FE6,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100709,091118,20100714,15000.00,111.267,,,,,20100709,220227,1.00
947C2D87BC07AE5C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,091119,20100714,15000.00,104.182,3.968,,,,20100709,220227,1.00
7348006C9C3AB556,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100709,091119,20100714,15000.00,104.049,,,,,20100709,220227,1.00
647665605BED4FD3,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100709,091032,20100714,75000.00,101.897,,,,,20100709,220227,1.00
3BF33861C0372A53,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091132,20100714,40000.00,105.231,3.121,,,,20100709,220227,1.00
9C3EE3905AF85678,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100709,091102,20100714,75000.00,108.307,,,,,20100709,220227,1.00
E7D8916A6B9AD51A,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091132,20100714,40000.00,104.190,,,,,20100709,220227,1.00
D15845A16DCCCA8B,D,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100709,091135,20100714,40000.00,104.190,,,,,20100709,220227,1.00
C147CC5E0BA76C89,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100709,091100,20100714,45000.00,101.399,3.770,,,,20100709,220227,1.00
EC9951C601350FE2,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091045,20100714,50000.00,103.235,,,,,20100709,220227,1.00
1DE8223F28DD1FEA,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091053,20100714,30000.00,105.309,,,,,20100709,220227,1.00
2D67C82E18BB043A,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100709,091037,20100714,30000.00,105.434,,,,,20100709,220227,1.00
9BF48F711195E34A,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100709,091000,20100714,40000.00,111.138,1.400,,,,20100709,220227,1.00
5353DBD96B349AFF,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100709,091115,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
BFEE815C618B455E,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100709,091125,20100714,250000.00,100.487,,,,,20100709,220227,1.00
BC8275FF8DC07ACB,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100709,091155,20100714,25000.00,108.755,3.571,,,,20100709,220227,1.00
BCA7FEB4AC769811,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100709,091100,20100714,300000.00,112.402,0.760,,,,20100709,220227,1.00
44583A92B12AD6A4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100709,091203,20100714,15000.00,104.467,2.650,,,,20100709,220227,1.00
65634CC13412EE50,D,889278LJ4,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20221201,,,20100709,090129,20100714,25000.00,99.498,,,,,20100709,220227,1.00
46CC82A6FD10FB40,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100709,091209,20100714,25000.00,105.332,3.583,,,,20100709,220227,1.00
1E3A44001AC4E382,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,091208,20100714,25000.00,100.625,3.923,,,,20100709,220227,1.00
2D74165457803D27,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,090930,20100712,1MM+,104.936,,,,,20100709,220227,1.00
C07FD8A322026E1A,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100709,091208,20100714,25000.00,98.750,,,,,20100709,220227,1.00
076B768B0979F8D7,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100709,090923,20100714,10000.00,90.267,,,,,20100709,220227,1.00
C5679404395C63C8,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100709,091218,20100714,5000.00,98.750,4.249,,,,20100709,220227,1.00
56CD045809509435,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100709,091217,20100714,25000.00,102.395,4.587,,,,20100709,220227,1.00
FC55074AF92B33A5,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,091220,20100714,20000.00,102.970,4.030,,,,20100709,220227,1.00
028E02C2DA366842,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100709,091220,20100714,5000.00,64.283,4.991,,,,20100709,220227,1.00
12D16F011AE520CF,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100709,085156,20100714,150000.00,111.097,,S,,,20100709,220227,1.00
C055EAA4FCE5BEE6,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100709,091231,20100714,5000.00,100.000,5.167,,,,20100709,220227,1.00
93542E350137060C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,091129,20100714,50000.00,78.139,,,,,20100709,220227,1.00
F88061D9C5BA75DA,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100709,091222,20100714,30000.00,106.612,3.100,,,,20100709,220227,1.00
1CCE6FF30BDA1076,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,091234,20100714,30000.00,99.869,4.012,,,,20100709,220227,1.00
DFF916CBA90BC03C,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091137,20100714,50000.00,101.380,,,,,20100709,220227,1.00
F238A702C298D898,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091147,20100714,50000.00,101.792,,,,,20100709,220227,1.00
E3BDC767C1DFCB07,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091135,20100714,50000.00,101.917,,,,,20100709,220227,1.00
D4ABE9FB7ECE42B6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,091234,20100713,30000.00,98.618,,,,,20100709,220227,1.00
865CB2C045C5A020,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100709,091210,20100714,25000.00,105.232,,,,,20100709,220227,1.00
AB447CB618D68503,S,218111DE9,CORAOPOLIS PA REF,20100801,2.500,20160901,Y,,20100709,090816,20100811,50000.00,100.000,2.500,,,,20100709,220227,1.00
133B99295A7D04EB,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100709,091200,20100714,35000.00,72.884,3.227,,,,20100709,220227,1.00
D81313EBCE40177E,S,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100709,091215,20100714,55000.00,106.026,1.584,,,,20100709,220227,1.00
689EAD80302CEBB9,D,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100709,090627,20100714,50000.00,110.846,,,,,20100709,220227,1.00
FFA7587D83191AF9,S,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100709,091229,20100714,75000.00,108.774,1.366,,,,20100709,220227,1.00
4CB753A9BFF61DC7,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100709,091250,20100714,25000.00,102.155,3.839,,,,20100709,220227,1.00
5E71D1D718B8E600,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,091251,20100714,25000.00,105.761,4.143,,,,20100709,220227,1.00
CEF5157A986492B3,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100709,091250,20100714,10000.00,102.750,3.333,,,,20100709,220227,1.00
5AC4C992FFB1C4A6,D,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100709,091250,20100714,25000.00,101.155,,,,,20100709,220227,1.00
F67DD2CEFE9E2617,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,091251,20100714,25000.00,104.761,,,,,20100709,220227,1.00
3A5CCF17C3C2829F,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100709,091258,20100714,30000.00,106.970,2.543,,,,20100709,220227,1.00
C33A78C76A1F3DDB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,091121,20100714,10000.00,98.250,5.158,,,,20100709,220227,1.00
E824C41C0718E503,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100709,090900,20100714,220000.00,98.646,,,,,20100709,220227,1.00
5F4D439D774B93F2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100709,091300,20100714,50000.00,104.256,3.999,,,,20100709,220227,1.00
F5EECC912C91C97F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091256,20100715,25000.00,101.375,6.860,,,,20100709,220227,1.00
8BEB1C3019792A25,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,091304,20100714,50000.00,105.532,,,,,20100709,220227,1.00
17ABFD63F2928C2D,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100709,091306,20100714,5000.00,103.152,3.001,,,,20100709,220227,1.00
904ACD218A0CA60A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091310,20100714,20000.00,110.001,2.724,,,,20100709,220227,1.00
5B5E42D9D7B445DE,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100709,085558,20100714,70000.00,107.842,,,,,20100709,220227,1.00
BAA1078182E26EB2,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100709,091032,20100714,75000.00,102.022,,,,,20100709,220227,1.00
9E7134FB8FF952EF,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100709,091256,20100714,170000.00,106.517,,P,,,20100709,220227,1.00
91EF2CA9544D69F5,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100709,091318,20100714,10000.00,100.977,4.625,,,,20100709,220227,1.00
A616F9C742159353,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091324,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
B54E9291A29E86E4,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,091317,20100729,30000.00,100.822,4.022,,,,20100709,220227,1.00
41DF04B10BAC7A74,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,091127,20100714,50000.00,78.264,,,,,20100709,220227,1.00
D685382C705E9559,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,091309,20100714,20000.00,112.975,2.384,,,,20100709,220227,1.00
96BAEA9328DE89BC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,091317,20100729,30000.00,99.622,,,,,20100709,220227,1.00
99F1FF63C42AF992,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100709,090919,20100714,10000.00,109.376,,,,,20100709,220227,1.00
A5BF99A40A45E0C7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,090807,20100714,1MM+,96.560,,,,,20100709,220227,1.00
6C1B8A661910456F,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,091307,20100714,100000.00,113.519,,,,,20100709,220227,1.00
2F1BA9F337E0F336,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100709,091322,20100714,100000.00,114.169,3.350,,,,20100709,220227,1.00
7FBE01E7C53D2493,P,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20100709,091200,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
B705E0AC9D812A2E,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091322,20100714,20000.00,109.001,,,,,20100709,220227,1.00
DC325F646FB155FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091331,20100714,10000.00,98.866,5.628,,,,20100709,220227,1.00
8242B7C6CAC7AD2D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091108,20100715,945000.00,96.832,,,,,20100709,220227,1.00
3974EF4F4BA550D9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091301,20100714,1MM+,97.050,,,,,20100709,220227,1.00
5C264B32869995BD,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100709,091336,20100714,5000.00,99.850,4.264,,,,20100709,220227,1.00
7E8D1152F7F49FB7,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100709,091350,20100713,5000.00,97.208,4.882,,,,20100709,220227,1.00
9E85D31C4798C03B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,091300,20100714,20000.00,101.825,4.207,,,,20100709,220227,1.00
98074253B424AE80,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100709,091200,20100714,70000.00,107.842,0.790,,,,20100709,220227,1.00
1E47D2BDF143615E,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100709,091357,20100714,20000.00,80.953,3.601,,,,20100709,220227,1.00
1412BC83E226AE6C,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100709,091201,20100714,15000.00,104.305,2.001,,,,20100709,220227,1.00
ABD13CFC079E7EE1,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,091420,20100714,10000.00,99.954,6.264,,,,20100709,220227,1.00
4D82448667869DD4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,091125,20100730,25000.00,98.250,5.159,,,,20100709,220227,1.00
AF075DDE505D9263,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,091421,20100714,10000.00,99.854,,,,,20100709,220227,1.00
2680C5172A847194,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100709,091420,20100714,60000.00,89.086,5.790,,,,20100709,220227,1.00
2C16FF991A387146,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100709,091343,20100714,20000.00,101.000,5.098,,,,20100709,220227,1.00
8D35F724008A08A9,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100709,091405,20100714,25000.00,113.889,2.000,,,,20100709,220227,1.00
4E34995F95AC1E88,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,091425,20100714,100000.00,105.135,1.870,,,,20100709,220227,1.00
32CB731972CEF718,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090912,20100713,40000.00,98.501,,,,,20100709,220227,1.00
D5D16BFC31910051,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100709,091425,20100714,100000.00,104.635,,,,,20100709,220227,1.00
8F1268F82302C41B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,091433,20100713,40000.00,99.262,5.053,,,,20100709,220227,1.00
0CADED02163CCE7F,S,038106PB0,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.500,20140301,,,20100709,091200,20100714,15000.00,105.585,1.900,,,,20100709,220227,1.00
B3FA1467DE4A94D0,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,091427,20100714,5000.00,61.336,4.966,,,,20100709,220227,1.00
178987B72339EE9B,S,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,Y,,20100709,091244,20100715,525000.00,100.598,3.900,,,,20100709,220227,1.00
35635061DCA0EDA1,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100709,091437,20100714,100000.00,59.843,4.000,,,,20100709,220227,1.00
41623EE730CCC670,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100709,091422,20100714,5000.00,61.136,,,,,20100709,220227,1.00
13375492DF1DCF78,D,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,Y,,20100709,090900,20100715,525000.00,100.473,,,,,20100709,220227,1.00
26F0BBF97014D0C3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,091400,20100714,15000.00,95.712,5.335,,,,20100709,220227,1.00
AB97C282F14F3FFD,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,091446,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
3AA423DE2D3F79B1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100709,091435,20100714,5000.00,102.000,4.621,,,,20100709,220227,1.00
A656BCFE737313F0,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091443,20100715,50000.00,99.500,4.289,,,,20100709,220227,1.00
DB8A289958C3849A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,091443,20100715,50000.00,97.625,,,,,20100709,220227,1.00
6FF2B4C89F89EB3A,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100709,091220,20100714,5000.00,50.750,7.297,,,,20100709,220227,1.00
C2BEF5B31A4D5FD7,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100709,091452,20100714,5000.00,50.000,7.460,,,,20100709,220227,1.00
530525F3402726F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,091445,20100714,20000.00,99.975,5.001,,,,20100709,220227,1.00
4DB7E8755F9C83A2,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100709,091342,20100714,25000.00,112.411,,,,,20100709,220227,1.00
8D12522A396D1581,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091459,20100714,20000.00,103.250,6.300,,,,20100709,220227,1.00
1996F5164B145193,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,090900,20100714,40000.00,98.501,4.250,,,,20100709,220227,1.00
8C4075A53A7B9E50,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,091200,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
0F21B310ADB980E8,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,091200,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
0EEEF1207C4EC2F3,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100709,091300,20100714,50000.00,110.846,1.260,,,,20100709,220227,1.00
508E062572918C90,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100709,091400,20100713,250000.00,99.500,5.284,,,,20100709,220227,1.00
1A52D10E0A4CABE0,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100709,091400,20100713,50000.00,102.750,4.548,,,,20100709,220227,1.00
95F3B18AB2E7D5B8,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100709,091500,20100714,25000.00,108.882,4.308,,,,20100709,220227,1.00
B10B75D7F765B18D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,091509,20100715,5000.00,101.675,4.204,,,,20100709,220227,1.00
E9172283039B9CFA,S,584633AQ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20230815,,,20100709,091500,20100714,20000.00,103.650,4.266,,,,20100709,220227,1.00
C8B6B1F1768976D9,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100709,091521,20100714,25000.00,108.374,1.584,,,,20100709,220227,1.00
C94608972424B7BD,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100709,091506,20100714,25000.00,107.374,,,,,20100709,220227,1.00
D40D87F0ECAC040D,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100709,091451,20100714,20000.00,107.064,3.943,,,,20100709,220227,1.00
1DFD950105463BCC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,091259,20100714,1MM+,98.972,,,,,20100709,220227,1.00
1F3302B56CA80AF1,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091529,20100714,50000.00,103.757,1.898,,,,20100709,220227,1.00
0836D6B1F23B0B3B,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100709,090235,20100714,1MM+,113.715,,,,,20100709,220227,1.00
21702C93E86F61F7,P,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100709,091500,20100714,25000.00,101.550,2.385,,,,20100709,220227,1.00
2008871FCBFB1D61,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091553,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
185BC2E7CB6BC7C2,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,091551,20100714,15000.00,101.046,3.250,,,,20100709,220227,1.00
6318ADAFD34B9EC2,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100709,091551,20100714,15000.00,99.296,,,,,20100709,220227,1.00
5DD1248DEC258BAC,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100709,091555,20100714,150000.00,101.389,3.150,,,,20100709,220227,1.00
56B07EDDD68E0185,S,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100709,091557,20100714,5000.00,106.428,1.307,,,,20100709,220227,1.00
DB8805BD7E49807B,S,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100709,091557,20100714,50000.00,105.427,3.017,,,,20100709,220227,1.00
2FA2260B25A9B9AD,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091556,20100714,10000.00,105.928,2.966,,,,20100709,220227,1.00
3621450C37DEF97A,D,586532EA7,MENDHAM BORO N J GEN & SWR,20060815,4.000,20190815,,,20100709,091557,20100714,50000.00,104.177,,,,,20100709,220227,1.00
CED643E92D386CDB,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100709,091500,20100714,150000.00,99.230,,,,,20100709,220227,1.00
768F513B831C10A5,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091554,20100714,10000.00,105.728,,,,,20100709,220227,1.00
42017B143BB02D9D,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100709,091556,20100714,10000.00,105.728,,,,,20100709,220227,1.00
09F0D50EEC486E8C,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,091449,20100714,100000.00,98.398,,P,,,20100709,220227,1.00
1CC88D187C7E7006,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,091523,20100714,100000.00,98.458,,S,,,20100709,220227,1.00
E25207A5F2C5321D,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100709,091300,20100714,55000.00,105.622,,,,,20100709,220227,1.00
ACBB0A04341BD13D,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100709,091601,20100714,25000.00,112.750,4.615,,,,20100709,220227,1.00
764D6EF9D417AE4B,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100709,091554,20100714,30000.00,111.055,2.330,,,,20100709,220227,1.00
2F1065EE2A0FBAAF,S,800239NB7,SANDWICH MASS MUN PURP LN,20091101,4.000,20171101,,,20100709,091457,20100714,150000.00,111.002,2.350,,,,20100709,220227,1.00
16D0A25B6A399E67,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,091621,20100714,50000.00,106.627,4.600,,,,20100709,220227,1.00
F789D5568ACF445B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100709,091621,20100714,50000.00,106.627,,,,,20100709,220227,1.00
733C1048897CCFEA,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091528,20100714,50000.00,102.407,,,,,20100709,220227,1.00
7F6DB49CD4A9EE44,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100709,091602,20100714,50000.00,102.307,,,,,20100709,220227,1.00
F817981DDF4554A8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100709,091522,20100714,1MM+,26.928,,P,,,20100709,220227,1.00
7F7F4F632EFAC041,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,091536,20100714,80000.00,98.020,,,,,20100709,220227,1.00
006395AE9275D53C,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100709,091433,20100714,5000.00,79.750,7.331,,,,20100709,220227,1.00
1B1F0428C1B6AB8F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,091600,20100714,20000.00,99.175,5.060,,,,20100709,220227,1.00
B85ED0CE6F25E6C9,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100709,091642,20100714,10000.00,100.250,1.124,,,,20100709,220227,1.00
D097F0F9EF8CFDC1,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100709,091642,20100714,5000.00,114.110,1.516,,,,20100709,220227,1.00
6E33B1F146E811BA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,091542,20100714,500000.00,94.330,4.990,,,,20100709,220227,1.00
DAF54DBDA9944C38,P,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100709,091349,20100714,100000.00,100.500,3.741,,,,20100709,220227,1.00
BB9D3B20702E3EB6,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,091653,20100714,10000.00,82.518,3.202,,,,20100709,220227,1.00
E1ADC2E25C0AEED6,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100709,091600,20100714,75000.00,101.123,,,,,20100709,220227,1.00
6EADE5B0F4D38D36,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,091659,20100713,10000.00,34.187,5.966,,,,20100709,220227,1.00
732B6BAD06A63E86,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,091649,20100714,15000.00,101.950,5.922,,,,20100709,220227,1.00
94D0750EEFF5E123,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100709,091653,20100714,15000.00,101.750,,,,,20100709,220227,1.00
4AC290EC310DF431,S,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100709,091637,20100714,40000.00,106.906,0.731,,,,20100709,220227,1.00
5A1D8E521902152E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091659,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
40B266F91DE6CEE8,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100709,084839,20100714,250000.00,119.533,,,,,20100709,220227,1.00
54B54071E8308822,D,805805KM9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20230301,,,20100709,091643,20100714,40000.00,106.872,,,,,20100709,220227,1.00
88BD815255EA903D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091705,20100714,10000.00,99.050,5.608,,,,20100709,220227,1.00
E388B1F5736675F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,091706,20100714,5000.00,105.053,6.095,,,,20100709,220227,1.00
A63694B777C37B04,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100709,091710,20100714,30000.00,32.744,5.553,,,,20100709,220227,1.00
13CB3245556E5669,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100709,091420,20100714,660000.00,108.688,2.250,,,,20100709,220227,1.00
73E4448EA1CDB9A9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,091707,20100714,10000.00,99.960,5.002,,,,20100709,220227,1.00
8EA768B4BAFCE7E0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,091712,20100714,10000.00,100.000,5.248,,,,20100709,220227,1.00
B1C9B55318D64620,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091711,20100714,25000.00,109.001,,,,,20100709,220227,1.00
B5DD874D24A5D6EA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,091718,20100714,20000.00,99.208,5.051,,,,20100709,220227,1.00
7097A760A27D64CE,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100709,091723,20100714,5000.00,100.000,5.188,,,,20100709,220227,1.00
A43DAA83496ADFFC,S,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100709,091721,20100714,25000.00,103.219,0.771,,,,20100709,220227,1.00
C5CC2BC962C3B8C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,091734,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
6FD376AB2936D699,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,091707,20100714,20000.00,97.258,,,,,20100709,220227,1.00
B711861F184EA369,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091633,20100714,10000.00,99.800,,,,,20100709,220227,1.00
55ABC0B36908B546,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,091742,20100714,10000.00,104.528,3.803,,,,20100709,220227,1.00
DB2A6D7C0DD5C8FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,091737,20100714,20000.00,100.000,4.499,,,,20100709,220227,1.00
31D70788CAC71D6D,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100709,091737,20100714,25000.00,96.300,5.001,,,,20100709,220227,1.00
826E698513CD50D0,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100709,091730,20100714,25000.00,105.515,3.780,,,,20100709,220227,1.00
0F3124A5214E50B9,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100709,091743,20100714,75000.00,93.243,5.292,,,,20100709,220227,1.00
9D9376ABCB40A2C3,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,091730,20100714,30000.00,100.000,5.498,,,,20100709,220227,1.00
3DAD05FE1026AE78,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100709,091733,20100714,75000.00,93.143,,,,,20100709,220227,1.00
54EA000B5D099F97,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,091732,20100714,25000.00,96.533,4.500,,,,20100709,220227,1.00
B15FDEFBF1A4132D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091737,20100714,100000.00,100.229,5.220,,,,20100709,220227,1.00
3F382FF7B43F4D06,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,091730,20100714,30000.00,98.875,,,,,20100709,220227,1.00
7C7F9AA3A8EB332A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,091732,20100714,25000.00,94.658,,,,,20100709,220227,1.00
2B3E4013A2830FF3,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100709,091500,20100714,700000.00,101.323,,,,,20100709,220227,1.00
D3A5ACD154635CE1,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091037,20100714,50000.00,103.360,,,,,20100709,220227,1.00
6004EBD9AA942C5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091737,20100714,100000.00,98.354,,,,,20100709,220227,1.00
853A0E24C85342FA,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100709,091642,20100714,1MM+,26.978,,S,,,20100709,220227,1.00
08B37A0AB0B47248,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091741,20100714,25000.00,104.225,3.250,,,,20100709,220227,1.00
020F3D93CFF5A7DB,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100709,091748,20100714,15000.00,100.250,1.852,,,,20100709,220227,1.00
E7400AF3BBC90B5E,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100709,091749,20100714,10000.00,108.634,2.555,,,,20100709,220227,1.00
B8DDE72D6115B22A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,091750,20100715,15000.00,101.375,6.860,,,,20100709,220227,1.00
4CA9570582545C76,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,091535,20100714,80000.00,98.145,,,,,20100709,220227,1.00
0ED171066D945A46,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100709,091745,20100714,10000.00,104.896,3.325,,,,20100709,220227,1.00
5F9AB241830C12CF,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100709,091750,20100714,10000.00,103.600,,,,,20100709,220227,1.00
472635B96573FCA2,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100709,091803,20100714,15000.00,101.950,4.111,,,,20100709,220227,1.00
9A0012BB54330C9F,S,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100709,091655,20100714,625000.00,111.238,3.320,,,,20100709,220227,1.00
0C18237DC3C74018,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,091802,20100714,10000.00,99.960,4.503,,,,20100709,220227,1.00
48AD6573491B11E1,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100709,091544,20100714,915000.00,113.608,,P,,,20100709,220227,1.00
0E181A773D69F3AF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100709,091100,20100714,1MM+,114.397,3.270,,,,20100709,220227,1.00
67470F1CFC6A9642,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100709,091000,20100714,50000.00,103.360,4.043,,,,20100709,220227,1.00
02336F3E49D5D174,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100709,091745,20100714,15000.00,105.844,3.700,,,,20100709,220227,1.00
F96A6C0D4B1783AF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091819,20100714,10000.00,103.250,6.300,,,,20100709,220227,1.00
FA931719802BA947,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,091700,20100709,1MM+,100.000,,,,,20100709,220227,1.00
C0A96D68BB9F3794,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091135,20100714,50000.00,101.505,,,,,20100709,220227,1.00
60111B0E3AF14937,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100709,091723,20100714,100000.00,102.440,,,,,20100709,220227,1.00
C1E76C5C554F1B4D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,091729,20100714,50000.00,100.057,,,,,20100709,220227,1.00
ECCBC8CD04FFAAD9,P,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100709,091500,20100714,60000.00,109.275,0.498,,,,20100709,220227,1.00
3CED3BC5FF966E1B,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100709,091824,20100714,25000.00,104.225,3.250,,,,20100709,220227,1.00
45394E65A18D41E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,091822,20100714,10000.00,102.500,6.999,,,,20100709,220227,1.00
0D5D0997B3AEA4E6,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,091712,20100714,50000.00,100.182,,,,,20100709,220227,1.00
C32D0C6C6FF878D3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100709,090300,20100714,1MM+,114.217,3.290,,,,20100709,220227,1.00
1346057B24BC5F02,S,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100709,091600,20100714,60000.00,109.575,0.353,,,,20100709,220227,1.00
538DA2C9627DB001,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100709,091828,20100714,400000.00,115.036,1.445,,,,20100709,220227,1.00
2DFDCAC320AE49E0,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100709,091208,20100714,50000.00,107.974,,,,,20100709,220227,1.00
626558B14C5F0107,S,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100709,091839,20100716,25000.00,105.468,2.733,,,,20100709,220227,1.00
9C85CF635C03610B,S,207489FZ3,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,3.400,20201201,Y,,20100709,091744,20100720,200000.00,100.321,3.350,,,,20100709,220227,1.00
93876317F540F87A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,091736,20100709,1MM+,100.000,,,,,20100709,220227,1.00
EA5D4A1210971AB3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,090950,20100714,500000.00,96.690,,,,,20100709,220227,1.00
71B3CAE1551A7452,D,792554VL8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20210301,,,20100709,091839,20100716,25000.00,104.218,,,,,20100709,220227,1.00
3279CC0233A98148,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,091837,20100709,45000.00,102.500,5.044,,,,20100709,220227,1.00
DD0BA64F0A3C47B3,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100709,091837,20100714,75000.00,32.123,5.401,,,,20100709,220227,1.00
306FB310CE8F3C2D,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091840,20100714,20000.00,107.378,3.691,,,,20100709,220227,1.00
8C707764AA37D278,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,091329,20100714,5000.00,74.426,7.146,,,,20100709,220227,1.00
AF6F01A09B740C43,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,091850,20100714,10000.00,74.349,5.861,,,,20100709,220227,1.00
284B4510D4B66693,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091854,20100714,20000.00,100.229,5.220,,,,20100709,220227,1.00
24434D59366E61D2,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100709,091850,20100714,10000.00,74.223,,,,,20100709,220227,1.00
8FA7328E2AC11BD6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,091854,20100714,20000.00,98.354,,,,,20100709,220227,1.00
8998354FBC8B5F33,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100709,091900,20100714,165000.00,99.667,4.772,,,,20100709,220227,1.00
E54CD64A04C0449B,S,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100709,091833,20100714,35000.00,106.906,0.731,,,,20100709,220227,1.00
E5D81976BD24A700,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100709,091859,20100714,10000.00,113.300,1.529,,,,20100709,220227,1.00
62B33502992E7E97,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,091100,20100714,50000.00,101.505,5.000,,,,20100709,220227,1.00
AA2AD6AB6E2DEA4F,D,805805LD8,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20230301,,,20100709,091838,20100714,35000.00,106.873,,,,,20100709,220227,1.00
437C861B61B6356D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100709,091702,20100714,915000.00,113.668,,S,,,20100709,220227,1.00
4CB17F79BCD80CB7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,091906,20100714,50000.00,97.714,4.134,,,,20100709,220227,1.00
E2FAFE44F5F0A957,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091907,20100714,75000.00,104.500,4.319,,,,20100709,220227,1.00
9E58363C2E6966C5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,091904,20100726,20000.00,100.000,5.248,,,,20100709,220227,1.00
EF1DD7B700FC7187,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100709,091500,20100714,370000.00,107.462,0.444,,,,20100709,220227,1.00
B2F58CAB1632012A,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100709,091900,20100714,20000.00,65.531,,,,,20100709,220227,1.00
5D9E3E97101B4040,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091913,20100714,25000.00,88.248,4.385,,,,20100709,220227,1.00
F6E53BA8A3F090E0,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091913,20100714,25000.00,88.248,4.385,,,,20100709,220227,1.00
938661355050DF44,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,091739,20100714,500000.00,100.575,,S,,,20100709,220227,1.00
548ACEB0121A78AD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,091739,20100714,500000.00,100.500,,P,,,20100709,220227,1.00
F95C8E04E8DD0A4B,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091917,20100714,25000.00,86.248,,,,,20100709,220227,1.00
A36E8991CF2FB840,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,091900,20100714,220000.00,100.592,6.849,,,,20100709,220227,1.00
7006B24629CD8583,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100709,091927,20100714,10000.00,99.705,5.575,,,,20100709,220227,1.00
6F961FF33812C4F2,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100709,091927,20100714,10000.00,97.750,,,,,20100709,220227,1.00
B399673B42EAC1C7,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,091546,20100714,190000.00,106.066,,,,,20100709,220227,1.00
D4F6366613217B46,D,961197CM0,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,3.850,20170301,,,20100709,091620,20100714,190000.00,106.066,,,,,20100709,220227,1.00
EBAB14C27E55C544,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091838,20100714,20000.00,104.753,,,,,20100709,220227,1.00
32D7A770EB917409,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100709,091828,20100714,20000.00,105.003,,,,,20100709,220227,1.00
F36F3DACDA7ACD58,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,091941,20100714,25000.00,105.053,6.095,,,,20100709,220227,1.00
906BF6E355CF6477,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,091918,20100714,25000.00,86.248,,,,,20100709,220227,1.00
763F4D110BEBCE90,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091941,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
9F5C953735B9F70B,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100709,091915,20100714,85000.00,118.383,2.660,,,,20100709,220227,1.00
FEB402BD94331ED2,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091844,20100714,75000.00,101.826,,,,,20100709,220227,1.00
C070239287C9A3E5,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,091947,20100714,5000.00,102.125,5.959,,,,20100709,220227,1.00
684665F273A53E37,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,091948,20100714,25000.00,109.001,,,,,20100709,220227,1.00
D9E6280DC36CB65F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100709,091722,20100714,100000.00,102.500,,,,,20100709,220227,1.00
696FF570AA230D91,D,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100709,091829,20100714,400000.00,115.036,,,,,20100709,220227,1.00
1E4A0015B7EF3FBA,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100709,091800,20100714,50000.00,107.974,2.550,,,,20100709,220227,1.00
F248D145B5B5D915,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,091953,20100714,5000.00,99.000,4.832,,,,20100709,220227,1.00
E8678F044F3CBBEB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,091954,20100714,10000.00,102.750,6.343,,,,20100709,220227,1.00
179A951A2AC8D5CC,P,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100709,091903,20100714,200000.00,102.699,0.945,,,,20100709,220227,1.00
2C03F9D482D6D24A,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100709,091954,20100714,35000.00,105.461,3.865,,,,20100709,220227,1.00
3284A503A31D6637,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,091628,20100714,200000.00,103.464,,,,,20100709,220227,1.00
2B0E134B8F2EF4E1,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100709,091843,20100714,75000.00,101.951,,,,,20100709,220227,1.00
832322870ADC07CA,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100709,091857,20100714,25000.00,112.773,,,,,20100709,220227,1.00
C110D31A3E8166D3,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100709,091939,20100714,50000.00,102.483,4.400,,,,20100709,220227,1.00
B4A3D3B44FB0E328,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100709,091958,20100714,5000.00,100.000,5.248,,,,20100709,220227,1.00
0E342A9537241CDD,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091951,20100714,15000.00,108.245,2.828,,,,20100709,220227,1.00
E24AB04E66545B8E,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100709,092002,20100714,40000.00,63.005,3.766,,,,20100709,220227,1.00
21DB5AD663CBF3E6,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091949,20100714,15000.00,108.112,,,,,20100709,220227,1.00
63A78222CBBACC7E,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20100709,091951,20100714,15000.00,108.112,,,,,20100709,220227,1.00
897ED328738A87EF,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100709,092002,20100714,40000.00,62.005,,,,,20100709,220227,1.00
529016DFAD1C8F7A,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,092000,20100714,110000.00,104.526,4.291,,,,20100709,220227,1.00
DE04B5ABE8B5D89C,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100709,091957,20100714,25000.00,104.025,0.800,,,,20100709,220227,1.00
6D967CC180AB445B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,092010,20100714,5000.00,98.500,5.112,,,,20100709,220227,1.00
FF853DEC4BAAE3B1,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100709,092010,20100714,300000.00,111.050,3.390,,,,20100709,220227,1.00
83A159FC20B092E3,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100709,092010,20100714,5000.00,97.000,,,,,20100709,220227,1.00
BFBB18650007DD9B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,091734,20100714,250000.00,96.750,,,,,20100709,220227,1.00
54E09C96BD051C19,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100709,091956,20100714,300000.00,109.600,,,,,20100709,220227,1.00
A955AB6E4DBBAF0B,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100709,091600,20100714,35000.00,109.194,3.515,,,,20100709,220227,1.00
F2A754B552BA89E4,S,3886228E5,GRAPEVINE TEX REF,20100805,3.000,20160215,Y,,20100709,091848,20100805,150000.00,103.983,2.230,,,,20100709,220227,1.00
26DD7DD2FA753C3A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,091917,20100714,35000.00,104.581,4.055,,,,20100709,220227,1.00
751E06F8B30D6342,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100709,091917,20100714,35000.00,103.580,,,,,20100709,220227,1.00
705C5AAB8105DBAB,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100709,092018,20100714,5000.00,100.000,4.998,,,,20100709,220227,1.00
2A9964D86D81ECEA,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100709,092018,20100714,5000.00,99.000,,,,,20100709,220227,1.00
4543C0C16584E3AD,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092027,20100714,10000.00,101.875,5.993,,,,20100709,220227,1.00
7AFB76BF282F423C,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091951,20100714,10000.00,100.050,4.881,,,,20100709,220227,1.00
BBB8A65B5E53084C,P,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,091624,20100714,1MM+,108.020,3.250,,,,20100709,220227,1.00
E27FC4C2780B1EE4,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100709,091633,20100714,10000.00,100.050,,,,,20100709,220227,1.00
040369389C89ED49,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100709,092025,20100714,10000.00,107.078,0.831,,,,20100709,220227,1.00
63494F4EAA537775,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100709,090449,20100714,200000.00,97.875,,,,,20100709,220227,1.00
ECDEAF058A6F790D,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,091956,20100714,10000.00,103.645,,P,,,20100709,220227,1.00
B4D717019D151793,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092033,20100713,5000.00,103.250,6.300,,,,20100709,220227,1.00
2796982958F448E8,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,092035,20100714,20000.00,99.000,4.832,,,,20100709,220227,1.00
21DCABCD217F10EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092037,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
1271168027972262,D,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100709,092036,20100714,10000.00,106.478,,,,,20100709,220227,1.00
BF687BCBED39E583,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,092010,20100714,50000.00,80.405,6.800,,,,20100709,220227,1.00
22E85B490BB9B742,S,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100709,092040,20100714,100000.00,104.033,0.420,,,,20100709,220227,1.00
6EC0A7C48076581C,D,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100709,091256,20100714,170000.00,106.592,,S,,,20100709,220227,1.00
F70A24416D5522EC,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100709,092000,20100714,250000.00,104.526,4.291,,,,20100709,220227,1.00
6E38071C4A32F3D9,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100709,092044,20100714,25000.00,110.056,3.391,,,,20100709,220227,1.00
CA9DD840CE8BBA70,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100709,091800,20100714,710000.00,101.989,,P,,,20100709,220227,1.00
806F5EA56805C03C,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20100709,092044,20100714,25000.00,108.056,,,,,20100709,220227,1.00
BD8F9E00E292B9C7,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,092057,20100720,20000.00,101.218,4.096,,,,20100709,220227,1.00
6BA3174A91330980,P,769326CT4,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20131201,Y,,20100709,091337,20100720,315000.00,108.069,1.529,,,,20100709,220227,1.00
C655FFC19BC7EF9A,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100709,091457,20100714,5000.00,67.736,7.393,,,,20100709,220227,1.00
9BFF1C80892B8DCF,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,092104,20100713,10000.00,105.900,6.000,,,,20100709,220227,1.00
6676F9DB151BB790,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100709,092050,20100714,15000.00,100.000,5.000,,,,20100709,220227,1.00
94B9F30AB231D5DB,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092052,20100714,25000.00,107.596,4.303,,,,20100709,220227,1.00
5EAEC0D4724308D3,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100709,092057,20100714,50000.00,101.406,3.223,,,,20100709,220227,1.00
B33EF41A85FA65C9,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100709,092057,20100714,5000.00,90.856,6.250,,,,20100709,220227,1.00
C5543553FBDAB328,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100709,092101,20100714,20000.00,113.625,1.036,,,,20100709,220227,1.00
FFDB4BCD381EE1FD,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100709,092100,20100723,50000.00,107.647,4.565,,,,20100709,220227,1.00
C73A2D86F7095163,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100709,092106,20100714,100000.00,104.838,0.980,,,,20100709,220227,1.00
1049FC1CD613A07F,D,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,Y,,20100709,092000,20100719,20000.00,101.909,,,,,20100709,220227,1.00
2743E7CFB71B9749,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,092029,20100714,25000.00,38.368,4.572,,,,20100709,220227,1.00
32CB09B2FF4DBC76,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100709,092036,20100714,35000.00,75.317,3.087,,,,20100709,220227,1.00
0E40A81EFF42D033,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100709,092057,20100714,35000.00,76.817,2.871,,,,20100709,220227,1.00
6C29D547ADF67E05,S,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20100709,091720,20100714,100000.00,105.661,0.650,,,,20100709,220227,1.00
BABE73C2FC616F91,P,13066KUT4,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20291201,,,20100709,091600,20100714,55000.00,110.008,0.750,,,,20100709,220227,1.00
3946460A3BE045C8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,091938,20100714,1MM+,100.940,,P,,,20100709,220227,1.00
FCD3C80E6F866F51,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100709,092118,20100714,5000.00,106.000,4.161,,,,20100709,220227,1.00
FAFA3650A2DDF62F,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100709,092105,20100714,10000.00,102.060,1.189,,,,20100709,220227,1.00
D81F021035AED797,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100709,092100,20100714,100000.00,103.933,,,,,20100709,220227,1.00
A52891545EA52A79,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100709,092116,20100714,15000.00,105.275,5.683,,,,20100709,220227,1.00
537898B0678898AA,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100709,092100,20100714,40000.00,106.449,3.586,,,,20100709,220227,1.00
4A8259CA48127E37,P,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20100709,092100,20100714,20000.00,104.197,3.505,,,,20100709,220227,1.00
CDA8539548CD866F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,092128,20100714,5000.00,101.762,4.727,,,,20100709,220227,1.00
B1100AFCB4747892,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100709,092133,20100714,10000.00,107.350,3.906,,,,20100709,220227,1.00
62F9D495611C0F26,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,092000,20100719,40000.00,98.251,,,,,20100709,220227,1.00
0D9861EC3F152C55,P,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20100709,092127,20100714,25000.00,69.500,3.594,,,,20100709,220227,1.00
0FEFCBBF81FF97CF,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100709,092134,20100714,75000.00,32.123,5.401,,,,20100709,220227,1.00
8B42C48B6C1B178E,P,769326CU1,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20141201,Y,,20100709,091337,20100720,325000.00,109.036,1.835,,,,20100709,220227,1.00
DFAF2FF047E532B0,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,091700,20100714,50000.00,81.875,,,,,20100709,220227,1.00
2FC26AFDD72A340C,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100709,091800,20100714,25000.00,113.023,3.270,,,,20100709,220227,1.00
053292555C9A1212,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20100709,092149,20100714,20000.00,100.430,4.001,,,,20100709,220227,1.00
05D04F71FFC35D25,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100709,092147,20100714,25000.00,103.810,3.556,,,,20100709,220227,1.00
6ADBDD2EA62F522C,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100709,092147,20100714,40000.00,105.139,0.583,,,,20100709,220227,1.00
0A03FA9F599EDA13,D,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100709,092147,20100714,25000.00,102.810,,,,,20100709,220227,1.00
00A8F349CE3365B9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,092044,20100714,95000.00,99.375,,,,,20100709,220227,1.00
4F6246917098EE1B,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092051,20100714,25000.00,104.971,,,,,20100709,220227,1.00
06C8F24F807E207F,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092046,20100714,25000.00,105.221,,,,,20100709,220227,1.00
CB6EE00C365348AE,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092144,20100714,5000.00,97.000,4.579,,,,20100709,220227,1.00
1005A6EBA76D4C5F,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100709,092103,20100713,20000.00,103.863,1.000,,,,20100709,220227,1.00
E761C34CE349BBD4,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100709,092100,20100714,10000.00,101.960,,,,,20100709,220227,1.00
C1F07F92BF15FC38,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100709,092204,20100714,5000.00,101.680,4.150,,,,20100709,220227,1.00
390B5CD5514D65E8,D,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100709,092132,20100714,40000.00,104.488,,,,,20100709,220227,1.00
AD15E158B8F27FC9,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100709,092212,20100714,35000.00,96.151,5.400,,,,20100709,220227,1.00
0E173C36B373631B,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092100,20100714,100000.00,111.327,,,,,20100709,220227,1.00
CFFF73BC5D1C8470,D,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092116,20100714,100000.00,111.377,,,,,20100709,220227,1.00
55AE163F4659C064,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092200,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
86F7DCE45E74EF03,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,092220,20100714,10000.00,64.569,8.000,,,,20100709,220227,1.00
274BED6D7CA9772C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,092227,20100714,5000.00,101.750,4.630,,,,20100709,220227,1.00
CDAE87C0E3BCA59A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100709,092220,20100714,10000.00,63.318,,,,,20100709,220227,1.00
2F4B6086F7B9585D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100709,092220,20100714,40000.00,98.730,5.307,,,,20100709,220227,1.00
8E4C95BD5C1A578E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,092100,20100709,300000.00,100.000,0.000,,,,20100709,220227,1.00
E93C2FC13B4D38D6,P,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20151201,Y,,20100709,091337,20100720,340000.00,108.630,2.281,,,,20100709,220227,1.00
56A682EEBBA553C7,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,092225,20100714,550000.00,96.950,5.832,,,,20100709,220227,1.00
A0F06095201E6E6C,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100709,092148,20100714,100000.00,99.272,5.184,,,,20100709,220227,1.00
0C32094B926BC0AA,S,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20100709,092150,20100714,25000.00,70.900,3.395,,,,20100709,220227,1.00
DDE1C40E62504C1D,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100709,092204,20100714,230000.00,66.750,3.584,,,,20100709,220227,1.00
69CCCFF7AC5D2F93,S,720248FT5,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20040401,5.000,20140701,,,20100709,092217,20100714,100000.00,112.017,1.842,,,,20100709,220227,1.00
523B2BFE6E1C93F6,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100709,092241,20100714,25000.00,102.000,4.926,,,,20100709,220227,1.00
85D71600D5D17E37,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100709,092244,20100714,10000.00,93.549,5.000,,,,20100709,220227,1.00
3C7445A0ECD22221,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,092245,20100716,10000.00,99.750,5.025,,,,20100709,220227,1.00
813FD4F6C1E1DC0A,D,27627LSQ3,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,5.250,20350901,,,20100709,092127,20100714,10000.00,83.000,,,,,20100709,220227,1.00
2B4DCE75A026C952,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092143,20100714,5000.00,95.625,,,,,20100709,220227,1.00
1968F39A0D6B3C72,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092143,20100714,5000.00,95.125,,,,,20100709,220227,1.00
875C3BFEDA4BA3F6,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,092232,20100714,25000.00,114.792,3.250,,,,20100709,220227,1.00
65EDDCE42BA7058F,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100709,092252,20100714,25000.00,93.549,5.000,,,,20100709,220227,1.00
6C0027D41E0511FB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092200,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
C1191E8D255B243F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,092301,20100714,20000.00,101.684,4.781,,,,20100709,220227,1.00
584C200211F42A23,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100709,092252,20100714,20000.00,111.568,3.500,,,,20100709,220227,1.00
2A89A344FD8DC657,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100709,092133,20100714,1MM+,113.815,3.200,,,,20100709,220227,1.00
7DB7E03A68212D28,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100709,092300,20100714,10000.00,103.399,4.127,,,,20100709,220227,1.00
BBA83C54EC22B398,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100709,092252,20100714,20000.00,109.693,,,,,20100709,220227,1.00
91579B3DEDAB7F8B,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,092232,20100714,25000.00,114.792,,,,,20100709,220227,1.00
0E942627AA2ED169,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100709,091926,20100714,5000.00,79.756,6.999,,,,20100709,220227,1.00
D78A40F605471E33,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,092306,20100714,10000.00,104.100,6.235,,,,20100709,220227,1.00
23C23745969AE6F6,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092307,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
6500BF6504CEBB59,S,630667RS4,NAPOLEON OHIO CAP FACS,20100720,3.000,20161201,Y,,20100709,092052,20100720,45000.00,102.744,2.530,,,,20100709,220227,1.00
0431312F38E1EFA2,S,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100709,092233,20100714,25000.00,113.606,1.300,,,,20100709,220227,1.00
CC0AA0F0803393DB,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,092233,20100715,205000.00,101.806,3.500,,,,20100709,220227,1.00
5DE9A85691410172,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,092254,20100714,5000.00,100.000,7.746,,,,20100709,220227,1.00
A2724A15D52AB23A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,085056,20100714,1000000.00,101.000,,S,,,20100709,220227,1.00
8188FDCA7E315ACD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100709,092205,20100714,55000.00,102.367,,,,,20100709,220227,1.00
7470030DE19B37E9,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100709,092200,20100728,100000.00,104.196,2.370,,,,20100709,220227,1.00
A935C0A8EE8C6ED0,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100709,092307,20100714,11000.00,109.660,0.750,,,,20100709,220227,1.00
7FF81BCE81C53E30,S,7485054M3,QUINCY MASS REF,20050901,5.000,20130301,,,20100709,092213,20100714,100000.00,109.400,1.350,,,,20100709,220227,1.00
F7889463262602D3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,092315,20100714,10000.00,103.500,4.243,,,,20100709,220227,1.00
228A997E8DF03FE1,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092300,20100714,5000.00,46.688,4.256,,,,20100709,220227,1.00
BF2F7FA1D1B599AC,P,769326CW7,RIVERTON CITY UTAH FRANCHISE & REF,20100701,,20161201,Y,,20100709,091337,20100720,350000.00,102.369,2.593,,,,20100709,220227,1.00
D41BC6E0A2ABB5E6,S,0121223S4,ALBANY CNTY N Y REF,20100728,5.000,20151115,Y,,20100709,092100,20100728,200000.00,116.096,1.800,,,,20100709,220227,1.00
7B98E2BB881968EE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,092321,20100715,40000.00,100.000,4.250,,,,20100709,220227,1.00
E18F8CEF1713A8E5,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,092326,20100714,25000.00,96.426,5.300,,,,20100709,220227,1.00
EC09312C6C1FD532,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100709,092329,20100714,100000.00,114.550,,,,,20100709,220227,1.00
91960853E8B5D4F8,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100709,092135,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
FB37AC6C32C5A551,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100709,092329,20100714,50000.00,107.209,4.105,,,,20100709,220227,1.00
D246A084F320904E,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100709,092306,20100714,30000.00,77.400,3.128,,,,20100709,220227,1.00
F3B01BACCFBDF8DE,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100709,092236,20100714,225000.00,115.805,1.400,,,,20100709,220227,1.00
00C802679953DEA8,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100709,092333,20100714,5000.00,117.058,1.009,,,,20100709,220227,1.00
169ED739907D244B,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100709,092307,20100714,11000.00,109.059,,,,,20100709,220227,1.00
8378488302BDD0AC,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,092323,20100714,25000.00,100.852,1.984,,,,20100709,220227,1.00
C5609EC7A8432BEA,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,092300,20100720,30000.00,102.044,,,,,20100709,220227,1.00
87FD6F10482B5338,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100709,092333,20100714,5000.00,115.808,,,,,20100709,220227,1.00
2007D0DC9A819B15,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100709,092300,20100714,15000.00,111.500,1.332,,,,20100709,220227,1.00
094A4E0B01CE99D8,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092346,20100714,5000.00,101.286,1.508,,,,20100709,220227,1.00
104663D30E560132,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100709,092251,20100712,1MM+,105.036,0.209,,,,20100709,220227,1.00
ECBF4502CDB382ED,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100709,092314,20100714,5000.00,104.319,2.000,,,,20100709,220227,1.00
5E2F9FF0E1FA5A97,S,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100709,092111,20100714,50000.00,117.180,2.200,,,,20100709,220227,1.00
732D21C47A3D5F65,S,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100709,092339,20100714,15000.00,99.998,4.499,,,,20100709,220227,1.00
4B143CBF01239F47,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092339,20100714,15000.00,100.520,6.060,,,,20100709,220227,1.00
6C161239341555C8,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092339,20100714,15000.00,99.854,,,,,20100709,220227,1.00
B24B99B0692FD997,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100709,092400,20100713,100000.00,114.000,3.888,,,,20100709,220227,1.00
790CBDC21AB543BA,D,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20100709,092342,20100714,15000.00,99.854,,,,,20100709,220227,1.00
592485EBF0EE0955,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,092041,20100714,10000.00,99.896,,,,,20100709,220227,1.00
36CC2808043369CC,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,092054,20100714,10000.00,97.506,,,,,20100709,220227,1.00
765A30C4E6427235,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092359,20100726,10000.00,99.000,4.822,,,,20100709,220227,1.00
8DAA7B5523DBAAFA,S,722042GE2,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20170701,,,20100709,092400,20100714,10000.00,99.000,4.292,,,,20100709,220227,1.00
C59882EC24728774,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092359,20100726,10000.00,97.000,,,,,20100709,220227,1.00
97336ED93D7EF292,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,092402,20100715,15000.00,99.764,4.020,,,,20100709,220227,1.00
7EB2E235A37CFACB,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100709,092407,20100714,30000.00,50.000,6.325,,,,20100709,220227,1.00
09758A3BE903FC08,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100709,092358,20100714,55000.00,102.242,,,,,20100709,220227,1.00
DEE35EEEC6D794B0,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100709,092406,20100714,20000.00,106.000,4.152,,,,20100709,220227,1.00
5828B7447753B143,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100709,092406,20100714,20000.00,104.000,,,,,20100709,220227,1.00
2885CCCDE2AEBAAB,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,092252,20100713,10000.00,89.128,,,,,20100709,220227,1.00
E53EB8B84B026BC4,P,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100709,092400,20100714,25000.00,113.849,2.252,,,,20100709,220227,1.00
A0C2E6A47E613BB8,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100709,092415,20100714,5000.00,102.000,4.710,,,,20100709,220227,1.00
829FFECDFA615787,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100709,092133,20100714,250000.00,96.750,,,,,20100709,220227,1.00
D7B74F777AB53C6B,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,092407,20100714,10000.00,101.435,3.816,,,,20100709,220227,1.00
11617BD221BDB314,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,092408,20100714,10000.00,100.066,4.975,,,,20100709,220227,1.00
34B6960C7D29EC99,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100709,092409,20100714,40000.00,84.301,3.150,,,,20100709,220227,1.00
9BE92D15B58DD226,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100709,092352,20100714,50000.00,111.794,1.080,,,,20100709,220227,1.00
C685BE0DDB972462,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100709,092408,20100714,10000.00,98.191,,,,,20100709,220227,1.00
D22D797245BF0486,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,092008,20100714,10000.00,97.711,,,,,20100709,220227,1.00
035F8AB475C61DE1,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20100709,092400,20100714,10000.00,106.500,3.131,,,,20100709,220227,1.00
946B384A7EE3A953,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,,,20100709,092324,20100714,50000.00,102.640,1.570,,,,20100709,220227,1.00
7668611749F48A47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092321,20100714,50000.00,98.142,,,,,20100709,220227,1.00
D2160789393EC6DC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092320,20100714,50000.00,98.267,,,,,20100709,220227,1.00
99C1768E7FC21480,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100709,092430,20100714,15000.00,99.750,5.396,,,,20100709,220227,1.00
B36AA324676CD9A1,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100709,092423,20100714,20000.00,99.425,4.791,,,,20100709,220227,1.00
C0116FF1BC392EB7,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100709,091626,20100714,25000.00,113.878,,,,,20100709,220227,1.00
D7D311AE33ED987E,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100709,092400,20100714,20000.00,113.600,1.522,,,,20100709,220227,1.00
32B8658D61A94C86,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100709,092400,20100714,100000.00,103.484,3.598,,,,20100709,220227,1.00
40D1FD21C607397C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,092439,20100714,90000.00,103.000,6.321,,,,20100709,220227,1.00
167AD3F8213917BE,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100709,092435,20100714,60000.00,103.260,4.100,,,,20100709,220227,1.00
987B05DDE1106B80,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100709,092319,20100714,115000.00,104.166,,,,,20100709,220227,1.00
FE3E10A7F17F6303,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100709,092436,20100714,30000.00,94.875,1.688,,,,20100709,220227,1.00
6B82BBA36BA01404,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100709,092437,20100712,5000.00,107.233,4.288,,,,20100709,220227,1.00
7C2FDABEAB2B89B0,S,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100709,091700,20100714,75000.00,111.868,2.500,,,,20100709,220227,1.00
C676E1419EAC4117,S,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20100709,091800,20100714,100000.00,107.621,2.100,,,,20100709,220227,1.00
3CCFB031CF0198B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,092451,20100816,100000.00,101.000,4.873,,,,20100709,220227,1.00
8ECE94CAF0F3480C,P,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,092456,20100713,250000.00,104.576,0.671,,,,20100709,220227,1.00
3A2254844BD664D2,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,092452,20100713,10000.00,102.000,4.221,,,,20100709,220227,1.00
EA8CE77617FD4DD2,S,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20100709,092400,20100714,40000.00,106.574,4.058,,,,20100709,220227,1.00
2EDE7AE4C8C2CFFE,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100709,092500,20100714,15000.00,108.000,1.040,,,,20100709,220227,1.00
D38A06496A4D5BE0,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092440,20100714,50000.00,99.591,0.700,,,,20100709,220227,1.00
475D08FE8DB3532D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,092518,20100714,5000.00,99.050,5.608,,,,20100709,220227,1.00
BFC4FE6AED6386A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,092507,20100714,20000.00,102.000,5.118,,,,20100709,220227,1.00
1F28DB43146A39A4,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100709,092323,20100714,1MM+,21.129,6.570,,,,20100709,220227,1.00
0FC7111BC882E60F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,092352,20100714,40000.00,99.750,,,,,20100709,220227,1.00
C0BB970CE2E36D7D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,092401,20100716,10000.00,98.250,5.158,,,,20100709,220227,1.00
09CF092B527EFAEA,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100709,092409,20100804,25000.00,100.000,4.999,,,,20100709,220227,1.00
E0D63804BB5A3156,S,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100709,092508,20100729,25000.00,101.893,2.600,,,Y,20100709,220227,1.00
ADECC4B4FA5AABCA,D,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100709,091954,20100714,475000.00,101.185,,,,,20100709,220227,1.00
E725C53E4F1C25DE,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,092521,20100714,30000.00,118.057,0.715,,,,20100709,220227,1.00
7FA37DA2DA4EE5B9,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100709,092300,20100714,10000.00,100.435,,,,,20100709,220227,1.00
6BD35B4A48EB6BB1,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100709,092520,20100714,5000.00,103.250,3.292,,,,20100709,220227,1.00
40F4371D2A98D365,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092524,20100714,10000.00,99.997,5.250,,,,20100709,220227,1.00
C25976203FD1000C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,84.500,6.338,,,,20100709,220227,1.00
4A16CA4D344CF167,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,81.249,,,,,20100709,220227,1.00
5F72E340861D1F52,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100709,092533,20100712,20000.00,107.450,4.253,,,,20100709,220227,1.00
B8ABA8BDC580675C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,092438,20100714,40000.00,101.750,4.197,,,,20100709,220227,1.00
00B21C9F047C7AF2,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100709,092504,20100714,450000.00,101.500,2.760,,,,20100709,220227,1.00
029069A334F8DD27,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092525,20100714,10000.00,81.249,,,,,20100709,220227,1.00
E8B58268ABB20EF7,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,092500,20100714,30000.00,104.901,3.728,,,,20100709,220227,1.00
37CC223D288892A7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,092543,20100714,5000.00,103.500,4.243,,,,20100709,220227,1.00
83339DF599F32BBD,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100709,092540,20100714,25000.00,108.128,5.019,,,,20100709,220227,1.00
CF2B02D4ECFD1C57,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,092551,20100714,20000.00,100.225,1.334,,,,20100709,220227,1.00
B299C6D99A0A02CA,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,092548,20100714,50000.00,94.551,5.464,,,,20100709,220227,1.00
3152C8721CF2A5EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100709,092547,20100714,5000.00,105.625,7.131,,,,20100709,220227,1.00
91C2B19E3EC726A1,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100709,092554,20100714,10000.00,104.070,3.750,,,,20100709,220227,1.00
8CA4120C7B008C48,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092550,20100714,20000.00,102.421,2.950,,,,20100709,220227,1.00
292250DDFFA82DB7,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092548,20100714,5000.00,99.591,0.700,,,,20100709,220227,1.00
61BF08968266A6F9,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100709,092543,20100714,25000.00,106.362,,,,,20100709,220227,1.00
A64F70BC09F5A661,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,092559,20100714,55000.00,99.700,5.021,,,,20100709,220227,1.00
F9CEDE6298DC54FB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100709,092559,20100714,25000.00,102.490,3.873,,,,20100709,220227,1.00
505EC61EDF69A096,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100709,092600,20100714,20000.00,104.901,3.728,,,,20100709,220227,1.00
3EAB8927CE44908E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100709,092559,20100714,55000.00,99.500,,,,,20100709,220227,1.00
09C8962492413157,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100709,092600,20100714,10000.00,114.175,1.998,,,,20100709,220227,1.00
9122095F958DB1C8,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092551,20100714,15000.00,100.098,3.659,,,,20100709,220227,1.00
E3E8E06BA0952309,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100709,092000,20100714,95000.00,99.250,,,,,20100709,220227,1.00
6CF69BF3E41911EE,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100709,092505,20100714,10000.00,117.777,,,,,20100709,220227,1.00
2D42EF06AFCEB713,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100709,092600,20100714,25000.00,103.718,4.375,,,,20100709,220227,1.00
4A58D363F005AF35,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092616,20100714,15000.00,99.591,0.700,,,,20100709,220227,1.00
E3BE1C192E04178E,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100709,092600,20100714,50000.00,52.524,4.555,,,,20100709,220227,1.00
65708DD1D0FF0B52,S,809690EQ9,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20130301,,,20100709,092500,20100714,100000.00,107.362,1.150,,,,20100709,220227,1.00
BDCC1757F5F35845,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100709,092630,20100714,25000.00,105.500,4.377,,,,20100709,220227,1.00
4DE6D647FDB723C4,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092632,20100720,25000.00,101.921,4.425,,,,20100709,220227,1.00
B2B8AA403D2EF5F8,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092616,20100714,10000.00,105.621,4.573,,,,20100709,220227,1.00
7C3241FF4AC22C78,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,092632,20100714,50000.00,111.738,1.497,,,,20100709,220227,1.00
697071EB6B76B850,S,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092630,20100714,20000.00,105.661,3.000,,,,20100709,220227,1.00
2C6103316E01283C,D,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20100709,092405,20100714,200000.00,103.350,,,,,20100709,220227,1.00
81A32CB6CBAD3DE7,S,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100709,092628,20100714,10000.00,107.633,1.495,,,,20100709,220227,1.00
85C30C76F8EC1003,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100709,092628,20100714,35000.00,107.218,1.472,,,,20100709,220227,1.00
6EEFA85BC5AE9FE5,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,092318,20100713,1MM+,102.738,,,,,20100709,220227,1.00
7D74DC675FC80F13,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,092327,20100713,1MM+,102.688,,,,,20100709,220227,1.00
2CB5799155CDF521,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092200,20100720,10000.00,101.786,,,,,20100709,220227,1.00
90070060C13322DD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,092600,20100714,25000.00,98.450,4.588,,,,20100709,220227,1.00
E02291C7008463F6,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,092646,20100714,25000.00,102.350,4.607,,,,20100709,220227,1.00
1DBAC22374D061B3,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100709,092637,20100714,15000.00,106.500,3.426,,,,20100709,220227,1.00
BC538D1960C26745,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100709,092615,20100714,70000.00,106.266,5.000,,,,20100709,220227,1.00
17B3C2DFA0FA63F1,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,092653,20100714,25000.00,98.000,5.924,,,,20100709,220227,1.00
3A3B65EFAD95B40F,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100709,092644,20100714,50000.00,110.741,,,,,20100709,220227,1.00
8E46C14C08D88E3B,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100709,092642,20100714,65000.00,86.625,6.022,,,,20100709,220227,1.00
6BD42E1A6E5567A6,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092545,20100714,15000.00,99.748,,,,,20100709,220227,1.00
6F0020605CDB6FBD,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100709,092544,20100714,15000.00,99.998,,,,,20100709,220227,1.00
FAF36331959EDFBC,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092547,20100714,20000.00,100.997,,,,,20100709,220227,1.00
90FDA10AA08F2CD5,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100709,092642,20100714,65000.00,87.500,,,,,20100709,220227,1.00
FD393C2D0DB9ECDB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,092654,20100715,10000.00,100.500,3.933,,,,20100709,220227,1.00
F07437F6ED997DB6,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100709,092654,20100715,10000.00,99.000,,,,,20100709,220227,1.00
462763E0519525CB,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092532,20100714,495000.00,106.140,,,,,20100709,220227,1.00
8207A8E18ACFBAB8,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092703,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
AEDDAAAC286324E0,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100709,092654,20100714,5000.00,99.591,0.700,,,,20100709,220227,1.00
2E2F2940F97DDD9C,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,100.846,4.604,,,,20100709,220227,1.00
D1FEEB1922F35EF8,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100709,092658,20100714,50000.00,97.496,5.190,,,,20100709,220227,1.00
6E7CE2F351CF40CA,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100709,092703,20100714,5000.00,103.152,3.001,,,,20100709,220227,1.00
62BB07A444B9DCE2,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,98.746,,,,,20100709,220227,1.00
7203F8E5F80C8CDC,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,,,20100709,092653,20100714,15000.00,98.500,,,,,20100709,220227,1.00
0D2E62272A4F4511,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,092700,20100714,50000.00,98.748,4.464,,,,20100709,220227,1.00
7D35CE3CB23EC13F,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100709,092700,20100714,100000.00,38.057,5.375,,,,20100709,220227,1.00
804A4F51EE3DD727,S,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20100709,092653,20100719,20000.00,100.250,4.725,,,,20100709,220227,1.00
AF52BB23EB8B1042,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,090411,20100719,15000.00,99.750,5.025,,,,20100709,220227,1.00
6B82970F620D89BF,S,719780FC7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20121201,,,20100709,092712,20100714,10000.00,94.507,2.387,,,,20100709,220227,1.00
8F1D2C567ECD11F5,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100709,092708,20100714,50000.00,97.496,,,,,20100709,220227,1.00
F188089E6471FC5E,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100709,092638,20100714,25000.00,102.250,,,,,20100709,220227,1.00
11FDA0AA9C29CBD9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,092537,20100714,520000.00,114.180,,S,,,20100709,220227,1.00
E91B059577ADC420,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,092555,20100714,520000.00,114.105,,P,,,20100709,220227,1.00
6759DF43A3622AE3,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092615,20100714,10000.00,104.970,,,,,20100709,220227,1.00
11D4CA64343DF78E,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100709,092613,20100714,10000.00,105.220,,,,,20100709,220227,1.00
954D299D9325A2C3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,092718,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
7C9E5F77949EBB2A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100709,092720,20100714,5000.00,92.750,4.999,,,,20100709,220227,1.00
47BC6C1684FF9A63,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,092714,20100714,40000.00,102.683,5.600,,,,20100709,220227,1.00
F94B94C31ECD9C31,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100709,092701,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
1C8C43F36B505730,P,28285MAQ1,EL CERRITO CALIF PUB FING AUTH ,20080603,4.400,20230501,,,20100709,092316,20100714,150000.00,100.547,4.316,,,,20100709,220227,1.00
A868238E65FD8C3C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100709,092700,20100714,40000.00,102.682,,,,,20100709,220227,1.00
FDDF24364408152A,S,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100709,092500,20100714,150000.00,103.597,0.751,,,,20100709,220227,1.00
0F785EE0D7C44E09,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,092724,20100714,1MM+,100.000,4.999,,,,20100709,220227,1.00
41BC260393382407,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,092724,20100714,1MM+,99.000,,,,,20100709,220227,1.00
2392259EFFD9199D,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100709,092735,20100714,5000.00,103.280,4.419,,,,20100709,220227,1.00
B2474D55A27DAE48,P,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,092600,20100714,50000.00,110.671,1.473,,,,20100709,220227,1.00
48A9199A8E0D3890,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092629,20100714,20000.00,104.005,,,,,20100709,220227,1.00
F80B872BCF4D1AFC,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100709,092730,20100714,20000.00,100.747,,,,,20100709,220227,1.00
7D3EBE3E29020758,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,092727,20100714,50000.00,101.200,5.012,,,,20100709,220227,1.00
73EEBA5CCFC88B47,P,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100709,092330,20100714,5000.00,95.125,4.759,,,,20100709,220227,1.00
E4F054928D2410E5,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092724,20100714,15000.00,110.208,3.654,,,,20100709,220227,1.00
A8E8A982B306027E,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100709,092559,20100714,100000.00,103.540,1.130,,,,20100709,220227,1.00
A365E86E4933C875,S,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092730,20100714,20000.00,108.750,2.820,,,,20100709,220227,1.00
3CD573F74CFC2002,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092342,20100714,5000.00,101.086,,,,,20100709,220227,1.00
54898D3EDC358006,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100709,092641,20100714,55000.00,117.000,,,,,20100709,220227,1.00
314DF52BFF50AB4D,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092724,20100714,15000.00,110.075,,,,,20100709,220227,1.00
4637BBE6AB8FBF2A,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100709,092734,20100714,25000.00,99.884,3.511,,,,20100709,220227,1.00
E74B674827AF9C8B,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100709,092704,20100714,75000.00,101.800,3.864,,,,20100709,220227,1.00
D6A13875A344BDBE,S,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20100709,092710,20100719,25000.00,100.250,4.725,,,,20100709,220227,1.00
65BF103C3399CA93,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100709,092745,20100714,10000.00,105.658,2.790,,,,20100709,220227,1.00
73B86090E66A0A10,D,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20100709,092745,20100714,10000.00,104.407,,,,,20100709,220227,1.00
C4A4004396C95313,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100709,092643,20100714,25000.00,107.947,,,,,20100709,220227,1.00
0BD9539CC5D384DF,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100709,092746,20100714,25000.00,107.224,2.609,,,,20100709,220227,1.00
29FCD6464CB1EFA1,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,092051,20100713,100000.00,105.411,,,,,20100709,220227,1.00
5D2AFB492C7AFDE0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100709,092750,20100714,30000.00,102.901,6.000,,,,20100709,220227,1.00
F11870C7804B32EC,S,720248GK3,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20170701,,,20100709,092744,20100714,25000.00,109.642,2.900,,,,20100709,220227,1.00
6269BC7B980C4D6F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100709,092652,20100714,50000.00,100.950,,,,,20100709,220227,1.00
A74FD1D63A080131,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100709,092700,20100714,25000.00,107.224,,,,,20100709,220227,1.00
8B7A8063F92AF6C3,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100709,092749,20100714,30000.00,107.709,4.045,,,,20100709,220227,1.00
1526BC8F4FABBCF0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100709,092700,20100714,30000.00,102.901,,,,,20100709,220227,1.00
EA777533B7C1ECD8,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100709,092803,20100714,10000.00,94.027,2.214,,,,20100709,220227,1.00
90D53E530CF7E0E8,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,092753,20100714,45000.00,113.465,2.701,,,,20100709,220227,1.00
CBCF20F8333C0E73,P,28285MAQ1,EL CERRITO CALIF PUB FING AUTH ,20080603,4.400,20230501,,,20100709,092316,20100714,100000.00,100.547,4.316,,,,20100709,220227,1.00
7A78296AFD7667F7,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,092727,20100714,50000.00,101.000,,,,,20100709,220227,1.00
64DEEFE537100493,D,700807HR4,PARK RIDGE N J ,20071015,3.875,20191015,,,20100709,092811,20100714,20000.00,103.755,,,,,20100709,220227,1.00
9438CC07D432E984,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092822,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
31AF1C1769730D42,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100709,092729,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
03114767C479DFE8,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100709,092816,20100714,50000.00,111.200,3.931,,,,20100709,220227,1.00
B6B2F744F60FD970,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,092738,20100714,60000.00,86.696,,S,,,20100709,220227,1.00
FF2C72BDFF24543B,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100709,092816,20100714,50000.00,109.700,,,,,20100709,220227,1.00
375484450D2028BA,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,092717,20100714,1MM+,109.027,,P,,,20100709,220227,1.00
C3A8689AB949B40A,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092723,20100714,15000.00,109.825,,,,,20100709,220227,1.00
36BCDD3EE8197122,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100709,092719,20100714,15000.00,110.075,,,,,20100709,220227,1.00
CEDFBEC60134C63C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,092814,20100714,30000.00,104.191,6.050,,,,20100709,220227,1.00
0F8EBDD07548AF98,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100709,092818,20100714,10000.00,91.575,6.052,,,,20100709,220227,1.00
DE60B2D9E877FECB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100709,092800,20100714,30000.00,104.191,,,,,20100709,220227,1.00
4BBC2979A35D080B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,092834,20100714,10000.00,101.000,4.294,,,,20100709,220227,1.00
B9201E6B0D8747EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,092822,20100802,25000.00,100.375,5.201,,,,20100709,220227,1.00
9A389D514266EBDC,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100709,092753,20100714,45000.00,112.342,,,,,20100709,220227,1.00
D899E43F7E7D2D71,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092728,20100714,20000.00,107.107,,,,,20100709,220227,1.00
F0C0B1E9F11930D6,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100709,092727,20100714,20000.00,107.357,,,,,20100709,220227,1.00
DB9158BF7CFF8F90,D,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,092623,20100714,50000.00,110.771,,,,,20100709,220227,1.00
7C93430A03B6D2EE,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100709,092800,20100714,100000.00,115.080,0.622,,,,20100709,220227,1.00
D011C31CE75DDE9B,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100709,092800,20100714,75000.00,117.200,2.654,,,,20100709,220227,1.00
6245236BFCE43554,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092828,20100714,15000.00,101.186,2.798,,,,20100709,220227,1.00
40EAFEDAE535CA31,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100709,092751,20100714,500000.00,94.430,,,,,20100709,220227,1.00
441D93445BEFD6A7,D,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,092405,20100714,25000.00,100.417,,,,,20100709,220227,1.00
A437728E0F848934,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100709,092851,20100714,15000.00,105.221,5.000,,,,20100709,220227,1.00
CFAB0BFE7903B047,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092848,20100714,40000.00,101.082,6.100,,,,20100709,220227,1.00
3413579A937762AA,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100709,092852,20100714,5000.00,103.750,3.594,,,,20100709,220227,1.00
8A4A4A7B1B458D7B,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100709,092800,20100714,40000.00,101.082,,,,,20100709,220227,1.00
4F87B14E680F8C9E,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,092800,20100714,50000.00,46.663,4.259,,,,20100709,220227,1.00
F4CF5AC6816512D9,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100709,092900,20100714,200000.00,116.610,2.555,,,,20100709,220227,1.00
FE438021E5D506FD,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100709,092900,20100714,250000.00,108.300,2.605,,,,20100709,220227,1.00
D85DA57870703667,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100709,092900,20100714,250000.00,109.300,2.304,,,,20100709,220227,1.00
531742D0E64CD9DD,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092854,20100714,25000.00,104.532,4.183,,,,20100709,220227,1.00
A81AB7A8A1E9E8A9,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100709,092735,20100714,125000.00,112.808,,,,,20100709,220227,1.00
513DFE4BD0C4E64C,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100709,092857,20100714,25000.00,108.415,,,,,20100709,220227,1.00
CDF13F0097677E59,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100709,092849,20100714,5000.00,94.235,5.086,,,,20100709,220227,1.00
936727537D6D2EAD,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100709,092849,20100714,5000.00,94.075,,,,,20100709,220227,1.00
E5E56FA9426F971A,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100709,092910,20100714,5000.00,99.000,4.832,,,,20100709,220227,1.00
DE3A613B84734DE0,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,092913,20100720,10000.00,101.921,4.425,,,,20100709,220227,1.00
EDB4EA40D1AFEA4E,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,092854,20100714,250000.00,113.882,2.000,,,,20100709,220227,1.00
B1C43BCCA3C9EE78,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,092911,20100714,20000.00,67.084,6.000,,,,20100709,220227,1.00
C24A923F51E064FC,S,796237TU9,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20160201,,,20100709,092700,20100714,50000.00,110.174,2.050,,,,20100709,220227,1.00
667EDA0297E9EC26,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100709,092900,20100714,50000.00,107.944,4.567,,,,20100709,220227,1.00
E91110E13F9B8775,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,092911,20100713,15000.00,101.559,5.500,,,,20100709,220227,1.00
91FD22FA3B459BF1,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100709,092917,20100713,15000.00,101.559,5.500,,,,20100709,220227,1.00
0ECEB01B68126AA6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100709,092911,20100714,20000.00,66.562,,,,,20100709,220227,1.00
626FA274D567D071,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100709,092925,20100714,15000.00,100.998,4.385,,,,20100709,220227,1.00
C1007FC616987234,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100709,092922,20100714,5000.00,102.400,4.556,,,,20100709,220227,1.00
5C83CEA66A0C69C4,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092827,20100714,50000.00,101.774,4.050,,,,20100709,220227,1.00
36C92E7337407D48,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100709,092800,20100714,15000.00,100.998,,,,,20100709,220227,1.00
BADEFFB8C94630CB,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,092921,20100714,140000.00,105.927,3.877,,,,20100709,220227,1.00
D82AB228AA4812B4,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092732,20100714,50000.00,101.774,,,,,20100709,220227,1.00
3E0CFDEBF269F9B9,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100709,092603,20100714,70000.00,74.000,,S,,,20100709,220227,1.00
19FAC68A5C143F25,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100709,092836,20100714,30000.00,110.750,,S,,,20100709,220227,1.00
C90708E881CEDFCF,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,092921,20100714,140000.00,104.676,,,,,20100709,220227,1.00
B5E0DB197F916374,S,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100709,092923,20100714,25000.00,101.750,3.122,,,,20100709,220227,1.00
C238117474AB56B7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100709,092924,20100714,30000.00,97.250,5.321,,,,20100709,220227,1.00
19183A1EFBD7C361,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100709,092926,20100714,10000.00,107.190,1.139,,,,20100709,220227,1.00
9A63127E64FCB0C1,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100709,092939,20100714,10000.00,108.790,5.599,,,,20100709,220227,1.00
99879941E7E399D1,P,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100709,092940,20100714,15000.00,102.297,2.934,,,,20100709,220227,1.00
45B0B20D4ADFCA31,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100709,092930,20100714,10000.00,113.082,3.046,,,,20100709,220227,1.00
3B0B9C0EF01BD14D,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100709,092932,20100714,50000.00,107.048,3.100,,,,20100709,220227,1.00
3972573AE2554E1D,D,139372MA1,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20131001,,,20100709,092937,20100714,25000.00,101.750,,,,,20100709,220227,1.00
E34F8FA71F58FD02,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100709,092825,20100714,15000.00,101.086,,,,,20100709,220227,1.00
72277E46F5BF6774,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100709,092930,20100714,10000.00,112.882,,,,,20100709,220227,1.00
30994791C17C98C1,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,092854,20100714,250000.00,113.782,,,,,20100709,220227,1.00
7A989F3A2E5FE87B,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,092944,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
2B298783A04A2A20,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100709,092937,20100714,35000.00,100.000,5.000,,,,20100709,220227,1.00
33677AC6677D0D77,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100709,092941,20100714,30000.00,100.835,5.125,,,,20100709,220227,1.00
9F7F2E1C4EB3D70B,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100709,092943,20100714,10000.00,104.400,1.332,,,,20100709,220227,1.00
AE971F65B0309873,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100709,092941,20100713,10000.00,101.019,2.501,,,,20100709,220227,1.00
157811D30197B50F,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100709,092952,20100714,5000.00,98.790,3.500,,,,20100709,220227,1.00
1318ACD8DF92C6C8,P,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100709,092900,20100714,250000.00,107.659,3.776,,,,20100709,220227,1.00
8827D53BBA527683,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100709,092946,20100729,10000.00,109.996,3.352,,,,20100709,220227,1.00
A91303B87F639B90,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,092850,20100714,25000.00,102.517,,,,,20100709,220227,1.00
8A5E7C8435549183,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100709,092851,20100714,25000.00,111.228,,,,,20100709,220227,1.00
06BB31C3AF2B7EC2,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,092956,20100714,10000.00,96.503,5.253,,,,20100709,220227,1.00
7BB9C0D3C895A0B4,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100709,092800,20100714,25000.00,111.353,1.460,,,,20100709,220227,1.00
97793C125AB2BFEE,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,093000,20100714,10000.00,94.375,,,,,20100709,220227,1.00
E08D6293A93E3E00,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092852,20100714,25000.00,101.907,,,,,20100709,220227,1.00
22CA0327DBCE05B8,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100709,092850,20100714,25000.00,102.157,,,,,20100709,220227,1.00
254B62767BD12B57,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,093004,20100714,30000.00,100.000,5.498,,,,20100709,220227,1.00
AFEF4EA1551E2FFE,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,093004,20100714,30000.00,98.875,,,,,20100709,220227,1.00
E62022DAFE8B1B05,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100709,093000,20100714,40000.00,98.054,5.165,,,,20100709,220227,1.00
286763959AFCA231,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100709,093014,20100713,10000.00,97.500,5.021,,,,20100709,220227,1.00
801AD0A51B1E3404,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,092947,20100714,100000.00,101.320,7.985,,,,20100709,220227,1.00
AC921561D420CB05,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100709,092835,20100714,100000.00,101.220,,,,,20100709,220227,1.00
3F863A6AE5F324AF,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,092916,20100714,150000.00,111.842,1.480,,,,20100709,220227,1.00
8B48911C19BFBD03,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100709,092917,20100714,50000.00,111.842,1.480,,,,20100709,220227,1.00
D0168946F839D3EF,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,092958,20100715,50000.00,100.000,5.248,,,,20100709,220227,1.00
3E88ADDF49F7FECC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100709,093000,20100714,200000.00,102.410,4.650,,,,20100709,220227,1.00
FB6387293A6B9887,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100709,093022,20100714,50000.00,104.117,4.462,,,,20100709,220227,1.00
2D173E9D68722E1A,S,542161MX9,LONDONDERRY N H SCH DIST ,20050615,4.000,20210815,,,20100709,093024,20100714,10000.00,105.250,3.060,,,,20100709,220227,1.00
897B915E79F819B2,S,309495YD5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20200215,,,20100709,092800,20100714,15000.00,106.557,3.200,,,,20100709,220227,1.00
2531359839282637,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100709,093028,20100714,5000.00,106.048,3.261,,,,20100709,220227,1.00
D32AB8A1AE1E7593,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092536,20100720,5000.00,102.186,7.195,,,,20100709,220227,1.00
C893298796F22090,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100709,093028,20100714,5000.00,104.172,,,,,20100709,220227,1.00
967B3664AA72B2CB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,093039,20100715,30000.00,101.000,4.293,,,,20100709,220227,1.00
2403DA8E31A0CAF4,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100709,093043,20100714,50000.00,102.120,4.250,,,,20100709,220227,1.00
9A4874EC3DFAAD49,P,731194BS4,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.850,20191201,,,20100709,093032,20100714,10000.00,97.515,5.187,,,,20100709,220227,1.00
09C7B415C32CDF72,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,093031,20100716,25000.00,100.050,3.242,,,,20100709,220227,1.00
F90D43C07C494EA8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,093038,20100714,20000.00,104.358,3.440,,,,20100709,220227,1.00
F1C8B1E617C80D58,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,093044,20100714,15000.00,111.516,3.525,,,,20100709,220227,1.00
861ADD922193E175,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100709,091902,20100714,1000000.00,99.177,,,,,20100709,220227,1.00
FE4694EA7CFC0EEC,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100709,093034,20100714,15000.00,110.065,,,,,20100709,220227,1.00
E7CADA5DAE5EC873,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100709,093044,20100714,5000.00,101.400,4.820,,,,20100709,220227,1.00
3F1F4ADD43C8B54B,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,092944,20100714,260000.00,116.882,,,,,20100709,220227,1.00
F6BF9EF12EC9B7E5,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100709,092716,20100714,50000.00,101.649,,,,,20100709,220227,1.00
7634471CC160B5BE,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,093048,20100716,10000.00,99.452,3.580,,,,20100709,220227,1.00
DA7D6A72511D6809,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100709,092949,20100709,1MM+,100.000,,,,,20100709,220227,1.00
4097AC7CB1CC319B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100709,093009,20100714,50000.00,102.717,,,,,20100709,220227,1.00
4339E0926D97EE75,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100709,093059,20100714,15000.00,103.375,5.006,,,,20100709,220227,1.00
F37C40E55064329F,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,093056,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
B140E558F14FBBDA,S,914729MD7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20160415,,,20100709,093002,20100714,50000.00,109.532,2.225,,,,20100709,220227,1.00
D14DED6D536171B2,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,092556,20100720,5000.00,102.186,7.195,,,,20100709,220227,1.00
8EA5C450065ED2C1,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100709,092759,20100714,75000.00,104.288,,S,,,20100709,220227,1.00
C13575E683E628FE,D,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,092405,20100714,25000.00,102.819,,,,,20100709,220227,1.00
4461161ACA92210E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093104,20100714,15000.00,100.000,5.250,,,,20100709,220227,1.00
44A3458726156C86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093111,20100714,20000.00,100.000,5.250,,,,20100709,220227,1.00
4FD1396727076D3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093106,20100714,5000.00,99.132,5.600,,,,20100709,220227,1.00
23FD083B630ADC40,S,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20100709,093050,20100714,10000.00,103.014,1.051,,,,20100709,220227,1.00
21A1E5A707C62FC5,S,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100709,093110,20100714,40000.00,40.499,6.482,,,,20100709,220227,1.00
6432235BB878E76E,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100709,093115,20100714,30000.00,102.365,2.500,,,,20100709,220227,1.00
B0C33D741EA9672F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100709,093100,20100723,25000.00,101.534,4.200,,,,20100709,220227,1.00
18D944AD0718C7AA,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093105,20100714,50000.00,100.769,1.983,,,,20100709,220227,1.00
BA5C276EEF50D299,D,552002JD0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.500,20130601,,,20100709,093044,20100714,10000.00,102.970,,,,,20100709,220227,1.00
824EAEA02C8E3BB1,D,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100709,093106,20100714,40000.00,40.399,,,,,20100709,220227,1.00
BAEBCF19B1557634,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100709,093118,20100714,10000.00,103.500,3.545,,,,20100709,220227,1.00
3C5ABBDD3A34CCBD,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100709,093054,20100714,200000.00,103.238,0.451,,,,20100709,220227,1.00
60AFB9E9CB1C442C,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100709,092216,20100709,1MM+,100.000,,,,,20100709,220227,1.00
CF9B7CDB42D441E3,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,092836,20100714,100000.00,106.381,,,,,20100709,220227,1.00
551CFF176FBEB1C3,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,092745,20100714,30000.00,113.225,,,,,20100709,220227,1.00
E24F7DEAFAA62019,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,093046,20100714,25000.00,101.479,,,,,20100709,220227,1.00
A2A1FAC3E23F9470,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,093128,20100714,25000.00,103.891,4.355,,,,20100709,220227,1.00
E08E9E97B36867CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093123,20100714,10000.00,100.000,5.250,,,,20100709,220227,1.00
F740E22606C45341,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,092945,20100730,25000.00,87.750,5.915,,,,20100709,220227,1.00
348215277E1D1748,D,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100709,092916,20100714,5000.00,98.226,,S,,,20100709,220227,1.00
C70DFB8840AFBFFA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,093131,20100714,5000.00,35.000,5.821,,,,20100709,220227,1.00
4DCBE5DD4D6A725A,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100709,093131,20100714,10000.00,103.375,5.006,,,,20100709,220227,1.00
830A020ADEE643F5,S,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100709,093111,20100714,5000.00,100.198,3.800,,,,20100709,220227,1.00
C4C42D7811749C8A,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.520,3.421,,,,20100709,220227,1.00
4C879BC9F8371E8F,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100709,092800,20100714,45000.00,100.000,5.125,,,,20100709,220227,1.00
F48568E1D1F3D0FB,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,093132,20100714,15000.00,72.503,3.122,,,,20100709,220227,1.00
EC66A532B0CA4EC1,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100709,093054,20100714,200000.00,103.238,,,,,20100709,220227,1.00
52065B43BF2D5B62,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,093135,20100714,10000.00,100.001,,,,,20100709,220227,1.00
96A33CFCD52EC1BF,D,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100709,093111,20100714,5000.00,100.038,,,,,20100709,220227,1.00
A552D8C651D07C06,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.320,,,,,20100709,220227,1.00
26F3850A062875F1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,093135,20100714,10000.00,102.256,5.106,,,,20100709,220227,1.00
EDC17224DC1F87C5,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093131,20100714,10000.00,100.250,4.454,,,,20100709,220227,1.00
0C24DACB0F3FDF58,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,093144,20100720,15000.00,101.135,4.110,,,,20100709,220227,1.00
1234A50D4B47234D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100709,093141,20100714,10000.00,92.838,4.986,,,,20100709,220227,1.00
9FFD3648FE6F3197,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100709,093141,20100714,25000.00,102.254,3.978,,,,20100709,220227,1.00
2453DC6BB52457F5,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100709,093143,20100714,15000.00,71.432,,,,,20100709,220227,1.00
79E2D435C0F8A904,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,093143,20100714,15000.00,101.887,3.820,,,,20100709,220227,1.00
81EE541946B218EB,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100709,093145,20100714,25000.00,102.897,4.067,,,,20100709,220227,1.00
9E3E154DAAF42559,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100709,093141,20100714,25000.00,101.754,,,,,20100709,220227,1.00
7D7A7EDCD1C4D245,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,093143,20100714,15000.00,101.137,,,,,20100709,220227,1.00
D88C168DB6C54ED4,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100709,093145,20100714,25000.00,101.647,,,,,20100709,220227,1.00
1D8B84452A9FB40A,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100709,093151,20100714,5000.00,100.975,4.562,,,,20100709,220227,1.00
A52BEB25090BCC1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093147,20100714,5000.00,99.132,5.600,,,,20100709,220227,1.00
5AE50EADFAC20F18,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093143,20100714,20000.00,100.769,1.983,,,,20100709,220227,1.00
FDFC06828E3454F7,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,092942,20100714,260000.00,116.942,,,,,20100709,220227,1.00
BDF7935F4DDB7039,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100709,091500,20100714,1MM+,112.643,,,,,20100709,220227,1.00
291AB6FF2BCE7424,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,093157,20100714,50000.00,100.029,4.496,,,,20100709,220227,1.00
7FCBC756E4415A25,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100709,093200,20100714,10000.00,90.000,7.817,,,,20100709,220227,1.00
AA21240EF6E51F32,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,092706,20100714,10000.00,81.250,6.662,,,,20100709,220227,1.00
8C8F4758C0B25A25,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,093103,20100714,50000.00,105.005,,,,,20100709,220227,1.00
3F6F2F63A993C1E5,S,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100709,093202,20100803,1000000.00,104.602,4.800,,,,20100709,220227,1.00
6DBC8C130852BBEE,S,873822DT4,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20270801,Y,,20100709,093210,20100803,1MM+,105.621,4.650,,,,20100709,220227,1.00
98727611A6D29538,D,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,093147,20100714,15000.00,97.292,,,,,20100709,220227,1.00
874E9E5F4FB8C506,S,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,,,20100709,093150,20100714,15000.00,97.392,6.241,,,,20100709,220227,1.00
4002E3800251D205,S,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,093150,20100714,5000.00,102.074,5.224,,,,20100709,220227,1.00
6D365DDC5CB3B1E3,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,093154,20100714,10000.00,99.850,4.015,,,,20100709,220227,1.00
66B8C663C5FB4C29,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100709,093210,20100712,50000.00,100.000,,,,,20100709,220227,1.00
A260F42E64F444DD,D,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100709,093146,20100714,5000.00,101.874,,,,,20100709,220227,1.00
2283A339C5C4ECF5,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,093155,20100714,10000.00,99.750,,,,,20100709,220227,1.00
699B8D2CA03F6D3F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100709,092651,20100714,50000.00,101.050,,,,,20100709,220227,1.00
76CB6CBCB1C62B6B,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100709,093128,20100714,25000.00,103.691,,,,,20100709,220227,1.00
4C7AF141A00FD620,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100709,093030,20100714,25000.00,90.797,6.150,,,,20100709,220227,1.00
6744FD323CAE09B9,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,093211,20100714,15000.00,100.769,1.983,,,,20100709,220227,1.00
630AF64B488FF531,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100709,092642,20100714,25000.00,108.072,,,,,20100709,220227,1.00
D90AB004E9C3F9BA,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,093157,20100714,50000.00,99.029,,,,,20100709,220227,1.00
E3EB23FCBE541F89,S,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100709,091434,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
BC9DAB9853ABCB61,P,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100709,092400,20100714,75000.00,99.212,4.446,,,,20100709,220227,1.00
9407EFBCADDD3EA1,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093129,20100714,10000.00,105.070,,,,,20100709,220227,1.00
DE1609DA8F52F677,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100709,093126,20100714,10000.00,105.320,,,,,20100709,220227,1.00
C2A7F797D6721655,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20100709,093233,20100714,20000.00,99.700,4.283,,,,20100709,220227,1.00
B7C6092F18D134F2,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,093037,20100714,745000.00,98.175,,P,,,20100709,220227,1.00
FF6257DA68DAF205,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,093007,20100714,50000.00,82.125,,,,,20100709,220227,1.00
3442E2B7D6B5F447,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100709,093107,20100714,50000.00,102.120,,,,,20100709,220227,1.00
E6998D00B537DCDD,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100709,093232,20100714,10000.00,92.637,,,,,20100709,220227,1.00
EF551D398BA1CD45,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,093245,20100714,100000.00,101.500,4.662,,,,20100709,220227,1.00
D257CD72F988EB4B,S,611077AQ1,MONROE LA SCH BRD SALES AND ,20011001,4.700,20171001,,,20100709,093230,20100714,10000.00,103.421,3.422,,,,20100709,220227,1.00
116E64603838C822,S,522426MN2,LEBANON CNTY PA ,20100810,2.700,20171015,Y,,20100709,092922,20100810,810000.00,99.674,2.750,,,,20100709,220227,1.00
383B0839DCBD776F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,093249,20100714,20000.00,100.000,4.948,,,,20100709,220227,1.00
E2BFD510CF70B52B,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092824,20100714,495000.00,106.463,3.980,,,,20100709,220227,1.00
83E6D7B443E9EB98,S,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100709,092933,20100714,200000.00,104.150,3.105,,,,20100709,220227,1.00
5D815DE142B2C006,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093149,20100715,25000.00,98.861,,,,,20100709,220227,1.00
2F75ADA8F6823E90,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100709,092450,20100714,495000.00,106.200,,,,,20100709,220227,1.00
68484F451B2B75C6,S,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100709,093257,20100714,25000.00,105.689,3.326,,,,20100709,220227,1.00
A97B62EDEEFA58EA,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100709,092900,20100714,150000.00,117.827,2.250,,,,20100709,220227,1.00
375EB7FA616E0AA6,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100709,093249,20100714,10000.00,114.266,,,,,20100709,220227,1.00
2CF11346BC58E203,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100709,093220,20100714,25000.00,104.059,3.850,,,,20100709,220227,1.00
4223B426730D5EBC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,093236,20100714,100000.00,100.000,4.499,,,,20100709,220227,1.00
F284A3F56CC3E71A,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100709,093248,20100712,15000.00,110.099,1.000,,,,20100709,220227,1.00
7908ADE3FA5BD362,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100709,092400,20100714,40000.00,98.479,4.636,,,,20100709,220227,1.00
F74763128F1CEF46,D,478048BB6,JOHN SWETT CALIF UNI SCH DIST 2008 ELECTION-SER A,20090917,2.000,20110801,,,20100709,093006,20100714,50000.00,100.832,,,,,20100709,220227,1.00
1D7D8A75DDE959C9,D,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100709,093248,20100714,25000.00,104.589,,,,,20100709,220227,1.00
46C0F67ED53C0638,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100709,093304,20100714,70000.00,106.350,5.942,,,,20100709,220227,1.00
20399B9905693A14,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,093300,20100714,10000.00,100.148,4.356,,,,20100709,220227,1.00
6C1443154F436BC1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100709,093311,20100714,10000.00,102.625,3.899,,,,20100709,220227,1.00
CBFAE4317950C3A5,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100709,093303,20100729,20000.00,100.000,4.124,,,,20100709,220227,1.00
EB76BF916441D75C,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100709,093309,20100714,65000.00,109.051,0.500,,,,20100709,220227,1.00
E0EB012BABACFA39,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,092608,20100714,250000.00,98.789,,,,,20100709,220227,1.00
400E814C06D57838,S,843387AW1,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20250801,,,20100709,092722,20100714,5000.00,38.693,6.411,,,,20100709,220227,1.00
8D2FEFD068D7DBBB,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100709,093239,20100714,50000.00,104.108,3.308,,,,20100709,220227,1.00
9B297E52FC653167,S,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100709,093246,20100714,25000.00,118.799,2.296,,,,20100709,220227,1.00
6313AF445CC582F7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,092950,20100714,50000.00,93.000,5.465,,,,20100709,220227,1.00
007F5B9C5A4DBB2E,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100709,092500,20100714,50000.00,109.204,1.000,,,,20100709,220227,1.00
3955F0FB9CD58172,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100709,093157,20100714,1MM+,117.506,2.780,,,,20100709,220227,1.00
9D24A0775E869C22,S,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20100709,093200,20100714,25000.00,103.143,4.920,,,,20100709,220227,1.00
FF622518E738B2CF,D,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100709,093242,20100714,25000.00,118.699,,,,,20100709,220227,1.00
8BC0986E5631AB15,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,093328,20100714,65000.00,100.000,4.648,,,,20100709,220227,1.00
C52BD67AF257793E,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100709,093257,20100714,25000.00,105.481,3.957,,,,20100709,220227,1.00
ED4979851D090C90,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,093048,20100714,250000.00,98.864,,,,,20100709,220227,1.00
4B1FC4E6198279FE,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093228,20100714,175000.00,67.979,,,,,20100709,220227,1.00
CEFB259FEF4AFFEF,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100709,093325,20100714,10000.00,100.000,4.249,,,,20100709,220227,1.00
5BF2C21A2DD82499,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,092924,20100714,100000.00,98.500,4.250,,,,20100709,220227,1.00
685588294F301F4D,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100709,093327,20100714,25000.00,110.107,3.466,,,,20100709,220227,1.00
4899B09734DF7DD4,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100709,093327,20100714,25000.00,110.107,,,,,20100709,220227,1.00
B44470A1121CABFC,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093319,20100714,25000.00,110.428,0.700,,,,20100709,220227,1.00
1376C38B63CB193C,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093329,20100714,10000.00,100.250,4.454,,,,20100709,220227,1.00
DC948820BA1433F3,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100709,093300,20100714,85000.00,113.124,2.850,,,,20100709,220227,1.00
2236EA9262DBA389,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,093104,20100714,1MM+,101.000,6.345,,,,20100709,220227,1.00
546D18F7537219A7,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,093335,20100714,35000.00,84.528,3.100,,,,20100709,220227,1.00
3BD4716F6AB76A4C,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,093116,20100714,100000.00,111.692,,P,,,20100709,220227,1.00
2752DC0DF16041A4,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100709,093207,20100714,100000.00,111.742,,S,,,20100709,220227,1.00
788CA62339C56E3E,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100709,093325,20100714,745000.00,98.250,,S,,,20100709,220227,1.00
41C1E968206164F6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093148,20100715,25000.00,99.111,,,,,20100709,220227,1.00
AFAE10DF299CC412,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100709,093342,20100714,25000.00,65.878,4.459,,,,20100709,220227,1.00
A6403105FCE3C8D1,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100709,093345,20100714,5000.00,104.750,5.331,,,,20100709,220227,1.00
24D709A47311E917,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100709,093300,20100714,25000.00,65.878,,,,,20100709,220227,1.00
CE128E3AE6EC80FD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093225,20100714,175000.00,68.039,,,,,20100709,220227,1.00
C79E1BA27480FB1C,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,093106,20100714,100000.00,106.506,,,,,20100709,220227,1.00
5127B16351CF2239,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,093335,20100714,200000.00,97.500,,,,,20100709,220227,1.00
631A7C5A069EA7ED,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100709,093200,20100714,25000.00,104.180,,,,,20100709,220227,1.00
1CA6C115BA9521B1,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100709,093343,20100714,290000.00,42.633,5.315,,,,20100709,220227,1.00
011A135F1DD47C8A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,091713,20100714,500000.00,98.600,,,,,20100709,220227,1.00
1335A733288A5490,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100709,093246,20100714,65000.00,108.588,2.900,,,,20100709,220227,1.00
A5FB7546A38D8B80,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,093359,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
DF59E12B7174F89D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100709,093354,20100714,5000.00,111.914,1.250,,,,20100709,220227,1.00
4CF317B0EA010565,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093350,20100714,25000.00,101.302,5.207,,,,20100709,220227,1.00
6FA0256FEAE01A45,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100709,093346,20100714,200000.00,99.500,4.534,,,,20100709,220227,1.00
FAB7925575E84014,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100709,093252,20100709,1MM+,100.000,,,,,20100709,220227,1.00
18A9DACA71693AA8,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100709,093352,20100713,20000.00,107.859,3.600,,,,20100709,220227,1.00
2D99B90578ED7443,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100709,093200,20100722,300000.00,102.034,3.215,,,,20100709,220227,1.00
27C86F9367CCCD67,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093411,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
203A9685EC59E87A,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100709,093409,20100714,10000.00,107.623,6.515,,,,20100709,220227,1.00
5363DFF2572806B3,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,093103,20100714,50000.00,105.130,,,,,20100709,220227,1.00
4194BE8533FDA3A3,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100709,093409,20100714,10000.00,108.122,,,,,20100709,220227,1.00
B9719187ECF0E7D9,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093304,20100714,100000.00,105.008,,,,,20100709,220227,1.00
E80766580B1FCA5C,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20100709,093307,20100714,75000.00,112.968,1.900,,,,20100709,220227,1.00
30EF28A0FBF45DB1,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100709,093407,20100714,50000.00,89.423,2.089,,,,20100709,220227,1.00
0A8657CB67033747,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,093200,20100714,120000.00,102.292,,S,,,20100709,220227,1.00
3931DDD34C0E0C07,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100709,093408,20100714,150000.00,107.286,2.500,,,,20100709,220227,1.00
94FC3A6FA9CA040D,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100709,093415,20100714,75000.00,67.970,4.159,,,,20100709,220227,1.00
18021796B7A5FD48,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100709,093415,20100714,10000.00,100.250,1.367,,,,20100709,220227,1.00
E1F355C0B4A87177,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093318,20100714,25000.00,109.803,,,,,20100709,220227,1.00
4C55FC4C91847A11,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093320,20100714,100000.00,67.979,,,,,20100709,220227,1.00
B44A630E6FD9D920,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100709,093415,20100714,10000.00,99.250,,,,,20100709,220227,1.00
DFED3D72AEAAF343,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100709,093123,20100714,5000.00,35.000,,,,,20100709,220227,1.00
6286EEC59607FF04,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093424,20100714,100000.00,100.880,5.626,,,,20100709,220227,1.00
A1BEEE0038255751,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100709,093424,20100714,10000.00,100.000,4.624,,,,20100709,220227,1.00
4832F8DE6587B515,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,093430,20100714,25000.00,100.000,5.250,,,,20100709,220227,1.00
8F8760F5BFFA7F5F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,093428,20100714,300000.00,101.075,3.866,,,,20100709,220227,1.00
5F4AD6F34E6474EF,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093334,20100714,100000.00,100.074,,,,,20100709,220227,1.00
908ECA281E76BD2A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100709,093333,20100714,100000.00,100.134,,,,,20100709,220227,1.00
4ABCF86789F14D35,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100709,093428,20100714,200000.00,104.125,4.343,,,,20100709,220227,1.00
D61D5C47F5864CB3,S,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093416,20100714,25000.00,103.708,0.625,,,,20100709,220227,1.00
5EE1A5BC4712A582,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093416,20100714,25000.00,103.608,,,,,20100709,220227,1.00
DA585E8C5264F6B4,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100709,093437,20100714,50000.00,105.358,4.032,,,,20100709,220227,1.00
648E962EF0FA68C1,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100709,093438,20100714,25000.00,102.500,5.044,,,,20100709,220227,1.00
36B0D12F2108399D,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,093307,20100714,25000.00,20.277,6.181,,,,20100709,220227,1.00
C4E2F9F45C32D670,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100709,093433,20100714,20000.00,107.819,3.769,,,,20100709,220227,1.00
243A21A2F7E28ED4,S,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100709,093434,20100714,25000.00,100.599,0.402,,,,20100709,220227,1.00
EFC72FE52B2769E8,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,093139,20100714,25000.00,20.177,,,,,20100709,220227,1.00
8C0646F6116C998A,D,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100709,093434,20100714,25000.00,100.474,,,,,20100709,220227,1.00
93D7A1675DEDC65A,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100709,093446,20100712,50000.00,107.039,2.250,,,,20100709,220227,1.00
91B8C117D43EEE82,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100709,093428,20100714,10000.00,118.057,0.715,,,,20100709,220227,1.00
E66E3D6898CED11E,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100709,093432,20100714,5000.00,100.250,4.454,,,,20100709,220227,1.00
2DEA27A460FEEAF1,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,093438,20100714,40000.00,106.014,3.450,,,,20100709,220227,1.00
D81C8C7238EA987E,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100709,092903,20100714,225000.00,108.809,0.820,,,,20100709,220227,1.00
DF587EB5BFDEF947,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100709,093433,20100714,20000.00,107.819,,,,,20100709,220227,1.00
1B300C9DC5F5A2E9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093300,20100714,25000.00,99.677,,,,,20100709,220227,1.00
89E5D2DE10075C03,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,093347,20100714,25000.00,99.927,,,,,20100709,220227,1.00
EEC6887D44EF47BD,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100709,093449,20100714,25000.00,100.000,4.250,,,,20100709,220227,1.00
D1649E284D77BF12,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093415,20100714,25000.00,103.508,,,,,20100709,220227,1.00
6DC63A11B8137913,D,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100709,093356,20100714,25000.00,103.608,,,,,20100709,220227,1.00
03D61A873E33B441,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,093500,20100714,25000.00,103.351,6.260,,,,20100709,220227,1.00
23AE620C41D02E39,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093503,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
0C7C5FB84C037B44,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100709,093439,20100714,50000.00,110.315,0.766,,,,20100709,220227,1.00
F6AC90309E37F3FA,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100709,093442,20100714,50000.00,109.842,,,,,20100709,220227,1.00
3B9A105965B25B60,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,093503,20100714,20000.00,107.694,1.935,,,,20100709,220227,1.00
25D2AC10D542F47D,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100709,093400,20100713,25000.00,101.500,4.696,,,,20100709,220227,1.00
D07CF459AE2488A5,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100709,093501,20100714,15000.00,99.637,6.026,,,,20100709,220227,1.00
FF899310FD003954,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100709,093513,20100714,10000.00,28.233,6.751,,,,20100709,220227,1.00
B61B8E7632E462AF,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100709,093501,20100714,15000.00,99.512,,,,,20100709,220227,1.00
20FBC53F50E2D0B5,D,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100709,093300,20100714,25000.00,108.399,,,,,20100709,220227,1.00
AD6FB195DD313A07,D,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,092756,20100714,25000.00,99.000,,S,,,20100709,220227,1.00
818F05F2FF137F62,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100709,093500,20100714,25000.00,104.125,1.432,,,,20100709,220227,1.00
28D6C6ED60A2F6B9,S,172216R39,CINCINNATI OHIO VAR PURP,20010401,5.000,20131201,,,20100709,093500,20100709,25000.00,101.591,0.946,,,,20100709,220227,1.00
78D0B9867B1FEB74,S,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100709,093500,20100709,20000.00,103.726,0.879,,,,20100709,220227,1.00
F4A17A78E3EF0ED7,S,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20100709,093500,20100709,5000.00,103.200,1.271,,,,20100709,220227,1.00
F3AEEA83F958F528,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100709,093508,20100714,10000.00,104.589,3.657,,,,20100709,220227,1.00
5E57C588F46F5EB2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,093515,20100714,10000.00,84.500,8.882,,,,20100709,220227,1.00
B9688D11BCDD5578,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100709,093513,20100714,10000.00,103.125,4.006,,,,20100709,220227,1.00
3DDEED2C904ECAF4,S,762243KN2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.000,20100915,,,20100709,093458,20100713,100000.00,100.304,1.219,,,,20100709,220227,1.00
21EEE6EE81ED0F00,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,093524,20100714,100000.00,99.999,4.998,,,,20100709,220227,1.00
9AA3F65780C6FA2B,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100709,093500,20100714,10000.00,103.624,2.150,,,,20100709,220227,1.00
2431EE8CD96F306A,S,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100709,093520,20100714,5000.00,103.209,4.200,,,,20100709,220227,1.00
96FB2F6BA9337FEA,S,61615DAQ3,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20100709,093509,20100714,5000.00,104.500,4.066,,,,20100709,220227,1.00
F364CC2FB9AC36C3,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,093523,20100714,150000.00,106.383,3.250,,,,20100709,220227,1.00
ECD6DA28BDB5EB4B,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100709,093243,20100714,350000.00,109.046,0.550,,,,20100709,220227,1.00
A927A04DEF6AC9EB,D,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100709,093525,20100714,5000.00,101.455,,,,,20100709,220227,1.00
497EDCD6B8FDF09E,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,093523,20100713,150000.00,104.883,,,,,20100709,220227,1.00
0BBBA4C175E3529B,S,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100709,093525,20100714,25000.00,102.509,0.649,,,,20100709,220227,1.00
89C970076352F9A4,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100709,093525,20100714,25000.00,102.384,,,,,20100709,220227,1.00
2B84910881397C9E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100709,093200,20100714,500000.00,99.200,,,,,20100709,220227,1.00
AC0B5432EC1D662F,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100709,093534,20100714,15000.00,104.015,,,,,20100709,220227,1.00
E2A661F7D9780183,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093540,20100720,30000.00,101.421,4.509,,,,20100709,220227,1.00
70754601D3E1DF69,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,093525,20100714,100000.00,100.675,4.319,,,,20100709,220227,1.00
1C1DFDA8177D8C25,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,093500,20100713,165000.00,97.500,5.186,,,,20100709,220227,1.00
20309563CC99FF0D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,093457,20100714,1MM+,101.000,,S,,,20100709,220227,1.00
82ED0616C5FFAF63,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,093420,20100714,25000.00,102.267,,,,,20100709,220227,1.00
802E93E36DBD164E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,25000.00,105.000,3.456,,,,20100709,220227,1.00
6F1500E68565FC1E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,25000.00,105.000,3.456,,,,20100709,220227,1.00
1FF6B5C01AC0323E,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100709,093500,20100714,15000.00,105.000,3.456,,,,20100709,220227,1.00
E8DD92485CE5744A,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093553,20100720,50000.00,101.921,4.425,,,,20100709,220227,1.00
8A37357B88AB58F1,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100709,093544,20100714,20000.00,101.816,1.309,,,,20100709,220227,1.00
2E25911D746FFEA4,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100709,093537,20100714,10000.00,103.601,3.470,,,,20100709,220227,1.00
DDFBCFCCD4411FEF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100709,093543,20100714,200000.00,101.175,3.853,,,,20100709,220227,1.00
E1AF511A430F96CE,S,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100709,093539,20100714,10000.00,104.415,1.000,,,,20100709,220227,1.00
8D60C9EECEE12CF7,P,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100709,092027,20100714,45000.00,98.000,4.971,,,,20100709,220227,1.00
BCF64054004F4D5C,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100709,093542,20100714,25000.00,109.204,,,,,20100709,220227,1.00
16F5943AFC7638D8,S,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20100709,093536,20100714,100000.00,108.486,2.770,,,,20100709,220227,1.00
4D09ABE66B776B97,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100709,093542,20100714,25000.00,109.204,3.861,,,,20100709,220227,1.00
1EBF81A0AFCB880C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100709,093200,20100713,500000.00,104.663,,,,,20100709,220227,1.00
9592A20DAC5547D1,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093318,20100714,100000.00,68.039,,,,,20100709,220227,1.00
BF84EC3C889291E6,D,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100709,093531,20100714,120000.00,106.708,,S,,,20100709,220227,1.00
247176DC60524037,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,093506,20100714,100000.00,106.913,,,,,20100709,220227,1.00
F5D9696A14ECFEC1,D,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100709,093503,20100714,100000.00,106.973,,,,,20100709,220227,1.00
98E09C391429A7DC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100709,093556,20100714,50000.00,104.763,4.006,,,,20100709,220227,1.00
BBC2D3F64D495F9B,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100709,093556,20100714,200000.00,117.310,2.850,,,,20100709,220227,1.00
60BC6B7F9D85D65B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093559,20100714,10000.00,96.175,3.862,,,,20100709,220227,1.00
F60FF24B97F0FD0D,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100709,093602,20100714,310000.00,102.700,4.113,,,,20100709,220227,1.00
FF03B1B1A303DDDB,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,093618,20100714,10000.00,101.000,5.485,,,,20100709,220227,1.00
0501B54869F81A5B,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100709,093602,20100714,10000.00,102.418,3.927,,,,20100709,220227,1.00
FF1297706C18855A,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100709,093604,20100714,20000.00,104.358,3.440,,,,20100709,220227,1.00
138E5B5919D02785,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093613,20100714,50000.00,108.713,3.075,,,,20100709,220227,1.00
D9B2F55E5843DF25,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100709,093614,20100714,25000.00,82.740,4.550,,,,20100709,220227,1.00
607A35480E840A55,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100709,092732,20100714,1MM+,118.156,2.670,,,,20100709,220227,1.00
9C1F33682972FFC6,S,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20100709,093500,20100714,25000.00,104.354,1.700,,,,20100709,220227,1.00
91C25A221CAD3DFE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100709,093617,20100714,10000.00,84.500,8.882,,,,20100709,220227,1.00
5162B9E80322462B,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100709,093616,20100714,20000.00,106.392,1.592,,,,20100709,220227,1.00
9EF1A680B70BA300,P,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100709,093622,20100714,160000.00,28.149,5.274,,,,20100709,220227,1.00
4DC40556A68C07F1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,093620,20100723,15000.00,89.000,5.745,,,,20100709,220227,1.00
8C9CB2145A558580,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100709,093556,20100714,200000.00,117.310,,,,,20100709,220227,1.00
409310EFD864C52A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,093629,20100714,10000.00,100.000,6.124,,,,20100709,220227,1.00
B893FD713C85CAED,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,093626,20100714,175000.00,70.000,9.721,,,,20100709,220227,1.00
745C08831C93C0C1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093601,20100715,25000.00,99.990,7.000,,,,20100709,220227,1.00
F5365EBE77E9DE06,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093618,20100714,10000.00,101.217,4.160,,,,20100709,220227,1.00
9E765FBB1BB43391,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,093600,20100714,50000.00,98.248,4.500,,,,20100709,220227,1.00
4B2C661B1B7A3317,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100709,093600,20100715,25000.00,100.818,,,,,20100709,220227,1.00
0C7EF0408E9E3CDA,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100709,093629,20100714,10000.00,103.166,3.508,,,,20100709,220227,1.00
DE9A7E2C9E4B12C7,S,011832NY4,ALASKA ST HSG FIN CORP AMT-MTG-SER B-2,20011001,5.000,20131201,,,20100709,093629,20100714,25000.00,102.250,2.399,,,,20100709,220227,1.00
C709971D1F26AEAF,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,093622,20100715,25000.00,101.611,4.050,,,Y,20100709,220227,1.00
3A6F46BD5D4077F8,S,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.900,1.167,,,,20100709,220227,1.00
E517B95424FBA098,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,093628,20100714,10000.00,101.000,4.339,,,,20100709,220227,1.00
F395850845A55D13,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.800,,,,,20100709,220227,1.00
85B6771D09876D96,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100709,093634,20100714,135000.00,91.000,7.089,,,,20100709,220227,1.00
56EE965492C435DE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100709,093634,20100714,105000.00,17.242,6.606,,,,20100709,220227,1.00
A7402C6AB8130884,S,65820E7W4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.350,20140701,,,20100709,093637,20100714,20000.00,101.500,3.552,,,,20100709,220227,1.00
0FE2D07CBF955E36,P,468574FM5,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20040930,0.000,20101201,,,20100709,093637,20100714,35000.00,99.127,2.314,,,,20100709,220227,1.00
B3CB400FC697D08E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,093637,20100714,50000.00,98.499,,,,,20100709,220227,1.00
5FF83BA103E6D584,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,093637,20100714,50000.00,100.468,3.940,,,,20100709,220227,1.00
2FDF51957A546901,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.229,5.399,,,,20100709,220227,1.00
FC2723E8E3486E10,S,646129J80,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.850,20121001,,,20100709,093647,20100714,25000.00,103.000,2.448,,,,20100709,220227,1.00
51C94E31C01D289A,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093611,20100714,50000.00,107.194,3.230,,,,20100709,220227,1.00
D1A3F1EED164DFD3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093552,20100714,10000.00,95.825,,,,,20100709,220227,1.00
9B6C6A9ECE1F8B68,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100709,093547,20100714,10000.00,96.075,,,,,20100709,220227,1.00
F885F264C8C14239,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,093657,20100720,5000.00,102.626,2.433,,,,20100709,220227,1.00
E417587E1E0EFEF7,S,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20100709,093652,20100714,15000.00,98.390,1.179,,,,20100709,220227,1.00
F980E96F8E68D6A7,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100709,093653,20100714,1MM+,98.625,5.113,,,,20100709,220227,1.00
95E9A0B8442D82BB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,093703,20100714,15000.00,102.100,4.113,,,,20100709,220227,1.00
3AE9D60B73A5CA82,S,64468TE37,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQUISITION-SER E,20031016,4.250,20110701,,,20100709,093657,20100714,35000.00,102.000,2.142,,,,20100709,220227,1.00
89FC93DB4D6786DA,S,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,092600,20100714,25000.00,103.211,1.300,,,,20100709,220227,1.00
1C71B9E9B7DAC31F,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100709,093644,20100714,100000.00,110.608,1.337,,,,20100709,220227,1.00
E6B79808F9552B51,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100709,093623,20100715,5000.00,96.510,5.292,,,,20100709,220227,1.00
C32678F25CBF3B0D,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100709,093703,20100714,25000.00,103.756,0.613,,,,20100709,220227,1.00
3EC9EEC070E5E159,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093704,20100714,15000.00,100.535,3.180,,,,20100709,220227,1.00
CE41013B4F792E5A,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093704,20100713,15000.00,99.160,,,,,20100709,220227,1.00
D1B4880B28F04473,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100709,093649,20100714,100000.00,110.108,,,,,20100709,220227,1.00
7CED42B9968EA6B4,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100709,093447,20100714,100000.00,99.999,,,,,20100709,220227,1.00
B2FC802FB92E130F,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100709,093704,20100714,15000.00,106.714,3.514,,,,20100709,220227,1.00
F7A22EAFBBAAD91D,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100709,093711,20100714,20000.00,97.600,4.906,,,,20100709,220227,1.00
46C9C403350C34CE,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093611,20100714,50000.00,107.193,,,,,20100709,220227,1.00
6A5567EB22304C50,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100709,093609,20100714,50000.00,107.319,,,,,20100709,220227,1.00
B2DB0916F0FB5CFA,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100709,093700,20100714,20000.00,96.018,4.774,,,,20100709,220227,1.00
67AACFC17C4C4887,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.029,5.426,,,,20100709,220227,1.00
DA8A43F6060DE1FC,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,093716,20100714,50000.00,35.990,5.678,,,,20100709,220227,1.00
957526CC23293553,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100709,093644,20100714,5000.00,103.029,,,,,20100709,220227,1.00
19FE943448CC9CCD,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100709,093508,20100714,10000.00,99.875,4.284,,,,20100709,220227,1.00
ECA67A687AF1A70C,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100709,093600,20100714,340000.00,110.841,1.660,,,,20100709,220227,1.00
9D074D1BEF92E99F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,092553,20100715,5000.00,105.255,4.000,,,,20100709,220227,1.00
318657A710C01679,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,092743,20100715,5000.00,105.255,4.000,,,,20100709,220227,1.00
7777ED1CCA634978,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,093716,20100714,50000.00,35.865,,,,,20100709,220227,1.00
9ACD4B7CD736A832,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093617,20100714,10000.00,100.592,,,,,20100709,220227,1.00
23CC97AAEA8B0832,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093614,20100714,10000.00,100.842,,,,,20100709,220227,1.00
36BF641AE8A09C91,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093628,20100714,30000.00,109.675,,,,,20100709,220227,1.00
BE1445B0FB6BED74,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100709,093607,20100714,30000.00,109.800,,,,,20100709,220227,1.00
BA5F33A3EF7D0C97,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,093656,20100713,250000.00,106.247,,S,,,20100709,220227,1.00
1C20D953EB209D9D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100709,093646,20100714,10000.00,104.910,4.330,,,,20100709,220227,1.00
3E6B7648F05DF00E,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100709,093655,20100714,10000.00,96.450,4.783,,,,20100709,220227,1.00
D733F26BFC5C3CBE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100709,093651,20100714,10000.00,104.910,,,,,20100709,220227,1.00
8DEB18BCD7B89204,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,093730,20100714,30000.00,110.001,2.724,,,,20100709,220227,1.00
90F005175DB0F64D,P,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20100709,093728,20100714,20000.00,70.783,3.593,,,,20100709,220227,1.00
59383FDAAD2734A8,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100709,093701,20100712,1000000.00,89.020,6.010,,,,20100709,220227,1.00
2D935A099644BEE3,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,093735,20100714,30000.00,109.001,,,,,20100709,220227,1.00
E25174C1F05FA1B1,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100709,093000,20100714,430000.00,100.125,,,,,20100709,220227,1.00
A2138EE4CDF143EB,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100709,093508,20100714,10000.00,99.375,,,,,20100709,220227,1.00
BD081E9ABE963704,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093711,20100714,50000.00,99.728,5.372,,,,20100709,220227,1.00
342829D9552B7E59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,093738,20100714,10000.00,104.625,4.372,,,,20100709,220227,1.00
9EE5DE0CCFDB3B71,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,093725,20100714,20000.00,94.231,5.400,,,,20100709,220227,1.00
6AECD8E174780D7F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093711,20100714,50000.00,99.628,,,,,20100709,220227,1.00
F2E649470FF1EB2C,D,816532AL9,SELMA CALIF PUB FING AUTH SER A,19990802,5.850,20100902,,,20100709,093648,20100714,15000.00,99.100,,S,,,20100709,220227,1.00
C328E97A4F2C182D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,093738,20100714,10000.00,102.750,,,,,20100709,220227,1.00
BEA26D1AF1668CEF,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,093743,20100714,25000.00,101.866,4.498,,,,20100709,220227,1.00
822B092A4FF783FE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,093748,20100714,20000.00,101.600,4.110,,,,20100709,220227,1.00
3EB0FE626DF690FA,D,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,093533,20100714,25000.00,101.112,,,,,20100709,220227,1.00
4CBD7EF9421BBAA9,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093751,20100720,20000.00,101.921,4.425,,,,20100709,220227,1.00
4897FDC18C34A876,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100709,093742,20100714,25000.00,111.367,3.583,,,,20100709,220227,1.00
7F5FD439177EC0F7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100709,093748,20100714,55000.00,102.914,3.301,,,,20100709,220227,1.00
8901D91C7EC81FB6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100709,093752,20100714,35000.00,105.157,0.821,,,,20100709,220227,1.00
EBECC225E0AFE53A,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100709,093737,20100714,40000.00,102.644,4.409,,,,20100709,220227,1.00
AE58922BA317E595,S,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100709,093700,20100709,25000.00,104.362,0.884,,,,20100709,220227,1.00
68B42A053CB14514,S,982685DP1,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.700,20190901,,,20100709,093700,20100709,30000.00,110.800,3.008,,,,20100709,220227,1.00
8AA3405092475425,S,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100709,093700,20100714,25000.00,101.000,1.229,,,,20100709,220227,1.00
9F4DE76E6FB69406,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100709,093700,20100709,25000.00,110.649,1.106,,,,20100709,220227,1.00
BDBBB3874656F312,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100709,093700,20100709,35000.00,110.649,1.106,,,,20100709,220227,1.00
1864CF24080EF819,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100709,093700,20100714,60000.00,95.023,5.366,,,,20100709,220227,1.00
F8CEAEEE67A96F82,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093758,20100720,5000.00,101.218,4.096,,,,20100709,220227,1.00
7AE7F5BA8F9647A8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100709,093759,20100714,10000.00,99.500,4.843,,,,20100709,220227,1.00
A4269F71BBFDB5BE,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100709,093757,20100714,50000.00,98.336,5.129,,,,20100709,220227,1.00
793D95E27BC17F18,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20100709,093729,20100714,35000.00,99.851,,,,,20100709,220227,1.00
F2F6F2FF1F37A34E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093500,20100714,400000.00,100.296,,,,,20100709,220227,1.00
B6159BE7E9C99453,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,093814,20100720,5000.00,100.218,4.263,,,,20100709,220227,1.00
E1B27BB76A8A35C0,S,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100709,093757,20100714,65000.00,107.375,1.177,,,,20100709,220227,1.00
77A80DE1BC93D820,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100709,093757,20100714,30000.00,97.528,1.279,,,,20100709,220227,1.00
330A211D318FCE7A,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093802,20100714,15000.00,101.217,4.160,,,,20100709,220227,1.00
430C6A7DD6957AD9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100709,093400,20100714,25000.00,107.375,4.738,,,,20100709,220227,1.00
58C79BF73690B081,S,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20100709,093812,20100714,525000.00,101.625,0.206,,,,20100709,220227,1.00
830DCEE8FB037ADE,S,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,093814,20100802,20000.00,98.750,4.407,,,,20100709,220227,1.00
C0FB916D2A63A3EB,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100709,093752,20100714,125000.00,113.265,2.850,,,,20100709,220227,1.00
1F7A251A12BB42E4,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100709,093737,20100714,40000.00,102.244,,,,,20100709,220227,1.00
E53BC5815E97AF39,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100709,093600,20100714,50000.00,108.390,2.550,,,,20100709,220227,1.00
F5555352081990BC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100709,093808,20100714,20000.00,99.984,5.101,,,,20100709,220227,1.00
2A6EFB7CD777F431,D,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,093814,20100802,20000.00,98.625,,,,,20100709,220227,1.00
0FFA4DD9A57B2668,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093756,20100714,500000.00,87.183,,S,,,20100709,220227,1.00
DAE25F750424BF2A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093656,20100714,750000.00,87.108,,P,,,20100709,220227,1.00
62B7F4AACEB56B3E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093756,20100714,400000.00,100.421,,S,,,20100709,220227,1.00
ACE9C290D37F01E5,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,093756,20100714,250000.00,87.183,,S,,,20100709,220227,1.00
F41F2BCEF1E6D5BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093712,20100714,50000.00,99.503,,,,,20100709,220227,1.00
1086A34B33884DF5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,093708,20100714,50000.00,99.628,,,,,20100709,220227,1.00
407180B5B193AE60,P,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093805,20100714,5000.00,94.300,6.456,,,,20100709,220227,1.00
0B26B0136E533D59,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100709,093818,20100714,15000.00,111.713,3.600,,,,20100709,220227,1.00
99D7FCC2F46AF5B3,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100709,093818,20100714,15000.00,109.713,,,,,20100709,220227,1.00
C5BC9A9A9F8E6A10,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100709,093814,20100714,45000.00,105.935,1.788,,,,20100709,220227,1.00
ED229CFD0178639A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100709,093824,20100714,1MM+,94.718,5.370,,,,20100709,220227,1.00
2CF57C3642BB5B04,S,584633AQ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20230815,,,20100709,093800,20100714,180000.00,102.300,4.625,,,,20100709,220227,1.00
AA2269FC59140A70,S,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,093825,20100714,15000.00,100.000,4.124,,,,20100709,220227,1.00
15158CFD6C593261,S,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100709,093407,20100709,200000.00,102.450,0.501,,,,20100709,220227,1.00
17A1006C40D2B05D,D,56574RAT5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.125,20221201,,,20100709,093825,20100714,15000.00,99.000,,,,,20100709,220227,1.00
E5DCD2B5292CD8F6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,093330,20100715,25000.00,99.990,,,,,20100709,220227,1.00
5CD82DF0DB7CBD1B,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100709,093829,20100714,25000.00,99.999,4.500,,,,20100709,220227,1.00
9ECF76A646E2B6FF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,093400,20100714,350000.00,98.625,,,,,20100709,220227,1.00
0D2C152FCBA83727,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,093800,20100714,25000.00,109.402,4.720,,,,20100709,220227,1.00
0CE54A50148C84EB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,093800,20100714,10000.00,94.412,5.441,,,,20100709,220227,1.00
137FD113CB42AFE1,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,093840,20100714,20000.00,107.948,3.610,,,,20100709,220227,1.00
16A5B578FBB895A1,S,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100709,092600,20100714,25000.00,101.112,1.900,,,,20100709,220227,1.00
6B55C198AF8E6FDA,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100709,093840,20100714,20000.00,105.948,,,,,20100709,220227,1.00
0DC0CA94CE640BFD,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,093846,20100720,10000.00,101.500,4.495,,,,20100709,220227,1.00
6E1DA14487EDFF16,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,093847,20100720,5000.00,102.626,2.433,,,,20100709,220227,1.00
B9DE8326863B24B2,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,093840,20100714,15000.00,101.154,3.100,,,,20100709,220227,1.00
03EA0324ADDD65E7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100709,093812,20100709,1000000.00,100.000,0.000,,,,20100709,220227,1.00
2624656EBF58872C,S,952119AU9,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.900,20130115,,,20100709,093843,20100714,25000.00,105.973,0.890,,,,20100709,220227,1.00
8963E744C1834AE0,D,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100709,093229,20100714,25000.00,103.211,,,,,20100709,220227,1.00
848F373F28D65181,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093833,20100714,10000.00,115.250,1.335,,,,20100709,220227,1.00
9E2D17B288E0C549,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,093853,20100714,35000.00,66.616,3.920,,,,20100709,220227,1.00
2D569C3EAB587859,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,093852,20100714,15000.00,104.731,3.350,,,,20100709,220227,1.00
B3C6D51C2C003AB8,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100709,093853,20100714,35000.00,65.741,,,,,20100709,220227,1.00
1240687093E7A536,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093758,20100714,15000.00,100.592,,,,,20100709,220227,1.00
81FC81BDDC1CB1DC,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100709,093756,20100714,15000.00,100.842,,,,,20100709,220227,1.00
AECE3215BE7639CE,D,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100709,092728,20100714,25000.00,99.784,,,,,20100709,220227,1.00
9E8C7422C39E4099,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20100709,093900,20100716,10000.00,103.002,3.451,,,,20100709,220227,1.00
F8A54552BD43AC04,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,093856,20100714,30000.00,103.340,4.262,,,,20100709,220227,1.00
6B73730A1043A63E,S,733581ZS4,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20150715,,,20100709,093823,20100715,60000.00,102.000,-23.470,,,,20100709,220227,1.00
9483918F9AACA294,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,093827,20100714,250000.00,38.368,4.572,,,,20100709,220227,1.00
3707F3FACE3C14F7,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100709,093227,20100714,285000.00,115.838,1.560,,,,20100709,220227,1.00
583643143CE21479,D,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,093802,20100714,75000.00,101.319,,,,,20100709,220227,1.00
4B97CB0360FEF73A,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100709,093854,20100803,10000.00,107.190,3.487,,,,20100709,220227,1.00
AC75BB0CF47EE21C,S,13068H7K4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,3.850,20110301,,,20100709,093802,20100714,75000.00,101.419,1.577,,,,20100709,220227,1.00
9B559D68201E05E0,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100709,093833,20100712,865000.00,95.600,9.404,,,,20100709,220227,1.00
80CE9D00674D7DE9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100709,093800,20100714,30000.00,77.250,7.088,,,,20100709,220227,1.00
41BA8A17FD4E5619,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100709,093902,20100714,60000.00,100.000,,,,,20100709,220227,1.00
0B803830D269E787,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,093523,20100714,1MM+,102.100,6.081,,,,20100709,220227,1.00
64CEFF75A1D82C7E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,093756,20100714,400000.00,100.346,,P,,,20100709,220227,1.00
8B5B39BC4777451B,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100709,093900,20100714,50000.00,105.250,0.567,,,,20100709,220227,1.00
BEC6E82AEAFADBA6,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100709,093904,20100714,20000.00,103.977,4.500,,,,20100709,220227,1.00
B35B2D48472EA5CB,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100709,093904,20100714,45000.00,98.730,5.307,,,,20100709,220227,1.00
7704182A320F5F2B,S,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100709,093904,20100714,15000.00,106.110,1.030,,,,20100709,220227,1.00
574F90F2726F6539,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100709,093909,20100714,20000.00,104.731,3.350,,,,20100709,220227,1.00
E9AD80086D97501B,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100709,093911,20100714,20000.00,108.730,4.170,,,,20100709,220227,1.00
75510DD1986DEFCB,P,683119DC2,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20170801,,,20100709,093914,20100714,30000.00,76.287,3.878,,,,20100709,220227,1.00
182849F9DD4E230A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100709,093914,20100714,25000.00,104.375,,,,,20100709,220227,1.00
EF872CD7A803966A,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100709,093906,20100714,100000.00,105.468,3.656,,,,20100709,220227,1.00
E46B7EB4154E604D,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100709,093913,20100714,5000.00,96.144,5.250,,,,20100709,220227,1.00
447D05CBDF675DF3,S,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20100709,093920,20100714,100000.00,16.127,6.400,,,,20100709,220227,1.00
0469972D4225A2E5,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100709,093800,20100721,250000.00,99.109,5.700,,,,20100709,220227,1.00
E4D6BEFDCB9AAC59,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100709,093920,20100714,60000.00,99.600,5.025,,,,20100709,220227,1.00
9FC0D10279C1044D,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100709,093923,20100714,40000.00,106.446,1.650,,,,20100709,220227,1.00
A7FC48F2986D6A74,S,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100709,093922,20100714,10000.00,101.293,0.876,,,,20100709,220227,1.00
00B0A3B5FF7519C4,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100709,093923,20100714,40000.00,105.946,,,,,20100709,220227,1.00
4B1068CD43E3A6B2,D,132807WY0,CAMDEN CNTY N J REF,20040115,3.250,20110201,,,20100709,093922,20100714,10000.00,101.168,,,,,20100709,220227,1.00
70A09AF40402B3D7,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100709,093625,20100714,250000.00,109.701,0.500,,,,20100709,220227,1.00
23DFE31C2BB244A4,S,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,093922,20100714,50000.00,102.625,3.299,,,,20100709,220227,1.00
21E657A4A4107B69,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100709,093928,20100714,15000.00,78.440,2.948,,,,20100709,220227,1.00
8F7B482163E39838,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100709,093731,20100714,5000.00,101.000,,,,,20100709,220227,1.00
09AFC24FC7B4A726,S,559686NH9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20230815,,,20100709,093932,20100714,25000.00,104.916,3.206,,,,20100709,220227,1.00
C6BAF3735A17FE86,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100709,093932,20100714,55000.00,89.790,7.196,,,,20100709,220227,1.00
1D4564DCF8747526,D,559686NH9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20230815,,,20100709,093932,20100714,25000.00,103.666,,,,,20100709,220227,1.00
AF6B965AF68A8C54,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100709,093833,20100714,10000.00,116.999,2.270,,,,20100709,220227,1.00
3B08AE84AD19931B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,093904,20100714,15000.00,99.650,6.929,,,,20100709,220227,1.00
89A85FDD6F561478,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100709,093933,20100714,15000.00,77.280,,,,,20100709,220227,1.00
8FCE5C08351F5612,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100709,093855,20100714,25000.00,109.678,,,,,20100709,220227,1.00
ABA274AB6EC33185,S,768143BR9,RIVER EDGE N J SCH DIST ,20051201,4.125,20130201,,,20100709,093930,20100714,50000.00,107.375,1.177,,,,20100709,220227,1.00
93B4749110880A5E,D,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100709,093930,20100714,50000.00,102.115,,,,,20100709,220227,1.00
D8226FF5CBAA79EB,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20100709,094001,20100714,20000.00,106.692,1.570,,,,20100709,220227,1.00
314BA96D89CB07EA,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,093949,20100714,5000.00,101.762,4.727,,,,20100709,220227,1.00
00A73EF20858A188,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,093946,20100714,10000.00,85.000,6.187,,,,20100709,220227,1.00
2AB9EC1CF8C9B340,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,093944,20100714,10000.00,99.132,5.600,,,,20100709,220227,1.00
1121CF0289D8B984,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100709,093954,20100714,10000.00,27.712,6.852,,,,20100709,220227,1.00
9117A9D00FA39BE5,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,093850,20100714,50000.00,107.781,,,,,20100709,220227,1.00
B0B4AEB2CC5763B3,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100709,093849,20100714,50000.00,107.906,,,,,20100709,220227,1.00
E266936F5C60D98E,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100709,093900,20100709,50000.00,104.959,2.558,,,,20100709,220227,1.00
2E45EE1A7D4E5A28,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,093900,20100714,15000.00,109.402,4.720,,,,20100709,220227,1.00
37F9D8014FE131ED,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100709,093958,20100714,75000.00,118.877,2.900,,,,20100709,220227,1.00
ED9C0C555D8E981A,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100709,093959,20100714,20000.00,102.717,2.001,,,,20100709,220227,1.00
795F7C186CE987ED,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100709,093556,20100714,220000.00,109.624,,S,,,20100709,220227,1.00
DA07E2E326ACAD2E,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100709,093556,20100714,220000.00,109.558,,P,,,20100709,220227,1.00
A9BC6C7D90644C40,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,093836,20100714,1MM+,97.150,,P,,,20100709,220227,1.00
6F214434156A0F93,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,094011,20100714,10000.00,102.500,5.812,,,,20100709,220227,1.00
E108318A6F1E4C99,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093941,20100714,100000.00,94.792,3.691,,,,20100709,220227,1.00
54B43E3C4B4B93AC,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100709,093947,20100714,100000.00,95.676,5.869,,,,20100709,220227,1.00
9E2BDF056F21CA48,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,093928,20100714,1MM+,98.319,4.665,,,,20100709,220227,1.00
1153AB29F411E78F,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093941,20100714,100000.00,94.692,,,,,20100709,220227,1.00
81F4BD6F93EB3791,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,093916,20100714,75000.00,105.405,,,,,20100709,220227,1.00
1DA201B0BD9FA3FC,D,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100709,093500,20100714,10000.00,96.867,,,,,20100709,220227,1.00
91A346081E18A840,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100709,094000,20100714,30000.00,110.425,2.153,,,,20100709,220227,1.00
5759E40CD3198C87,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,094013,20100714,20000.00,85.000,6.187,,,,20100709,220227,1.00
5E8D51D2DEE558B1,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100709,093942,20100714,15000.00,99.434,,,,,20100709,220227,1.00
CB7FD52EBC9BC741,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100709,093947,20100714,5000.00,107.016,,,,,20100709,220227,1.00
F45CAE3D50DFC284,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100709,093836,20100714,1MM+,97.210,,S,,,20100709,220227,1.00
7BD361AC364D4EAC,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20100709,093945,20100714,15000.00,99.534,3.541,,,,20100709,220227,1.00
B74CC25723778CB3,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100709,093949,20100714,60000.00,102.410,0.761,,,,20100709,220227,1.00
F284FD0242395230,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100709,093955,20100714,5000.00,107.216,5.018,,,,20100709,220227,1.00
8023AD79BCA7A4C5,S,191675AQ0,COCOA BEACH FLA PUB IMPT REV REF,20020501,4.700,20171201,,,20100709,094014,20100714,10000.00,107.200,1.605,,,,20100709,220227,1.00
C70ADF4EC8E679A2,S,971567LU4,WILMINGTON DEL SER A,20080626,5.000,20201201,,,20100709,094015,20100714,30000.00,115.950,2.847,,,,20100709,220227,1.00
C8FC53E22D24665C,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100709,093600,20100714,40000.00,103.440,,,,,20100709,220227,1.00
1F009D520A23BE53,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100709,094017,20100714,10000.00,110.720,1.522,,,,20100709,220227,1.00
A6009A089496CA17,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094024,20100714,30000.00,96.500,5.255,,,,20100709,220227,1.00
DD5DE45FB94DDB90,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,094024,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
B26B82E67DBF7771,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093909,20100714,10000.00,115.150,1.368,,,,20100709,220227,1.00
1CDC0331765F77C3,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20100709,094030,20100714,10000.00,106.617,4.329,,,,20100709,220227,1.00
8C777C53EA6DB704,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100709,093909,20100714,10000.00,115.250,,,,,20100709,220227,1.00
ADD5411193F38B38,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100709,093747,20100714,100000.00,108.875,,,,,20100709,220227,1.00
081BBDC826D05018,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100709,094000,20100714,30000.00,114.906,4.283,,,,20100709,220227,1.00
9A1E256ADDA68A8F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,094031,20100714,10000.00,106.002,4.509,,,,20100709,220227,1.00
3E06FC373C31C55F,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,99.067,4.319,,,,20100709,220227,1.00
EAAB953B625DFC89,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100709,094005,20100714,25000.00,105.045,5.648,,,,20100709,220227,1.00
C83D40498DECBAE2,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100709,094031,20100714,10000.00,104.502,,,,,20100709,220227,1.00
78471D8E238571C2,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100709,093134,20100714,100000.00,103.788,,,,,20100709,220227,1.00
4914A65CB850AE2B,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,97.125,,,,,20100709,220227,1.00
B4F356A2112B3030,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100709,094023,20100714,20000.00,97.125,,,,,20100709,220227,1.00
908C82E7C82962B0,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100709,094000,20100721,500000.00,99.289,5.800,,,,20100709,220227,1.00
06E04CCA60E93E83,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100709,093400,20100714,25000.00,106.000,4.592,,,,20100709,220227,1.00
C212F514AE3747D5,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094026,20100714,50000.00,98.350,5.118,,,,20100709,220227,1.00
15524850E231E150,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094032,20100714,45000.00,105.302,1.014,,,,20100709,220227,1.00
874A9BC893782F7A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100709,093941,20100714,25000.00,103.000,,,,,20100709,220227,1.00
9F554AC357390107,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094026,20100714,50000.00,98.250,,,,,20100709,220227,1.00
CC6FD3A0B7EC8EDA,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,093939,20100714,100000.00,94.692,,,,,20100709,220227,1.00
7CA26CE6CF4977D0,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094032,20100714,45000.00,105.202,,,,,20100709,220227,1.00
B6F46F13F34CABB0,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093306,20100714,100000.00,104.948,,,,,20100709,220227,1.00
8632F62BF93047FE,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100709,094029,20100714,50000.00,107.805,2.905,,,,20100709,220227,1.00
6F0DBA9BDDB12461,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,094044,20100714,5000.00,105.987,3.000,,,,20100709,220227,1.00
76D22F4C0BC9DA74,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,094032,20100720,100000.00,101.000,6.239,,,,20100709,220227,1.00
9F34FCF5F35788B2,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100709,094034,20100714,50000.00,98.250,,,,,20100709,220227,1.00
0E0AC455B10E8D86,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100709,093955,20100714,20000.00,86.000,,S,,,20100709,220227,1.00
35DADBFC7EA95A6A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094053,20100714,40000.00,110.001,2.724,,,,20100709,220227,1.00
A4BC1D67F607B724,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,094051,20100714,20000.00,96.750,5.212,,,,20100709,220227,1.00
B3988457EB56D6FD,S,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100709,094056,20100714,25000.00,104.123,1.151,,,,20100709,220227,1.00
BC63C03C309F692E,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100709,093834,20100714,500000.00,100.447,3.850,,,,20100709,220227,1.00
E7015F1636F477C1,D,65037RBR0,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20120101,,,20100709,094056,20100714,25000.00,103.923,,,,,20100709,220227,1.00
CAF53933EA2200ED,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,093959,20100714,45000.00,98.500,,,,,20100709,220227,1.00
D8012A03130E88D7,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094101,20100714,40000.00,109.001,,,,,20100709,220227,1.00
A6402FF82FB7944D,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100709,094057,20100714,25000.00,110.325,3.067,,,,20100709,220227,1.00
30780B098921EECA,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100709,094019,20100714,15000.00,99.650,5.024,,,,20100709,220227,1.00
82A1EB53C461BE4B,P,962557DW1,WHEATFIELD N Y PUB IMPT,20040401,3.625,20160401,,,20100709,094103,20100714,25000.00,105.203,2.410,,,,20100709,220227,1.00
6C5A0CE7E0B32E4C,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100709,094057,20100714,100000.00,110.371,2.690,,,,20100709,220227,1.00
802A121EAA503ED4,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100709,094103,20100714,25000.00,99.683,4.651,,,,20100709,220227,1.00
6513B1E5932E06F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,094105,20100714,10000.00,99.500,5.033,,,,20100709,220227,1.00
64792EEBC729D643,D,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100709,094101,20100714,25000.00,109.015,,,,,20100709,220227,1.00
8F649F7EAB8FF346,D,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,093209,20100714,25000.00,98.500,,P,,,20100709,220227,1.00
4CC6EB243EB9EBEE,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093219,20100714,5000.00,97.000,,S,,,20100709,220227,1.00
28AE028D98908010,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100709,094115,20100714,10000.00,105.990,4.549,,,,20100709,220227,1.00
C4A7FD71D23F5D8D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,094116,20100714,10000.00,105.000,2.147,,,,20100709,220227,1.00
C99952B1B3A7D162,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094031,20100714,45000.00,105.077,,,,,20100709,220227,1.00
6317AE53F88D0463,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100709,094014,20100714,45000.00,105.202,,,,,20100709,220227,1.00
360425255DC63154,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100709,094110,20100714,25000.00,92.595,5.300,,,,20100709,220227,1.00
BAABC098296BB860,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094109,20100714,100000.00,94.632,,,,,20100709,220227,1.00
07A36469314D72C8,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094058,20100715,10000.00,101.806,3.500,,,,20100709,220227,1.00
D06E12D062E86336,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094130,20100714,50000.00,107.813,4.000,,,,20100709,220227,1.00
E5C7D47FD933B2ED,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,094134,20100715,25000.00,98.875,4.338,,,,20100709,220227,1.00
F00ECC1678F9EE70,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094130,20100714,50000.00,105.938,,,,,20100709,220227,1.00
2E79221A89475754,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,094134,20100715,25000.00,97.625,,,,,20100709,220227,1.00
FD81C04501C46D1E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,094138,20100714,10000.00,102.000,4.551,,,,20100709,220227,1.00
C73BABE568200846,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100709,094136,20100714,35000.00,110.489,1.177,,,,20100709,220227,1.00
72667747545C76DA,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100709,094100,20100714,30000.00,110.870,3.042,,,,20100709,220227,1.00
679FDEBD072CB4D9,S,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100709,094137,20100714,15000.00,102.671,3.780,,,,20100709,220227,1.00
5B8B4465380A4D53,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094133,20100714,60000.00,96.450,3.548,,,,20100709,220227,1.00
E9C8FA215D5329F2,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100709,094130,20100714,10000.00,104.511,4.228,,,,20100709,220227,1.00
65478BBDE95AB36A,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,094100,20100714,40000.00,104.626,,,,,20100709,220227,1.00
819B2661E0D42C39,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,093502,20100714,25000.00,92.000,,,,,20100709,220227,1.00
BB7C355B48C01C57,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100709,094123,20100714,35000.00,109.839,,,,,20100709,220227,1.00
AE0255FD5D640F62,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100709,094135,20100714,10000.00,99.900,4.757,,,,20100709,220227,1.00
A56C42A9950E7862,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,093815,20100721,1MM+,79.422,7.400,,,,20100709,220227,1.00
16BEE10DCFB9749D,D,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100709,094141,20100714,15000.00,101.670,,,,,20100709,220227,1.00
B6E8EDA4ACF41551,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100709,094143,20100714,20000.00,104.000,4.741,,,,20100709,220227,1.00
22D4F3E6A3B0747E,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100709,093628,20100714,1MM+,110.100,2.910,,,,20100709,220227,1.00
C88EBE813D649B7B,S,215777HH9,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,4.250,20151201,,,20100709,094159,20100714,10000.00,108.205,1.740,,,,20100709,220227,1.00
7A2BC863B7AF5442,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100709,094154,20100714,10000.00,106.404,2.846,,,,20100709,220227,1.00
6B2204DCBEE02618,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20100709,094154,20100714,10000.00,105.404,,,,,20100709,220227,1.00
8D8FFBE45C1E7C7E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100709,094018,20100714,40000.00,106.692,4.800,,,,20100709,220227,1.00
E684F23A7914AEE3,S,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20100709,094120,20100714,5000.00,97.000,5.522,,,,20100709,220227,1.00
E2378D0C61619C4F,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094144,20100715,15000.00,101.806,3.500,,,,20100709,220227,1.00
B185608D3F266AAB,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,094133,20100714,60000.00,94.850,,,,,20100709,220227,1.00
0D3D1E1591331E6D,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094149,20100714,25000.00,105.850,3.000,,,,20100709,220227,1.00
304A77D3FB815BBA,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100709,093835,20100714,150000.00,105.162,2.750,,,,20100709,220227,1.00
44FBBD9E79FB52B7,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100709,094200,20100714,25000.00,98.895,3.350,,,,20100709,220227,1.00
033BDDE6FE7EE31F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100709,094000,20100714,25000.00,103.749,,,,,20100709,220227,1.00
747811A7C5E148D1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094217,20100714,10000.00,90.693,5.418,,,,20100709,220227,1.00
BA947E622477204B,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100709,094200,20100714,25000.00,103.127,0.709,,,,20100709,220227,1.00
8E347D5CC4875FC2,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,094010,20100714,500000.00,96.647,5.750,,,,20100709,220227,1.00
2B573A85E48B1636,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,093956,20100714,45000.00,98.750,,,,,20100709,220227,1.00
375395FAA6BE75A2,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,094231,20100714,10000.00,101.866,4.498,,,,20100709,220227,1.00
9ADC83E298553476,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,094223,20100714,10000.00,98.640,5.100,,,,20100709,220227,1.00
41C84B21D4D17493,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100709,094233,20100720,25000.00,105.193,4.059,,,,20100709,220227,1.00
FE772D2924A0E2B1,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,093306,20100714,100000.00,104.948,,,,,20100709,220227,1.00
FD99116446CA20F7,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100709,094233,20100720,25000.00,103.193,,,,,20100709,220227,1.00
36DABDC07FD3D84F,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,094217,20100714,10000.00,99.600,5.034,,,,20100709,220227,1.00
60D5872196E7CAAD,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100709,094243,20100714,15000.00,110.945,1.731,,,,20100709,220227,1.00
5A04CAD24E72D963,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,100.293,4.743,,,,20100709,220227,1.00
4764889DB7B092D5,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100709,094209,20100714,10000.00,99.500,,,,,20100709,220227,1.00
34078359FAC2A817,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,99.300,,,,,20100709,220227,1.00
CB5EF16804F3E7EC,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100709,093947,20100714,100000.00,95.276,,,,,20100709,220227,1.00
B90A85C24B055B47,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,094247,20100714,25000.00,99.997,5.125,,,,20100709,220227,1.00
B0C57156E4DBE347,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094156,20100714,10000.00,88.231,,,,,20100709,220227,1.00
D1126F7444D47918,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100709,094242,20100714,20000.00,99.300,,,,,20100709,220227,1.00
D4BE8B614073DD5C,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100709,094251,20100714,20000.00,103.762,3.944,,,,20100709,220227,1.00
FA36E716B1EBF5B0,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094000,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
37426E8FA5E43D48,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094000,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
580BD261F4C2736D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,094200,20100714,75000.00,95.880,,,,,20100709,220227,1.00
D2607F8FE5E38862,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100709,094153,20100714,10000.00,88.481,,,,,20100709,220227,1.00
971C03247B82B55A,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100709,094309,20100720,10000.00,101.218,4.096,,,,20100709,220227,1.00
29A6BBEC1AB72906,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100709,094301,20100714,20000.00,93.501,6.191,,,,20100709,220227,1.00
90E66CF39B818323,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094307,20100714,20000.00,103.525,3.871,,,,20100709,220227,1.00
25401F0C0603F713,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,094307,20100714,5000.00,107.020,1.500,,,,20100709,220227,1.00
3FF6E127592382BB,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094226,20100714,25000.00,105.850,3.000,,,,20100709,220227,1.00
74941632D69271F8,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100709,094156,20100714,20000.00,106.490,4.400,,,,20100709,220227,1.00
2345C646445C84E4,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100709,094214,20100713,60000.00,97.420,6.227,,,,20100709,220227,1.00
056B6A17496E3A0F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,094232,20100714,15000.00,99.650,6.929,,,,20100709,220227,1.00
04711A35F18948FC,S,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100709,094230,20100714,10000.00,104.031,2.223,,,,20100709,220227,1.00
8766F9EF9C0C84FB,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094301,20100714,15000.00,105.850,3.000,,,,20100709,220227,1.00
0EC1109D9FD5E0A0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,094203,20100714,75000.00,96.005,,,,,20100709,220227,1.00
FBE9FCAA9CC99B45,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,094307,20100713,5000.00,106.920,,,,,20100709,220227,1.00
2C34AED5E33B8009,D,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100709,094233,20100714,10000.00,102.576,,,,,20100709,220227,1.00
D27547DDB3039AAE,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100709,094300,20100714,20000.00,93.001,,,,,20100709,220227,1.00
2369C53D38C03BCA,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100709,094300,20100714,5000.00,75.997,8.005,,,,20100709,220227,1.00
D9461A7D17497B24,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100709,094316,20100714,25000.00,98.000,5.215,,,,20100709,220227,1.00
9D37E1C50F3C3B41,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,094306,20100714,175000.00,102.164,4.850,,,,20100709,220227,1.00
F825804232381FFA,S,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100709,094313,20100720,30000.00,102.010,2.718,,,,20100709,220227,1.00
EBCD367B4D50A8BE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100709,093900,20100714,175000.00,102.164,,,,,20100709,220227,1.00
D68311BD61B20E53,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100709,094308,20100714,125000.00,110.438,3.414,,,,20100709,220227,1.00
0956F7B70CBBCA7E,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100709,094309,20100712,40000.00,106.000,3.583,,,,20100709,220227,1.00
84481668BAAFFA00,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,094311,20100714,25000.00,98.487,0.732,,,,20100709,220227,1.00
588B7E09A0CAD777,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100709,094314,20100715,20000.00,101.839,4.257,,,,20100709,220227,1.00
A85F6906581F8D17,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100709,094312,20100714,10000.00,108.621,5.122,,,,20100709,220227,1.00
B29D68CFA6147DC6,D,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100709,094314,20100715,20000.00,99.964,,,,,20100709,220227,1.00
33272B73B1D892FA,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100709,094228,20100714,100000.00,107.481,3.092,,,,20100709,220227,1.00
E7571C11BF8C643C,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100709,094313,20100714,5000.00,98.716,6.081,,,,20100709,220227,1.00
92705A40AA6F6B7E,S,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100709,094255,20100714,50000.00,87.100,4.027,,,,20100709,220227,1.00
5B1D76E7BC862C26,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094324,20100714,100000.00,99.986,3.002,,,,20100709,220227,1.00
7C350D150ED623B9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094326,20100716,15000.00,100.700,4.039,,,,20100709,220227,1.00
9485064488E49A5E,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094324,20100713,100000.00,98.986,,,,,20100709,220227,1.00
01A5E0F91019D5B8,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094326,20100716,15000.00,98.950,,,,,20100709,220227,1.00
44EE7D4412073ED8,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100709,094300,20100714,10000.00,110.502,5.106,,,,20100709,220227,1.00
46C97CA37D5225E3,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,094329,20100714,5000.00,100.999,3.845,,,,20100709,220227,1.00
64008363D6CC0A27,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,094328,20100714,15000.00,96.503,5.253,,,,20100709,220227,1.00
6E80F0FFAF9CB960,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094330,20100714,60000.00,99.861,3.020,,,,20100709,220227,1.00
E06D9DE35FC26C87,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100709,094332,20100714,40000.00,105.265,3.500,,,,20100709,220227,1.00
A650A7BB21074EBA,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100709,094337,20100714,10000.00,100.000,5.373,,,,20100709,220227,1.00
DA0E0AEB02EEAF65,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,094304,20100714,20000.00,104.212,2.781,,,,20100709,220227,1.00
E83D41A9D5395D67,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094330,20100713,60000.00,98.986,,,,,20100709,220227,1.00
FE385BAFC3164701,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100709,094332,20100714,40000.00,104.765,,,,,20100709,220227,1.00
0380A6A992176206,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100709,094309,20100714,20000.00,103.398,,,,,20100709,220227,1.00
B43385F7E461EE09,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100709,094340,20100714,5000.00,109.650,4.703,,,,20100709,220227,1.00
4B98BCFE1E64C0CE,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100709,094339,20100714,65000.00,103.603,1.228,,,,20100709,220227,1.00
94A768BF9B6492A3,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100709,094334,20100714,10000.00,115.500,2.397,,,,20100709,220227,1.00
09AF30CC6DBEDBBB,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,094329,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
954794261C3C906C,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100709,094300,20100714,50000.00,116.097,3.652,,,,20100709,220227,1.00
DDAC0E1C03BE1B05,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100709,094348,20100728,5000.00,103.000,4.312,,,,20100709,220227,1.00
251E323770545F36,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100709,094331,20100714,35000.00,81.339,7.726,,,,20100709,220227,1.00
B3ACA6075E3ADDE5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,094250,20100714,480000.00,99.000,,P,,,20100709,220227,1.00
E48E54139790A389,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,094353,20100714,20000.00,102.000,4.169,,,,20100709,220227,1.00
62883D9FC006BC20,S,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100709,094351,20100714,25000.00,107.796,0.941,,,,20100709,220227,1.00
5DD72DCA9122CDE8,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094254,20100714,20000.00,101.000,,,,,20100709,220227,1.00
AAF5E22273D26A5B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094254,20100714,20000.00,100.750,,,,,20100709,220227,1.00
E3804645FDDE1CA2,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100709,094344,20100714,15000.00,94.375,,,,,20100709,220227,1.00
D4D65C0CBB4FCF08,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100709,094355,20100714,5000.00,109.250,,,,,20100709,220227,1.00
24D4A18A509320A5,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094100,20100714,50000.00,109.159,1.850,,,,20100709,220227,1.00
90ED06F0BCE1AE4A,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100709,094347,20100714,5000.00,100.000,3.699,,,,20100709,220227,1.00
0A885DAFC931CADB,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,094354,20100714,5000.00,101.258,4.831,,,,20100709,220227,1.00
0C31A99B92D21FCC,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,094356,20100714,5000.00,99.558,,,,,20100709,220227,1.00
D5628D29A42EC3B6,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,094400,20100714,20000.00,106.350,2.693,,,,20100709,220227,1.00
046720E23BA30FA8,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094402,20100715,30000.00,105.552,2.000,,,,20100709,220227,1.00
0747EBBE1F5F24A7,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100709,094402,20100714,60000.00,111.825,3.514,,,,20100709,220227,1.00
FA1AFEB85B52C834,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100709,094316,20100714,20000.00,103.557,,,,,20100709,220227,1.00
8FA328521C99F8EE,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100709,094348,20100714,60000.00,109.875,,,,,20100709,220227,1.00
9F951E31DCF421EB,D,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100709,094348,20100714,65000.00,116.739,,,,,20100709,220227,1.00
90E8CECA3D829502,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,093556,20100714,1MM+,108.975,,S,,,20100709,220227,1.00
18953EAAED866729,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100709,094413,20100714,25000.00,105.166,0.415,,,,20100709,220227,1.00
9F29C67D44F4A7C2,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100709,094329,20100714,250000.00,38.368,4.572,,,,20100709,220227,1.00
5BA60B57CA1E292E,S,733760GV8,PORT CHESTER N Y   ,19961101,5.200,20110701,,,20100709,094335,20100714,50000.00,102.000,-22.639,,,,20100709,220227,1.00
2199FBB5F8025BF6,S,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100709,094339,20100714,15000.00,101.418,3.231,,,,20100709,220227,1.00
958573284ABEA93D,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100709,094313,20100714,575000.00,107.814,3.300,,,,20100709,220227,1.00
E3261DFBC495A6AC,S,011842HM6,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.750,20141001,,,20100709,094327,20100713,25000.00,100.500,4.027,,,,20100709,220227,1.00
6EC316189901136F,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100709,094355,20100714,20000.00,70.159,4.500,,,,20100709,220227,1.00
8B4CF9131912D3E5,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094257,20100714,750000.00,113.681,,P,,,20100709,220227,1.00
77F97A0BF8DC6F66,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100709,094400,20100714,25000.00,105.066,,,,,20100709,220227,1.00
256752C84547036F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,094322,20100714,50000.00,102.750,5.055,,,,20100709,220227,1.00
8D1B46D038CEE1A0,S,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,094415,20100714,100000.00,104.501,1.251,,,,20100709,220227,1.00
EB11470C5699A7F9,D,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20100709,094415,20100714,100000.00,104.001,,,,,20100709,220227,1.00
6C0B7F459C7CD090,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,094421,20100714,5000.00,100.500,4.437,,,,20100709,220227,1.00
188B184BAD87B40F,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094421,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
949B18EA1811BDA6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,094424,20100714,50000.00,101.625,4.213,,,,20100709,220227,1.00
C935ACA42738FFE1,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,Y,,20100709,094256,20100713,250000.00,102.688,,P,,,20100709,220227,1.00
7524BF87CC16C735,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100709,094416,20100714,30000.00,98.628,0.705,,,,20100709,220227,1.00
A8025905D6BADD5E,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094425,20100714,25000.00,110.001,2.724,,,,20100709,220227,1.00
F426753B954E6D53,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100709,094216,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
23E21E5604F6C004,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094435,20100714,5000.00,100.225,1.334,,,,20100709,220227,1.00
62708438952C0616,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100709,094429,20100714,25000.00,97.567,8.249,,,,20100709,220227,1.00
7815124934BB4876,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,094439,20100714,30000.00,103.000,4.331,,,,20100709,220227,1.00
72442D87E376AEFF,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100709,093700,20100714,10000.00,98.117,5.162,,,,20100709,220227,1.00
D023C2BF906E92BC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100709,094435,20100716,25000.00,100.150,4.106,,,,20100709,220227,1.00
5EF7F8FB5F64B89A,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100709,094437,20100802,20000.00,100.037,5.232,,,,20100709,220227,1.00
73AD7ED12C76B8AA,S,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20100709,094430,20100714,10000.00,103.391,3.542,,,,20100709,220227,1.00
8AE73D721E9A43D2,D,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100709,094437,20100802,20000.00,99.037,,,,,20100709,220227,1.00
F394B2478DC778EF,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,094444,20100714,15000.00,103.848,4.353,,,,20100709,220227,1.00
683EE7071E2B5C41,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100709,094451,20100714,20000.00,100.250,1.124,,,,20100709,220227,1.00
1ED7CBF71B82CFCC,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,094400,20100714,100000.00,105.982,1.100,,,,20100709,220227,1.00
7F3E2F253ABCC37F,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,094344,20100714,1000000.00,120.061,2.660,,,,20100709,220227,1.00
748CE5E3378ECDC2,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100709,094455,20100714,10000.00,103.375,2.954,,,,20100709,220227,1.00
E3F345152BF8031B,D,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,094300,20100714,120000.00,100.205,,,,,20100709,220227,1.00
0FF9304B8EFC9F98,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094400,20100715,30000.00,103.577,,,,,20100709,220227,1.00
B8C90F78B2E640DE,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100709,094400,20100715,30000.00,103.827,,,,,20100709,220227,1.00
8AD758DDAE5C0134,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,094502,20100714,20000.00,100.872,4.640,,,,20100709,220227,1.00
E9D4980DACAFCED4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,094502,20100714,35000.00,100.500,3.936,,,,20100709,220227,1.00
BD2849E1E22D120A,S,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100709,094509,20100714,5000.00,102.801,0.500,,,,20100709,220227,1.00
456E91607D0E1529,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100709,094513,20100714,10000.00,98.000,5.533,,,,20100709,220227,1.00
F4DD479FCA330D58,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,094507,20100715,70000.00,101.650,4.030,,,,20100709,220227,1.00
6893A92DEA088023,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100709,094510,20100714,5000.00,103.977,4.500,,,,20100709,220227,1.00
DD6E01B5922E3C16,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100709,094506,20100713,25000.00,98.900,5.166,,,,20100709,220227,1.00
C89A469B904CB43A,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100709,094513,20100714,50000.00,108.522,2.876,,,,20100709,220227,1.00
5693BF1D874E71CE,S,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100709,094441,20100714,100000.00,109.475,0.680,,,,20100709,220227,1.00
D1E8E5633E03EE1E,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100709,094444,20100714,20000.00,101.044,3.884,,,,20100709,220227,1.00
A316F4F0810C5E7D,S,783068BZ1,RUSSIA OHIO LOC SCH DIST REF & IMPT,20071004,4.000,20241201,,,20100709,093421,20100714,500000.00,100.000,3.999,,,,20100709,220227,1.00
582556B948B61268,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100709,094448,20100714,255000.00,105.850,3.000,,,,20100709,220227,1.00
C12342AA6A2F73F8,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,094512,20100714,10000.00,41.646,5.463,,,,20100709,220227,1.00
5C0BC3FEAAC4E6B4,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100709,094441,20100714,25000.00,109.001,,,,,20100709,220227,1.00
59619F814956B3B6,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,094452,20100714,15000.00,102.059,,,,,20100709,220227,1.00
23DC8F8D3FAABCC0,P,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20100709,094509,20100713,5000.00,100.680,2.123,,,,20100709,220227,1.00
6032D5B8287B31EC,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100709,094512,20100714,10000.00,41.646,,,,,20100709,220227,1.00
D110799855716BE7,D,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100709,093556,20100714,1MM+,108.915,,P,,,20100709,220227,1.00
AC9679EA66032A62,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100709,093651,20100714,5000.00,95.000,,P,,,20100709,220227,1.00
877E0BA9AA93C5A0,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,094509,20100714,10000.00,116.125,1.750,,,,20100709,220227,1.00
7DC108EA1ED2FDE9,S,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100709,094428,20100714,50000.00,108.262,2.500,,,,20100709,220227,1.00
DD659F9058444404,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100709,094513,20100714,10000.00,116.125,,,,,20100709,220227,1.00
54E5C887C2150934,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,094411,20100714,1MM+,109.077,,S,,,20100709,220227,1.00
2F4510531F15F838,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094433,20100714,300000.00,113.731,,S,,,20100709,220227,1.00
5FC8CF7090FAE993,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100709,094516,20100714,150000.00,107.120,2.781,,,,20100709,220227,1.00
348183EF9A372F7F,S,076465XR9,BEDFORD TEX CTFS OBLIG,20100101,4.000,20290201,,,20100709,094523,20100714,25000.00,98.434,4.121,,,,20100709,220227,1.00
D4AAD3C6C3FD8311,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,094523,20100714,15000.00,99.700,4.770,,,,20100709,220227,1.00
301218238457766E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,094454,20100714,20000.00,100.000,4.999,,,,20100709,220227,1.00
9F26C27115DFFCBA,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,094526,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
48C9BC8D9E9BBAE6,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100709,094528,20100714,1000.00,97.623,2.751,,,,20100709,220227,1.00
CA47AE2BF56B9728,S,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100709,094532,20100802,5000.00,98.328,5.000,,,,20100709,220227,1.00
DF83311C4B751227,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,094500,20100714,30000.00,103.416,4.424,,,,20100709,220227,1.00
783F88922703F4EB,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100709,094521,20100714,20000.00,97.358,1.038,,,,20100709,220227,1.00
B27967E02CAA9B78,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100709,094511,20100714,5000.00,114.403,1.595,,,,20100709,220227,1.00
4597B57CA6B7DD76,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100709,094418,20100712,105000.00,100.000,,,,,20100709,220227,1.00
39FF439A779F2536,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20100709,094418,20100712,40000.00,100.000,,,,,20100709,220227,1.00
DEF55A418EDC75B3,S,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20100709,094418,20100712,40000.00,100.000,,,,,20100709,220227,1.00
99EC1F81DD8EEB97,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094543,20100714,5000.00,100.000,4.999,,,,20100709,220227,1.00
E32F69DB45233024,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100709,094545,20100713,5000.00,90.818,2.392,,,,20100709,220227,1.00
A8744CC9F78ACB9D,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100709,094536,20100714,5000.00,114.407,2.424,,,,20100709,220227,1.00
4E431BCE5826DA20,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100709,094510,20100714,50000.00,108.422,,,,,20100709,220227,1.00
9402B27F20133D4F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100709,094540,20100714,40000.00,83.414,6.041,,,,20100709,220227,1.00
188AFEA443A91D15,S,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100709,094542,20100722,10000.00,98.328,5.000,,,,20100709,220227,1.00
D19F4FA832D831C5,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100709,094452,20100714,15000.00,97.940,5.123,,,,20100709,220227,1.00
060AD9F38F3F55AE,P,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100709,094500,20100714,250000.00,109.444,4.258,,,,20100709,220227,1.00
85E411322380D6FF,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100709,094549,20100714,100000.00,113.559,3.100,,,,20100709,220227,1.00
1ADEC7C33E5C4348,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100709,094434,20100714,10000.00,113.514,4.327,,,,20100709,220227,1.00
A63FA90D810389AF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,094500,20100714,1000000.00,98.319,,,,,20100709,220227,1.00
D8A0CDB190E38C1A,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100709,094449,20100713,40000.00,110.000,2.446,,,,20100709,220227,1.00
4CB52DF3C3CA3CA4,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,094600,20100714,25000.00,105.650,2.772,,,,20100709,220227,1.00
E7461933318A0377,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100709,094555,20100714,100000.00,100.000,6.097,,,,20100709,220227,1.00
8711177FCA154FBF,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,094600,20100714,10000.00,99.750,,,,,20100709,220227,1.00
0C8097DD6CC3ECBE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100709,094559,20100714,25000.00,94.375,5.395,,,,20100709,220227,1.00
27648A48BFCA1227,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100709,094558,20100714,10000.00,99.700,4.770,,,,20100709,220227,1.00
B96CE7B87854003E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094600,20100714,25000.00,99.222,5.056,,,,20100709,220227,1.00
EC76CDC052BB9B65,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,094559,20100714,45000.00,101.000,4.619,,,,20100709,220227,1.00
3395A9AFD210D831,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100709,094536,20100714,5000.00,113.049,,,,,20100709,220227,1.00
E790DDFF2C7896B3,P,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100709,094600,20100714,250000.00,109.444,4.258,,,,20100709,220227,1.00
0713063CB2D45140,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100709,094558,20100714,100000.00,100.563,3.034,,,,20100709,220227,1.00
3FDDF40D4259C520,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100709,094549,20100714,100000.00,100.463,,,,Y,20100709,220227,1.00
30B03F3E7DE984A4,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20100709,094400,20100714,25000.00,102.918,4.514,,,,20100709,220227,1.00
350849EC391B9386,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100709,094609,20100713,20000.00,98.500,5.123,,,,20100709,220227,1.00
C12DEB2F11F3CD66,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100709,094624,20100714,5000.00,103.750,3.550,,,,20100709,220227,1.00
E400792D80727FD6,S,566217LN3,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100709,094528,20100714,20000.00,106.617,2.900,,,,20100709,220227,1.00
F33D52476F1E0672,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,094624,20100714,10000.00,100.116,,,,,20100709,220227,1.00
9285DB599F6DB25B,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,750000.00,104.066,,P,,,20100709,220227,1.00
6CEBCDFA9B2B0055,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100709,094621,20100714,250000.00,108.326,2.983,,,,20100709,220227,1.00
1EA3C5E532DEB1F2,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,094523,20100714,25000.00,100.500,,,,,20100709,220227,1.00
A4E2C3EDB734A133,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,094625,20100714,5000.00,99.604,5.030,,,,20100709,220227,1.00
AB253998AB098D7B,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,094622,20100714,20000.00,100.852,1.984,,,,20100709,220227,1.00
AA13701834963604,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,094524,20100714,25000.00,100.250,,,,,20100709,220227,1.00
5CC2019E0D3A4425,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,094629,20100714,5000.00,97.407,,,,,20100709,220227,1.00
56178AD7034DF498,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100709,094641,20100714,30000.00,100.262,4.959,,,,20100709,220227,1.00
1A90CB98ED4AD8CD,P,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100709,092526,20100709,115000.00,100.000,,,,,20100709,220227,1.00
F42A870B3FE7FD8E,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094625,20100714,15000.00,100.099,4.909,,,,20100709,220227,1.00
665EBA1198F88424,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094638,20100714,5000.00,99.997,3.000,,,,20100709,220227,1.00
1CFF96B447DECB4A,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100709,094643,20100714,50000.00,107.460,3.278,,,,20100709,220227,1.00
9DFFCDAEB2EAEBA2,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094625,20100714,15000.00,99.999,,,,,20100709,220227,1.00
87FEFE953A66612C,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,094638,20100713,5000.00,99.897,,,,,20100709,220227,1.00
462585580622CB3F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,094645,20100714,5000.00,103.250,6.300,,,,20100709,220227,1.00
D94C06BD0C044D7C,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094647,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
4188068050AF6071,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100709,094642,20100714,10000.00,110.223,2.287,,,,20100709,220227,1.00
5ED7E65BD0D43EFF,S,227705FT2,CROSWELL & LEXINGTON MICH ,20010801,4.875,20260501,,,20100709,094641,20100714,170000.00,103.244,0.784,,,,20100709,220227,1.00
E1D517B02C4AAC86,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100709,094642,20100714,10000.00,110.223,,,,,20100709,220227,1.00
983BF4A0FDE5601A,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100709,094652,20100714,30000.00,103.865,4.300,,,,20100709,220227,1.00
FE943BE4D2D0F0AA,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100709,094112,20100714,30000.00,103.865,,,,,20100709,220227,1.00
8B6CDB227CAF257B,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094651,20100714,10000.00,100.000,4.999,,,,20100709,220227,1.00
DD5FA5FFE69C6C21,S,009413BT1,AIRMONT N Y ,20070115,4.250,20280115,,,20100709,094651,20100714,10000.00,100.749,4.097,,,,20100709,220227,1.00
5F50499C592ECE80,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100709,094649,20100714,5000.00,98.705,5.100,,,,20100709,220227,1.00
6C8B27E0BA7B45DE,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,500000.00,104.126,,S,,,20100709,220227,1.00
D1EEF03832076DDE,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100709,094652,20100714,5000.00,102.097,4.300,,,,20100709,220227,1.00
A3EB5745290C6112,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,094702,20100720,5000.00,101.921,4.425,,,,20100709,220227,1.00
AA00F627F7729CFD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,094700,20100714,20000.00,103.000,6.768,,,,20100709,220227,1.00
684966ADFAAB278B,S,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094654,20100811,100000.00,102.000,2.699,,,,20100709,220227,1.00
CA2F842451CE66A0,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094656,20100714,25000.00,96.431,4.855,,,,20100709,220227,1.00
791DFBF5F93E1260,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094656,20100714,35000.00,110.741,2.387,,,,20100709,220227,1.00
3838E451138F5966,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,094300,20100714,1000000.00,98.319,4.665,,,,20100709,220227,1.00
91D388C2DD912BDB,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100709,094715,20100714,10000.00,101.500,4.807,,,,20100709,220227,1.00
2621E7D4C08E5D3B,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100709,094716,20100714,10000.00,100.000,4.999,,,,20100709,220227,1.00
A2B730B6B47C9DA9,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100709,094625,20100714,10000.00,97.940,5.123,,,,20100709,220227,1.00
FE42145D31E201A0,S,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100709,094659,20100714,65000.00,96.092,2.000,,,,20100709,220227,1.00
C416D0A8DE4F4C4E,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094637,20100714,25000.00,101.479,,,,,20100709,220227,1.00
C2358C6C9DBEFC68,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,094556,20100714,100000.00,87.183,,S,,,20100709,220227,1.00
4A0CB7125B6BEE27,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100709,094523,20100721,1MM+,79.422,,,,,20100709,220227,1.00
CF3AA43C3065C7BD,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094706,20100714,125000.00,111.988,2.903,,,,20100709,220227,1.00
CDB827D3AFE0F994,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,094630,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
1A8075A898F6D085,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,094630,20100709,1MM+,100.000,0.000,,,,20100709,220227,1.00
AB4A1A5358031A68,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100709,094713,20100714,25000.00,100.872,4.640,,,,20100709,220227,1.00
49694193A6569EC5,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094712,20100714,25000.00,101.479,4.042,,,,20100709,220227,1.00
51905B6831197634,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100709,094656,20100802,10000.00,99.700,5.021,,,,20100709,220227,1.00
2DBC6673791AC6B8,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,094723,20100714,25000.00,102.700,4.641,,,,20100709,220227,1.00
588F79741621C93B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100709,094720,20100723,25000.00,105.549,4.749,,,,20100709,220227,1.00
CFC5BA4DE0F68A42,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094701,20100714,25000.00,101.479,,,,,20100709,220227,1.00
D31FDD5FAD574D80,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100709,094721,20100714,10000.00,98.750,6.705,,,,20100709,220227,1.00
F6D56912EB64E2F2,S,083778FD7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.000,20201215,,,20100709,094716,20100714,30000.00,107.799,2.891,,,,20100709,220227,1.00
041A41E402D3C71F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094623,20100714,15000.00,99.999,,,,,20100709,220227,1.00
942EC462F37C3E45,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,094735,20100714,5000.00,105.053,6.095,,,,20100709,220227,1.00
11197A33BD11D379,S,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100709,094730,20100714,10000.00,102.630,3.750,,,,20100709,220227,1.00
91427D5069DED557,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100709,094739,20100714,10000.00,91.567,5.672,,,,20100709,220227,1.00
9D4AB984BDEFA539,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,094723,20100714,5000.00,99.996,4.000,,,,20100709,220227,1.00
4739A07DC78D2539,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100709,094619,20100712,35000.00,100.000,,,,,20100709,220227,1.00
64922391BC572470,D,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100709,094733,20100714,20000.00,95.200,,,,,20100709,220227,1.00
BB2918A31E2AC9BF,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100709,094739,20100714,10000.00,104.730,4.209,,,,20100709,220227,1.00
57FDCCDC25E65E9B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,094723,20100713,5000.00,99.895,,,,,20100709,220227,1.00
64FF64858FFE8968,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100709,094200,20100714,70000.00,101.500,,,,,20100709,220227,1.00
3D672A96868B8C3F,D,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,094129,20100714,40000.00,103.200,,,,,20100709,220227,1.00
A98146D1A985BAAB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,094715,20100715,10000.00,100.521,4.550,,,,20100709,220227,1.00
A28817540D4ED3A2,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,094744,20100714,25000.00,100.656,4.000,,,,20100709,220227,1.00
33FC170D4712EF00,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,094743,20100720,55000.00,100.800,6.266,,,,20100709,220227,1.00
75C998E399CE2061,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100709,094744,20100714,25000.00,99.281,,,,,20100709,220227,1.00
C7710A422928D62D,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094618,20100714,250000.00,113.731,,S,,,20100709,220227,1.00
ABFC079C9ECE1F20,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100709,094556,20100714,250000.00,104.126,,S,,,20100709,220227,1.00
C31550B9C81BDC23,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094650,20100811,100000.00,99.938,,,,,20100709,220227,1.00
645F6F5AD9C3A2E8,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094651,20100714,35000.00,109.416,,,,,20100709,220227,1.00
7D307BD59122BB72,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100709,094649,20100811,100000.00,99.998,,,,,20100709,220228,1.00
C9D4D22527F681E5,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094654,20100714,25000.00,93.806,,,,,20100709,220228,1.00
0F845083BFA6D112,D,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100709,094653,20100714,25000.00,94.056,,,,,20100709,220228,1.00
B3AD8378B720813A,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100709,094636,20100714,35000.00,109.666,,,,,20100709,220228,1.00
3C923BFADCDD61B6,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094657,20100714,125000.00,111.613,,,,,20100709,220228,1.00
66A9182B9181ED33,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100709,094750,20100714,5000.00,106.437,4.029,,,,20100709,220228,1.00
4DCE9119A2EC24CE,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,094743,20100729,10000.00,100.852,1.710,,,,20100709,220228,1.00
861FA7412B08DDCE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094616,20100714,750000.00,94.940,,P,,,20100709,220228,1.00
60AE05F2AD9CD930,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100709,094756,20100713,250000.00,106.187,,P,,,20100709,220228,1.00
9712DF303133BDD4,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100709,094732,20100714,50000.00,101.196,3.484,,,,20100709,220228,1.00
2FB74492BC2F3F51,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100709,094736,20100713,50000.00,101.061,,,,,20100709,220228,1.00
9CDC7656AB19CB6F,S,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100709,094814,20100714,20000.00,107.880,3.300,,,,20100709,220228,1.00
2C07AD3B3EC2563B,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,094810,20100714,5000.00,57.067,5.615,,,,20100709,220228,1.00
31B41795369F448D,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,094748,20100714,5000.00,98.501,4.250,,,,20100709,220228,1.00
94EC5619E6FA6257,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,094813,20100714,5000.00,56.867,,,,,20100709,220228,1.00
1368C2A7F5B04298,S,592013Y91,METROPOLITAN GOVT NASHVILLE & REF,20021031,3.500,20111115,,,20100709,094810,20100714,20000.00,100.000,3.497,,,,20100709,220228,1.00
6F22875A2C891EFD,S,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100709,094600,20100714,15000.00,100.756,1.002,,,,20100709,220228,1.00
7F342AF3E52C177F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,094748,20100713,5000.00,98.401,,,,,20100709,220228,1.00
90B893FE59B39C49,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100709,094742,20100714,250000.00,109.754,,,,,20100709,220228,1.00
B712D26E49362C16,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,094800,20100714,10000.00,103.052,3.399,,,,20100709,220228,1.00
8AB12EC0491FF71C,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100709,094800,20100714,10000.00,103.052,3.399,,,,20100709,220228,1.00
857A5A493C54D89A,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100709,094816,20100714,10000.00,103.535,3.850,,,,20100709,220228,1.00
49AE1E62333B0EA3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,094820,20100714,50000.00,101.515,5.150,,,,20100709,220228,1.00
5936B31A3E1111F4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100709,094820,20100714,50000.00,99.640,,,,,20100709,220228,1.00
7BAD5DEAAB0912FB,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,085300,20100714,10000.00,100.999,4.033,,,,20100709,220228,1.00
B74AB0664E1FA359,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,094824,20100714,5000.00,102.500,5.812,,,,20100709,220228,1.00
89C6E4B64EBF3B72,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094824,20100714,25000.00,99.222,5.056,,,,20100709,220228,1.00
737FD819DD460D95,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100709,094300,20100714,655000.00,101.458,,,,,20100709,220228,1.00
4DE50C891FC0C99F,D,254839V91,DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV,19990830,5.625,20291001,,,20100709,094814,20100714,40000.00,101.103,,,,,20100709,220228,1.00
4BC94EE7F385E0D4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,094829,20100714,10000.00,99.500,4.284,,,,20100709,220228,1.00
781F2CB909339B3C,S,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100709,094750,20100714,60000.00,105.891,2.350,,,,20100709,220228,1.00
CA8F972DE61A4156,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100709,094829,20100714,70000.00,99.222,5.056,,,,20100709,220228,1.00
F3DB075900DAF0E3,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100709,094700,20100714,10000.00,106.247,1.150,,,,20100709,220228,1.00
93FFB2DEB16A316C,D,096869QU9,BOCA RATON FLA WTR & SWR REV REF,20090325,3.375,20161001,,,20100709,094643,20100714,60000.00,105.891,,,,,20100709,220228,1.00
03ACBD17BF1BE2B6,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100709,094834,20100714,20000.00,111.186,1.150,,,,20100709,220228,1.00
E021DB8DB5DD035A,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,094845,20100714,5000.00,101.866,4.498,,,,20100709,220228,1.00
B81860557F419E4D,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,094840,20100714,20000.00,103.080,3.498,,,,20100709,220228,1.00
34C0C16634FB54E7,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.711,4.682,,,,20100709,220228,1.00
58012E45D2BCAA12,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,094842,20100714,10000.00,101.725,4.146,,,,20100709,220228,1.00
1893BEEFE3E2E571,S,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100709,094011,20100714,500000.00,119.237,2.630,,,,20100709,220228,1.00
6374304DDCD60376,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100709,094803,20100714,25000.00,109.385,1.000,,,,20100709,220228,1.00
EE9D4EA406DD7B05,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100709,094754,20100714,10000.00,95.880,5.407,,,,20100709,220228,1.00
CF5099E27166E983,S,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100709,094815,20100714,25000.00,104.975,4.063,,,,20100709,220228,1.00
BD2F8E8A11C9CD5F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100709,094624,20100714,15000.00,99.749,,,,,20100709,220228,1.00
56A8B03FA5F2EAF3,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100709,094825,20100714,5000.00,77.759,,,,,20100709,220228,1.00
2D50F27011AFDD54,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,094845,20100714,20000.00,101.825,,,,,20100709,220228,1.00
FD1A097F7893C280,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100709,094842,20100714,10000.00,99.725,,,,,20100709,220228,1.00
AE1C8CDDBAC23618,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.611,,,,,20100709,220228,1.00
0FC085BC331063DE,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20100709,094800,20100714,25000.00,109.385,,,,,20100709,220228,1.00
94F3C821BCBED4A7,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100709,094851,20100714,5000.00,97.620,4.201,,,,20100709,220228,1.00
368AFAC456D199D5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,094850,20100714,50000.00,100.634,6.492,,,,20100709,220228,1.00
2E8EF3A852B0D855,S,373541JZ5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,19970101,6.500,20200101,,,20100709,094847,20100709,5000.00,104.260,5.906,,,,20100709,220228,1.00
A6B829160A668FEF,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,094850,20100714,50000.00,99.009,,,,,20100709,220228,1.00
68671F4F99464FC5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,094855,20100714,20000.00,101.250,4.052,,,,20100709,220228,1.00
5732C5B7399C411B,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20100709,094855,20100714,25000.00,105.425,2.976,,,,20100709,220228,1.00
7232422C5D46EF95,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100709,094556,20100714,100000.00,87.108,,P,,,20100709,220228,1.00
5C11A2EBC28A2BDB,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100709,094800,20100714,75000.00,114.889,1.750,,,,20100709,220228,1.00
296225D110742B23,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,094853,20100714,10000.00,100.110,4.485,,,,20100709,220228,1.00
49FF29A050CE89B2,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100709,094900,20100714,25000.00,99.766,4.640,,,,20100709,220228,1.00
541E0BCFB5EE621D,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094859,20100714,100000.00,101.479,4.042,,,,20100709,220228,1.00
A29219E2AA91C6B7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,094912,20100729,20000.00,102.750,4.356,,,,20100709,220228,1.00
E2090BEC669E1C9B,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100709,094900,20100714,25000.00,104.644,0.508,,,,20100709,220228,1.00
DE64AA3F52E90928,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094911,20100714,20000.00,107.813,4.000,,,,20100709,220228,1.00
3B18BB1370CA4344,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100709,094911,20100714,20000.00,105.937,,,,,20100709,220228,1.00
B3FF15D04B8BD438,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,094917,20100714,5000.00,99.050,5.608,,,,20100709,220228,1.00
20B35C4777E157A4,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100709,094842,20100715,50000.00,101.806,3.500,,,,20100709,220228,1.00
BB6A3AA7BEE9035D,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100709,094904,20100714,10000.00,100.000,4.249,,,Y,20100709,220228,1.00
4FE53D378BA149E2,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094851,20100714,100000.00,101.479,,,,,20100709,220228,1.00
B7741F5EF5722BBF,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,094900,20100714,25000.00,105.650,2.772,,,,20100709,220228,1.00
B97D56A81D3F9794,S,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100709,094922,20100714,50000.00,109.250,3.411,,,,20100709,220228,1.00
61DACB1815EA27CF,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100709,094919,20100714,20000.00,110.491,3.838,,,,20100709,220228,1.00
0A3F5946D76956D1,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,165000.00,100.000,0.000,,,,20100709,220228,1.00
14D9B0FDD4CF1008,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
FE09461CCB2C93ED,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100709,093600,20100709,990000.00,100.000,0.000,,,,20100709,220228,1.00
7C77966C5DB6C012,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100709,094919,20100714,20000.00,108.990,,,,,20100709,220228,1.00
AAFEDCED684ADD08,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,094925,20100802,10000.00,99.500,4.536,,,,20100709,220228,1.00
E2A8B408AEF65AE5,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100709,094921,20100714,10000.00,107.486,3.742,,,,20100709,220228,1.00
F72D226E77760923,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100709,094929,20100714,100000.00,106.727,4.000,,,,20100709,220228,1.00
2A5A76A8C9B9FB15,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100709,094929,20100714,100000.00,105.139,,,,,20100709,220228,1.00
09F311AB1ABE5B07,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094839,20100714,10000.00,101.361,,,,,20100709,220228,1.00
774260DC4273FBC4,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100709,094837,20100714,10000.00,101.611,,,,,20100709,220228,1.00
715BEEC17698D14B,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094903,20100714,15000.00,102.979,3.834,,,,20100709,220228,1.00
0822A30F2DCDC3AB,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100709,094905,20100714,25000.00,109.960,1.876,,,,20100709,220228,1.00
5631DB1D9FA9244E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100709,094906,20100714,100000.00,102.700,4.641,,,,20100709,220228,1.00
07B060340AB4BABF,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100709,094906,20100714,15000.00,93.220,2.037,,,,20100709,220228,1.00
56F3EF0E14969CA5,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,094917,20100714,25000.00,105.983,4.111,,,,20100709,220228,1.00
9131CB140BD4411E,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100709,094932,20100714,50000.00,101.485,4.644,,,,20100709,220228,1.00
D0D6069BD0C64046,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,094851,20100714,15000.00,101.479,,,,,20100709,220228,1.00
9E26EDCA798DFB92,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100709,094904,20100714,25000.00,109.310,,,,,20100709,220228,1.00
C6101D2DE865221B,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100709,094904,20100714,25000.00,104.583,,,,,20100709,220228,1.00
CB71A80068DC8774,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
C1042725E45318D4,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
2DB20323CF60D71B,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100709,094900,20100714,10000.00,99.999,4.450,,,,20100709,220228,1.00
3985E0B1CCC8FBA0,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,094300,20100714,15000.00,103.500,,,,,20100709,220228,1.00
927A746A033C5993,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100709,094500,20100714,15000.00,103.500,3.644,,,,20100709,220228,1.00
315A09B1A23D8273,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100709,094943,20100714,30000.00,109.927,0.895,,,,20100709,220228,1.00
970F46F64A685680,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100709,094945,20100714,100000.00,101.125,4.612,,,,20100709,220228,1.00
679D6B200102A180,P,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100709,094949,20100714,10000.00,105.590,1.226,,,,20100709,220228,1.00
DB943E91DB7CB1C4,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100709,094907,20100714,35000.00,100.751,2.900,,,,20100709,220228,1.00
01484B6BA39E6D53,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100709,094943,20100714,30000.00,101.410,5.445,,,,20100709,220228,1.00
91EA39379215FAD5,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100709,094907,20100714,35000.00,100.750,,,,,20100709,220228,1.00
831D9EB4AE377FC0,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100709,094943,20100713,30000.00,100.410,,,,,20100709,220228,1.00
389299ABAB30FC60,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100709,094634,20100714,50000.00,107.360,,,,,20100709,220228,1.00
59D45CA5DF3D2358,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094300,20100714,1MM+,99.975,,,,,20100709,220228,1.00
0AA61476CC67043B,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,094900,20100714,5000.00,99.625,5.783,,,,20100709,220228,1.00
14B3146CAFC102D5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,094900,20100714,30000.00,99.997,5.000,,,,20100709,220228,1.00
D51186034F9F6C32,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,094900,20100714,75000.00,100.275,4.961,,,,20100709,220228,1.00
88BA873F31A2E841,S,162634BK4,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.875,20150801,,,20100709,094905,20100714,100000.00,107.463,2.300,,,,20100709,220228,1.00
F5ADD3231C4A1CCB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094851,20100714,500000.00,95.000,,S,,,20100709,220228,1.00
38B3E5F3820D29E2,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100709,094957,20100714,5000.00,98.400,5.176,,,,20100709,220228,1.00
925B7C648A7F9CDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,094951,20100714,25000.00,104.000,4.448,,,,20100709,220228,1.00
C2DE275898CD9ABE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,094956,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
9B86F5B7AED90BB8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100709,094959,20100714,5000.00,108.730,4.170,,,,20100709,220228,1.00
F046F26C4CD208B6,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094903,20100714,25000.00,105.750,,,,,20100709,220228,1.00
74CD841BACD64AD6,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094904,20100714,10000.00,105.750,,,,,20100709,220228,1.00
54FBCB9FC01279AB,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094916,20100714,25000.00,106.950,5.319,,,,20100709,220228,1.00
EF2FDE1302CA0A7C,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100709,094916,20100714,10000.00,106.950,5.319,,,,20100709,220228,1.00
6B27DBDB8148AD0B,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100709,094952,20100714,20000.00,95.200,1.879,,,,20100709,220228,1.00
E0350D5F2CE63ED2,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100709,094959,20100714,15000.00,101.986,3.959,,,,20100709,220228,1.00
C4D3DDA47A119BC9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100709,095008,20100714,5000.00,101.750,4.630,,,,20100709,220228,1.00
42428699C5789DF6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100709,095008,20100714,5000.00,103.500,4.472,,,,20100709,220228,1.00
0664EECD1A3DD11C,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100709,094951,20100714,50000.00,100.270,4.074,,,,20100709,220228,1.00
131E4EBC322AE264,D,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100709,094959,20100714,50000.00,100.135,,,,,20100709,220228,1.00
A717C3470C01DBE6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100709,095009,20100714,10000.00,96.750,4.714,,,,20100709,220228,1.00
DA5B0E5EF4801EDB,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100709,092900,20100709,1MM+,100.000,,,,,20100709,220228,1.00
C53F5B018EBB5F04,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095020,20100714,5000.00,103.250,6.300,,,,20100709,220228,1.00
0DA2DE9B5CF85819,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,095020,20100714,15000.00,102.500,5.812,,,,20100709,220228,1.00
1B097287C95DE794,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,095009,20100802,165000.00,101.250,4.306,,,,20100709,220228,1.00
1642BBDC1119E6D5,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100709,094800,20100714,50000.00,109.159,1.850,,,,20100709,220228,1.00
7E12C32405302B11,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,094749,20100714,35000.00,89.978,5.450,,,,20100709,220228,1.00
B9ACB5BABFAF9A56,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100709,095023,20100714,50000.00,106.641,2.300,,,,20100709,220228,1.00
8D96A454A0890F19,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100709,094621,20100714,600000.00,114.332,2.957,,,,20100709,220228,1.00
629A24E9E1A84502,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100709,095022,20100709,40000.00,100.000,,,,,20100709,220228,1.00
7BAF4B104885EC05,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,094924,20100714,25000.00,103.646,,,,,20100709,220228,1.00
0B048E8A849F531F,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,094923,20100714,25000.00,103.896,,,,,20100709,220228,1.00
D72283C080BDB520,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100709,095000,20100714,25000.00,105.650,2.772,,,,20100709,220228,1.00
637091524CDD8989,S,849220JF6,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20111201,,,20100709,095018,20100714,30000.00,104.925,0.563,,,,20100709,220228,1.00
5BDE0F646417F6E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,095022,20100719,15000.00,100.176,4.470,,,,20100709,220228,1.00
6503A54A69F050E0,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100709,094900,20100714,5000.00,98.000,,,,,20100709,220228,1.00
E7B0E259254C1B88,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,094741,20100714,1MM+,100.000,,,,,20100709,220228,1.00
B24926979B1A2506,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100709,095000,20100714,20000.00,109.402,4.720,,,,20100709,220228,1.00
24D9E2A9B36FD6A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,095000,20100714,15000.00,100.375,4.439,,,,20100709,220228,1.00
1A49C3BB4CDB0058,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095032,20100714,30000.00,107.676,,,,,20100709,220228,1.00
B824763869768C3A,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095034,20100714,30000.00,107.676,,,,,20100709,220228,1.00
BEC3039F1BD39362,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,094953,20100714,50000.00,100.750,,,,,20100709,220228,1.00
F5E7BF780F88647B,P,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100709,095043,20100714,5000.00,99.000,5.414,,,,20100709,220228,1.00
AEF31B60BFF958EE,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100709,094952,20100720,10000.00,92.557,5.200,,,,20100709,220228,1.00
7CF1490C9DFD61FB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100709,095047,20100714,30000.00,101.791,4.642,,,,20100709,220228,1.00
CD243571D273F5DD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,095050,20100714,20000.00,105.053,6.095,,,,20100709,220228,1.00
EEA9144F50AC10EB,S,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100709,095000,20100714,30000.00,108.107,0.337,,,,20100709,220228,1.00
6BB16FBB16CCBA7A,S,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100709,095050,20100714,50000.00,103.647,3.450,,,,20100709,220228,1.00
57CBBE96E4D5258C,D,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,094239,20100714,200000.00,99.000,,,,,20100709,220228,1.00
49A36CE25A23058C,D,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20100709,095050,20100714,50000.00,102.397,,,,,20100709,220228,1.00
0B805BE485CCB4D7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100709,095054,20100714,10000.00,99.740,4.269,,,,20100709,220228,1.00
28CFCE472CE699C6,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100709,095052,20100714,10000.00,105.325,3.066,,,,20100709,220228,1.00
387B02BEAA7E1323,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095003,20100802,150000.00,94.495,4.702,,,,20100709,220228,1.00
A359338F0A694DF7,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,095013,20100802,200000.00,94.398,4.752,,,,20100709,220228,1.00
E45CD32D11C38ED3,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100709,095013,20100714,15000.00,101.763,5.118,,,,20100709,220228,1.00
21B8FA63218D1C67,S,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,095052,20100714,50000.00,111.871,1.051,,,,20100709,220228,1.00
02B102CAFC61097C,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100709,094912,20100714,65000.00,96.092,,,,,20100709,220228,1.00
AD45F692E2F99274,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,094949,20100714,250000.00,95.000,,S,,,20100709,220228,1.00
DB12CD26EB718713,D,841059BN7,SOUTHAMPTON N J SCH DIST   ,19940401,5.500,20130401,,,20100709,095052,20100714,50000.00,110.871,,,,,20100709,220228,1.00
AC526EE811D6B726,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100709,095055,20100714,95000.00,103.789,1.603,,,,20100709,220228,1.00
9BF25C982DC6B9BB,P,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,094853,20100714,1MM+,110.100,3.130,,,,20100709,220228,1.00
626A46744017DFCC,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100709,095058,20100714,50000.00,111.352,3.170,,,,20100709,220228,1.00
D94B2026AE97E19D,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100709,094600,20100714,125000.00,111.553,,,,,20100709,220228,1.00
0D5DBB48EEA0ABF4,S,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,095100,20100805,25000.00,104.636,4.250,,,,20100709,220228,1.00
5BB29DF4AF1139E2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,095110,20100714,10000.00,102.500,5.812,,,,20100709,220228,1.00
62B77DD29F49522A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,095101,20100714,30000.00,105.330,4.300,,,,20100709,220228,1.00
2118FC4DBF0F51D5,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100709,095102,20100714,50000.00,101.368,2.250,,,,20100709,220228,1.00
A89010C1D1D93E39,D,89439DEB7,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,5.125,20350901,Y,,20100709,095100,20100805,25000.00,102.636,,,,,20100709,220228,1.00
FE630B4BBF494BED,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,095059,20100714,15000.00,100.600,4.581,,,,20100709,220228,1.00
86F9F76BEF1A459E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100709,093711,20100719,25000.00,104.545,4.130,,,,20100709,220228,1.00
88902D00BF8464CA,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100709,095101,20100714,30000.00,103.330,,,,,20100709,220228,1.00
612E738FD197F3C7,D,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100709,095100,20100714,50000.00,101.368,,,,,20100709,220228,1.00
5749AC7A750AF57F,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100709,095059,20100714,15000.00,98.500,,,,,20100709,220228,1.00
1B23EE7F6F3EB8C6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,095101,20100714,25000.00,99.050,4.821,,,,20100709,220228,1.00
55F305266106C1CD,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100709,095110,20100714,35000.00,102.751,4.575,,,,20100709,220228,1.00
3666D4EBB886EB92,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100709,095115,20100714,50000.00,99.530,5.035,,,,20100709,220228,1.00
067D45497E2FB67D,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095037,20100802,50000.00,94.495,4.702,,,,20100709,220228,1.00
1B77447A47C71851,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100709,094926,20100714,20000.00,114.348,3.150,,,,20100709,220228,1.00
66E419C7F924D0F1,S,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100709,095122,20100714,10000.00,102.113,4.070,,,,20100709,220228,1.00
1B8E7E55EAE7B971,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100709,094700,20100714,300000.00,102.201,4.150,,,,20100709,220228,1.00
CC29280459BF11C3,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095127,20100714,50000.00,108.864,3.720,,,,20100709,220228,1.00
AB318B83D33A1C0F,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095127,20100714,50000.00,106.864,,,,,20100709,220228,1.00
CA8F48CDD968B9BD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100709,095134,20100714,45000.00,100.000,4.249,,,,20100709,220228,1.00
15563A5B527E27B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095134,20100714,5000.00,101.600,4.110,,,,20100709,220228,1.00
0B8AD7795B2874AA,S,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,095131,20100714,10000.00,100.000,4.198,,,,20100709,220228,1.00
6D813264CA4532F2,P,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100709,095132,20100714,25000.00,103.567,2.258,,,,20100709,220228,1.00
92DF7769A5CC18FB,D,106055CN4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.200,20170901,,,20100709,095131,20100714,10000.00,98.625,,,,,20100709,220228,1.00
E0A134688B8A7BDF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100709,095130,20100714,10000.00,106.875,3.512,,,,20100709,220228,1.00
7B81C0245620BD33,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,095129,20100714,15000.00,95.448,4.871,,,,20100709,220228,1.00
29B65A6AFF20579F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095133,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
478C846036908F48,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,095135,20100714,15000.00,84.528,3.100,,,,20100709,220228,1.00
4E385931297FB5F2,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100709,095129,20100714,15000.00,93.344,,,,,20100709,220228,1.00
1A7AACB18D2BCEA5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,095031,20100714,10000.00,98.000,4.614,,,,20100709,220228,1.00
C706D3BE5D2DF83A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095141,20100714,5000.00,98.700,5.646,,,,20100709,220228,1.00
BDAA34E6A9C3530D,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100709,095127,20100714,25000.00,99.294,4.619,,,,20100709,220228,1.00
53ECFE3CAD80FD5D,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100709,095127,20100714,5000.00,98.200,5.535,,,,20100709,220228,1.00
45A00B14EDA62FD7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095100,20100714,70000.00,102.291,,,,,20100709,220228,1.00
5287EFDDD64A036F,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,095114,20100729,25000.00,100.000,,,,,20100709,220228,1.00
CF9518BD0BB820E9,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100709,095100,20100714,5000.00,98.000,,,,,20100709,220228,1.00
8F4910FB13F61E7C,S,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20100709,095138,20100714,20000.00,104.234,1.000,,,,20100709,220228,1.00
D5B59C33D19F66E4,P,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100709,095148,20100714,25000.00,97.500,4.723,,,,20100709,220228,1.00
BA9FE7393B86D745,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,094903,20100714,5000.00,97.125,5.214,,,,20100709,220228,1.00
81A81D3EADFD1FB8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,095051,20100729,25000.00,101.267,4.700,,,,20100709,220228,1.00
80BFE3B0E04F12FD,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100709,095136,20100720,50000.00,94.506,6.250,,,,20100709,220228,1.00
1BF27153047839DA,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095116,20100713,5000.00,97.568,,,,,20100709,220228,1.00
4C8D03CE7B7871C3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,095200,20100714,5000.00,105.053,6.095,,,,20100709,220228,1.00
11E9BD25B0D8F993,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100709,095153,20100714,10000.00,99.500,4.541,,,,20100709,220228,1.00
9E8D2D4E58CBFC06,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095150,20100714,25000.00,100.500,4.377,,,,20100709,220228,1.00
0F2890EDAFBF1C24,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100709,095034,20100714,250000.00,103.568,0.751,,,,20100709,220228,1.00
6C975095083FF30F,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100709,095200,20100714,25000.00,99.190,5.069,,,,20100709,220228,1.00
FCA1620845567ACF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,095154,20100729,25000.00,99.326,5.043,,,,20100709,220228,1.00
179130333363758C,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100709,095212,20100714,25000.00,104.637,2.005,,,,20100709,220228,1.00
D6C85053D63381DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,095212,20100714,10000.00,99.286,6.960,,,,20100709,220228,1.00
D64467786E877BE8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100709,095147,20100729,25000.00,99.226,,,,,20100709,220228,1.00
D523F80429D20B8E,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100709,095212,20100714,10000.00,97.411,,,,,20100709,220228,1.00
B5BCF0F38C664F6B,D,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,094426,20100714,200000.00,99.662,,,,,20100709,220228,1.00
18EAE1DBA001DAA7,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,095206,20100714,100000.00,97.166,,,,,20100709,220228,1.00
96385FFC10073EBD,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,095204,20100714,25000.00,105.446,3.500,,,,20100709,220228,1.00
15DDDC980FDF97CE,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,095036,20100709,1MM+,101.632,0.321,,,,20100709,220228,1.00
06F091BDB32B7F06,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,095152,20100714,60000.00,109.516,3.250,,,,20100709,220228,1.00
C137EA44F7B43A95,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,095219,20100714,25000.00,109.526,2.400,,,,20100709,220228,1.00
1A8A855EE902F3C6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100709,095230,20100714,5000.00,103.500,4.243,,,,20100709,220228,1.00
F247AFD937B9BAD1,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,095219,20100714,25000.00,108.026,,,,,20100709,220228,1.00
B679510F0311BA32,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100709,095200,20100714,40000.00,95.185,1.502,,,,20100709,220228,1.00
B6C63D6A61C56196,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095228,20100714,25000.00,101.479,4.042,,,,20100709,220228,1.00
F6FE3E7088545BF1,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095229,20100714,10000.00,101.479,4.042,,,,20100709,220228,1.00
0398BC22A2A630C9,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095114,20100714,35000.00,101.662,4.672,,,,20100709,220228,1.00
66F5D2EC6A85701E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100709,095115,20100709,100000.00,100.000,0.000,,,,20100709,220228,1.00
6B4D6DE8E1346A13,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100709,095236,20100714,5000.00,103.125,4.006,,,,20100709,220228,1.00
5877A2FA51E7E85B,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100709,095202,20100714,45000.00,106.516,4.326,,,,20100709,220228,1.00
CB71157A88A7C70F,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,095234,20100719,40000.00,105.750,6.117,,,,20100709,220228,1.00
5A09B748AAF9E3B8,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100709,095227,20100714,15000.00,110.584,2.688,,,,20100709,220228,1.00
D27DFD3EBBA7A2F8,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100709,095238,20100714,25000.00,106.454,1.087,,,,20100709,220228,1.00
B5DCC36BD25B58F3,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,095241,20100714,30000.00,99.950,4.004,,,,20100709,220228,1.00
15CE5336DBC9BF5A,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100709,095241,20100714,15000.00,111.525,3.584,,,,20100709,220228,1.00
10577F5CF928C267,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100709,095229,20100714,30000.00,98.250,,,,,20100709,220228,1.00
B54A63D8700E5807,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100709,094908,20100714,95000.00,96.850,,,,,20100709,220228,1.00
EF1A6683335EF225,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100709,094900,20100714,50000.00,110.927,,,,,20100709,220228,1.00
699FC32646C654BA,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,095204,20100709,900000.00,100.000,0.000,,,,20100709,220228,1.00
82D43F6A2E408016,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100709,095247,20100714,30000.00,105.457,2.775,,,,20100709,220228,1.00
40DAD618D8DB8C88,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,095142,20100714,100000.00,104.725,,,,,20100709,220228,1.00
3CE31F382401FCF5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,095228,20100714,25000.00,100.521,4.550,,,,20100709,220228,1.00
6E756B6CDFD1964E,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,094833,20100714,20000.00,89.978,5.450,,,,20100709,220228,1.00
FFBA9E6C68B61C7F,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,095141,20100714,100000.00,104.785,,,,,20100709,220228,1.00
4E987C760E9A0107,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,095146,20100714,200000.00,116.302,,,,,20100709,220228,1.00
E09E4DAA6472D75F,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100709,095146,20100714,200000.00,116.242,,,,,20100709,220228,1.00
3BA8DAA687D63915,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095217,20100714,25000.00,101.479,,,,,20100709,220228,1.00
9A5F05F5971B1F97,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,095217,20100714,10000.00,101.479,,,,,20100709,220228,1.00
9293587FCFEF220B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100709,095254,20100714,30000.00,83.408,2.654,,,,20100709,220228,1.00
0CA23AC8E996019F,S,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100709,095253,20100719,140000.00,100.454,0.703,,,,20100709,220228,1.00
3627C73CD479E89D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,095241,20100714,75000.00,99.155,5.051,,,,20100709,220228,1.00
0C87CD6E23B3EAC5,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,095107,20100714,25000.00,99.000,,,,,20100709,220228,1.00
5BCB09F3B04ED5DD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100709,095241,20100714,75000.00,97.155,,,,,20100709,220228,1.00
03C2B9ABD40D518C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,095201,20100714,40000.00,100.734,,,,,20100709,220228,1.00
BED582A416C754CF,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100709,095300,20100714,100000.00,103.801,1.026,,,,20100709,220228,1.00
2B705F8AE0CCA1D7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100709,095305,20100714,10000.00,102.000,4.359,,,,20100709,220228,1.00
F9312E776E016F20,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,095301,20100714,5000.00,104.000,4.448,,,,20100709,220228,1.00
81696BDC0CC214C3,S,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20100709,095300,20100714,30000.00,101.572,0.741,,,,20100709,220228,1.00
D1DED582EE104241,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095151,20100714,100000.00,96.690,,P,,,20100709,220228,1.00
5B0C0D4A7BD5D7FF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100709,095311,20100728,25000.00,102.485,4.550,,,,20100709,220228,1.00
01BF644727E45790,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,095306,20100714,100000.00,101.550,3.000,,,,20100709,220228,1.00
D13F5E6BE3F618D1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,095308,20100714,25000.00,101.000,4.874,,,,20100709,220228,1.00
A7876281AC90542E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,095100,20100714,55000.00,98.500,4.595,,,,20100709,220228,1.00
83E176D7604DDF8F,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,095312,20100714,35000.00,104.250,4.142,,,,20100709,220228,1.00
35C9113FC1A42855,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095220,20100714,35000.00,101.662,4.672,,,,20100709,220228,1.00
68117E219F0F0F03,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,99.973,4.752,,,,20100709,220228,1.00
2CB9A9E9D8765A93,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100709,095253,20100714,100000.00,113.262,1.000,,,,20100709,220228,1.00
A899142C2FACD668,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,98.496,,,,,20100709,220228,1.00
3A86625351B807EA,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100709,095305,20100714,20000.00,112.500,2.998,,,,20100709,220228,1.00
75D643A2E668E7E7,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100709,095221,20100714,500000.00,105.713,4.050,,,,20100709,220228,1.00
5119AC379233BBCA,D,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100709,094800,20100714,50000.00,100.338,,,,,20100709,220228,1.00
869BC1FF68FE93A8,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100709,095323,20100714,10000.00,98.250,,,,,20100709,220228,1.00
438E11D0CD4A8482,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100709,095316,20100714,35000.00,104.000,,,,,20100709,220228,1.00
75705B1EF450E1AB,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100709,095323,20100714,100000.00,108.148,2.843,,,,20100709,220228,1.00
B521C97643EC9D17,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095322,20100714,20000.00,107.726,3.790,,,,20100709,220228,1.00
3433F4B7CBE1BBFC,P,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100709,095325,20100714,10000.00,85.288,2.869,,,,20100709,220228,1.00
920F185A12FD094C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095331,20100715,25000.00,97.625,,,,,20100709,220228,1.00
22F3684C64ED97DE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,095335,20100714,75000.00,105.228,3.770,,,,20100709,220228,1.00
17A44B1EB7829D43,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095331,20100715,25000.00,99.500,4.289,,,,20100709,220228,1.00
91A692368EBFE2AF,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100709,094755,20100714,110000.00,101.000,,,,,20100709,220228,1.00
06C28388A8587368,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095315,20100714,50000.00,99.850,4.510,,,,20100709,220228,1.00
1007D70D6A96EE58,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100709,095300,20100714,45000.00,107.533,,,,,20100709,220228,1.00
1CF6F1ED206F59C1,S,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20100709,095122,20100714,1MM+,110.156,3.430,,,,20100709,220228,1.00
A500D1E9C68C46F2,S,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,095331,20100714,20000.00,110.203,2.800,,,,20100709,220228,1.00
72276EE079844E47,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,095336,20100714,25000.00,101.875,2.251,,,,20100709,220228,1.00
FF610F185AA1E6C9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095315,20100714,50000.00,99.750,,,,,20100709,220228,1.00
2AF2A4B5301F7228,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100709,095349,20100714,10000.00,105.199,4.165,,,,20100709,220228,1.00
EFD8C73DA7C01F89,S,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,095351,20100714,25000.00,97.499,4.405,,,,20100709,220228,1.00
C680B09F1A5528E1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,095351,20100714,25000.00,100.375,4.326,,,,20100709,220228,1.00
F5168ABB55FA4722,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100709,095214,20100709,1MM+,101.632,0.321,,,,20100709,220228,1.00
79DB9DA51A94013F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095320,20100714,250000.00,100.000,5.250,,,,20100709,220228,1.00
44130E176E051F2F,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100709,095326,20100714,250000.00,109.520,4.140,,,,20100709,220228,1.00
98F0F7B452151C45,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100709,095143,20100714,200000.00,104.644,0.950,,,,20100709,220228,1.00
5C86B4E9D9BE1C06,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,095354,20100714,10000.00,103.543,2.616,,,,20100709,220228,1.00
1F3CBBC2A034F2D6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,095347,20100714,10000.00,89.217,5.729,,,,20100709,220228,1.00
A8E9868FE36BD7CF,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100709,095354,20100714,10000.00,102.917,2.840,,,,20100709,220228,1.00
500FD4D034EB84C0,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100709,095347,20100714,45000.00,106.266,4.360,,,,20100709,220228,1.00
4334CF82FA56A33C,S,64966HAB6,NEW YORK N Y SUBSER B-1,20080930,3.000,20100901,,,20100709,094900,20100714,50000.00,100.338,0.405,,,,20100709,220228,1.00
BD6D656A1C63196B,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100709,095400,20100714,5000.00,80.749,6.802,,,,20100709,220228,1.00
8872919BB32A3F19,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100709,095356,20100715,10000.00,99.620,4.130,,,,20100709,220228,1.00
D74153CE30D6F52E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100709,095357,20100714,10000.00,87.250,,,,,20100709,220228,1.00
5D9F8D38B27804EA,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100709,095400,20100714,30000.00,88.928,6.250,,,,20100709,220228,1.00
CCDB478FC06F7722,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100709,095407,20100804,30000.00,102.156,6.200,,,,20100709,220228,1.00
2C6168220968DD6B,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100709,095405,20100714,10000.00,117.263,1.492,,,,20100709,220228,1.00
D2753B9EAF3B6C62,D,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100709,095402,20100714,10000.00,102.711,,,,,20100709,220228,1.00
66BC0EEE94BBF555,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100709,095411,20100715,30000.00,101.250,4.094,,,,20100709,220228,1.00
F7222DC92614AE09,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095347,20100713,5000.00,95.368,5.623,,,,20100709,220228,1.00
FBF072A42F1E4C72,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100709,095354,20100714,5000.00,94.500,4.672,,,,20100709,220228,1.00
E980089574F9C600,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100709,095347,20100713,5000.00,95.568,,,,,20100709,220228,1.00
FDC4C36F093FA85D,P,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,095414,20100713,100000.00,105.161,1.355,,,,20100709,220228,1.00
A864F5A857053480,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,095418,20100713,10000.00,88.029,7.921,,,,20100709,220228,1.00
FCCC9C3AC55A9B7D,P,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100709,095315,20100709,500000.00,100.000,0.000,,,,20100709,220228,1.00
F2325647861C9E0D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,10000.00,104.842,2.580,,,,20100709,220228,1.00
5680931DF8A23C4F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,25000.00,104.842,2.580,,,,20100709,220228,1.00
93E79D5C89F6D423,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,25000.00,104.842,2.580,,,,20100709,220228,1.00
99217D640148CB29,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,095400,20100714,10000.00,104.842,2.580,,,,20100709,220228,1.00
9923AEDB032AC5C6,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100709,095351,20100714,25000.00,96.999,,,,,20100709,220228,1.00
29031E260603A067,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095314,20100714,50000.00,99.625,,,,,20100709,220228,1.00
EC4E1ECF0279034A,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100709,095400,20100714,10000.00,116.413,,,,,20100709,220228,1.00
40F37441E133B80C,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100709,095300,20100714,100000.00,113.814,1.920,,,,20100709,220228,1.00
16D585D5F1BEAF0E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100709,095400,20100714,45000.00,110.533,3.487,,,,20100709,220228,1.00
C756639311D1431E,S,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095323,20100714,130000.00,101.662,4.672,,,,20100709,220228,1.00
885377A02E16ABD7,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095409,20100714,100000.00,112.898,2.804,,,,20100709,220228,1.00
8098D77A2BF96CA9,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095409,20100714,100000.00,112.898,,,,,20100709,220228,1.00
C228145708938196,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100709,095313,20100714,50000.00,99.750,,,,,20100709,220228,1.00
5015EEBB59758303,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100709,095320,20100714,15000.00,102.435,,,,,20100709,220228,1.00
2A43E1DF6F6829DC,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095320,20100714,20000.00,105.351,,,,,20100709,220228,1.00
B0E33B2F8436612A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,095400,20100720,25000.00,98.650,4.359,,,,20100709,220228,1.00
46E956371887C21F,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100709,095433,20100713,50000.00,75.108,3.646,,,,20100709,220228,1.00
F529880958FE07C0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095430,20100714,70000.00,100.875,4.286,,,,20100709,220228,1.00
57C2536129354B41,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,095430,20100714,70000.00,99.000,,,,,20100709,220228,1.00
125CCDE6FB79BFB9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095439,20100714,20000.00,103.250,6.300,,,,20100709,220228,1.00
21AFE28926F87343,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,095432,20100714,50000.00,99.250,5.049,,,,20100709,220228,1.00
5C1BCE23729278B0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,095422,20100714,10000.00,98.500,4.370,,,,20100709,220228,1.00
5C8326D2335522A8,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100709,095428,20100714,30000.00,100.000,4.500,,,,20100709,220228,1.00
C8DEFAC987178D09,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100709,095434,20100714,25000.00,106.269,4.100,,,,20100709,220228,1.00
08601765F321E00F,S,036213E44,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20110201,,,20100709,095300,20100714,50000.00,101.364,0.500,,,,20100709,220228,1.00
9033CEB192853E14,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100709,095434,20100714,25000.00,104.269,,,,,20100709,220228,1.00
3BA23F29DF4A8EDD,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,095333,20100714,25000.00,100.000,,,,,20100709,220228,1.00
207AB1F3F668F3F9,D,500422MR8,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20250201,,,20100709,095300,20100714,10000.00,102.012,,,,,20100709,220228,1.00
6E827963413FC674,D,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100709,095300,20100714,50000.00,107.283,,,,,20100709,220228,1.00
7218C5656D1D10D2,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100709,095439,20100714,20000.00,88.392,2.441,,,,20100709,220228,1.00
95A8D872DC6BD500,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100709,095439,20100714,25000.00,101.050,3.678,,,,20100709,220228,1.00
11DA2BD2F1BF8B30,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100709,095200,20100714,85000.00,103.810,3.950,,,,20100709,220228,1.00
E2643FBA1712AA4F,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,095000,20100714,10000.00,100.750,4.363,,,,20100709,220228,1.00
54FB26FA04530ACB,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100709,094100,20100714,15000.00,109.512,1.250,,,,20100709,220228,1.00
66125163B274CF0B,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100709,095400,20100714,50000.00,106.231,,,,,20100709,220228,1.00
0AEBAEB65496DFB4,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100709,095400,20100714,85000.00,46.336,4.586,,,,20100709,220228,1.00
1CC5057D684D880D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,095449,20100714,5000.00,95.350,7.410,,,,20100709,220228,1.00
CF1E4B4F6786BE5A,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,095451,20100715,25000.00,105.361,6.250,,,,20100709,220228,1.00
0DEBB0107204C5D0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095444,20100714,50000.00,101.117,4.967,,,,20100709,220228,1.00
0106AEC1CF7CAFE0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,095449,20100714,5000.00,94.350,,,,,20100709,220228,1.00
B60D17AF8BF3FACE,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100709,095451,20100715,25000.00,103.995,,,,,20100709,220228,1.00
F3CA8582E1F0DAE2,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,095257,20100810,20000.00,99.202,,,,,20100709,220228,1.00
4CEF942164AFAE99,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095444,20100714,50000.00,100.117,,,,,20100709,220228,1.00
80FA683DE62F1760,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,095400,20100714,100000.00,97.050,5.269,,,,20100709,220228,1.00
B6BBF6BC9BFEB34D,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,095457,20100714,50000.00,100.117,,,,,20100709,220228,1.00
148281A662A808B1,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100709,095500,20100714,10000.00,107.548,3.645,,,,20100709,220228,1.00
A384419EFF13282B,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,095502,20100714,10000.00,101.866,4.498,,,,20100709,220228,1.00
C9E3F5EE83E63996,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095038,20100723,75000.00,99.000,4.560,,,,20100709,220228,1.00
6811D7F0979A8696,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,095456,20100714,25000.00,92.193,2.651,,,,20100709,220228,1.00
31EC1B6810CC2602,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095453,20100714,50000.00,112.496,2.879,,,,20100709,220228,1.00
B7B792CB9A76B713,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100709,095455,20100714,25000.00,105.446,3.500,,,,20100709,220228,1.00
6DEFC71FFD05676E,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100709,095456,20100714,25000.00,91.443,,,,,20100709,220228,1.00
4674A6E2A5E28BD0,S,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100709,095416,20100714,30000.00,97.563,4.150,,,,20100709,220228,1.00
3A3181ADD82A1E73,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095457,20100715,25000.00,99.500,4.289,,,,20100709,220228,1.00
E7C99A45DD832BD9,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100709,095502,20100714,50000.00,98.231,4.388,,,,20100709,220228,1.00
B321205081976E32,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100709,095253,20100714,200000.00,105.740,3.050,,,,20100709,220228,1.00
FA7EC2A621F68590,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100709,095457,20100715,25000.00,97.625,,,,,20100709,220228,1.00
71201F5070882CA4,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20100709,095502,20100714,50000.00,97.731,,,,,20100709,220228,1.00
A95B6A2859AAB33C,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100709,095507,20100714,5000.00,97.681,5.200,,,,20100709,220228,1.00
964296F57244EA93,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100709,095455,20100716,120000.00,100.000,0.000,,,,20100709,220228,1.00
73AC511DC0FFA2FC,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100709,095459,20100715,50000.00,100.000,5.248,,,,20100709,220228,1.00
6E1C038A10495C14,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,095507,20100729,20000.00,102.204,3.644,,,,20100709,220228,1.00
B2D3F7A8AA9BDDE7,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100709,095509,20100713,1MM+,101.000,6.345,,,,20100709,220228,1.00
8813EE0C8BBB553D,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,Y,,20100709,095502,20100720,50000.00,103.001,3.200,,,,20100709,220228,1.00
D34D7A56A10B0DA8,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,095515,20100714,15000.00,101.000,4.294,,,,20100709,220228,1.00
7DD72B6B47CE23A3,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100709,095100,20100714,460000.00,99.497,,,,,20100709,220228,1.00
02B73A6E0F9323D7,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100709,095507,20100714,25000.00,106.100,3.612,,,,20100709,220228,1.00
29D7A6D64C241AC7,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100709,095511,20100714,25000.00,98.800,5.083,,,,20100709,220228,1.00
5B7F32986497598B,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20100709,095514,20100714,15000.00,112.104,2.783,,,,20100709,220228,1.00
B6EA4878D11746CF,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100709,094940,20100714,10000.00,100.750,4.363,,,,20100709,220228,1.00
5E7B8710FDD56927,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,99.259,4.467,,,,20100709,220228,1.00
ED83A967AFF3E3A3,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100709,095515,20100729,20000.00,99.950,,,,,20100709,220228,1.00
C754C8BF6491EA52,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,96.709,,,,,20100709,220228,1.00
F469BD5030EEAE08,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100709,095505,20100714,20000.00,96.759,,,,,20100709,220228,1.00
722895E4068294D5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,095519,20100714,145000.00,102.151,4.024,,,,20100709,220228,1.00
3F3105A40625583B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100709,095519,20100714,145000.00,102.151,,,,,20100709,220228,1.00
8941BC99BDF6BD35,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,095259,20100714,40000.00,104.278,,,,,20100709,220228,1.00
3E25B268919D057F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,095116,20100714,100000.00,97.994,,,,,20100709,220228,1.00
1F53B1C07C5D5021,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100709,095400,20100714,25000.00,102.841,0.751,,,,20100709,220228,1.00
3A7254F656FAEA15,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095512,20100714,100000.00,108.785,3.919,,,,20100709,220228,1.00
469010FE5C563910,P,927781BP8,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20210601,,,20100709,095317,20100714,200000.00,98.875,5.136,,,,20100709,220228,1.00
0E8D41C132113F3A,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100709,095513,20100714,25000.00,108.886,5.347,,,,20100709,220228,1.00
AA8AE0DEB95EE8D2,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,095424,20100714,40000.00,100.212,,,,,20100709,220228,1.00
CC840D8C3F6108B9,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100709,095400,20100714,1000000.00,114.857,1.020,,,,20100709,220228,1.00
8091ABB0C4E9ADF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095534,20100714,25000.00,98.455,5.671,,,,20100709,220228,1.00
27435A07CBC40589,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,095530,20100714,130000.00,96.030,5.299,,,,20100709,220228,1.00
F399AACAE33DC2E9,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100709,095513,20100714,25000.00,106.231,,,,,20100709,220228,1.00
183F03A8A95034F4,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100709,095216,20100714,25000.00,99.686,,S,,,20100709,220228,1.00
116229CCC38C8E50,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095534,20100714,25000.00,97.455,,,,,20100709,220228,1.00
2FCC7F6C15197B5D,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100709,095500,20100714,100000.00,96.971,5.301,,,,20100709,220228,1.00
8790AF380778EE44,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100709,095540,20100714,1MM+,112.756,0.880,,,,20100709,220228,1.00
F51B8C9B8DD2337D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095540,20100714,25000.00,97.455,,,,,20100709,220228,1.00
169E44B126D7C22F,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100709,095536,20100714,25000.00,81.411,7.639,,,,20100709,220228,1.00
6AF2D07155BF64A4,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100709,095534,20100714,25000.00,100.250,4.218,,,,20100709,220228,1.00
1A6089C6C9CA1AA7,S,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100709,095539,20100714,15000.00,110.929,3.928,,,,20100709,220228,1.00
F3F01885A21932E2,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100709,095539,20100719,30000.00,100.061,3.890,,,,20100709,220228,1.00
2B9BFC277937655F,S,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20100709,095534,20100714,200000.00,103.644,3.530,,,,20100709,220228,1.00
0E844C1673FDA485,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100709,095548,20100714,10000.00,94.295,5.550,,,,20100709,220228,1.00
5C3FEDB880613487,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100709,095550,20100714,10000.00,101.675,4.204,,,,20100709,220228,1.00
3DEC2DFEDCC8F61A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,095551,20100714,10000.00,102.610,4.101,,,,20100709,220228,1.00
366406BAE4CA6CAE,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100709,095552,20100714,5000.00,102.640,4.767,,,,20100709,220228,1.00
3636ABE37210FA11,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100709,095549,20100714,90000.00,17.242,6.606,,,,20100709,220228,1.00
2474BF427BE3D464,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100709,095549,20100714,25000.00,98.487,0.732,,,,20100709,220228,1.00
618BC3E4F1C7DCFF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100709,095550,20100714,50000.00,100.599,5.100,,,,20100709,220228,1.00
93143F8AFC7FF3A2,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,095556,20100720,20000.00,101.921,4.425,,,,20100709,220228,1.00
81A3C00D39F5F918,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095451,20100714,50000.00,109.996,,,,,20100709,220228,1.00
7FC8A2BB62975C88,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100709,095450,20100714,50000.00,110.121,,,,,20100709,220228,1.00
183C42CBC813F8A8,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100709,095400,20100714,105000.00,91.621,,,,,20100709,220228,1.00
1AEE1AC27DDD2F5E,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100709,095400,20100714,100000.00,101.425,,,,,20100709,220228,1.00
5E975E0CA8DBE014,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095551,20100714,50000.00,101.125,4.311,,,,20100709,220228,1.00
1C18FB0E8EB35B32,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,095555,20100714,10000.00,99.604,5.030,,,,20100709,220228,1.00
BD58027742BBED3E,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100709,095557,20100714,25000.00,117.327,2.000,,,,20100709,220228,1.00
707AC8642DAF811F,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100709,095518,20100714,50000.00,99.990,4.501,,,,20100709,220228,1.00
DA7743F3065DEB4F,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,095600,20100714,10000.00,97.407,,,,,20100709,220228,1.00
68CC81534F73D30C,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100709,095430,20100714,350000.00,89.571,,,,,20100709,220228,1.00
7F99F19C58B5CC76,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095556,20100714,200000.00,94.940,,P,,,20100709,220228,1.00
D235E68B7635ECDB,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095507,20100714,100000.00,106.350,,,,,20100709,220228,1.00
661ABC372240D03A,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100709,095505,20100714,100000.00,106.410,,,,,20100709,220228,1.00
22B1BCDAED77611D,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,095605,20100714,40000.00,56.967,5.632,,,,20100709,220228,1.00
6D8342B0E639D1E0,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100709,095608,20100714,10000.00,103.626,2.390,,,,20100709,220228,1.00
A24478DFCE6239AA,S,630721AZ1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.500,20181201,Y,,20100709,095026,20100720,45000.00,103.148,3.070,,,,20100709,220228,1.00
31B14ED71A52337A,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100709,095603,20100714,40000.00,56.867,,,,,20100709,220228,1.00
78ED7A792BD3E7DE,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100709,095609,20100714,10000.00,100.450,4.516,,,,20100709,220228,1.00
28C04C062924AB5C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095609,20100714,25000.00,108.864,3.720,,,,20100709,220228,1.00
B15B1B9C86277958,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,095607,20100714,10000.00,94.734,5.400,,,,20100709,220228,1.00
D1A54959DB2A5EB6,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,095510,20100714,260000.00,118.869,1.250,,,,20100709,220228,1.00
9265A22978C56C5F,P,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100709,095412,20100714,1MM+,102.957,4.430,,,,20100709,220228,1.00
FF88ACE98A46368A,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,095200,20100727,1MM+,119.970,,,,,20100709,220228,1.00
47E5EBEDD0D83737,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,095300,20100727,1MM+,120.634,,,,,20100709,220228,1.00
A342E4829A255273,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095606,20100714,100000.00,101.000,4.332,,,,20100709,220228,1.00
75AEA0F2110C0D3B,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,094844,20100714,120000.00,98.920,,P,,,20100709,220228,1.00
6856424546508501,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,094856,20100714,165000.00,98.862,,P,,,20100709,220228,1.00
1D58694D5448DA47,D,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100709,095414,20100713,100000.00,105.286,,,,,20100709,220228,1.00
82981E0E9F4F5D89,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100709,095418,20100713,10000.00,88.128,,,,,20100709,220228,1.00
81F8928CD994670B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100709,095609,20100714,25000.00,106.864,,,,,20100709,220228,1.00
3031DC0ED50D0EEE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,095607,20100714,10000.00,92.859,,,,,20100709,220228,1.00
6071FEBE3D08CC25,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100709,095128,20100714,30000.00,112.672,,,,,20100709,220228,1.00
A6C1EA0DC3E617A1,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100709,095610,20100712,10000.00,100.061,4.178,,,,20100709,220228,1.00
637D229C3086DEDE,S,240847DY6,DEKALB KANE & KENDALL CNTYS HINCKLEY-BIG ROCK,20020601,5.250,20170115,,,20100709,095416,20100714,200000.00,106.711,0.751,,,,20100709,220228,1.00
27D89F5EA29DF625,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100709,095214,20100714,25000.00,104.537,,,,,20100709,220228,1.00
02546A381EFAE121,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100709,095630,20100714,100000.00,106.791,2.644,,,,20100709,220228,1.00
9C47A68B4FB032BC,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100709,095630,20100714,100000.00,105.291,,,,,20100709,220228,1.00
838C39D66C9A202F,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100709,095600,20100714,15000.00,99.766,4.640,,,,20100709,220228,1.00
C52902B6A245024A,D,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100709,095500,20100714,5000.00,101.468,,,,,20100709,220228,1.00
A654C8258AB50EDB,S,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100709,095636,20100714,5000.00,101.468,4.100,,,,20100709,220228,1.00
555CC6A2F2129E33,P,762243ZN6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.000,20170515,,,20100709,095636,20100714,200000.00,104.036,3.334,,,,20100709,220228,1.00
EFC6D65BD29DCACD,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100709,095621,20100714,30000.00,98.751,0.000,,,,20100709,220228,1.00
6521D04850AC6C5E,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100709,094946,20100714,170000.00,100.862,,,,,20100709,220228,1.00
AC1FF4E8946C93FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,095637,20100715,5000.00,101.375,6.860,,,,20100709,220228,1.00
F4B621DE2397F578,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100709,094839,20100714,1MM+,100.539,,,,,20100709,220228,1.00
C8B226E77E383675,D,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100709,095535,20100714,15000.00,109.554,,,,,20100709,220228,1.00
07AE3960C99FFD28,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,095645,20100714,10000.00,100.225,1.334,,,,20100709,220228,1.00
CF494FD26B4D7CB6,S,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100709,095638,20100714,15000.00,104.730,2.882,,,,20100709,220228,1.00
149B5679BFB744EA,S,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095629,20100714,40000.00,105.903,2.350,,,,20100709,220228,1.00
F40F312014B5BE0C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100709,095637,20100714,95000.00,98.105,4.110,,,,20100709,220228,1.00
68B4735ABAD63F78,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,095643,20100714,40000.00,102.250,5.086,,,,20100709,220228,1.00
FCABE8DB3D89526D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,095643,20100714,40000.00,100.250,,,,,20100709,220228,1.00
D37FF11CC1C5F5BE,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100709,095543,20100714,260000.00,118.869,,,,,20100709,220228,1.00
74265EF55D06954C,D,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20100709,095544,20100714,10000.00,103.282,,,,,20100709,220228,1.00
C54346550BB0DA66,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100709,095600,20100714,25000.00,105.473,3.496,,,,20100709,220228,1.00
6E381E99B1F0F509,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094929,20100714,200000.00,113.781,2.020,,,,20100709,220228,1.00
CB270118E3BA5F27,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,094411,20100714,200000.00,113.781,,S,,,20100709,220228,1.00
68DBA60B1F469CC2,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,095108,20100714,25000.00,99.250,,,,,20100709,220228,1.00
BAFE4444B8519A5C,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100709,095357,20100714,100000.00,97.166,,,,,20100709,220228,1.00
C23F5C611763F6DB,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100709,095400,20100709,600000.00,100.000,,,,,20100709,220228,1.00
CF64BE07EA32CD97,S,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20100709,095500,20100714,10000.00,103.532,0.553,,,,20100709,220228,1.00
8E36B881A188885A,S,128506DP4,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20120215,Y,,20100709,095447,20100816,65000.00,101.332,1.101,,,,20100709,220228,1.00
138B18F9AC4A6966,P,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20100709,095711,20100713,50000.00,44.866,4.792,,,,20100709,220228,1.00
FE151548AF65F88E,P,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095634,20100714,40000.00,105.803,2.369,,,,20100709,220228,1.00
C1C51606D91C5CFF,S,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100709,095529,20100714,120000.00,102.635,1.200,,,,20100709,220228,1.00
9352C84ACCF5358F,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100709,095134,20100714,20000.00,97.198,,,,,20100709,220228,1.00
DC15D9135DF5C6D5,D,555869BD7,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.500,20160115,,,20100709,095634,20100714,40000.00,105.802,,,,,20100709,220228,1.00
B8847E37E39BECEE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100709,095714,20100714,25000.00,95.896,5.535,,,,20100709,220228,1.00
59BC7CA2684D6509,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100709,095447,20100714,25000.00,100.250,4.452,,,,20100709,220228,1.00
29F8ABD956586634,D,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,Y,,20100709,095400,20100727,400000.00,120.253,,,,,20100709,220228,1.00
4F23C8AE0BF3EF8E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,095140,20100714,40000.00,100.984,,,,,20100709,220228,1.00
A3CE7AAFE5A802A8,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100709,095707,20100714,20000.00,105.101,,,,,20100709,220228,1.00
01307C9BDB98028C,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,95.064,6.222,,,,20100709,220228,1.00
84A1C677F80F58BA,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,94.123,,,,,20100709,220228,1.00
B83F933C8B271FE5,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100709,095712,20100714,10000.00,93.982,,,,,20100709,220228,1.00
1044B13E805EA9F0,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100709,095517,20100714,10000.00,99.000,,S,,,20100709,220228,1.00
32BCA4C4E368CCEC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,095728,20100714,10000.00,100.225,1.334,,,,20100709,220228,1.00
9B6893B3317E13E2,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,095721,20100714,50000.00,113.746,1.029,,,,20100709,220228,1.00
E0FF300EE1AEDEF6,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100709,095721,20100714,50000.00,113.246,,,,,20100709,220228,1.00
E6150B3028031F71,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100709,095527,20100805,25000.00,99.750,,,,,20100709,220228,1.00
A6360D1B78932BC1,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100709,095730,20100714,45000.00,99.041,4.904,,,,20100709,220228,1.00
E2A3D153C38F8F9B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095700,20100714,25000.00,100.000,5.250,,,,20100709,220228,1.00
D002F175800AB768,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095731,20100714,75000.00,100.375,4.437,,,,20100709,220228,1.00
ABBB8C1BA1131E6F,S,59455TZY1,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-3,20090820,2.500,20100820,,,20100709,095512,20100713,310000.00,100.000,2.445,,,,20100709,220228,1.00
5A2B603A3C61BDAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,095731,20100714,75000.00,98.625,,,,,20100709,220228,1.00
3D62157EAD17584B,P,803299AE6,SARASOTA CNTY FLA SER A,20050620,3.000,20101001,,,20100709,095727,20100714,5000.00,99.967,3.128,,,,20100709,220228,1.00
1F19DF117D9DF895,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,095735,20100714,500000.00,104.723,3.058,,,,20100709,220228,1.00
9FC1DFEA67DB3F38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,095735,20100714,25000.00,101.250,4.344,,,,20100709,220228,1.00
9D248276E96790DC,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100709,095742,20100714,40000.00,99.650,5.027,,,,20100709,220228,1.00
2FA21B2C1516F6F1,D,778340AS8,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.125,20191201,,,20100709,095622,20100714,35000.00,104.447,,,,,20100709,220228,1.00
A26DFF421715B774,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100709,095743,20100714,25000.00,108.966,0.783,,,,20100709,220228,1.00
F6D4D96C9C26D5FE,S,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20100709,095744,20100714,50000.00,103.617,0.891,,,,20100709,220228,1.00
3847AD135E0C39F4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,095757,20100714,15000.00,103.250,6.300,,,,20100709,220228,1.00
7324344AEC051249,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100709,095600,20100714,25000.00,100.000,4.500,,,,20100709,220228,1.00
E905DB86321B0A8E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,095744,20100714,10000.00,104.000,6.449,,,,20100709,220228,1.00
0141C9604FC1CF5E,S,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100709,095800,20100714,15000.00,108.725,3.641,,,,20100709,220228,1.00
D6A0F905838E341A,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100709,095758,20100714,30000.00,114.114,2.650,,,,20100709,220228,1.00
47E2ED69828C692D,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,095600,20100721,30000.00,98.900,,,,,20100709,220228,1.00
608174B91A96C7D3,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,095805,20100714,40000.00,99.962,,,,,20100709,220228,1.00
E5FC78526C9E3725,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100709,095434,20100714,500000.00,105.713,,,,,20100709,220228,1.00
0B2202C3751113A3,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100709,095800,20100714,15000.00,100.752,4.102,,,,20100709,220228,1.00
3BB2482A2D77CEA6,S,358802TL0,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20210815,,,20100709,095813,20100714,20000.00,106.110,1.994,,,,20100709,220228,1.00
534ADBAFEC5F39A3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100709,095805,20100714,40000.00,104.000,6.449,,,,20100709,220228,1.00
FF4F6AA0B8A3AB36,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095806,20100714,5000.00,99.132,5.600,,,,20100709,220228,1.00
858D9EA5AAE67717,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100709,095734,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
16D10B622AE33246,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095824,20100714,5000.00,99.050,5.608,,,,20100709,220228,1.00
2BDDA1F5F517EBC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095818,20100714,360000.00,100.422,5.195,,,,20100709,220228,1.00
3B932783EAFC5B1B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100709,095756,20100714,25000.00,104.578,4.350,,,,20100709,220228,1.00
C0B5385F5DAFAD19,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,095812,20100714,360000.00,98.497,,,,,20100709,220228,1.00
690A95D64092462D,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100709,095825,20100714,40000.00,76.924,3.758,,,,20100709,220228,1.00
C6CCD47E66EA8941,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100709,095740,20100714,25000.00,112.742,,,,,20100709,220228,1.00
5695E53D08BA66C0,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100709,095740,20100714,25000.00,111.617,1.851,,,,20100709,220228,1.00
2E975B4961966C07,S,128506DY5,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20210215,Y,,20100709,095716,20100816,25000.00,103.600,3.550,,,,20100709,220228,1.00
BB37F03A8D1C818E,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100709,095704,20100714,1MM+,100.392,6.258,,,,20100709,220228,1.00
A7EA39A2C9E64C2A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100709,095700,20100714,25000.00,99.000,4.829,,,,20100709,220228,1.00
0ECA15FF09982357,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,095151,20100714,100000.00,96.750,,S,,,20100709,220228,1.00
AC69118FA67A29F0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,095831,20100726,500000.00,101.000,2.884,,,,20100709,220228,1.00
D93A6E8BDF5BD249,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100709,095832,20100726,65000.00,101.000,2.884,,,,20100709,220228,1.00
22CF89DFD0718B6B,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100709,095500,20100714,500000.00,103.095,,,,,20100709,220228,1.00
272A49679444764E,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100709,095826,20100716,25000.00,101.750,2.970,,,,20100709,220228,1.00
BA0F027E39460B88,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100709,095827,20100714,100000.00,113.125,3.237,,,,20100709,220228,1.00
69B785B82ED86ABB,S,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100709,095628,20100714,40000.00,102.045,4.000,,,,20100709,220228,1.00
7AA1B276C0AF786C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100709,095836,20100714,15000.00,98.337,4.620,,,,20100709,220228,1.00
90A708C4AFCE57BA,D,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100709,095600,20100714,15000.00,103.487,,,,,20100709,220228,1.00
8EEC64D86029B738,D,413897GE3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20240901,Y,,20100709,095047,20100812,150000.00,98.214,,,,,20100709,220228,1.00
25C40B2459832A3C,D,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100709,095825,20100714,25000.00,102.741,,,,,20100709,220228,1.00
7C51C5EBB1484487,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100709,095842,20100714,20000.00,101.866,4.498,,,,20100709,220228,1.00
70F6ED73E9BF77D6,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,095843,20100714,25000.00,104.967,4.379,,,,20100709,220228,1.00
32840E8B755B35A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,095843,20100714,25000.00,101.684,4.781,,,,20100709,220228,1.00
E502A57FE0996828,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095819,20100714,20000.00,101.094,4.538,,,,20100709,220228,1.00
1BB38D0D4128F9A3,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100709,094825,20100714,5000.00,80.759,6.022,,,,20100709,220228,1.00
BD9D8BEBB48B41CA,P,803297AA8,SARASOTA CNTY FLA SER A,20080924,3.000,20101001,,,20100709,095700,20100714,25000.00,99.967,3.128,,,,20100709,220228,1.00
7A6FA3C0A6D04708,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095844,20100714,55000.00,97.501,5.300,,,,20100709,220228,1.00
18F44BF59358E214,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095819,20100714,20000.00,100.994,,,,,20100709,220228,1.00
CA8E5E4DA0E37080,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095844,20100714,55000.00,95.626,,,,,20100709,220228,1.00
C440A78466AD7660,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100709,095746,20100714,15000.00,106.332,,,,,20100709,220228,1.00
D185F9E3B77DE14F,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,095747,20100720,50000.00,100.999,,,,,20100709,220228,1.00
1CD675442FA55435,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,095828,20100720,50000.00,100.874,,,,,20100709,220228,1.00
4651E6135D6362A1,S,920576K61,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.750,20210401,,,20100709,095853,20100714,5000.00,101.750,3.344,,,,20100709,220228,1.00
5E949F4BD6071618,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100709,095847,20100714,25000.00,54.590,3.599,,,,20100709,220228,1.00
076DB2A706458C91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,095842,20100714,10000.00,99.132,5.600,,,,20100709,220228,1.00
607E27887EFCC733,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100709,095846,20100714,5000.00,101.135,4.099,,,,20100709,220228,1.00
2F3BA856135AC8EF,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100709,095846,20100714,5000.00,102.335,,,,,20100709,220228,1.00
BC946306E33958E9,D,413897GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100709,095215,20100812,100000.00,98.706,,,,,20100709,220228,1.00
2763FF03F8025BF3,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,095900,20100714,10000.00,105.650,3.927,,,,20100709,220228,1.00
3E818BED8934BDDF,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,095851,20100723,5000.00,101.900,5.750,,,,20100709,220228,1.00
81B372905BA56C2B,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,095800,20100802,20000.00,98.250,,,,,20100709,220228,1.00
A944E0C353965130,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095818,20100714,20000.00,100.744,,,,,20100709,220228,1.00
AC303E7C5C8FFE9B,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100709,095812,20100714,20000.00,100.994,,,,,20100709,220228,1.00
E13144A9068D1620,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100709,095913,20100714,50000.00,108.500,3.287,,,,20100709,220228,1.00
E0CAE7129109607E,P,494352DB0,KIMBALL TWP MICH SPL ASSMT-IMPT,20031001,4.500,20211101,,,20100709,095912,20100714,35000.00,100.444,4.292,,,,20100709,220228,1.00
E8DFDC379F19760A,S,639846UA0,NEEDHAM MASS REF-SER A,20061101,4.000,20140501,,,20100709,095524,20100714,25000.00,110.361,1.200,,,,20100709,220228,1.00
9B2D6E2D5E4A2C00,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100709,094300,20100709,800000.00,100.000,0.000,,,,20100709,220228,1.00
C6B43C4C5AF4293B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100709,095900,20100802,30000.00,99.999,3.750,,,,20100709,220228,1.00
EC54F7103A930879,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100709,095130,20100714,510000.00,109.802,,P,,,20100709,220228,1.00
30E28D9239BD5635,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100709,095900,20100714,5000.00,98.054,5.165,,,,20100709,220228,1.00
8D17E47E99722E67,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100709,095925,20100714,15000.00,100.030,4.739,,,,20100709,220228,1.00
0314647C88DA459C,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100709,095626,20100714,510000.00,109.877,,S,,,20100709,220228,1.00
669E8BE7A18F2AE0,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100709,095925,20100714,30000.00,106.492,1.554,,,,20100709,220228,1.00
9F1011C55FC7EBA1,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100709,095917,20100714,25000.00,98.115,4.650,,,,20100709,220228,1.00
47CDD809B335FDD3,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100709,095700,20100720,170000.00,100.800,,,,,20100709,220228,1.00
58833EAB121896E8,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100709,095900,20100714,20000.00,106.792,3.359,,,,20100709,220228,1.00
9984B5FFE6EA3193,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095944,20100714,50000.00,111.667,3.194,,,,20100709,220228,1.00
1A765E13E821ADD9,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100709,095941,20100714,25000.00,54.590,3.599,,,,20100709,220228,1.00
5A963DAD183C266A,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100709,095927,20100714,10000.00,113.605,3.225,,,,20100709,220228,1.00
C09CF9B780F28E6A,S,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20100709,095900,20100714,5000.00,104.000,2.101,,,,20100709,220228,1.00
63C1B40812751D05,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100709,095634,20100714,25000.00,92.000,6.805,,,,20100709,220228,1.00
A8F4BF7348725008,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095412,20100714,100000.00,112.798,,,,,20100709,220228,1.00
4017FD24FC19AB11,S,413897FV6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20150901,Y,,20100709,095840,20100812,25000.00,100.000,3.250,,,,20100709,220228,1.00
AA733B814213ADB4,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,095941,20100803,25000.00,100.701,3.850,,,,20100709,220228,1.00
0634A04E29E05AC0,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100709,095844,20100810,20000.00,100.000,2.999,,,,20100709,220228,1.00
052B15459817B1BA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100709,095941,20100803,25000.00,98.826,,,,,20100709,220228,1.00
AA09B63497783F51,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100709,095900,20100714,35000.00,105.223,2.854,,,,20100709,220228,1.00
0B439C04CA567638,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095936,20100714,30000.00,115.902,2.762,,,,20100709,220228,1.00
EF2F6EBCC3CB9474,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100709,095938,20100714,10000.00,99.990,5.500,,,,20100709,220228,1.00
B8DCB4E7F74F984F,D,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20100709,095800,20100714,50000.00,108.924,,,,,20100709,220228,1.00
AE01E23ED014229A,P,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100709,095900,20100714,15000.00,99.845,4.635,,,,20100709,220228,1.00
EF708838AACBB5D2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,095959,20100714,5000.00,100.000,4.648,,,,20100709,220228,1.00
3BC5203270ECBF13,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100709,095951,20100714,30000.00,99.375,4.804,,,,20100709,220228,1.00
C25A04503C68F5B9,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100709,095952,20100715,5000.00,98.891,5.312,,,,20100709,220228,1.00
C453A4781FA25285,S,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20100709,095800,20100714,50000.00,109.024,1.200,,,,20100709,220228,1.00
BF5C4D110FBBE638,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,095945,20100716,5000.00,100.769,1.944,,,,20100709,220228,1.00
457F37D95585BD85,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095857,20100714,25000.00,103.590,,,,,20100709,220228,1.00
79091E43FE292F1E,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100709,100007,20100714,40000.00,105.015,0.600,,,,20100709,220228,1.00
623FAE7367647418,S,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100709,095900,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
58E44DF1905F21EA,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,095559,20100714,100000.00,112.483,2.870,,,,20100709,220228,1.00
F00AF5D7052E96B6,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100709,100010,20100714,100000.00,112.512,2.191,,,,20100709,220228,1.00
4AFD3D667731C1AF,P,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.467,3.597,,,,20100709,220228,1.00
E5FA399E77AE114A,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100709,100011,20100714,25000.00,100.998,2.488,,,,20100709,220228,1.00
9DB898F63DA9A043,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100709,100006,20100715,75000.00,99.764,4.020,,,,20100709,220228,1.00
93379BA38A2B6807,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.717,,,,,20100709,220228,1.00
DD7D81F35F707F16,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095911,20100714,50000.00,109.210,,,,,20100709,220228,1.00
C9B771FE0992AA1B,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100709,100011,20100714,25000.00,99.999,,,,,20100709,220228,1.00
DE20A9072776E8A7,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,100000,20100714,100000.00,99.248,4.428,,,,20100709,220228,1.00
32CFC8478F590A7B,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,100023,20100714,50000.00,110.167,3.299,,,,20100709,220228,1.00
6BE877AD69ACFCC4,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,100017,20100714,10000.00,100.750,4.405,,,,20100709,220228,1.00
9AFFA56BB3578E4B,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100709,100016,20100714,20000.00,102.340,3.250,,,,20100709,220228,1.00
8157AA64079AFDB6,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100709,095900,20100720,170000.00,101.925,2.650,,,,20100709,220228,1.00
947C34A4F6AFA561,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100709,095600,20100714,1000000.00,42.247,4.700,,,,20100709,220228,1.00
073319DB025F7531,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100709,100024,20100714,25000.00,102.774,4.000,,,,20100709,220228,1.00
254E92B9CA8DC903,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100709,100026,20100729,25000.00,100.000,3.125,,,,20100709,220228,1.00
7E36913F3940B736,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,100028,20100714,15000.00,101.000,4.534,,,,20100709,220228,1.00
A758BF5F8042662D,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100709,100000,20100714,50000.00,98.750,,,,,20100709,220228,1.00
0C0126D1E5FD7C7C,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100709,100023,20100714,40000.00,48.895,4.232,,,,20100709,220228,1.00
ED8DCA964C6E192A,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100709,100029,20100714,25000.00,103.477,4.466,,,,20100709,220228,1.00
509B8765F4D2BA6C,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100709,100028,20100714,15000.00,99.125,,,,,20100709,220228,1.00
4D4BC2E81C8F9CA0,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100709,100023,20100714,40000.00,47.937,,,,,20100709,220228,1.00
4D83F2EEC73298BD,D,413897GG8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20260901,Y,,20100709,095321,20100812,150000.00,98.121,,,,,20100709,220228,1.00
77C481D8DDF43639,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100709,100022,20100714,5000.00,101.900,5.750,,,,20100709,220228,1.00
06356774F0365967,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100709,095952,20100714,25000.00,94.495,4.700,,,,20100709,220228,1.00
0FB2D3721D1E5DB3,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100709,100005,20100714,20000.00,116.700,2.807,,,,20100709,220228,1.00
7E44B1FD2DCF146C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,2.260,,,,20100709,220228,1.00
0E21A6C3A45EE956,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,2.450,,,,20100709,220228,1.00
9DC0324B4072A8C9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,2.260,,,,20100709,220228,1.00
6947A6480D6315FB,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,2.450,,,,20100709,220228,1.00
920A4B6A94DF1ACD,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100709,100032,20100714,180000.00,102.863,3.850,,,,20100709,220228,1.00
BFE1B0024B7973F9,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100709,100033,20100714,5000.00,103.000,7.320,,,,20100709,220228,1.00
0A088647CF772828,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,,,,,20100709,220228,1.00
3CC1970CD27239AA,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,,,,,20100709,220228,1.00
7BB939D77A9F3726,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095934,20100714,30000.00,113.277,,,,,20100709,220228,1.00
7C6023D798C60EF8,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100709,095932,20100714,30000.00,113.527,,,,,20100709,220228,1.00
5AE099256301AADA,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,205000.00,101.542,,,,,20100709,220228,1.00
CF9E392956514269,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,275000.00,102.163,,,,,20100709,220228,1.00
AD2D9ED63A4E42B9,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,095900,20100714,475000.00,110.879,1.518,,,,20100709,220228,1.00
C66DB90B595BD6C3,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100709,100032,20100712,15000.00,93.000,4.207,,,,20100709,220228,1.00
C4759F69D6CDD691,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,100019,20100714,10000.00,108.042,1.639,,,,20100709,220228,1.00
C08459B507DA2F83,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100709,100046,20100714,100000.00,78.758,6.136,,,,20100709,220228,1.00
B59A1DCE5B3886DA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,100042,20100730,25000.00,105.408,4.094,,,,20100709,220228,1.00
135B7D21EC05C16E,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,40000.00,100.000,3.299,,,Y,20100709,220228,1.00
1D1686A6FAD3F440,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100709,100010,20100714,10000.00,107.942,,,,,20100709,220228,1.00
D59AE3C9C98EC1AE,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100709,100041,20100719,5000.00,100.000,2.750,,,,20100709,220228,1.00
CB83379873383AC9,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100709,100042,20100730,25000.00,103.533,,,,,20100709,220228,1.00
DC88488569668E48,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,155000.00,99.500,,,,Y,20100709,220228,1.00
309CEF97DF809458,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100709,100009,20100714,20000.00,120.555,,,,,20100709,220228,1.00
BAF6524E013D1603,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,100052,20100720,20000.00,102.626,2.433,,,,20100709,220228,1.00
5A24509BDD474969,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,100015,20100709,400000.00,100.000,0.000,,,,20100709,220228,1.00
BC4B74D6267891DD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,100052,20100714,15000.00,101.250,4.958,,,,20100709,220228,1.00
FA0E69202E3AA65D,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,100053,20100714,25000.00,101.479,4.042,,,,20100709,220228,1.00
F60141AD21F80CFD,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100709,100057,20100714,10000.00,102.392,2.000,,,,20100709,220228,1.00
63A7AF5AC41C01CB,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100709,100057,20100714,10000.00,101.892,,,,,20100709,220228,1.00
535DB5BA87B402E9,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100709,100056,20100714,185000.00,107.731,,P,,,20100709,220228,1.00
961495894857AF61,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,095959,20100714,50000.00,107.618,,,,,20100709,220228,1.00
77B6CB84E5D3361E,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100709,095958,20100714,50000.00,107.743,,,,,20100709,220228,1.00
0B35AFA34147F761,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100709,100104,20100714,10000.00,109.600,3.437,,,,20100709,220228,1.00
A7D4C8157AEBAE4D,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100709,100015,20100714,55000.00,100.129,2.346,,,,20100709,220228,1.00
06552C3663E6D3FC,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,100042,20100714,25000.00,101.479,,,,,20100709,220228,1.00
8A5D580A0F81987B,D,59334PCG0,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20160701,,,20100709,095957,20100714,15000.00,107.717,,,,,20100709,220228,1.00
322AE08436F2E946,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100709,100100,20100709,100000.00,100.000,0.000,,,,20100709,220228,1.00
4F744E65E352A1A3,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,100100,20100709,300000.00,100.000,0.000,,,,20100709,220228,1.00
1899F304CE2584F5,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100709,100106,20100721,10000.00,99.998,4.000,,,Y,20100709,220228,1.00
6ED976E217194C5A,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,100059,20100714,25000.00,98.000,3.189,,,,20100709,220228,1.00
7936AA0C972886BB,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100709,095900,20100714,60000.00,108.300,3.979,,,,20100709,220228,1.00
E202F1B34EFDF308,S,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100709,100105,20100714,10000.00,103.200,4.495,,,,20100709,220228,1.00
080CAE3209FD6145,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,095556,20100714,200000.00,95.000,,S,,,20100709,220228,1.00
0CBFF607BE6DC1E1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,100056,20100714,255000.00,108.404,,P,,,20100709,220228,1.00
508ED9CFC6F7B5DB,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100709,100103,20100714,25000.00,96.500,,,,,20100709,220228,1.00
244E625342541EA1,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100709,095900,20100714,60000.00,109.300,,,,,20100709,220228,1.00
8666A1DCCCA03376,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100709,100105,20100714,10000.00,103.100,,,,,20100709,220228,1.00
87AFA75E99E3456F,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100709,100115,20100714,100000.00,51.360,4.800,,,,20100709,220228,1.00
F44FD32507C2CAE5,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100709,100115,20100714,5000.00,111.000,4.343,,,,20100709,220228,1.00
550002741BB5C51D,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100709,095637,20100714,100000.00,51.360,,,,,20100709,220228,1.00
4DFF154874942BC4,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100709,100120,20100714,50000.00,104.335,3.000,,,,20100709,220228,1.00
B39E7BA610622BB6,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100709,100110,20100721,20000.00,99.995,4.000,,,Y,20100709,220228,1.00
E703097BF6C6E33E,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,50000.00,102.102,1.560,,,Y,20100709,220228,1.00
D3FE371C06897D8E,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.542,2.260,,,Y,20100709,220228,1.00
EDD66C06373884CE,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.542,2.260,,,Y,20100709,220228,1.00
D64B2AC0FE03DD1E,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.542,2.260,,,Y,20100709,220228,1.00
6031B0DB8E89AC0C,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,50000.00,101.727,,,,Y,20100709,220228,1.00
DC7FB296C59108C4,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,100129,20100714,35000.00,106.875,4.150,,,,20100709,220228,1.00
A2B226DC23D47B3A,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,25000.00,102.102,1.560,,,Y,20100709,220228,1.00
AD34BE7DE9B12318,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,100000.00,101.167,,,,Y,20100709,220228,1.00
1A1B08053E7FB2B6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,99.250,5.048,,,,20100709,220228,1.00
DFDC6795881A182E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100709,100121,20100714,125000.00,107.244,2.915,,,,20100709,220228,1.00
59858568D5FC5A81,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,97.000,,,,,20100709,220228,1.00
86F888F9A8600D38,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100709,100118,20100714,35000.00,106.625,,,,,20100709,220228,1.00
634D2F4EE83A1450,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
67286C611472BB7C,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
9270A50E5D22DEF1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100709,100140,20100714,25000.00,99.146,5.307,,,,20100709,220228,1.00
5311215ED57665EB,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,100058,20100714,25000.00,94.398,4.750,,,,20100709,220228,1.00
7365BE4B8534E92A,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100709,095755,20100714,100000.00,107.560,2.520,,,,20100709,220228,1.00
DCF70D96BC4B4B36,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100709,100135,20100714,25000.00,99.750,,,,,20100709,220228,1.00
69F180804212BB84,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,095926,20100714,475000.00,110.939,,,,,20100709,220228,1.00
A70D5331A0927823,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100709,100046,20100714,15000.00,68.998,,,,,20100709,220228,1.00
4B5DC64D5016F9FC,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100709,092000,20100714,710000.00,102.049,,S,,,20100709,220228,1.00
D37E0CA301C1D292,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,100114,20100714,10000.00,97.000,,,,,20100709,220228,1.00
144F68071E2DEA3E,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,100000.00,99.500,,,,Y,20100709,220228,1.00
95228044EC4DF921,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100709,100140,20100714,50000.00,115.937,,,,,20100709,220228,1.00
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C670FCB2C9E8EEE8,D,011338QJ2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.750,20250201,Y,,20100709,100151,20100729,200000.00,100.978,,,,,20100709,220228,1.00
5B78C25484F4A91E,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100355,20100714,50000.00,97.162,1.213,,,,20100709,220228,1.00
598A2E00FA48A7AC,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100709,100349,20100714,125000.00,107.765,3.129,,,,20100709,220228,1.00
8B8ECD8770593956,S,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20100709,100406,20100714,25000.00,116.385,2.304,,,,20100709,220228,1.00
03204970C34171A1,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100709,100400,20100714,100000.00,101.940,1.730,,,,20100709,220228,1.00
63F9FFDD3B971E6C,P,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100709,100403,20100714,100000.00,101.720,1.957,,,,20100709,220228,1.00
8F12189D90CCF844,D,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20100709,100406,20100714,25000.00,114.885,,,,,20100709,220228,1.00
95C61309AF7EEC3E,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100709,100400,20100714,100000.00,102.940,,,,,20100709,220228,1.00
620B2288D1FB145F,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100709,100403,20100714,100000.00,102.720,,,,,20100709,220228,1.00
13515800B5BB7390,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.133,,,,Y,20100709,220228,1.00
DEE712398E18D47E,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,15000.00,102.769,,,,Y,20100709,220228,1.00
8DAA347F21E33C09,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,125000.00,101.727,,,,Y,20100709,220228,1.00
63DBB44F66A00C03,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,50000.00,111.286,,,,Y,20100709,220228,1.00
A74E9BB57F0F5C6D,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,75000.00,101.727,,,,Y,20100709,220228,1.00
3ADA1D5DB6DFC1E8,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,235000.00,102.603,,,,Y,20100709,220228,1.00
58A47E17C9F9A168,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,175000.00,102.603,,,,Y,20100709,220228,1.00
0E74D4E5C4395B99,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,310000.00,116.655,,,,Y,20100709,220228,1.00
8AE36174E7E444AC,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,400000.00,101.167,,,,Y,20100709,220228,1.00
19BD5A71B49162EB,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,150000.00,101.167,,,,Y,20100709,220228,1.00
E0944F2828590B93,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,50000.00,117.240,,,,Y,20100709,220228,1.00
BFFFEB1386E8CCCB,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,25000.00,110.811,,,,Y,20100709,220228,1.00
9F707A3EA32534AD,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,220000.00,101.788,,,,Y,20100709,220228,1.00
22CB6BB91FC7F348,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100709,100041,20100714,10000.00,98.000,,P,,,20100709,220228,1.00
D0564A1B0E528B7E,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100709,100310,20100714,140000.00,114.944,,,,,20100709,220228,1.00
9157497448BF4E03,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100709,100309,20100714,140000.00,115.004,,,,,20100709,220228,1.00
E0DC83F34E8777AE,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,100329,20100714,10000.00,100.368,,,,,20100709,220228,1.00
752006A48788FC74,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100709,100308,20100714,10000.00,100.618,,,,,20100709,220228,1.00
2DB172B20741104D,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220228,1.00
5DB9431765160200,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100407,20100714,25000.00,99.907,4.008,,,,20100709,220228,1.00
99B51157439A816E,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,10000.00,103.133,,,,Y,20100709,220228,1.00
9F258B08100E3231,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,50000.00,102.769,,,,Y,20100709,220228,1.00
EE03F1660932EF71,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,330000.00,99.000,,,,Y,20100709,220228,1.00
B79E97C31B197200,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,100000.00,101.727,,,,Y,20100709,220228,1.00
8B7B8C9F3F9592D0,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,120000.00,101.167,,,,Y,20100709,220228,1.00
4C82074EAB35AE5B,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,25000.00,101.788,,,,Y,20100709,220228,1.00
B58E8710C28CA574,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100709,100404,20100714,25000.00,110.984,2.300,,,,20100709,220228,1.00
EC10DAA383F73145,S,219585DB9,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20110715,Y,,20100709,100000,20100716,38024.00,102.474,,,,Y,20100709,220228,1.00
1F8A09DFED23572A,S,219585DC7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20120715,Y,,20100709,100000,20100716,40000.00,104.021,,,,Y,20100709,220228,1.00
347D5002F4FDC03A,S,219585DD5,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20130715,Y,,20100709,100000,20100716,40000.00,104.789,,,,Y,20100709,220228,1.00
30952DD3F8FD38F3,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100407,20100713,25000.00,98.657,,,,,20100709,220228,1.00
3E4D08B43DED3C26,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,095800,20100720,1000000.00,98.700,,,,,20100709,220228,1.00
9297A55D1292B4C3,S,219585DJ2,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20180715,Y,,20100709,100000,20100716,50000.00,103.109,,,,Y,20100709,220228,1.00
A53C31C6F8EBE0E7,S,219585DK9,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20190715,Y,,20100709,100000,20100716,50000.00,101.894,,,,Y,20100709,220228,1.00
A08500F4CBAD5B6A,S,219585DE3,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20140715,Y,,20100709,100000,20100716,40000.00,104.752,,,,Y,20100709,220228,1.00
5B2C30E21A5C2843,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,15000.00,100.000,,,,Y,20100709,220228,1.00
617CDE0B30A85155,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,20000.00,100.000,,,,Y,20100709,220228,1.00
D55C670D9D0E62FC,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,10000.00,100.000,,,,Y,20100709,220228,1.00
242661FCEFED437D,S,219585DL7,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,4.000,20200715,Y,,20100709,100000,20100716,10000.00,100.000,,,,Y,20100709,220228,1.00
E321F27BBFDAE4B2,P,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100709,100400,20100714,75000.00,107.124,3.625,,,,20100709,220228,1.00
5E05013F07648631,S,219585DH6,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20170715,Y,,20100709,100000,20100716,25000.00,102.476,,,,Y,20100709,220228,1.00
BFE7F85AF9D51BB6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100423,20100714,20000.00,101.600,4.110,,,,20100709,220228,1.00
76E2DED3B5182ED5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100425,20100714,80000.00,100.000,4.499,,,,20100709,220228,1.00
1E6433E16A6AC784,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,100019,20100714,250000.00,98.925,,P,,,20100709,220228,1.00
15DF2E06D1CB6935,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,50000.00,99.500,,,,Y,20100709,220228,1.00
01586FC3F54D86E2,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100412,20100714,100000.00,97.162,1.213,,,,20100709,220228,1.00
B164034C13755139,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100709,100431,20100714,10000.00,92.651,1.750,,,,20100709,220228,1.00
28B306D6507DFEC4,D,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100709,100431,20100714,10000.00,91.526,,,,,20100709,220228,1.00
A10EC7FF0EB2EA7E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100709,100423,20100714,15000.00,100.000,5.000,,,,20100709,220228,1.00
EEE86226D8825A29,P,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100709,100430,20100714,100000.00,99.787,7.545,,,,20100709,220228,1.00
AEC2E5491609D0E4,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100709,100434,20100714,30000.00,106.083,4.150,,,,20100709,220228,1.00
01B659973624D86E,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100436,20100722,100000.00,100.000,2.699,,,,20100709,220228,1.00
263562CB290692F1,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095833,20100714,25000.00,103.840,,,,,20100709,220228,1.00
6B185EBECBB1F4C3,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,100435,20100714,25000.00,100.198,5.533,,,,20100709,220228,1.00
0B26B5BDFAF712CE,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100709,100429,20100714,10000.00,73.865,3.800,,,,20100709,220228,1.00
CB012D8DF9C26410,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100709,100442,20100714,25000.00,110.678,2.276,,,,20100709,220228,1.00
0467034061ECA309,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100709,100436,20100714,25000.00,99.998,,,,,20100709,220228,1.00
F33D499C90956682,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100444,20100714,75000.00,108.797,2.888,,,,20100709,220228,1.00
0118C4BF75B74B6B,S,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20100709,100255,20100714,50000.00,105.454,2.200,,,,20100709,220228,1.00
CEFAFE445FE60E4D,S,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100709,100421,20100709,1MM+,100.000,,,,,20100709,220228,1.00
829C2D0EF0AE4F9D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,100435,20100714,15000.00,104.469,,,,,20100709,220228,1.00
DF20C16ADC4ED40A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100425,20100714,20000.00,97.375,5.309,,,,20100709,220228,1.00
46FAB8373E4C44F9,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100709,100435,20100714,15000.00,104.594,3.069,,,,20100709,220228,1.00
9A29E46D4D14B0F8,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,100436,20100715,100000.00,99.749,3.025,,,,20100709,220228,1.00
1572469FD095E777,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,100305,20100714,25000.00,93.552,5.426,,,,20100709,220228,1.00
FC18F70CB43B97E6,S,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,100436,20100714,250000.00,104.666,0.601,,,,20100709,220228,1.00
BBBE65B5AA271896,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100709,100436,20100715,100000.00,98.999,,,,,20100709,220228,1.00
567387A7298DB7D7,D,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20100709,100230,20100714,250000.00,104.666,,,,,20100709,220228,1.00
98564C7F2B3264A6,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100300,20100714,50000.00,102.795,,,,,20100709,220228,1.00
57FAC54491A11DEF,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,500000.00,99.375,,,,Y,20100709,220228,1.00
5A183E0E636987D3,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100709,100400,20100714,25000.00,110.578,,,,,20100709,220228,1.00
B50304F4DFC5FB94,S,594698BJ0,MICHIGAN ST STRATEGIC FD LTD VAR-SIKH FOUNDATION INC PROJ,20061109,,20361101,,,20100709,094418,20100712,120000.00,100.000,0.000,,,,20100709,220228,1.00
841F4EA3896E5DC4,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
32373C4E33663F1A,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100709,100452,20100714,5000.00,92.378,2.301,,,,20100709,220228,1.00
7415B29EBCD609BA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,100455,20100714,10000.00,103.250,6.300,,,,20100709,220228,1.00
0BD2EE56509C0D3D,S,680297GW2,OLD TAPPAN N J REF,20100715,2.625,20190215,Y,,20100709,100442,20100719,50000.00,99.808,2.650,,,,20100709,220228,1.00
8B196D522B920C41,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20100709,100454,20100714,25000.00,110.601,2.703,,,,20100709,220228,1.00
C8CF1CE84D066AE8,S,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100709,100000,20100722,75000.00,100.000,2.000,,,Y,20100709,220228,1.00
DC6D4C05D373C3B8,S,622100DM4,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20110615,Y,,20100709,100000,20100722,178185.00,100.980,0.900,,,Y,20100709,220228,1.00
283FBE05CDB48BB3,S,622100DN2,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100709,100000,20100722,270000.00,101.874,1.000,,,Y,20100709,220228,1.00
03878FD8F1F0D7DD,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,100445,20100714,45000.00,97.162,1.213,,,,20100709,220228,1.00
B41431D47B13A98E,S,128506DX7,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20200215,Y,,20100709,100000,20100816,125000.00,104.835,3.400,,,Y,20100709,220228,1.00
181619ABC794C9F0,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,50000.00,99.375,,,,Y,20100709,220228,1.00
8B85CE52E8BDB0FC,D,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100352,20100714,60000.00,106.335,,,,,20100709,220228,1.00
7893B10647E4A742,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,100415,20100714,270000.00,100.057,,,,,20100709,220228,1.00
4455DD5ECF8CAF2D,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100709,100455,20100714,5000.00,102.824,4.473,,,,20100709,220228,1.00
3FD9A7C549D30E81,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100709,100400,20100714,25000.00,102.095,3.999,,,,20100709,220228,1.00
923D726545D4D026,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100709,094418,20100712,10000.00,100.000,0.000,,,,20100709,220228,1.00
655122A6E70B9109,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100709,100501,20100713,5000.00,105.111,1.522,,,,20100709,220228,1.00
07AC6A2E97042600,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100709,095835,20100714,25000.00,106.176,3.240,,,,20100709,220228,1.00
1FA30B8AECFCE916,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100709,100455,20100714,5000.00,100.824,,,,,20100709,220228,1.00
5201CF3192613AB4,S,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100455,20100714,60000.00,106.793,0.813,,,,20100709,220228,1.00
04680C1B40DCBB37,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100709,100459,20100714,20000.00,107.989,2.949,,,,20100709,220228,1.00
9247A9C2231A3FF3,S,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100709,100503,20100709,1MM+,100.000,,,,,20100709,220228,1.00
8DAF42A239A326C3,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100709,100400,20100714,25000.00,102.095,3.999,,,,20100709,220228,1.00
6784920BE283B8F3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100519,20100720,15000.00,102.250,6.431,,,,20100709,220228,1.00
8BB112C1D1651C10,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100006,20100722,525000.00,100.000,,,,,20100709,220228,1.00
E44E6AB126B8E9BF,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100709,100139,20100714,25000.00,102.142,,,,,20100709,220228,1.00
A85B503CBB453316,D,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
1CA1BFEF889E3275,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100709,100520,20100714,5000.00,98.800,4.085,,,,20100709,220228,1.00
E4E9886FF4F5EF77,D,011338QL7,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,4.000,20270201,Y,,20100709,100318,20100729,200000.00,101.425,,,,,20100709,220228,1.00
3F186D5278F5C91E,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,65000.00,101.727,,,,Y,20100709,220228,1.00
810BD77331DBB28C,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,150000.00,101.167,,,,Y,20100709,220228,1.00
1C3222D0118A06E3,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220228,1.00
269B608193551A0F,D,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100709,100430,20100714,100000.00,99.987,,,,,20100709,220228,1.00
CC099A6DD0A552B6,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100709,100502,20100714,20000.00,106.761,,,,,20100709,220228,1.00
1570536DC9019856,S,392641QZ2,GREEN BAY WIS REF-SER B,20071001,4.250,20150401,,,20100709,100400,20100714,50000.00,111.262,1.750,,,,20100709,220228,1.00
3D82F09F644CCC96,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,100527,20100714,75000.00,102.995,3.815,,,,20100709,220228,1.00
D27BF212432BBCF2,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,100527,20100714,75000.00,100.995,,,,,20100709,220228,1.00
5F861ECE338B1969,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,795000.00,99.250,,,,Y,20100709,220228,1.00
611800557F8EDCCC,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100709,100500,20100714,10000.00,100.623,5.004,,,,20100709,220228,1.00
8AE737FD4B96E922,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100709,100528,20100714,10000.00,109.483,3.100,,,,20100709,220228,1.00
B7A3FCB37CC701B4,S,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100530,20100714,20000.00,107.457,1.926,,,,20100709,220228,1.00
8E69FD3700B2850F,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100709,100532,20100714,10000.00,95.789,4.777,,,,20100709,220228,1.00
D1407AADB615CA34,P,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100709,100535,20100714,100000.00,100.000,5.000,,,,20100709,220228,1.00
D4AD954C2465D5E0,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100709,100400,20100709,1MM+,100.000,0.000,,,,20100709,220228,1.00
1CA627DF72B03995,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100709,100542,20100714,5000.00,87.109,2.753,,,,20100709,220228,1.00
566EB5922D888804,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100709,100535,20100714,5000.00,100.897,4.701,,,,20100709,220228,1.00
EB955C01A89B9999,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100400,20100714,75000.00,108.572,,,,,20100709,220228,1.00
8264146380CA3D81,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100709,100532,20100714,50000.00,93.898,4.808,,,,20100709,220228,1.00
7997FEFC0524C4E4,S,181208EJ4,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.750,20131201,,,20100709,100536,20100714,25000.00,108.755,1.104,,,,20100709,220228,1.00
A608C36915FD8A66,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100709,100437,20100714,75000.00,108.697,,,,,20100709,220228,1.00
15FDE9EFBAD1ADAC,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100709,100544,20100720,15000.00,101.624,3.509,,,,20100709,220228,1.00
E7B48767A46A7B23,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,500000.00,99.250,,,,Y,20100709,220228,1.00
775EC77B85CF13C1,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,Y,20100709,220228,1.00
C88E4FAFC2043738,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,300000.00,102.769,,,,Y,20100709,220228,1.00
80D1116CF532B41B,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,75000.00,111.286,,,,Y,20100709,220228,1.00
41B9B18BF32044DC,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,125000.00,110.532,,,,Y,20100709,220228,1.00
6060E81AF2830324,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,450000.00,116.655,,,,Y,20100709,220228,1.00
B35AD1A54D346572,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,40000.00,117.240,,,,Y,20100709,220228,1.00
6926873B359AE915,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,350000.00,118.018,,,,Y,20100709,220228,1.00
F13701C8415509F1,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,400000.00,110.811,,,,Y,20100709,220228,1.00
C9E8B1CB011BBC93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,100550,20100714,5000.00,98.800,5.635,,,,20100709,220228,1.00
88CC4C3EB29B6B50,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100709,100552,20100714,10000.00,49.560,4.986,,,,20100709,220228,1.00
1D7A1D91E70D9F60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,100534,20100714,15000.00,102.000,6.162,,,,20100709,220228,1.00
24BCEB2453704E49,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100709,100516,20100714,25000.00,89.045,7.475,,,,20100709,220228,1.00
AB3C84E9014220E2,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100709,100548,20100714,25000.00,106.679,4.000,,,,20100709,220228,1.00
7D955984D3D754DF,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100709,100548,20100714,5000.00,102.500,4.343,,,,20100709,220228,1.00
1518E65130ED0AEB,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100709,100516,20100714,25000.00,90.795,,,,,20100709,220228,1.00
37B724901A85EB6A,S,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100709,100548,20100714,10000.00,87.488,2.407,,,,20100709,220228,1.00
F410C29BBCD3AA6D,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,100556,20100714,1000000.00,111.461,,S,,,20100709,220228,1.00
A34A259750A049C0,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,270000.00,99.250,,,,Y,20100709,220228,1.00
2F96864486343812,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100709,100601,20100714,20000.00,99.250,4.190,,,,20100709,220228,1.00
B8A8151429B6D3F9,D,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,100556,20100714,1000000.00,111.401,,P,,,20100709,220228,1.00
D7501E47BC153A58,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,100617,20100714,20000.00,100.000,4.499,,,,20100709,220228,1.00
AD81D4F3712AEE25,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.978,4.133,,,,20100709,220228,1.00
A4C3835805232C71,S,979449AZ8,WOODINVILLE WASH WTR DIST WTR REF,20030315,3.700,20140701,,,20100709,100603,20100714,50000.00,107.313,1.182,,,,20100709,220228,1.00
CB3D0EC061142D8D,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100709,100612,20100714,75000.00,107.745,1.773,,,,20100709,220228,1.00
D253C05D1AFAC5F8,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,095911,20100714,50000.00,109.085,,,,,20100709,220228,1.00
157CDA4E44C0BD1D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.878,,,,,20100709,220228,1.00
B9CEDEC322A8CAC3,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100709,100612,20100714,75000.00,107.245,,,,,20100709,220228,1.00
7DA6A1D2920C12E6,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,165000.00,99.000,,,,Y,20100709,220228,1.00
612714D7E2A71AFC,S,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100709,100609,20100714,100000.00,105.207,2.498,,,,20100709,220228,1.00
D455703D7BC65749,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100709,100622,20100714,25000.00,106.129,1.932,,,,20100709,220228,1.00
D96598EC00E06CFF,D,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100000,20100722,620000.00,99.000,,,,Y,20100709,220228,1.00
C3BECC9C2721E996,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,100631,20100714,5000.00,100.000,4.648,,,,20100709,220228,1.00
B16FC8BDE0B3DA1A,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100709,100616,20100722,15000.00,105.149,3.845,,,,20100709,220228,1.00
340908C944509489,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100709,100538,20100714,40000.00,101.500,4.142,,,,20100709,220228,1.00
3801C4F8EAC674D2,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100709,100619,20100714,50000.00,99.999,4.500,,,,20100709,220228,1.00
CA6A3EBA0CD4AF44,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100527,20100714,20000.00,107.032,,,,,20100709,220228,1.00
58AA3E71EF72DE41,D,162634BJ7,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.850,20140801,,,20100709,100526,20100714,20000.00,107.157,,,,,20100709,220228,1.00
9BA72A2C27A4155A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100709,100631,20100714,10000.00,96.300,5.119,,,,20100709,220228,1.00
4E0F621584FD4AF5,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100629,20100721,50000.00,100.114,1.971,,,,20100709,220228,1.00
E00F4A08EC274F9E,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100709,100629,20100714,25000.00,110.829,3.434,,,,20100709,220228,1.00
7603085283A076CA,S,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100709,100634,20100714,20000.00,103.857,3.434,,,,20100709,220228,1.00
AADE92F9440D0E6F,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100629,20100721,50000.00,99.739,,,,,20100709,220228,1.00
BB5133D9BCFFB0E5,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,1MM+,111.661,1.560,,,Y,20100709,220228,1.00
BDB1135E7C059499,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100709,100637,20100714,15000.00,113.500,4.409,,,,20100709,220228,1.00
75C543CBBBCEF1F9,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100709,100639,20100714,10000.00,35.532,5.750,,,,20100709,220228,1.00
9213CC5F27F5CD3C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,100507,20100714,1MM+,107.563,,P,,,20100709,220228,1.00
B1D6C28BD537A0E0,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100709,100633,20100714,5000.00,102.326,4.733,,,,20100709,220228,1.00
355A16021B34C58E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100709,100621,20100714,10000.00,99.773,5.015,,,,20100709,220228,1.00
F8995F31401E346F,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100709,100629,20100714,25000.00,109.329,,,,,20100709,220228,1.00
6161EA4F9EF94292,D,566591PT4,MARGATE CITY N J IMPT,20060601,4.300,20220601,,,20100709,100634,20100714,20000.00,102.606,,,,,20100709,220228,1.00
B9EE6AB2B7E22DD0,D,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100000,20100722,1000000.00,99.000,,,,Y,20100709,220228,1.00
804B2E4B9FA1E634,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,500000.00,99.000,,,,Y,20100709,220228,1.00
FDC5C9D12B7B8BDB,D,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,200000.00,102.769,,,,Y,20100709,220228,1.00
D3C5625DDEEE30EB,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,600000.00,101.727,,,,Y,20100709,220228,1.00
0515CF5E465F4790,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,1MM+,102.603,,,,Y,20100709,220228,1.00
5801E59611113CDB,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,400000.00,101.167,,,,Y,20100709,220228,1.00
54E6FAC6D4DA03DB,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,1MM+,101.788,,,,Y,20100709,220228,1.00
4A6B912F1AB43EBB,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100709,100645,20100714,5000.00,82.518,3.202,,,,20100709,220228,1.00
0D2BBD4C7115FFF6,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100709,100625,20100714,100000.00,103.739,4.255,,,,20100709,220228,1.00
B8A013D71F4BDC26,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100709,100056,20100714,255000.00,108.464,,S,,,20100709,220228,1.00
EE47F01AAFFEC039,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100709,100633,20100714,20000.00,100.587,5.096,,,,20100709,220228,1.00
BE2DEB82A679D5B2,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100709,100633,20100714,15000.00,106.073,4.939,,,,20100709,220228,1.00
3F8E691280C74389,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100600,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
61CF42E35E3DC2C6,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100625,20100714,15000.00,106.144,5.873,,,,20100709,220228,1.00
596780E500F8E373,S,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,100632,20100714,20000.00,110.766,3.003,,,,20100709,220228,1.00
FC02DE6DE9ED20EF,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100709,100600,20100714,15000.00,105.973,,,,,20100709,220228,1.00
A02A8E5F96C84F43,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100709,100645,20100714,15000.00,98.876,4.101,,,,20100709,220228,1.00
E3D2FE628D19CAB1,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,100439,20100720,1000000.00,98.800,,,,,20100709,220228,1.00
9423E67929AA8013,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,100645,20100714,50000.00,102.250,3.211,,,,20100709,220228,1.00
EDD0CE35B0BC5396,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100709,100645,20100714,100000.00,100.373,4.615,,,,20100709,220228,1.00
CED03183C5B190E5,P,170704MM9,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20180801,,,20100709,100646,20100714,90000.00,104.113,3.113,,,,20100709,220228,1.00
2080A3748738D717,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100709,100646,20100714,100000.00,103.123,4.000,,,,20100709,220228,1.00
5C36D9F1FC13F174,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100709,100632,20100714,15000.00,97.250,,,,,20100709,220228,1.00
0DD977D1F8DFEDDB,S,170704MM9,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20180801,,,20100709,100646,20100714,90000.00,105.613,2.799,,,,20100709,220228,1.00
325A83DB94CD5DE9,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100709,100647,20100714,100000.00,101.671,3.858,,,,20100709,220228,1.00
E141EF7B74655B1C,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100709,100648,20100714,100000.00,103.671,3.400,,,,20100709,220228,1.00
0F8737E6F4DF2F08,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100709,100629,20100714,20000.00,100.487,,,,,20100709,220228,1.00
4460392AAF1BCFBE,D,60412PAZ3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.250,20211001,,,20100709,100632,20100714,20000.00,109.266,,,,,20100709,220228,1.00
D0A25BD7C3233615,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100625,20100714,15000.00,103.556,,,,,20100709,220228,1.00
E8814D81FDD86F80,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,195000.00,99.500,,,,Y,20100709,220228,1.00
B25982EFBAD42127,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,100644,20100714,10000.00,98.700,5.646,,,,20100709,220228,1.00
42690F11346A792E,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100709,100431,20100714,235000.00,20.000,,,,,20100709,220228,1.00
64EC0E913DC280AF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,100304,20100729,1MM+,99.462,,,,,20100709,220228,1.00
FDA1DBA873AF0CA5,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100709,100342,20100713,25000.00,98.607,,,,,20100709,220228,1.00
981145C4F5D04A2A,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100709,100159,20100714,50000.00,108.775,3.620,,,,20100709,220228,1.00
4C67DBF3BD7B90B0,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100709,100644,20100714,50000.00,103.741,4.400,,,,20100709,220228,1.00
5349F40D2717B1BC,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100709,100309,20100729,1MM+,99.402,,,,,20100709,220228,1.00
70CBF1516724212E,D,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100709,100600,20100714,15000.00,100.342,,,,,20100709,220228,1.00
AFF9F64DF50C0380,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100601,20100714,10000.00,104.628,,,,,20100709,220228,1.00
179D25E7336D42FF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100709,100558,20100714,10000.00,104.878,,,,,20100709,220228,1.00
E82EBA4ED11C1BAB,D,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,100000,20100722,500000.00,99.000,,,,Y,20100709,220228,1.00
FF7EA34452EB0004,P,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100709,100700,20100714,100000.00,106.814,2.230,,,,20100709,220228,1.00
225FD008864C9067,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,325000.00,118.018,,,,Y,20100709,220228,1.00
76907196D955452F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,100705,20100714,20000.00,101.340,0.100,,,,20100709,220228,1.00
93E4484ACF3B321F,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100709,100625,20100714,180000.00,111.733,1.100,,,,20100709,220228,1.00
8E3C1A5D91CE924A,S,791639GX9,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.750,20170401,,,20100709,100711,20100714,30000.00,104.060,2.199,,,,20100709,220228,1.00
20EDB5EC1507F66C,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,500000.00,102.603,,,,Y,20100709,220228,1.00
A65B8DC01E88EC94,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,100704,20100714,10000.00,106.780,6.843,,,,20100709,220228,1.00
C85A3ED32DBE0463,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,800000.00,118.393,2.450,,,Y,20100709,220228,1.00
97692992726AD3DB,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,1MM+,116.655,,,,Y,20100709,220228,1.00
2C5BCDE45B33026A,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,260000.00,101.167,,,,Y,20100709,220228,1.00
B12C41B41E39A600,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100709,100706,20100714,20000.00,93.301,5.475,,,,20100709,220228,1.00
0F4BEDEA63E032B5,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1000000.00,117.240,,,,Y,20100709,220228,1.00
9CB8AB07549D534B,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,225000.00,101.788,,,,Y,20100709,220228,1.00
5CCEAAB4A41A3439,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,500000.00,118.018,,,,Y,20100709,220228,1.00
59D24EBD7514A63B,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,Y,20100709,220228,1.00
6A3E43666DEE5A53,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100709,100705,20100714,20000.00,99.340,,,,,20100709,220228,1.00
9AD9EE5F134755BC,D,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100709,100000,20100722,1MM+,99.000,,,,Y,20100709,220228,1.00
1EA4ECE104CFBD5A,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.286,,,,Y,20100709,220228,1.00
982C4FCA6ECEFCD2,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,410000.00,101.167,,,,Y,20100709,220228,1.00
A0BC93E57E211619,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,550000.00,101.788,,,,Y,20100709,220228,1.00
D5B7FB55A2A31335,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.018,,,,Y,20100709,220228,1.00
9688D3EB6645C442,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,1MM+,111.286,,,,Y,20100709,220228,1.00
85E6FC952E2A6D5E,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,350000.00,118.018,,,,Y,20100709,220228,1.00
3E2A63529BC023B7,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,25000.00,117.240,,,,Y,20100709,220228,1.00
04AABF7050434BF1,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,100711,20100714,60000.00,94.750,5.045,,,,20100709,220228,1.00
F0590148E87232F0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100709,100710,20100714,50000.00,104.690,4.618,,,,20100709,220228,1.00
1DBCD2143865CFC0,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100700,20100714,20000.00,100.893,4.072,,,,20100709,220228,1.00
9B119AD1CCFA94BF,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100706,20100714,5000.00,99.844,2.775,,,,20100709,220228,1.00
016CB7EFB8DF1792,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,100640,20100714,25000.00,109.278,2.959,,,,20100709,220228,1.00
B24EDEDC3F35F594,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100700,20100714,20000.00,98.393,,,,,20100709,220228,1.00
97CDFBD695DD27CD,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100407,20100720,400000.00,118.493,2.438,,,,20100709,220228,1.00
23C77B4DF5A8C7CA,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100709,100717,20100714,20000.00,103.326,2.848,,,,20100709,220228,1.00
38352C63872A9657,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100709,100704,20100714,10000.00,101.401,4.324,,,,20100709,220228,1.00
46E3A62279493051,S,412882SM5,HARLINGEN TEX REF,20100701,2.000,20120215,Y,,20100709,100400,20100728,455000.00,101.919,0.750,,,,20100709,220228,1.00
A83A3604653899ED,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100709,100653,20100714,20000.00,94.578,6.050,,,,20100709,220228,1.00
88C76C0A66B60EEC,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100706,20100714,5000.00,99.684,,,,,20100709,220228,1.00
483C64F4B0117692,D,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100709,100500,20100714,60000.00,106.235,,,,,20100709,220228,1.00
F298D3444AE33452,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100709,100704,20100714,10000.00,106.280,,,,,20100709,220228,1.00
D3C5D171146CFB6F,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100709,100717,20100714,20000.00,101.826,,,,,20100709,220228,1.00
2E34488EB296ECE7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100709,20100714,15000.00,103.556,,,,,20100709,220228,1.00
5EB0F33306CB01CF,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100709,100657,20100714,25000.00,108.036,,,,,20100709,220228,1.00
D182263B26F5C7AA,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100709,100700,20100714,50000.00,95.153,5.342,,,,20100709,220228,1.00
408219A7743FAFB6,S,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100709,100718,20100714,75000.00,106.740,2.464,,,,20100709,220228,1.00
D07781811E276AEA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100709,100709,20100714,15000.00,106.144,5.873,,,,20100709,220228,1.00
54838A68844C86CA,D,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100709,100710,20100714,75000.00,105.515,,,,,20100709,220228,1.00
BBFD8011ED6877E3,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,095900,20100722,250000.00,100.000,5.699,,,,20100709,220228,1.00
FDEABB91E8535F59,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,100727,20100714,20000.00,102.500,4.108,,,,20100709,220228,1.00
AD0AB83BFEF4DEEF,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100718,20100721,50000.00,100.114,1.971,,,,20100709,220228,1.00
D605A6A3A1F13BF5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,100642,20100714,25000.00,87.750,5.914,,,,20100709,220228,1.00
BEB9A58F54923892,D,622100DW2,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100709,100000,20100722,340000.00,102.178,,,,,20100709,220228,1.00
67DA2BCEB1699791,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100709,100731,20100714,5000.00,78.293,3.502,,,,20100709,220228,1.00
73AE67B153159689,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100709,092656,20100715,40000.00,101.740,4.487,,,,20100709,220228,1.00
99C6C193957CE50A,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,100718,20100721,50000.00,99.739,,,,,20100709,220228,1.00
4C75F150A9AE784F,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100709,100726,20100714,50000.00,104.368,0.980,,,,20100709,220228,1.00
AE61B5A80F800B49,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,100627,20100714,70000.00,100.577,,,,,20100709,220228,1.00
D7E2ECD81E23635F,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100714,20100803,100000.00,105.246,4.220,,,,20100709,220228,1.00
3F659DBA2D00AE59,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100709,100552,20100714,60000.00,96.881,,S,,,20100709,220228,1.00
116778DC3FFF0637,D,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,100000,20100722,400000.00,98.750,,,,Y,20100709,220228,1.00
6A95900E99E222CE,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100709,100732,20100714,200000.00,101.850,5.334,,,,20100709,220228,1.00
81E240A1E746443C,P,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20100709,100740,20100714,25000.00,104.842,4.276,,,,20100709,220228,1.00
13FE26CD4239046E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100709,100732,20100714,200000.00,100.225,,,,,20100709,220228,1.00
5E9B055CFC3648B0,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100709,100742,20100714,10000.00,103.980,2.351,,,,20100709,220228,1.00
D000825104CA65EB,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100709,100743,20100714,15000.00,101.300,4.906,,,,20100709,220228,1.00
1E685D99D902F396,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100709,100739,20100714,50000.00,109.415,1.152,,,,20100709,220228,1.00
79C6D4D692ED5BCA,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100709,100448,20100714,60000.00,96.721,,P,,,20100709,220228,1.00
CA0B79287B4935BD,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100700,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
FD020F1388F04238,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100709,100746,20100714,20000.00,96.864,4.500,,,,20100709,220228,1.00
8E5A4153F3E7B3C7,P,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100709,100751,20100714,110000.00,100.560,4.289,,,,20100709,220228,1.00
B651B7AB29B86A5A,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,50000.00,101.167,,,,Y,20100709,220228,1.00
2A76DD1EF9BDC203,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,500000.00,101.788,,,,Y,20100709,220228,1.00
CE8CF62601921726,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100709,100734,20100714,25000.00,108.442,,,,,20100709,220228,1.00
17CCBDD52BB959EE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,100750,20100714,5000.00,98.546,7.024,,,,20100709,220228,1.00
9F9B1A748DEFA0FB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,100751,20100714,5000.00,97.546,,,,,20100709,220228,1.00
3966E44ECEB1E839,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100009,20100722,250000.00,100.000,,,,,20100709,220228,1.00
244EE3054D165DCF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100709,100800,20100714,15000.00,95.987,5.313,,,,20100709,220228,1.00
7AA88E40CF0D4491,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100709,100755,20100714,10000.00,99.000,4.834,,,,20100709,220228,1.00
07AC4E5B1998C2B3,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100709,100300,20100714,100000.00,114.308,,,,,20100709,220228,1.00
CDFBD84435C6CEC7,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100709,100803,20100714,100000.00,101.629,4.677,,,,20100709,220228,1.00
12493FC058F6AEE7,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100714,20100803,100000.00,105.246,,,,,20100709,220228,1.00
81B1CAC3AF54455A,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100709,100805,20100714,20000.00,84.500,6.232,,,,20100709,220228,1.00
EDDE4AA813A4D8CD,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,100803,20100714,5000.00,101.750,5.863,,,,20100709,220228,1.00
3FC13E6D7685DC96,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100709,100803,20100714,5000.00,99.875,,,,,20100709,220228,1.00
A90ADFCF5D5C65F9,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100709,100746,20100714,20000.00,96.864,,,,,20100709,220228,1.00
2FF85BDB525C39C5,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,100756,20100715,10000.00,99.827,4.152,,,,20100709,220228,1.00
C0955A913A9DF53C,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100802,20100714,50000.00,107.295,3.611,,,,20100709,220228,1.00
F179628781AC9A12,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100705,20100714,5000.00,99.184,,,,,20100709,220228,1.00
B790120AF2464652,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100709,100705,20100714,5000.00,99.684,,,,,20100709,220228,1.00
78F7CE11746764A4,D,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,100716,20100714,30000.00,108.550,,,,,20100709,220228,1.00
746279123984358B,D,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,100700,20100714,30000.00,108.675,,,,,20100709,220228,1.00
5D5A1F4B137A2BAD,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100709,100816,20100714,5000.00,59.689,4.586,,,,20100709,220228,1.00
E1B483267BE8727F,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100709,100809,20100714,25000.00,105.596,4.241,,,,20100709,220228,1.00
65DAAF68E15C445C,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100709,100743,20100714,10000.00,102.610,2.492,,,,20100709,220228,1.00
3D633FF80A497468,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100709,100811,20100714,25000.00,105.552,,,,,20100709,220228,1.00
1D593780AA71D5C2,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,460000.00,99.000,,,,Y,20100709,220228,1.00
25A6A3C86FDAB395,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,100807,20100714,50000.00,95.900,3.595,,,,20100709,220228,1.00
65D50A51DF8E2F9D,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100709,100819,20100714,25000.00,102.794,3.489,,,,20100709,220228,1.00
5E58376D7DC71037,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100709,100807,20100715,100000.00,101.000,4.425,,,,20100709,220228,1.00
7D7202B9493367FE,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100709,100759,20100714,50000.00,94.850,,,,,20100709,220228,1.00
145F2B4E4C9D70D1,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,700000.00,101.788,,,,Y,20100709,220228,1.00
B61B50E7DADBCB89,P,123639BN5,BUTLER IND SEW WKS REV ,20090806,4.000,20110101,,,20100709,100826,20100714,5000.00,99.173,5.822,,,,20100709,220228,1.00
7C46C4D498A00D52,S,116083GC4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20180715,,,20100709,100819,20100714,10000.00,108.453,3.160,,,,20100709,220228,1.00
AF5C96AE8A5B86DC,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100822,20100719,25000.00,102.243,3.566,,,,20100709,220228,1.00
433AA810996616F9,S,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100300,20100714,50000.00,102.920,3.900,,,,20100709,220228,1.00
A1523B918A9BAE60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,100832,20100714,15000.00,102.875,4.587,,,,20100709,220228,1.00
91ADBEEB421F1D1D,D,650367FA8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20211001,,,20100709,100339,20100714,50000.00,102.920,,,,,20100709,220228,1.00
0AC2385CF4DAF164,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,100832,20100714,15000.00,102.750,,,,,20100709,220228,1.00
41C4C680F72CA571,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100837,20100720,20000.00,102.250,6.431,,,,20100709,220228,1.00
2E1DAA5666D53047,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100709,100834,20100714,30000.00,114.313,2.752,,,,20100709,220228,1.00
AD8154E88E55C661,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100829,20100803,100000.00,105.246,4.220,,,,20100709,220228,1.00
13322FB685F01352,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,100742,20100714,100000.00,22.667,,,,,20100709,220228,1.00
2FB4CCF1F7E0BEEE,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,100737,20100714,100000.00,22.727,,,,,20100709,220228,1.00
2E4C3912809993D7,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100709,100834,20100714,30000.00,112.956,,,,,20100709,220228,1.00
5A6CA73301DC379A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,100755,20100714,480000.00,99.060,,S,,,20100709,220228,1.00
877BEAA4B9FF9215,D,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100709,100545,20100722,25000.00,98.982,,,,,20100709,220228,1.00
BAC9109B6AC302E0,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,250000.00,99.375,,,,Y,20100709,220228,1.00
3826B0869EB21A76,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100709,100837,20100714,10000.00,100.750,4.405,,,,20100709,220228,1.00
5D267DEE4BF6FA22,D,64966GNS7,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20170315,,,20100709,100818,20100714,5000.00,100.767,,,,,20100709,220228,1.00
6C4B11400A2C9AC0,P,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100709,100801,20100714,150000.00,107.210,2.766,,,,20100709,220228,1.00
F087DACC37D158D6,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100709,100836,20100714,20000.00,98.343,,,,,20100709,220228,1.00
6CCB275418CEB468,S,194738YF1,COLLIN CNTY TEX RD,20010801,4.625,20140215,,,20100709,100810,20100714,50000.00,102.321,0.650,,,,20100709,220228,1.00
7CD8E5E4E05C0A31,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100709,100824,20100805,60000.00,103.332,2.300,,,,20100709,220228,1.00
A64514F81D792F47,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,100848,20100714,25000.00,98.875,,,,,20100709,220228,1.00
B3C1A4028A9F14EC,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,100738,20100816,25000.00,94.099,4.800,,,,20100709,220228,1.00
8FFAADD970301393,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100709,100400,20100714,450000.00,108.244,2.700,,,,20100709,220228,1.00
05F453E30F0478B9,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,100848,20100714,25000.00,99.875,4.508,,,,20100709,220228,1.00
973A71A905CEFCEC,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,100800,20100816,50000.00,103.660,1.501,,,Y,20100709,220228,1.00
AF0CD018C3563E41,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100800,20100714,50000.00,104.795,,,,,20100709,220228,1.00
2684589A2167002F,S,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,100347,20100714,10000.00,103.776,5.205,,,,20100709,220228,1.00
D522078436F0A102,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,100753,20100714,50000.00,104.920,,,,,20100709,220228,1.00
38E9F93F63BE6A91,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,100836,20100719,70000.00,104.550,2.685,,,,20100709,220228,1.00
0F0D0DA32CCFDABA,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100709,100800,20100714,5000.00,107.734,1.792,,,,20100709,220228,1.00
053E8141B009982E,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100709,100819,20100714,20000.00,91.563,6.084,,,,20100709,220228,1.00
27090F320B047CA7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100709,100819,20100714,20000.00,93.437,,,,,20100709,220228,1.00
24C8B07ECEF3B73F,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100709,100841,20100714,55000.00,105.521,3.358,,,,20100709,220228,1.00
32CDD483A1AFCDCF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100709,100858,20100714,10000.00,96.800,4.563,,,,20100709,220228,1.00
D4118A2C72F213BA,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100504,20100729,500000.00,106.829,,,,,20100709,220228,1.00
C8820AA9EE65A127,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100709,100900,20100714,5000.00,55.816,4.952,,,,20100709,220228,1.00
6128D6341BCB40AA,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100844,20100714,25000.00,99.976,4.002,,,,20100709,220228,1.00
557387CA40796DAF,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100843,20100714,25000.00,98.876,,,,,20100709,220228,1.00
32228D3493405335,S,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100709,100907,20100714,50000.00,101.165,3.681,,,,20100709,220228,1.00
C1460F0B018A5672,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100709,100705,20100714,100000.00,104.134,4.150,,,,20100709,220228,1.00
303F543190A53CC5,S,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20100709,100200,20100714,10000.00,104.222,0.600,,,,20100709,220228,1.00
54F5AFF1A758597C,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,30000.00,103.133,0.934,,,Y,20100709,220228,1.00
A3FCAB7CB64A3A03,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100709,100907,20100714,50000.00,100.415,,,,,20100709,220228,1.00
2E08F8EEEA93B83B,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,100531,20100714,50000.00,105.319,3.651,,,,20100709,220228,1.00
AA02588FB2674F42,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100857,20100714,5000.00,107.471,2.948,,,,20100709,220228,1.00
47A70315235CB57A,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100709,100911,20100714,20000.00,101.634,4.446,,,,20100709,220228,1.00
5FD2F6DCE8F0A26B,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100709,100224,20100714,65000.00,102.000,4.563,,,,20100709,220228,1.00
9405A66C6429B20E,S,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100854,20100714,60000.00,104.857,0.860,,,,20100709,220228,1.00
4FD1E0EA52C4A909,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100353,20100729,250000.00,106.829,3.940,,,,20100709,220228,1.00
215399BDFD7C8A98,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100858,20100714,20000.00,99.976,4.002,,,,20100709,220228,1.00
109CB0AF62676084,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100709,100537,20100714,50000.00,105.194,,,,,20100709,220228,1.00
FC240DC7A5765F27,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100709,100247,20100714,65000.00,100.375,,,,,20100709,220228,1.00
FD96B46F58ACDE82,D,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100854,20100714,60000.00,104.763,,,,,20100709,220228,1.00
29096AB0D4B6B057,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,100756,20100729,500000.00,99.950,,S,,,20100709,220228,1.00
E5484AACE02AEAB1,D,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100709,100857,20100714,60000.00,104.763,,,,,20100709,220228,1.00
494494F13EA3E5DD,D,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20100709,100352,20100714,10000.00,103.026,,,,,20100709,220228,1.00
975DED1209938B2E,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,100000.00,99.500,,,,Y,20100709,220228,1.00
20CEA291603F8205,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100800,20100719,25000.00,99.618,,,,,20100709,220228,1.00
01BF2C38045DFF49,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100709,100816,20100719,25000.00,99.868,,,,,20100709,220228,1.00
DFFADAB141566D38,S,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100709,100837,20100714,100000.00,103.601,2.017,,,,20100709,220228,1.00
6BD0582873704230,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100835,20100714,150000.00,111.943,1.200,,,,20100709,220228,1.00
412B3C3708E3117A,D,19679RBJ8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,3.125,20141201,,,20100709,100845,20100714,100000.00,102.228,,,,,20100709,220228,1.00
2E1A208D3786E91B,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100709,100856,20100714,20000.00,98.876,,,,,20100709,220228,1.00
4915C2FBF0E66BC1,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100709,100830,20100803,100000.00,105.246,,,,,20100709,220228,1.00
F48CAEA35C200037,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100709,100900,20100714,5000.00,99.225,5.057,,,,20100709,220228,1.00
B50E7DAFE8F553E7,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100709,100924,20100714,20000.00,110.675,1.906,,,,20100709,220228,1.00
22D034A80B332F2F,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,250000.00,102.769,1.285,,,Y,20100709,220228,1.00
EC96B8F2E5B9D8B4,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100930,20100722,200000.00,100.000,4.899,,,,20100709,220228,1.00
2BF4BE84C9E72989,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,100935,20100714,10000.00,100.150,4.482,,,,20100709,220228,1.00
31929DF4CB4F6F55,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,100928,20100714,25000.00,100.000,4.499,,,,20100709,220228,1.00
723AE24CE365D2CE,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100709,100901,20100812,15000.00,99.120,4.200,,,,20100709,220228,1.00
2B30E589CC0DD325,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100926,20100714,15000.00,97.501,5.300,,,,20100709,220228,1.00
04A927D2DD3A1215,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,100925,20100729,30000.00,100.822,4.022,,,,20100709,220228,1.00
F35662955355F086,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,100926,20100714,15000.00,95.625,,,,,20100709,220228,1.00
6AB44001E071CAC7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,100925,20100729,30000.00,99.622,,,,,20100709,220228,1.00
A3E33B21620FB85B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,100900,20100714,10000.00,99.000,4.333,,,,20100709,220228,1.00
D700A98BDEAD497E,S,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,91.000,5.527,,,,20100709,220228,1.00
B783A4A6BACC27C6,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100709,100936,20100714,45000.00,115.639,3.035,,,,20100709,220228,1.00
321C3719B50ADCE9,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100709,100936,20100714,10000.00,93.750,6.690,,,,20100709,220228,1.00
07209FEE9151CD49,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100709,100936,20100714,45000.00,114.389,,,,,20100709,220228,1.00
3C0CB66482FF4E89,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,100900,20100714,25000.00,105.423,4.907,,,,20100709,220228,1.00
BD237439A0469DF8,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100709,100946,20100714,5000.00,105.611,1.050,,,,20100709,220228,1.00
656447814CC92FDB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,100946,20100714,5000.00,54.611,4.614,,,,20100709,220228,1.00
DD3BB14A2A1E9F33,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100901,20100714,225000.00,111.943,1.200,,,,20100709,220228,1.00
93AC09C820B182A7,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,235000.00,101.727,1.638,,,Y,20100709,220228,1.00
8C9F1F249EF622B1,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100709,100721,20100714,10000.00,98.500,,,,,20100709,220228,1.00
F4B14B6E7DC15899,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,1000000.00,98.750,,,,Y,20100709,220228,1.00
09D50529275CF80F,P,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100709,100924,20100714,200000.00,108.934,1.803,,,,20100709,220228,1.00
EDE7E93C6F8B20B4,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100709,100951,20100714,100000.00,91.235,5.103,,,,20100709,220228,1.00
6F61466B2B163D83,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100709,100928,20100714,25000.00,104.870,0.905,,,,20100709,220228,1.00
DD9F42B9A203ADB3,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100709,100200,20100714,125000.00,104.502,,,,,20100709,220228,1.00
BF3F68E3292B2ABA,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100850,20100714,5000.00,107.271,,,,,20100709,220228,1.00
7CB71562EA3F7F13,D,412882SM5,HARLINGEN TEX REF,20100701,2.000,20120215,Y,,20100709,100117,20100728,455000.00,101.841,,,,,20100709,220228,1.00
00F210F57762E515,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100709,100912,20100714,20000.00,109.300,,,,,20100709,220228,1.00
F9E705D7E5A4E9B1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,100959,20100720,10000.00,102.250,6.431,,,,20100709,220228,1.00
3847D476330853C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101002,20100714,20000.00,99.050,5.608,,,,20100709,220228,1.00
3E4884FC6C99B970,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,100952,20100714,15000.00,89.499,5.945,,,,20100709,220228,1.00
41D7CC42A9E70A8D,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,100945,20100714,25000.00,98.820,4.455,,,,20100709,220228,1.00
E418F8ADEE4E8565,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,100950,20100714,25000.00,114.554,2.852,,,,20100709,220228,1.00
5564155FA3D2D15C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100709,100951,20100714,50000.00,100.500,3.936,,,,20100709,220228,1.00
A01B3C15486C5FF5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100709,100900,20100713,10000.00,94.000,5.458,,,,20100709,220228,1.00
A2524B46EB8D28D3,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100709,100905,20100714,125000.00,102.419,,,,,20100709,220228,1.00
5E22D8952AC8D2EC,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,100956,20100714,25000.00,103.922,3.165,,,,20100709,220228,1.00
099F38864FA0C075,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,100858,20100714,20000.00,104.739,,,,,20100709,220228,1.00
2991470BF0B2A453,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100709,100956,20100714,25000.00,102.672,,,,,20100709,220228,1.00
E151CA71D1F50484,P,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100709,101000,20100714,100000.00,99.000,3.351,,,,20100709,220228,1.00
11590DB5A68D11A4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,101002,20100714,15000.00,99.604,5.030,,,,20100709,220228,1.00
C91029B09F1D1B18,S,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100709,101006,20100714,15000.00,107.699,2.000,,,,20100709,220228,1.00
5D68C198D8C212A9,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,100937,20100714,30000.00,113.428,,,,,20100709,220228,1.00
143C018496C0A106,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,265000.00,102.603,2.036,,,Y,20100709,220228,1.00
6004E95717AC7FFB,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100709,101005,20100714,15000.00,97.407,,,,,20100709,220228,1.00
4DB223EA68C4656E,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100709,101003,20100729,5000.00,100.000,3.125,,,,20100709,220228,1.00
03619AF9F99868E3,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100709,100656,20100714,25000.00,105.591,,,,,20100709,220228,1.00
7F697E714E758BD2,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100709,093609,20100714,30000.00,111.675,,,,,20100709,220228,1.00
0595D74F7458ACAF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,100956,20100714,200000.00,96.999,,P,,,20100709,220228,1.00
3D4E7784A4E9174B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100709,100952,20100714,15000.00,87.745,,,,,20100709,220228,1.00
563F2ACE728A8B46,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100709,100812,20100714,250000.00,103.876,,,,,20100709,220228,1.00
5F5123186616410B,P,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,100800,20100714,20000.00,104.489,3.577,,,,20100709,220228,1.00
D6C088C8BBBA0DCF,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,101010,20100714,10000.00,21.380,6.519,,,,20100709,220228,1.00
F6A79AFAC3DAD460,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100709,101007,20100714,10000.00,99.702,4.676,,,,20100709,220228,1.00
59676E3F72A7BFF4,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,101015,20100714,20000.00,106.667,6.050,,,,20100709,220228,1.00
3EFDB9105FBC0993,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100709,101007,20100714,10000.00,98.326,,,,,20100709,220228,1.00
79E841F0C9B23081,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100709,101000,20100714,10000.00,21.280,,,,,20100709,220228,1.00
05E1CE929598AD84,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,100000,20100722,50000.00,99.375,,,,Y,20100709,220228,1.00
1153E74C561BA1B0,D,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100709,100700,20100714,55000.00,103.521,,,,,20100709,220228,1.00
9143E513069385F7,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100709,100850,20100714,5000.00,106.771,,,,,20100709,220228,1.00
E96F5531501130A7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100948,20100714,35000.00,100.730,,,,,20100709,220228,1.00
0F64B88E0A97F029,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100709,101018,20100714,15000.00,99.157,4.317,,,,20100709,220228,1.00
7CD87FE9452D5C13,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100709,101011,20100714,10000.00,118.807,1.976,,,,20100709,220228,1.00
A5D900D396115642,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100709,100934,20100714,100000.00,111.943,1.200,,,,20100709,220228,1.00
1A70AB19C8F1C553,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,103.643,4.177,,,,20100709,220228,1.00
FEE75A8EF05031F0,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100709,101024,20100714,10000.00,110.720,1.522,,,,20100709,220228,1.00
F38546B1CC435CBD,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,101.643,,,,,20100709,220228,1.00
7788BCA70E249EBE,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100709,101000,20100714,10000.00,117.957,,,,,20100709,220228,1.00
8B222D29815D0971,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101029,20100720,15000.00,102.250,6.431,,,,20100709,220228,1.00
59761514A0131635,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100709,101019,20100714,10000.00,87.521,5.117,,,,20100709,220228,1.00
EE9EE4510F1D2C24,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100709,101026,20100802,5000.00,99.500,4.533,,,,20100709,220228,1.00
4BA5E01C8EDF6DC9,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,101018,20100714,25000.00,96.962,1.300,,,,20100709,220228,1.00
FA6EF84132D46D47,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100709,101025,20100714,5000.00,99.963,5.005,,,,20100709,220228,1.00
4CD1A1D85CF9FCE5,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100709,101025,20100714,50000.00,112.191,3.250,,,,20100709,220228,1.00
E49F8ECFECFBB321,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101027,20100714,1MM+,98.500,4.647,,,,20100709,220228,1.00
7325638A0501F4E6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100709,101030,20100714,15000.00,96.498,,,,,20100709,220228,1.00
AEFA6983DF452805,D,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,100936,20100714,40000.00,116.331,,,,,20100709,220228,1.00
D3B29518BE88B9B8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,101042,20100714,20000.00,99.950,4.952,,,,20100709,220228,1.00
7AEA8552742BBB5B,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20100709,101036,20100714,200000.00,106.340,1.130,,,,20100709,220228,1.00
85EA77FB7D25B568,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100709,101049,20100714,10000.00,99.070,5.091,,,,20100709,220228,1.00
14B7A561B25FF620,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.661,1.560,,,Y,20100709,220228,1.00
89AC8076F020B928,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,5000.00,103.133,,,,,20100709,220228,1.00
5C2FA88010FFA44D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.393,2.450,,,Y,20100709,220228,1.00
2C1F5B4BE82B6494,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100709,101040,20100714,30000.00,99.260,4.311,,,,20100709,220228,1.00
91F5231F7D388B0C,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,100000.00,111.286,,,,,20100709,220228,1.00
82408EDB96F84891,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101044,20100714,25000.00,100.000,5.250,,,,20100709,220228,1.00
2C1A762D30D1B56C,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20100709,095358,20100714,1MM+,102.471,5.957,,,,20100709,220228,1.00
A0BF08F28E44C7DB,S,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101035,20100714,25000.00,101.000,3.585,,,,20100709,220228,1.00
477558CDAE8AE7E2,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,150000.00,118.018,,,,,20100709,220228,1.00
0DDB6786C2B34828,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100709,100949,20100714,30000.00,113.628,1.959,,,,20100709,220228,1.00
DFF5B157F28F63D6,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100709,101044,20100714,10000.00,99.265,5.088,,,,20100709,220228,1.00
BD717F1F69AE3F11,S,586123AK7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20121101,,,20100709,101025,20100714,50000.00,108.996,1.500,,,,20100709,220228,1.00
DB46B1E157954D09,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100709,101000,20100714,15000.00,105.423,4.907,,,,20100709,220228,1.00
8ED36B5CEBE0490E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,101044,20100714,300000.00,102.578,5.504,,,,20100709,220228,1.00
ACC954036C5011DE,P,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100709,101046,20100714,5000.00,106.450,1.840,,,,20100709,220228,1.00
D0BA9FC62339A7C9,D,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100709,100241,20100728,165000.00,96.789,,P,,,20100709,220228,1.00
7A442AC6FED4891C,D,34682GAP3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20250901,Y,,20100709,100350,20100728,175000.00,96.254,,P,,,20100709,220228,1.00
73B102A5C40AD9B0,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,100944,20100714,50000.00,104.227,,S,,,20100709,220228,1.00
D35AC90997959AFF,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,100943,20100714,25000.00,96.445,,,,,20100709,220228,1.00
B77547985E48766A,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,100945,20100714,25000.00,112.179,,,,,20100709,220228,1.00
32DCFA263FBFD9CE,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,101046,20100722,100000.00,100.000,4.499,,,,20100709,220228,1.00
854AD4C2331C124A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,101044,20100715,10000.00,101.375,6.860,,,,20100709,220228,1.00
99C09FFCFAA7EE6A,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100709,101013,20100714,5000.00,98.838,,,,,20100709,220228,1.00
8DCACE3692F6FCC7,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100709,100842,20100714,125000.00,102.479,,,,,20100709,220228,1.00
40B63C219250302B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,101008,20100714,25000.00,101.631,,,,,20100709,220228,1.00
EE7F943FD6CE29FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101050,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
251DE89F27CFCFCF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100709,101055,20100712,60000.00,100.250,4.444,,,,20100709,220228,1.00
D492D88E7345FA7D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,500000.00,99.625,,P,,,20100709,220228,1.00
3371B4AFD72B8287,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,100729,20100714,200000.00,63.598,,,,,20100709,220228,1.00
C0E7CD07361CCA1D,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100709,101100,20100714,10000.00,82.340,5.878,,,,20100709,220228,1.00
4CCAF6F70D32920C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100709,101102,20100714,10000.00,96.750,5.212,,,,20100709,220228,1.00
D2F537C259A32DAF,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20100709,101000,20100709,150000.00,100.000,0.000,,,,20100709,220228,1.00
CAEC041B2ED5E5E8,S,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101102,20100714,15000.00,95.272,3.336,,,,20100709,220228,1.00
D743835EAC7B6371,S,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20100709,101109,20100714,20000.00,104.739,3.500,,,,20100709,220228,1.00
A0D8B2E495D8023E,D,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,100000,20100722,150000.00,99.375,,,,Y,20100709,220228,1.00
11C217AE777D8BE1,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,100000,20100722,1000000.00,100.000,4.199,,,Y,20100709,220228,1.00
D8E811A97A9122D4,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,225000.00,100.000,4.899,,,Y,20100709,220228,1.00
10A265E6D5D647C0,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,1MM+,100.000,5.099,,,Y,20100709,220228,1.00
DAA2544DBE6A8674,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100709,101109,20100714,30000.00,104.625,5.191,,,,20100709,220228,1.00
D2222DB38EC90FD2,P,408426AP9,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.500,20110115,,,20100709,101110,20100714,5000.00,99.501,5.520,,,,20100709,220228,1.00
DADE04A74E27155A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101111,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
AC78D0386078C734,P,836030MX1,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20241101,,,20100709,100806,20100714,1MM+,109.995,3.660,,,,20100709,220228,1.00
ACD0169939C9B331,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100709,101044,20100714,10000.00,99.165,,,,,20100709,220228,1.00
9806972C3358730C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,250000.00,99.700,,S,,,20100709,220228,1.00
31F904317854FD3F,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100709,101056,20100713,250000.00,99.700,,S,,,20100709,220228,1.00
71C73CD781F26705,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100709,101040,20100714,10000.00,102.458,5.400,,,,20100709,220228,1.00
BE40D22A58B79877,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100709,101048,20100714,25000.00,100.750,4.516,,,,20100709,220228,1.00
0C5F425186D7583A,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,101046,20100714,10000.00,103.562,4.348,,,,20100709,220228,1.00
D185CA25803503A2,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100709,101046,20100714,10000.00,103.562,,,,,20100709,220228,1.00
479EE377E128639C,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100709,101100,20100714,50000.00,99.992,5.000,,,,20100709,220228,1.00
B9A259558208A4AC,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101123,20100714,30000.00,106.616,3.162,,,,20100709,220228,1.00
6A5091044B14C786,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100709,101100,20100714,15000.00,100.000,4.426,,,,20100709,220228,1.00
A01096D74D2B24CA,S,704165T90,PAWTUCKET R I ,20050701,4.200,20250701,,,20100709,101100,20100714,20000.00,100.774,4.026,,,,20100709,220228,1.00
855366D3C2F70FC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101127,20100714,15000.00,100.000,5.250,,,,20100709,220228,1.00
E4034EDC91B6969B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100709,101124,20100712,50000.00,98.000,4.391,,,,20100709,220228,1.00
9E123DE16931301B,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,101127,20100714,30000.00,103.326,5.102,,,,20100709,220228,1.00
CEF2F6715A00B2BE,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100709,101127,20100714,30000.00,102.326,,,,,20100709,220228,1.00
8AACF9C5D61DA567,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,101123,20100714,50000.00,107.786,2.600,,,,20100709,220228,1.00
AA1C5437E3387B0C,P,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100709,101132,20100714,5000.00,95.140,5.004,,,,20100709,220228,1.00
4D063A751FFC2B95,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100709,101123,20100714,50000.00,106.286,,,,,20100709,220228,1.00
651C8105001FFD15,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101030,20100714,25000.00,99.750,,,,,20100709,220228,1.00
AB58ACCBD618DD41,D,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100709,101027,20100714,25000.00,100.000,,,,,20100709,220228,1.00
363FB600221B36D4,D,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100709,101132,20100714,5000.00,96.340,,,,,20100709,220228,1.00
C71649EEDFEF395C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100709,101137,20100714,10000.00,95.793,5.293,,,,20100709,220228,1.00
3B1433E6116C9DEE,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100709,101136,20100714,35000.00,104.705,4.171,,,,20100709,220228,1.00
545D3479806378F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,101144,20100714,10000.00,100.000,4.499,,,,20100709,220228,1.00
C9CD3AAC48CFC462,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100709,101131,20100714,50000.00,101.962,3.678,,,,20100709,220228,1.00
1EED7D92F46F2160,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101132,20100714,50000.00,98.671,4.630,,,,20100709,220228,1.00
A9D5387905EC56BD,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101128,20100714,50000.00,100.000,3.250,,,,20100709,220228,1.00
8472918D821E116F,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100709,101144,20100709,20000.00,100.000,,,,,20100709,220228,1.00
0E0FA129A816E618,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100709,101139,20100714,50000.00,110.441,2.500,,,,20100709,220228,1.00
3CE172F9E7ECD3FA,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101128,20100713,50000.00,99.900,,,,,20100709,220228,1.00
88C5D4AADE901623,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100709,100956,20100714,100000.00,105.328,,,,,20100709,220228,1.00
E812A9BB61845196,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100709,101049,20100714,40000.00,109.542,,,,,20100709,220228,1.00
51937ED11535DED2,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100709,101146,20100715,10000.00,102.125,4.191,,,,20100709,220228,1.00
7D3D694206DF7238,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100709,101139,20100714,50000.00,93.573,5.551,,,,20100709,220228,1.00
7673C63661923BED,S,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100709,101000,20100714,30000.00,111.623,3.100,,,,20100709,220228,1.00
1890D92C0944DBEF,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100709,101150,20100714,25000.00,101.000,3.139,,,,20100709,220228,1.00
A4159F8304C009C4,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100709,101016,20100714,510000.00,115.216,2.060,,,,20100709,220228,1.00
41BE5D202E85AA5C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100709,101141,20100714,1MM+,107.638,,S,,,20100709,220228,1.00
BAB518EC00AD00D2,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100709,101200,20100714,15000.00,75.254,7.060,,,,20100709,220228,1.00
E4CBD6D4CBD7783B,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,101156,20100714,10000.00,111.322,2.972,,,,20100709,220228,1.00
245E6E6225E4FA64,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,101156,20100714,10000.00,110.071,,,,,20100709,220228,1.00
49790530BE895444,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101142,20100714,55000.00,99.875,,,,,20100709,220228,1.00
57108530CE7477B7,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100709,101155,20100714,10000.00,96.776,5.250,,,,20100709,220228,1.00
A3EF474139779FA7,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100709,101153,20100714,20000.00,106.920,3.164,,,,20100709,220228,1.00
232CC24B1524D48F,S,87354NBL1,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20181201,,,20100709,101159,20100714,25000.00,106.388,0.716,,,,20100709,220228,1.00
E9067CAEA58D49C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,101135,20100714,50000.00,98.571,,,,,20100709,220228,1.00
206E1E94EFA6AA60,D,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101100,20100714,15000.00,95.047,,,,,20100709,220228,1.00
DACD7AFA8FCC5A4B,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101101,20100714,30000.00,104.142,,,,,20100709,220228,1.00
D877242422A94A50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100715,25000.00,100.000,5.250,,,,20100709,220228,1.00
8483E6EE08B18838,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100714,10000.00,100.000,5.250,,,,20100709,220228,1.00
7D6D87DD81F45FD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101200,20100714,50000.00,101.450,5.064,,,,20100709,220228,1.00
A31E332A05C74007,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100709,101200,20100714,25000.00,111.923,,,,,20100709,220228,1.00
49AB603B1F26FF79,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101200,20100714,10000.00,100.275,4.961,,,,20100709,220228,1.00
958623B6B38B45D0,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101205,20100714,5000.00,106.578,4.080,,,,20100709,220228,1.00
798AE5981AEE2D7F,S,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,101206,20100714,5000.00,105.461,2.756,,,,20100709,220228,1.00
2E34617C00FF7CE5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101212,20100714,50000.00,102.225,6.878,,,,20100709,220228,1.00
69EC44B737F1EEDB,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100709,101206,20100714,25000.00,113.426,1.128,,,,20100709,220228,1.00
46425FE5FF596042,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101203,20100714,50000.00,102.125,,,,,20100709,220228,1.00
C57075D6BCC2644F,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100709,101000,20100714,25000.00,111.886,1.283,,,,20100709,220228,1.00
6938A3DFEEF55511,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100900,20100722,500000.00,100.000,3.299,,,,20100709,220228,1.00
BFC931AF57D84A49,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100709,101210,20100714,25000.00,103.125,3.964,,,,20100709,220228,1.00
AD8EBA0B26B15FC5,P,131537RA2,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,5.000,20100715,,,20100709,101208,20100714,55000.00,100.005,3.122,,,,20100709,220228,1.00
203DE97A67F61B01,D,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20100709,101200,20100714,5000.00,105.261,,,,,20100709,220228,1.00
68A12A3547B3DAC5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,101200,20100720,150000.00,100.000,4.250,,,,20100709,220228,1.00
FFE7825AB4EAAA9F,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20100709,100959,20100714,490000.00,100.000,,,,,20100709,220228,1.00
9F702EBE285C5193,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100709,101106,20100714,25000.00,107.999,3.100,,,,20100709,220228,1.00
063D555E7F970ED8,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100709,100000,20100714,5000.00,103.547,3.900,,,,20100709,220228,1.00
C66966CD6B550471,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20100709,101106,20100714,25000.00,94.055,4.800,,,,20100709,220228,1.00
21CDFE838D867CB1,S,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100709,101215,20100714,20000.00,109.973,2.206,,,,20100709,220228,1.00
DEBC7B1B63A5BC1F,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100709,101001,20100714,25000.00,107.999,,,,,20100709,220228,1.00
3472CE60A601D7E2,D,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100709,101038,20100714,30000.00,111.373,,,,,20100709,220228,1.00
52DF8AF47EE57ADE,D,05922KLM9,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,4.000,20160701,,,20100709,101215,20100714,20000.00,108.723,,,,,20100709,220228,1.00
C68AEDF43B66C5ED,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100709,101212,20100714,50000.00,99.285,5.170,,,,20100709,220228,1.00
ACD6CB3E8D057BE3,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100709,101213,20100715,30000.00,108.429,1.961,,,,20100709,220228,1.00
A22131D93DFD29E8,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,101016,20100714,100000.00,100.000,3.500,,,,20100709,220228,1.00
48B34A22C5FF89A1,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101100,20100713,50000.00,99.775,,,,,20100709,220228,1.00
F6B388C3D809AA80,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100709,101126,20100713,50000.00,99.900,,,,,20100709,220228,1.00
79BD063D27CD18F8,S,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100709,101200,20100714,50000.00,101.061,0.422,,,,20100709,220228,1.00
F8B9C7D7B295B9F4,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,101224,20100715,50000.00,84.528,3.102,,,,20100709,220228,1.00
BDF0B0E94B6E2847,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100709,101227,20100714,50000.00,109.860,1.688,,,,20100709,220228,1.00
1C09EAE54C39C6BA,D,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100709,100922,20100714,50000.00,101.061,,,,,20100709,220228,1.00
9B8E3C92B26AF3F1,S,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,100000,20100722,1MM+,100.000,5.699,,,Y,20100709,220228,1.00
ADEE58C426D0218C,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,100000,20100722,1000000.00,100.000,5.899,,,Y,20100709,220228,1.00
E9F28F5D3286AB01,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,1000000.00,100.000,5.999,,,Y,20100709,220228,1.00
BBCB6FAAC1017080,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100000,20100722,250000.00,100.000,6.098,,,Y,20100709,220228,1.00
ACF7CC4837064FCE,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100000,20100722,400000.00,99.250,,,,Y,20100709,220228,1.00
7209FB59321BFF35,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,Y,,20100709,100000,20100722,825000.00,100.000,,,,Y,20100709,220228,1.00
E6D02295439E092B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,101237,20100714,20000.00,101.600,4.110,,,,20100709,220228,1.00
85AE2B7926433B3E,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100709,101233,20100714,50000.00,103.484,0.528,,,,20100709,220228,1.00
008979753FBBB2CD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100709,101232,20100714,25000.00,107.270,3.858,,,,20100709,220228,1.00
2E207EBE2C1CEF8C,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100709,101232,20100714,25000.00,105.025,3.393,,,,20100709,220228,1.00
B6F0DEC394C615AC,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,101238,20100714,25000.00,113.729,3.140,,,,20100709,220228,1.00
AB1CB730E0F3EED1,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100709,101232,20100714,25000.00,103.825,,,,,20100709,220228,1.00
6C4DCCE2D69E9673,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100709,101232,20100714,25000.00,105.270,,,,,20100709,220228,1.00
106AE7907BC95479,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100709,101238,20100714,25000.00,112.229,,,,,20100709,220228,1.00
C33564E48D89B0E7,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100709,101005,20100714,5000.00,102.500,,,,,20100709,220228,1.00
12728B8FA4E4920D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,101241,20100714,5000.00,100.206,3.350,,,,20100709,220228,1.00
CEF128E588C95ADD,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100709,101235,20100714,10000.00,97.760,5.112,,,,20100709,220228,1.00
D97E6675C4ADE8BF,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100709,101239,20100715,50000.00,84.528,3.102,,,,20100709,220228,1.00
DEC34B15381394A5,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101237,20100803,25000.00,101.804,4.115,,,,20100709,220228,1.00
D93AB4EF590FFBF0,S,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,101232,20100714,10000.00,25.138,6.362,,,,20100709,220228,1.00
8A736E2F58F72D58,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100709,101242,20100714,25000.00,109.863,1.534,,,,20100709,220228,1.00
2A5ED2E760E0D317,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100709,101155,20100714,200000.00,107.828,3.350,,,,20100709,220228,1.00
8A0E27FCA560DA16,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100709,101225,20100714,10000.00,25.038,,,,,20100709,220228,1.00
DE0811F9428D2CDC,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100709,101225,20100714,100000.00,104.872,2.414,,,,20100709,220228,1.00
F6401A650BAB4779,S,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,100200,20100722,1000000.00,100.000,5.199,,,,20100709,220228,1.00
DC579B9D73A747DE,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100709,101225,20100714,100000.00,105.872,,,,,20100709,220228,1.00
F717B838F9B3FAA2,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101142,20100714,5000.00,103.733,,,,,20100709,220228,1.00
49254D9866CF7F71,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100709,101141,20100714,5000.00,104.233,,,,,20100709,220228,1.00
DE9455EA55E49FB0,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100709,101200,20100714,25000.00,109.763,,,,,20100709,220228,1.00
3AD4ACB6CC255FDA,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100709,101222,20100714,25000.00,96.681,5.675,,,,20100709,220228,1.00
4DA85BAD7CB257DA,S,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100709,101243,20100714,25000.00,103.656,2.496,,,,20100709,220228,1.00
9C6992D5BDBFC824,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100709,101222,20100714,25000.00,98.556,,,,,20100709,220228,1.00
D0F8F1624C1CF885,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100709,101247,20100714,10000.00,107.500,6.613,,,,20100709,220228,1.00
B1AC4C6611C88866,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,20000.00,110.692,3.050,,,,20100709,220228,1.00
B2DDF5EFCC060199,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,600000.00,110.692,,,,,20100709,220228,1.00
0180CF2EC107E60E,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
2064AB13491439B2,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
AA2028C8440E4AF2,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
5716FFEFF7F79A00,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101249,20100714,10000.00,110.946,,,,,20100709,220228,1.00
33194491FB5AE08A,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,101248,20100714,100000.00,108.026,,,,,20100709,220228,1.00
BD428ABF554C29E9,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
5D2ECFA300F32F03,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,100000.00,110.692,3.050,,,,20100709,220228,1.00
331845EA273B91CB,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
A92FCBDC4CEBEB19,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,160000.00,110.692,3.050,,,,20100709,220228,1.00
5076317E7A4670DD,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,50000.00,110.692,3.050,,,,20100709,220228,1.00
7F3C8E6FB6A244A8,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101249,20100714,10000.00,111.446,1.500,,,,20100709,220228,1.00
91836C0463D2A296,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100709,101248,20100714,100000.00,109.526,2.400,,,,20100709,220228,1.00
EDFCBB6755476810,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101251,20100714,10000.00,110.946,,,,,20100709,220228,1.00
26769818B885C674,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100709,101251,20100714,10000.00,111.446,1.500,,,,20100709,220228,1.00
2452B16BDFD62C97,P,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20100709,101200,20100714,5000.00,98.187,4.420,,,,20100709,220228,1.00
8270ADC3E4E3D2DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,101200,20100714,55000.00,103.000,5.038,,,,20100709,220228,1.00
F8B322A723E51F58,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,100000.00,110.692,3.050,,,,20100709,220228,1.00
0EC8A80621B001D0,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,25000.00,110.692,3.050,,,,20100709,220228,1.00
ADF6542E871B5E9B,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100709,100500,20100714,20000.00,110.692,3.050,,,,20100709,220228,1.00
889DDE85DD0F6F4D,P,646139RD9,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20000426,,20300101,,,20100709,101100,20100712,75000.00,100.000,0.000,,,,20100709,220229,1.00
5EF6CF01C855424E,P,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100709,101256,20100714,5000.00,99.378,4.365,,,,20100709,220229,1.00
130A77F83E60ADD8,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,101155,20100714,120000.00,104.252,,,,,20100709,220229,1.00
03AD38A754003E00,D,34682GAP3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20250901,Y,,20100709,100623,20100728,175000.00,96.350,,S,,,20100709,220229,1.00
C7DD189F505B9A0D,D,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100709,100526,20100728,165000.00,96.860,,S,,,20100709,220229,1.00
C9FA1BA5DD426CA2,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100709,101153,20100714,120000.00,104.312,,,,,20100709,220229,1.00
1AF26A7EFA08A621,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100709,101257,20100714,120000.00,100.289,3.462,,,,20100709,220229,1.00
77B4813C7CA803F6,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101300,20100719,15000.00,102.371,3.489,,,,20100709,220229,1.00
784344A6A3ABDE46,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,101100,20100722,150000.00,100.000,4.499,,,Y,20100709,220229,1.00
C842FF6EAEFC50EC,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,101123,20100714,50000.00,103.977,,P,,,20100709,220229,1.00
B418EE4E5EBEE31D,S,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100709,101307,20100714,30000.00,105.666,0.738,,,,20100709,220229,1.00
FB90108845EFF21F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,101259,20100714,100000.00,99.994,4.000,,,,20100709,220229,1.00
721AB15BA40FC918,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100709,101259,20100713,100000.00,98.619,,,,,20100709,220229,1.00
3E9A675A81724D9B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,101210,20100714,250000.00,97.690,,,,,20100709,220229,1.00
FAB8FCCDF19676D1,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100709,101308,20100714,20000.00,99.550,5.043,,,,20100709,220229,1.00
F2CCA6AFADD7F59E,D,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,100000,20100722,200000.00,99.250,,,,Y,20100709,220229,1.00
8132553DC2EF9736,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101319,20100722,300000.00,100.000,2.699,,,,20100709,220229,1.00
D3EDFC0D6369EFAB,S,861700BC5,STONE PARK ILL ,20040715,4.000,20131201,,,20100709,101316,20100714,30000.00,108.900,1.300,,,,20100709,220229,1.00
644625403BB19C08,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100709,100911,20100709,15000.00,100.000,4.499,,,,20100709,220229,1.00
0303DE265D448CDD,D,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,101105,20100714,470000.00,102.599,,S,,,20100709,220229,1.00
8F346E6B062A607F,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100709,101315,20100714,15000.00,100.000,4.735,,,,20100709,220229,1.00
E0D95CCECF0B4825,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100709,101327,20100714,25000.00,101.498,3.750,,,,20100709,220229,1.00
32BD524A887F03B9,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100709,101253,20100714,40000.00,100.000,5.123,,,,20100709,220229,1.00
656878D3C88950BA,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100709,101101,20100714,30000.00,103.892,,,,,20100709,220229,1.00
662B2E899F2DDD69,S,414195GN1,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20160901,Y,,20100709,101258,20100805,65000.00,101.949,2.650,,,,20100709,220229,1.00
68591D95C281DFF4,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,101320,20100714,100000.00,101.000,4.144,,,,20100709,220229,1.00
CBC9B58F65A8A8FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101324,20100714,50000.00,99.132,5.600,,,,20100709,220229,1.00
516DAB9D61EBB967,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100709,101333,20100714,50000.00,105.678,3.742,,,,20100709,220229,1.00
A968F614CA9A9F7B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100709,101324,20100714,5000.00,100.000,7.746,,,,20100709,220229,1.00
747AE38E649219A9,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100709,101333,20100714,50000.00,103.803,,,,,20100709,220229,1.00
4FFB869CA6342E10,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101235,20100803,25000.00,99.429,,,,,20100709,220229,1.00
205D18EA345DC33D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,101338,20100714,5000.00,102.210,4.100,,,,20100709,220229,1.00
90CF37CFE53D8E32,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,101339,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
9EC449CF894D7C9F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101340,20100720,10000.00,102.250,6.431,,,,20100709,220229,1.00
187B159EFCB434BC,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101339,20100714,25000.00,88.302,5.284,,,,20100709,220229,1.00
37554BC2699C1FC1,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,101100,20100816,50000.00,103.660,1.501,,,Y,20100709,220229,1.00
7251C17CFB4788FC,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100709,101337,20100714,15000.00,104.716,3.472,,,,20100709,220229,1.00
ECBF3BF2488747E9,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100709,101338,20100714,100000.00,109.750,3.769,,,,20100709,220229,1.00
2F7B9A6212232EE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,101343,20100714,5000.00,96.100,7.351,,,,20100709,220229,1.00
F0B658897C8A3BA6,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,101343,20100714,10000.00,121.648,2.495,,,,20100709,220229,1.00
E3ECA05754C175B1,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100709,101344,20100712,5000.00,100.000,,,,,20100709,220229,1.00
F3576EA243BDFA7F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101344,20100714,15000.00,97.501,5.300,,,,20100709,220229,1.00
20557BF4CC585742,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100709,101347,20100802,25000.00,100.977,4.850,,,,20100709,220229,1.00
0325416123B2D2EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100709,101344,20100714,20000.00,100.932,6.986,,,,20100709,220229,1.00
1CC273AB2C5906C9,D,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,101125,20100714,1MM+,102.074,,S,,,20100709,220229,1.00
8786D8A9B25F6B10,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101344,20100714,15000.00,95.625,,,,,20100709,220229,1.00
B2792DC53388B8AD,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100709,101347,20100802,25000.00,99.941,,,,,20100709,220229,1.00
05C02122C88449ED,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100709,101005,20100714,25000.00,103.493,0.600,,,,20100709,220229,1.00
3CB7B688188FD63F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100709,101348,20100714,10000.00,99.997,5.125,,,,20100709,220229,1.00
0E222C66CF32F0E8,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100709,101350,20100714,30000.00,104.909,1.219,,,,20100709,220229,1.00
D3F2385EAF9BB2DD,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100709,100948,20100713,135000.00,107.027,1.500,,,,20100709,220229,1.00
B8A8B5F7807A5BD4,D,646139RD9,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20000426,,20300101,,,20100709,101300,20100712,75000.00,100.000,,,,,20100709,220229,1.00
89249D9021F4562F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100709,101343,20100714,300000.00,101.478,,,,,20100709,220229,1.00
8C129B879E029A18,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,101343,20100714,10000.00,120.444,,,,,20100709,220229,1.00
8E8D456F16F9AC43,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101200,20100719,15000.00,99.746,,,,,20100709,220229,1.00
CEC6C30581DF8759,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100709,101257,20100719,15000.00,99.996,,,,,20100709,220229,1.00
C24A0790BDC9712D,P,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100709,101356,20100714,20000.00,103.491,3.250,,,,20100709,220229,1.00
6D77DD799AC9465F,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,1MM+,118.393,2.450,,,Y,20100709,220229,1.00
3C8CA49ED185B035,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100709,101304,20100714,25000.00,115.226,,,,,20100709,220229,1.00
D5A4E319AE9F893E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,101340,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
53E642A19FA1CFC5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100709,101342,20100714,10000.00,104.713,6.227,,,,20100709,220229,1.00
58506BADD67C785B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100709,101342,20100714,10000.00,115.500,6.211,,,,20100709,220229,1.00
70696AAA1DC11178,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,101342,20100714,10000.00,105.053,6.095,,,,20100709,220229,1.00
32C67F13032C63DF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,103.493,,,,,20100709,220229,1.00
C5DD325F69742C88,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20100709,101342,20100714,5000.00,102.879,3.249,,,,20100709,220229,1.00
63A1E91FAA631F92,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100709,101409,20100714,5000.00,98.715,4.350,,,,20100709,220229,1.00
B1E2BC16A0A79DB4,S,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100709,101354,20100714,20000.00,75.968,3.595,,,,20100709,220229,1.00
693356837F235975,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,105.562,4.025,,,,20100709,220229,1.00
9C3158CE6E650F19,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100709,101358,20100714,105000.00,108.085,1.000,,,,20100709,220229,1.00
384E465260EB4A7E,S,011338PW4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20130201,Y,,20100709,101314,20100729,50000.00,102.719,0.900,,,,20100709,220229,1.00
C5476957D0890419,D,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,101147,20100714,370000.00,104.590,,S,,,20100709,220229,1.00
5A7C29B80D903D53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,101400,20100714,150000.00,100.992,5.122,,,,20100709,220229,1.00
113BCEB2D93B4682,S,123563BN7,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20231201,,,20100709,101400,20100714,100000.00,108.897,3.615,,,,20100709,220229,1.00
9D45CC2B41C9D0C8,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,101358,20100714,25000.00,96.962,1.300,,,,20100709,220229,1.00
643C8AD7005E3BB5,S,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100709,101351,20100714,65000.00,102.714,1.086,,,,20100709,220229,1.00
24E9E002A4117899,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,101407,20100714,15000.00,101.000,4.829,,,,20100709,220229,1.00
75BC4BC785C1DFD2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101219,20100714,30000.00,99.875,5.012,,,,20100709,220229,1.00
193BCCF28BB2669C,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,100.000,,,,,20100709,220229,1.00
B029ED557EA201A6,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,100.000,,,,,20100709,220229,1.00
14DFA8F8E31001CF,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100709,101407,20100714,15000.00,99.000,,,,,20100709,220229,1.00
54BC784BE5312C21,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101419,20100714,50000.00,98.500,5.348,,,,20100709,220229,1.00
09AC1564AC82CB77,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100709,101414,20100714,15000.00,99.593,5.488,,,,20100709,220229,1.00
DC86EE7CC5B2E825,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100709,101200,20100714,25000.00,115.476,2.110,,,,20100709,220229,1.00
7D50DC053394B87F,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100709,101419,20100714,15000.00,99.250,4.554,,,,20100709,220229,1.00
B3560C3566FC245C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100709,101416,20100714,45000.00,100.000,4.999,,,,20100709,220229,1.00
74CC61FC7B8A3C9E,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100709,101358,20100714,10000.00,103.493,,,,,20100709,220229,1.00
91757FAC33DAD1F3,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,101429,20100714,10000.00,101.450,4.752,,,,20100709,220229,1.00
C9740E2DEC56AB4D,S,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100709,101422,20100714,30000.00,102.620,1.307,,,,20100709,220229,1.00
8725197EF9D5FBA9,S,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100709,101345,20100714,30000.00,108.789,2.400,,,,20100709,220229,1.00
F29E158E9ECFECCD,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100709,101409,20100714,15000.00,100.750,4.516,,,,20100709,220229,1.00
C4E2109EF11833DA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100400,20100714,35000.00,98.900,4.570,,,,20100709,220229,1.00
3BBC745F8A6821DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100709,101423,20100714,20000.00,103.255,7.093,,,,20100709,220229,1.00
CE6BBEB0B7D4FB96,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100709,101158,20100714,90000.00,106.312,1.450,,,,20100709,220229,1.00
4BB82B87A6B63EB7,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,101156,20100714,25000.00,89.978,5.450,,,,20100709,220229,1.00
B24B4A3515379978,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1MM+,117.615,2.260,,,Y,20100709,220229,1.00
734966C663651EDC,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100709,100542,20100714,100000.00,114.393,,,,,20100709,220229,1.00
C25D4D93BFF45E61,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101400,20100714,50000.00,100.000,5.000,,,,20100709,220229,1.00
4E88BC8134A3C40A,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100709,101428,20100714,20000.00,90.549,5.326,,,,20100709,220229,1.00
C9B7F505A078ACA9,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,101423,20100714,30000.00,108.387,4.827,,,,20100709,220229,1.00
FD5F614564D39094,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100709,101428,20100714,15000.00,97.350,,,,,20100709,220229,1.00
87F93F8894B399FE,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101242,20100722,35000.00,100.000,4.899,,,Y,20100709,220229,1.00
822DC2FA88CCF2BA,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101332,20100714,25000.00,88.102,,,,,20100709,220229,1.00
5F6ABFD3D4D6911B,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101029,20100714,25000.00,99.350,,,,,20100709,220229,1.00
1BE879B2FCCA8F7E,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100709,101400,20100715,25000.00,100.000,4.375,,,,20100709,220229,1.00
4EB62FCD1925AE6C,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100709,101435,20100714,5000.00,96.246,5.278,,,,20100709,220229,1.00
1A92218C9B8B19B9,P,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,101428,20100709,125000.00,108.265,2.479,,,,20100709,220229,1.00
6C5DCC9B15D113E6,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101434,20100709,100000.00,109.428,2.518,,,,20100709,220229,1.00
9DD32CF14B9B0604,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,101429,20100714,25000.00,103.617,3.930,,,,20100709,220229,1.00
8525E317832A05A1,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100709,101435,20100709,45000.00,100.043,4.995,,,,20100709,220229,1.00
D98AD58957B67B57,S,17240HCE4,CINCO SOUTHWEST TEX MUN UTIL ,20100701,3.500,20150901,Y,,20100709,101319,20100729,25000.00,100.000,3.500,,,,20100709,220229,1.00
9400304217D12D6F,P,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101436,20100709,100000.00,108.387,1.859,,,,20100709,220229,1.00
B7037495F1EDB546,P,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,101437,20100709,125000.00,104.286,3.079,,,,20100709,220229,1.00
F8E1AC7BAFA0B6F9,P,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100709,101438,20100709,75000.00,101.582,3.243,,,,20100709,220229,1.00
9E4BA9588EBC9297,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101400,20100714,25000.00,96.195,,,,,20100709,220229,1.00
718707B3FE8A25AB,D,430650FQ9,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20160301,,,20100709,101428,20100709,125000.00,108.765,,,,,20100709,220229,1.00
1F01033685CB98DC,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101434,20100709,100000.00,109.928,,,,,20100709,220229,1.00
27E4E92576B5DADC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100709,101435,20100709,45000.00,100.542,,,,,20100709,220229,1.00
8E4520B55DD07A6D,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100709,101429,20100714,25000.00,102.617,,,,,20100709,220229,1.00
49B9812F7F9D4FD1,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101436,20100709,100000.00,108.887,,,,,20100709,220229,1.00
D535F61C1426DD4B,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,101437,20100709,125000.00,104.786,,,,,20100709,220229,1.00
1966DB6BA13FEED8,D,281058CV7,EDISON TWP N J BRD ED CTFS REF,20090723,3.500,20170615,,,20100709,101438,20100709,75000.00,102.082,,,,,20100709,220229,1.00
0D64815255A9B0F2,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100709,101438,20100714,10000.00,99.400,4.804,,,,20100709,220229,1.00
76F2D561BBC3EEE7,P,509336HW6,LAKE CNTY IND ,20090820,4.500,20110715,,,20100709,101442,20100714,10000.00,99.724,4.785,,,,20100709,220229,1.00
886150A44E9453B4,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100709,101415,20100714,15000.00,100.000,,,,,20100709,220229,1.00
D6F95BCEA53C3621,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100709,101441,20100714,15000.00,105.728,3.000,,,,20100709,220229,1.00
DF35D8C6A28C72EE,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100709,101434,20100714,10000.00,114.124,3.554,,,,20100709,220229,1.00
F0885AB2A35EEC02,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100709,101417,20100709,1000000.00,100.000,0.000,,,,20100709,220229,1.00
387349BD07271E5A,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100709,101424,20100714,15000.00,100.000,2.000,,,,20100709,220229,1.00
63F5DD848136A34A,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100709,101421,20100714,25000.00,109.442,3.842,,,,20100709,220229,1.00
D4150B2FF615B788,P,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,88.000,5.898,,,,20100709,220229,1.00
EA17D020E202C691,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,400000.00,118.393,2.450,,,Y,20100709,220229,1.00
27341FD47A344044,D,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100709,100641,20100714,30000.00,90.000,,,,,20100709,220229,1.00
B7535F97C528A095,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,101251,20100714,120000.00,98.996,,S,,,20100709,220229,1.00
EF4BFC7AF0B20A37,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101452,20100722,125000.00,100.000,4.899,,,,20100709,220229,1.00
8491D2C199AB6C5A,S,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100709,101445,20100714,20000.00,105.981,2.500,,,,20100709,220229,1.00
520870F33FD64E80,S,604920X60,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.625,20250801,,,20100709,101454,20100714,15000.00,102.000,5.576,,,,20100709,220229,1.00
0DB7202FCBB9D7B4,D,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100709,101448,20100714,15000.00,98.908,,,,,20100709,220229,1.00
B9E248A038C2DC04,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100709,101458,20100720,10000.00,102.250,6.431,,,,20100709,220229,1.00
9F04036DC826AD42,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100709,100342,20100714,35000.00,98.800,,,,,20100709,220229,1.00
62562B1109292E56,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100709,101356,20100714,10000.00,108.559,,,,,20100709,220229,1.00
624FC74DB62A91B2,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100709,101455,20100714,25000.00,108.531,2.328,,,,20100709,220229,1.00
6CD5516505FC4A15,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100709,101454,20100714,50000.00,108.500,,,,,20100709,220229,1.00
FB928E190542A844,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100709,101455,20100714,25000.00,107.281,,,,,20100709,220229,1.00
5C24073320512CF4,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,50000.00,99.000,,,,Y,20100709,220229,1.00
E31D8D8D9FACCB30,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,100956,20100714,200000.00,97.074,,S,,,20100709,220229,1.00
F7A5E88846061FE6,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100709,101450,20100714,35000.00,97.944,1.561,,,,20100709,220229,1.00
58B68CC9203B3BCE,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100709,101454,20100714,50000.00,109.900,3.187,,,,20100709,220229,1.00
587A6C89CA57A9A0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,101208,20100714,250000.00,97.750,,,,,20100709,220229,1.00
3F3E772B2C1ECA1E,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101412,20100714,60000.00,107.577,,,,,20100709,220229,1.00
C8D19DC744715D19,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100709,101508,20100714,25000.00,116.408,2.850,,,,20100709,220229,1.00
07F2345C75139ED1,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,400000.00,104.049,1.800,,,Y,20100709,220229,1.00
42DC8989CD37CBDF,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100709,101514,20100714,10000.00,104.716,3.472,,,,20100709,220229,1.00
CC2F62B540770BC9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100300,20100720,100000.00,101.542,2.260,,,Y,20100709,220229,1.00
AF932E2CC6478D50,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101504,20100714,25000.00,99.103,4.094,,,,20100709,220229,1.00
598AA81ECBABF4D0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101301,20100714,15000.00,99.875,5.012,,,,20100709,220229,1.00
42A38BECCE25F0E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101518,20100714,20000.00,99.050,5.608,,,,20100709,220229,1.00
01E9BC98CEEBE5D1,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100709,101508,20100714,25000.00,114.908,,,,,20100709,220229,1.00
DB6D416FB41D4C75,D,162634BF5,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.700,20110801,,,20100709,101341,20100714,65000.00,102.614,,,,,20100709,220229,1.00
CC92B9B4D23D6ABF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101504,20100714,25000.00,99.003,,,,,20100709,220229,1.00
39D5BA67DCE1EA4D,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,101513,20100714,20000.00,102.250,3.211,,,,20100709,220229,1.00
F4D17CC3B72575A3,S,604920X60,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.625,20250801,,,20100709,101520,20100714,15000.00,102.000,5.576,,,,20100709,220229,1.00
CFA7690A43C2B92C,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101240,20100714,40000.00,101.308,,,,,20100709,220229,1.00
2A059B0C41C1D42A,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,101422,20100714,25000.00,96.654,,,,,20100709,220229,1.00
A3AF4866898DBEC7,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100709,101400,20100714,25000.00,96.404,,,,,20100709,220229,1.00
01D4739E38B80997,D,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100709,101429,20100714,25000.00,110.790,,,,,20100709,220229,1.00
A3351178766AE1F6,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100709,100842,20100729,500000.00,100.000,,,,,20100709,220229,1.00
68D7D3A5EA368C34,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,175000.00,101.727,,,,Y,20100709,220229,1.00
6A84919C414829AC,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,101452,20100714,75000.00,104.262,4.061,,,,20100709,220229,1.00
8D213C4847F56543,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100709,101525,20100714,50000.00,103.803,0.550,,,,20100709,220229,1.00
14014BD1AC857CBA,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100709,101525,20100714,50000.00,103.403,,,,,20100709,220229,1.00
F34007541C220339,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,101306,20100714,165000.00,98.937,,S,,,20100709,220229,1.00
1FF0C03585D159CB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100709,101522,20100714,75000.00,99.875,4.509,,,,20100709,220229,1.00
B892024508354721,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,101525,20100714,30000.00,96.514,4.501,,,,20100709,220229,1.00
077B30D8709FB026,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100709,101524,20100714,15000.00,118.000,6.021,,,,20100709,220229,1.00
F2985B22C7279A8F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101527,20100713,40000.00,100.625,4.630,,,,20100709,220229,1.00
85C35C4F751A64DA,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,100637,20100714,1MM+,119.053,,,,,20100709,220229,1.00
9F58AC4AAFDBABEE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100709,101525,20100714,30000.00,94.386,,,,,20100709,220229,1.00
54DC70CB3CDC8522,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,300000.00,104.049,1.800,,,Y,20100709,220229,1.00
02344CA356D9E670,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100300,20100720,600000.00,102.102,1.560,,,Y,20100709,220229,1.00
8137BB856D0AF840,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101500,20100714,25000.00,99.875,5.008,,,,20100709,220229,1.00
47A5B2BB9058A58E,S,182324QQ9,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20160501,,,20100709,101400,20100714,25000.00,111.040,2.210,,,,20100709,220229,1.00
2A30A8C8C8D0420A,P,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100709,101057,20100714,1MM+,106.112,3.600,,,,20100709,220229,1.00
FF6E0A9A64AB5EDB,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,Y,,20100709,101424,20100715,25000.00,100.960,4.628,,,,20100709,220229,1.00
03190861C362A159,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,101524,20100714,75000.00,103.943,3.538,,,,20100709,220229,1.00
0CD4EB97C016B189,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100709,101508,20100714,15000.00,108.410,2.018,,,,20100709,220229,1.00
43F771499B552CB4,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100709,101520,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
07F7DFAB4F83B77F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,101546,20100714,30000.00,105.228,3.770,,,,20100709,220229,1.00
E3D0ECE226F01020,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101444,20100709,100000.00,109.988,,,,,20100709,220229,1.00
B6913A0557019243,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100709,101446,20100709,100000.00,109.928,,,,,20100709,220229,1.00
3757C61A68F849EC,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101447,20100709,100000.00,108.887,,,,,20100709,220229,1.00
DAB8DD75BD45031E,S,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,101551,20100714,15000.00,111.569,2.063,,,,20100709,220229,1.00
4EE5BD9481FA913B,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,100000,20100816,100000.00,106.776,2.850,,,Y,20100709,220229,1.00
071A4F51A893E507,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100300,20100720,1MM+,111.186,2.260,,,Y,20100709,220229,1.00
02FA0C4D32BFDD8A,D,799017DW5,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20170901,,,20100709,101551,20100714,15000.00,110.318,,,,,20100709,220229,1.00
E4B9A279019FA246,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,101554,20100714,250000.00,108.306,3.300,,,,20100709,220229,1.00
2DC87C2E03B3EB92,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100709,101520,20100714,75000.00,103.843,,,,,20100709,220229,1.00
E21206E1F6575E4E,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100709,101458,20100803,25000.00,99.179,,,,,20100709,220229,1.00
E19754C07D37B024,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101503,20100714,25000.00,98.753,,,,,20100709,220229,1.00
1548F0E2AF62844B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100709,101502,20100714,25000.00,99.003,,,,,20100709,220229,1.00
0D0C42FCA7E66169,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100709,101603,20100714,10000.00,115.871,3.028,,,,20100709,220229,1.00
B707E1197FEB7232,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100709,101604,20100714,50000.00,101.022,6.588,,,,20100709,220229,1.00
923D1AEF4A626972,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100709,101237,20100714,25000.00,109.259,0.850,,,,20100709,220229,1.00
77F98DC575BEA24A,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100709,101603,20100714,10000.00,113.996,,,,,20100709,220229,1.00
DF7F964D1213C904,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100200,20100720,1MM+,117.030,1.970,,,,20100709,220229,1.00
6ABA0359628FE10C,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,101600,20100719,5000.00,99.375,4.553,,,,20100709,220229,1.00
032B38CE80B17AAC,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,101612,20100714,10000.00,101.479,4.042,,,,20100709,220229,1.00
2A4D93B38D48B56B,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100709,101500,20100712,50000.00,100.000,,,,,20100709,220229,1.00
54382EEBB1AAD12D,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100709,101500,20100712,50000.00,100.000,,,,,20100709,220229,1.00
735BA8F15DEC39AE,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,210000.00,101.336,,,,,20100709,220229,1.00
41ED1E9226CFB163,S,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20100709,101612,20100714,15000.00,102.767,4.036,,,,20100709,220229,1.00
B751734EB25342A9,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100709,101514,20100714,25000.00,93.750,5.633,,,,20100709,220229,1.00
859F693A5AC9A257,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100300,20100720,250000.00,102.978,1.970,,,Y,20100709,220229,1.00
AC7A43BAD6D40CB9,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100709,101609,20100714,40000.00,101.058,,,,,20100709,220229,1.00
638B0B61771CBE48,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100709,101611,20100714,10000.00,99.375,4.553,,,,20100709,220229,1.00
9E041FA09B972C0D,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101610,20100714,25000.00,116.746,3.299,,,,20100709,220229,1.00
10398EFFC133AC1E,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100709,101500,20100714,25000.00,87.852,,,,,20100709,220229,1.00
C0154CD15507BDF7,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101610,20100714,25000.00,115.246,,,,,20100709,220229,1.00
6657F0AE958B6E1E,S,128506DS8,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20150215,Y,,20100709,100000,20100816,740000.00,103.407,2.200,,,Y,20100709,220229,1.00
05107EF40F79BE7A,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101100,20100722,150000.00,100.000,2.699,,,,20100709,220229,1.00
D50C6B7DC639A209,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100709,101016,20100714,100000.00,97.994,,,,,20100709,220229,1.00
4370C505C8DC5937,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101621,20100714,15000.00,99.132,5.600,,,,20100709,220229,1.00
F775DA77D6DB6B3E,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100709,101625,20100714,5000.00,108.270,3.999,,,,20100709,220229,1.00
C07B92A8CE29B174,P,033893EB0,ANDERSON IND REDEV DIST TAX ,20090930,3.000,20120201,,,20100709,101631,20100714,5000.00,98.000,4.350,,,,20100709,220229,1.00
37DAD4385AAE1C77,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,101630,20100714,5000.00,84.200,7.879,,,,20100709,220229,1.00
47587EFF08C010F4,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100300,20100720,100000.00,102.163,2.450,,,Y,20100709,220229,1.00
FD46149735866803,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100709,101637,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
BE4FD0BCBD343719,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101636,20100714,25000.00,112.286,3.267,,,,20100709,220229,1.00
CAA9B2419221A9E9,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101637,20100714,25000.00,112.286,3.267,,,,20100709,220229,1.00
81F2ABD96DAF06D2,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100709,101409,20100714,10000.00,97.000,6.126,,,,20100709,220229,1.00
394319721FE51802,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101609,20100714,10000.00,99.750,4.771,,,,20100709,220229,1.00
E184217B7A71205B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101602,20100714,10000.00,99.650,,,,,20100709,220229,1.00
8245BE278BF55BF5,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100709,101600,20100714,30000.00,102.616,4.557,,,,20100709,220229,1.00
3373CFAB41172163,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100709,101649,20100714,5000.00,104.000,4.451,,,,20100709,220229,1.00
82446C31CA2F6D4D,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20100709,101500,20100714,50000.00,103.750,4.186,,,,20100709,220229,1.00
FFD10F3AA2765B58,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100709,101357,20100714,10000.00,99.875,5.012,,,,20100709,220229,1.00
3371380D24BC102D,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100709,101600,20100714,30000.00,110.351,1.021,,,,20100709,220229,1.00
707F19403B9A493C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,101643,20100714,10000.00,100.000,4.500,,,,20100709,220229,1.00
243D696A2747E943,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101640,20100714,25000.00,116.746,3.299,,,,20100709,220229,1.00
0E995EFB1E527131,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100709,101643,20100714,10000.00,99.750,,,,,20100709,220229,1.00
1A471798AEF52AA3,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100709,101640,20100714,25000.00,115.246,,,,,20100709,220229,1.00
F4FEE53CD37C9676,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101557,20100714,125000.00,95.738,,,,,20100709,220229,1.00
DA291A6E207825B5,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,120000.00,102.603,,,,Y,20100709,220229,1.00
B3A0420A5FF9910F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,101600,20100714,15000.00,100.275,4.961,,,,20100709,220229,1.00
C6D762857A4B9374,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,101648,20100714,15000.00,107.500,6.687,,,,20100709,220229,1.00
EEA3F4113050ECBA,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100709,101646,20100714,20000.00,102.625,3.787,,,,20100709,220229,1.00
036FEF5B41EBB4FB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100709,101530,20100714,100000.00,69.039,9.856,,,,20100709,220229,1.00
EC53512610BC6090,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,101649,20100714,5000.00,99.552,4.696,,,,20100709,220229,1.00
712D19DFCC4D962E,S,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,101400,20100722,1MM+,100.000,5.799,,,,20100709,220229,1.00
41498FDCC8804D0D,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,400000.00,102.163,2.450,,,Y,20100709,220229,1.00
A1815A56F2548B13,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100709,101653,20100714,15000.00,107.000,,,,,20100709,220229,1.00
194D1481DDFA87C8,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101553,20100727,1000000.00,120.390,2.300,,,,20100709,220229,1.00
073BF47A376D4A37,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101554,20100727,1000000.00,120.390,2.300,,,,20100709,220229,1.00
772595B4BF02A4BA,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100709,101603,20100714,10000.00,101.479,,,,,20100709,220229,1.00
2CADDF11066A5105,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,101659,20100714,500000.00,102.534,5.282,,,,20100709,220229,1.00
8EF33D1586AC634C,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101627,20100714,25000.00,111.161,,,,,20100709,220229,1.00
C2731579940D164E,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100709,101629,20100714,25000.00,111.161,,,,,20100709,220229,1.00
21ED72068234F944,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,75000.00,99.000,,,,Y,20100709,220229,1.00
DE2A83F7FC4DB15A,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100709,101600,20100714,5000.00,99.551,,,,,20100709,220229,1.00
E2C6624A185A29E8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100709,101659,20100714,500000.00,101.534,,,,,20100709,220229,1.00
19025D10CFB28153,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100709,101707,20100714,45000.00,58.467,4.899,,,,20100709,220229,1.00
A2EA66C46B6450A8,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101655,20100714,45000.00,107.295,3.611,,,,20100709,220229,1.00
708FFA33596DD490,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101656,20100714,25000.00,105.362,4.248,,,,20100709,220229,1.00
55894D3620CE8425,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,101700,20100714,25000.00,103.543,3.600,,,,20100709,220229,1.00
3783283BB7D5F817,S,778340AS8,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.125,20191201,,,20100709,101709,20100714,35000.00,105.700,2.360,,,,20100709,220229,1.00
15BCDF4635990E71,D,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100709,100934,20100714,40000.00,116.456,,,,,20100709,220229,1.00
FD4E1AC70056BE70,S,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100709,101714,20100714,50000.00,86.249,4.373,,,,20100709,220229,1.00
BD27E67656D5F28F,S,796422H97,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20150515,,,20100709,101559,20100714,100000.00,103.491,0.801,,,,20100709,220229,1.00
2BD9F588E1AB7143,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,101713,20100722,220000.00,100.000,4.899,,,,20100709,220229,1.00
CEAECFD5D9B5C443,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,150000.00,102.772,,,,,20100709,220229,1.00
EF619706A7376FA6,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100709,101500,20100714,295000.00,98.500,4.595,,,,20100709,220229,1.00
3804CD573F206E86,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100709,101715,20100714,30000.00,118.507,1.440,,,,20100709,220229,1.00
4C700DEF6A89AB79,S,128506DQ2,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20130215,Y,,20100709,101600,20100816,50000.00,103.660,1.501,,,Y,20100709,220229,1.00
E2F0E845A1787821,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100709,101544,20100714,10000.00,109.259,0.850,,,,20100709,220229,1.00
311FBAE7B34EBE23,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100709,101630,20100714,10000.00,94.750,5.219,,,,20100709,220229,1.00
B0FBA9F983982B9C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100000,20100720,1MM+,101.542,2.260,,,Y,20100709,220229,1.00
9BE59C264168CD7A,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100709,101531,20100714,30000.00,110.250,,P,,,20100709,220229,1.00
07995B16D408CA33,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100709,101715,20100714,30000.00,117.256,,,,,20100709,220229,1.00
92F7FA526D3F0C67,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100709,101722,20100714,5000.00,101.949,4.249,,,,20100709,220229,1.00
9C3ED0E9D5163D62,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100709,101712,20100714,10000.00,105.149,3.850,,,,20100709,220229,1.00
E9D40BC3CB600778,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100709,101717,20100714,25000.00,100.000,4.500,,,,20100709,220229,1.00
A48F5A82209A5E3A,P,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,101300,20100714,40000.00,112.727,1.527,,,,20100709,220229,1.00
E2AAB4F07311949D,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,101659,20100714,25000.00,88.080,4.398,,,,20100709,220229,1.00
65D57F5340125537,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100709,101300,20100714,1MM+,101.442,,,,,20100709,220229,1.00
1B0049550BA7FD4F,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100900,20100722,100000.00,100.000,6.098,,,,20100709,220229,1.00
83AD8BEBB25868F9,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100709,101703,20100714,25000.00,86.248,,,,,20100709,220229,1.00
58E85A4B4A9179B7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101619,20100714,50000.00,107.550,,,,,20100709,220229,1.00
9392DE20BCBDC52A,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100709,101719,20100714,55000.00,103.500,3.507,,,,20100709,220229,1.00
A8AB0A90CB3B53F2,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100709,101722,20100714,45000.00,100.241,1.008,,,,20100709,220229,1.00
95DD9AC29160E901,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100709,101337,20100714,1MM+,102.375,6.043,,,,20100709,220229,1.00
F704E45E40EAF032,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100709,101409,20100714,50000.00,121.462,3.000,,,,20100709,220229,1.00
32F4346670AC0954,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100709,101726,20100713,25000.00,98.000,4.646,,,,20100709,220229,1.00
2CB6B88E00611CBD,D,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,101631,20100714,40000.00,103.595,,,,,20100709,220229,1.00
DDD60FA0C0FEDF83,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101726,20100714,25000.00,97.410,5.307,,,,20100709,220229,1.00
97B9A7CDFE4ED49A,S,553751HY7,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20180701,,,20100709,101631,20100714,40000.00,103.795,1.033,,,,20100709,220229,1.00
EF44E6BFAD45C033,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101730,20100714,50000.00,108.550,5.038,,,,20100709,220229,1.00
FB88E911457D0178,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100709,101721,20100714,10000.00,101.529,3.566,,,,20100709,220229,1.00
49414F62840CA2EA,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100709,101721,20100714,10000.00,100.375,,,,,20100709,220229,1.00
D7ED56FCB1B3C741,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,101500,20100720,200000.00,111.186,2.260,,,,20100709,220229,1.00
44123D6D4250E8AB,S,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100709,101728,20100714,50000.00,104.016,0.931,,,,20100709,220229,1.00
1BC7D916FF59D935,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,101731,20100803,25000.00,100.528,2.991,,,,20100709,220229,1.00
58B522730B99E7A4,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101736,20100714,100000.00,108.998,3.500,,,,20100709,220229,1.00
144118B79119B6DF,D,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100709,101728,20100714,50000.00,103.616,,,,,20100709,220229,1.00
2B826372031D5CEC,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100709,101731,20100803,25000.00,100.403,,,,,20100709,220229,1.00
DE4DF3062FAE98CB,D,196707CG6,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.000,20161201,,,20100709,101300,20100714,40000.00,112.764,,,,,20100709,220229,1.00
32788873F3838063,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,101656,20100715,1MM+,98.218,,S,,,20100709,220229,1.00
75BE636ECD7B7781,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100709,101656,20100715,1MM+,98.158,,P,,,20100709,220229,1.00
C374CD799C4AB0FD,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101736,20100714,100000.00,107.123,,,,,20100709,220229,1.00
A6F402883819FD62,D,562462JP7,MANCHESTER TWP N J ,20060301,4.250,20140301,,,20100709,101446,20100709,100000.00,108.937,,,,,20100709,220229,1.00
D98E68C12A48B59F,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100709,101736,20100714,65000.00,105.341,4.154,,,,20100709,220229,1.00
EF2D85111F22992E,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100709,101730,20100714,25000.00,103.128,3.449,,,,20100709,220229,1.00
F7348229529D3DD2,P,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100709,101735,20100714,100000.00,102.280,3.290,,,,20100709,220229,1.00
7947240DF43B911D,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100709,101725,20100714,100000.00,98.602,5.120,,,,20100709,220229,1.00
22220E6D0E82E3FE,D,128506DP4,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20120215,Y,,20100709,100000,20100816,65000.00,101.332,,,,Y,20100709,220229,1.00
B45443DC95A33479,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101739,20100714,50000.00,101.609,4.732,,,,20100709,220229,1.00
C1B303F8CB5C6E07,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,100000,20100720,1MM+,102.102,1.560,,,Y,20100709,220229,1.00
DE0930DD29028A4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101745,20100714,5000.00,99.050,5.608,,,,20100709,220229,1.00
977F3E1910DB9853,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,101743,20100715,20000.00,100.648,4.300,,,,20100709,220229,1.00
0F3772DB4EF8234C,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,101741,20100716,25000.00,100.677,3.402,,,,20100709,220229,1.00
AD9C0950EDEDD2D8,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100709,101700,20100714,10000.00,100.000,4.655,,,,20100709,220229,1.00
BA1F628F735AD93C,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101726,20100714,20000.00,101.675,4.045,,,,20100709,220229,1.00
4E4F75AB42859B65,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100709,101748,20100714,10000.00,72.096,7.511,,,,20100709,220229,1.00
B6037BE273CDC214,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100709,101600,20100714,65000.00,103.577,2.000,,,,20100709,220229,1.00
FC1B97FAA80451A8,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101746,20100714,50000.00,100.108,,,,,20100709,220229,1.00
CDC9EA04E66B1D08,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101750,20100714,5000.00,99.899,4.758,,,,20100709,220229,1.00
C3D0FDC76AB0F1BB,S,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100709,101749,20100714,30000.00,114.472,2.682,,,,20100709,220229,1.00
83A2B1EFFE6F4B3A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,101029,20100714,300000.00,106.740,,,,,20100709,220229,1.00
F04A52BD6D7BF176,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101735,20100713,20000.00,99.125,,,,,20100709,220229,1.00
1F1A82B0702A27E5,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100709,101726,20100713,20000.00,99.175,,,,,20100709,220229,1.00
EBEEAC26DE7166AE,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,60000.00,101.788,,,,Y,20100709,220229,1.00
C618329AB055CD84,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100709,100156,20100715,605000.00,97.718,,S,,,20100709,220229,1.00
5E6F46487647D422,D,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100709,101742,20100714,30000.00,113.347,,,,,20100709,220229,1.00
20FE8365C378DE08,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101653,20100714,45000.00,104.670,,,,,20100709,220229,1.00
2820D479618A25C1,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100709,101651,20100714,45000.00,104.920,,,,,20100709,220229,1.00
AAAB0E7AA63FCB12,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101655,20100714,25000.00,104.737,,,,,20100709,220229,1.00
F328B97FBF00E740,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100709,101653,20100714,25000.00,104.987,,,,,20100709,220229,1.00
CFAA31E66B5F5BBF,S,046079VC0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.350,20231201,,,20100709,101700,20100714,25000.00,101.876,4.013,,,,20100709,220229,1.00
0CD103EA1A56429F,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100709,101753,20100714,5000.00,97.290,4.574,,,,20100709,220229,1.00
971F27739C031566,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100709,101756,20100716,25000.00,100.677,3.402,,,,20100709,220229,1.00
A41C8698C55C2D9B,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100709,101342,20100714,40000.00,110.597,2.704,,,,20100709,220229,1.00
FC80A5F2FC93ECFA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101801,20100714,15000.00,101.500,5.023,,,,20100709,220229,1.00
7BAAB31A8A911545,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100709,101802,20100714,25000.00,97.350,5.054,,,,20100709,220229,1.00
166665C12FCCB09C,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100709,101753,20100714,20000.00,100.000,4.500,,,,20100709,220229,1.00
F30848F9E2FD53F9,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,101658,20100714,25000.00,101.343,,,,,20100709,220229,1.00
882C2FE005EAA422,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,101500,20100720,400000.00,111.661,1.560,,,,20100709,220229,1.00
7E8A7A5797E00237,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101800,20100714,5000.00,99.899,4.758,,,,20100709,220229,1.00
DEEB8EA09EC873F4,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,101807,20100714,40000.00,103.211,,,,,20100709,220229,1.00
38A15D7434F87145,P,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100709,101754,20100714,25000.00,114.238,2.452,,,,20100709,220229,1.00
27271902108063B0,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100709,101749,20100714,25000.00,102.000,-22.063,,,,20100709,220229,1.00
A82597B36E529086,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,101754,20100722,200000.00,100.000,3.899,,,,20100709,220229,1.00
30E4B3D830FC7775,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100000,20100720,375000.00,103.144,1.190,,,Y,20100709,220229,1.00
34F054DEC5D755D9,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,,,20100709,101522,20100714,100000.00,100.000,2.000,,,,20100709,220229,1.00
BFAFF0E26B9CE48C,S,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101758,20100714,25000.00,104.126,3.478,,,,20100709,220229,1.00
C3893A3139DF9562,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,101816,20100714,5000.00,98.254,6.282,,,,20100709,220229,1.00
31C6E92F10CCF033,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20100709,101700,20100714,50000.00,103.750,4.186,,,,20100709,220229,1.00
A0850E4E3D0E0ED2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101500,20100714,90000.00,96.797,4.189,,,,20100709,220229,1.00
33D7427C8259F9C7,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101817,20100714,5000.00,108.931,4.737,,,,20100709,220229,1.00
55C5E5E5DE4458BE,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100709,101606,20100714,50000.00,109.061,1.400,,,,20100709,220229,1.00
C88CBC398432E3C3,S,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100709,101815,20100714,25000.00,38.254,6.489,,,,20100709,220229,1.00
2795173BEEF32103,S,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100709,100000,20100816,50000.00,105.529,3.250,,,Y,20100709,220229,1.00
9E71E2FEF0B10C8C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101815,20100715,20000.00,100.725,4.406,,,,20100709,220229,1.00
BBEA2878FCB5D50C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,101807,20100716,30000.00,94.232,5.400,,,,20100709,220229,1.00
CC06B0772E7FA938,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101750,20100714,5000.00,99.650,,,,,20100709,220229,1.00
3A6F0B5002B98068,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100709,101800,20100714,5000.00,99.650,,,,,20100709,220229,1.00
04C4B888C5C25EBB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101544,20100714,125000.00,95.798,,,,,20100709,220229,1.00
18BE1A14ECF1904C,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100709,101638,20100714,25000.00,99.186,,P,,,20100709,220229,1.00
78A530A2F365BCB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,101700,20100714,25000.00,95.500,,,,,20100709,220229,1.00
5095BC79F4698360,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100709,101815,20100714,25000.00,38.129,,,,,20100709,220229,1.00
0E179D110B08F9DB,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101815,20100715,20000.00,98.750,,,,,20100709,220229,1.00
D683BA0DD8A30555,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101817,20100714,5000.00,108.771,,,,,20100709,220229,1.00
3D07ED5EFF9E0E61,S,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100709,101818,20100714,50000.00,112.698,2.836,,,,20100709,220229,1.00
3F4CCA713AD9A9BB,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100709,101800,20100714,50000.00,111.360,,,,,20100709,220229,1.00
A1D471EE01CEF544,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100709,101822,20100714,15000.00,98.369,5.112,,,,20100709,220229,1.00
50EA935EC8CE560A,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,101500,20100720,200000.00,110.907,1.190,,,,20100709,220229,1.00
4B8809B655513BE3,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100709,101824,20100714,5000.00,100.750,4.519,,,,20100709,220229,1.00
2E8436EE020C494C,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100709,101822,20100714,300000.00,107.240,3.586,,,,20100709,220229,1.00
3E7168F78BA67E48,S,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101628,20100714,60000.00,108.149,2.200,,,,20100709,220229,1.00
96AA7503C52D7007,S,011338PX2,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20140201,Y,,20100709,101647,20100729,100000.00,102.564,1.250,,,,20100709,220229,1.00
96479F1DD92D925E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100709,101822,20100714,20000.00,104.614,,,,,20100709,220229,1.00
ECECEF3E355E3AC6,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100709,101408,20100714,60000.00,107.677,,,,,20100709,220229,1.00
1B6DD6B0307B0586,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100709,101818,20100714,100000.00,104.317,3.621,,,,20100709,220229,1.00
8B48CB7949CBA53E,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,1MM+,102.978,1.970,,,Y,20100709,220229,1.00
9D84A45DD99DA4FB,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,100354,20100714,270000.00,100.117,,,,,20100709,220229,1.00
17D02BF4E111CCB8,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100709,101832,20100714,150000.00,101.648,1.421,,,,20100709,220229,1.00
7617925379FBF03E,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100709,101833,20100714,10000.00,71.996,,,,,20100709,220229,1.00
FFC281ADA920CFDE,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100709,101832,20100714,150000.00,101.773,,,,,20100709,220229,1.00
3E07205EFE7F8D0E,S,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,101834,20100722,200000.00,100.000,5.099,,,,20100709,220229,1.00
7106860AF5CBAC78,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101839,20100714,5000.00,101.400,4.319,,,,20100709,220229,1.00
64B385CF051272FB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100709,101837,20100715,15000.00,100.000,4.250,,,,20100709,220229,1.00
53056C219D755718,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100709,101848,20100714,10000.00,105.000,2.147,,,,20100709,220229,1.00
2BA30C36A5CEEBB6,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100709,101633,20100714,20000.00,103.311,1.506,,,,20100709,220229,1.00
64A40D3111CD7295,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101829,20100714,25000.00,98.020,4.510,,,,20100709,220229,1.00
136D0C5EBC480A74,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100709,101834,20100714,25000.00,104.625,4.265,,,,20100709,220229,1.00
D4CB81B72CCAB54C,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100709,101812,20100714,5000.00,98.054,,,,,20100709,220229,1.00
5778CDE2D539C31A,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100709,101616,20100714,85000.00,111.252,,,,,20100709,220229,1.00
2EE47A84B59B1067,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101850,20100714,20000.00,101.609,4.732,,,,20100709,220229,1.00
07A63DB56C9B49FD,S,587335GX2,MERAMEC VY SCH DIST NO R-III REF-MO DIRECT DEPOSIT PROG,20060101,4.250,20170301,,,20100709,101800,20100714,365000.00,110.052,1.400,,,,20100709,220229,1.00
8329D79CC278532D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100709,101848,20100720,5000.00,100.000,4.999,,,,20100709,220229,1.00
00237D92605409A5,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100709,101818,20100714,15000.00,95.731,,,,,20100709,220229,1.00
D00A1BB3CA18E9C1,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101753,20100714,25000.00,103.776,,,,,20100709,220229,1.00
960A1D118F9C3302,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20100709,101751,20100714,25000.00,104.026,,,,,20100709,220229,1.00
95F0DBC4072903A6,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100709,101838,20100714,20000.00,101.500,0.101,,,,20100709,220229,1.00
1C5EC6C20E2745EB,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100709,101831,20100721,25000.00,104.518,4.322,,,,20100709,220229,1.00
5AF93DEB28697223,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100709,101358,20100714,15000.00,95.000,5.585,,,,20100709,220229,1.00
03A064CBBFD1CAAF,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,1MM+,118.393,2.450,,,Y,20100709,220229,1.00
17D625AA842BAA90,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,101856,20100714,5000.00,102.250,4.912,,,,20100709,220229,1.00
84BA5E7E26D6DBC5,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100709,101858,20100714,20000.00,100.107,,,,,20100709,220229,1.00
25044745A98BA179,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100709,101900,20100714,5000.00,106.727,5.919,,,,20100709,220229,1.00
53FF75B0FFD95BD5,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100709,101903,20100714,15000.00,101.000,5.485,,,,20100709,220229,1.00
65CF6782739AF782,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100709,101856,20100714,100000.00,104.285,4.038,,,,20100709,220229,1.00
6C65A02514FB456A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,101857,20100723,10000.00,106.014,3.444,,,,20100709,220229,1.00
CA4F1DE66E0C35BD,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100709,101853,20100714,25000.00,107.682,3.548,,,,20100709,220229,1.00
2ADACF7CCA460149,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100026,20100729,550000.00,106.829,,,,Y,20100709,220229,1.00
843C0404E9771DD6,D,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101700,20100714,15000.00,94.797,,,,,20100709,220229,1.00
CEE6A240C3A3305A,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100709,101853,20100714,30000.00,107.664,3.740,,,,20100709,220229,1.00
CC76762D2253BD98,S,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100709,101823,20100714,20000.00,93.254,5.000,,,,20100709,220229,1.00
555CF6725D119854,D,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,100000,20100722,400000.00,99.375,,,,Y,20100709,220229,1.00
78BF1ABA79293465,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101903,20100714,50000.00,100.029,4.496,,,,20100709,220229,1.00
9CA35F5BFF4BFB9B,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,101906,20100714,95000.00,100.000,5.014,,,,20100709,220229,1.00
AAC970623B2D4BB4,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,101544,20100720,150000.00,102.800,7.112,,,,20100709,220229,1.00
0CB1478BAC753CF2,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100709,101841,20100714,500000.00,101.000,5.040,,,,20100709,220229,1.00
F2FD392F82ABE206,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,101851,20100720,10000.00,103.383,0.850,,,,20100709,220229,1.00
4A325E8F06D29B06,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100709,101906,20100714,95000.00,98.625,,,,,20100709,220229,1.00
E1F011F8ADE5ABDE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100709,101602,20100714,10000.00,108.309,,,,,20100709,220229,1.00
C795C6B703C20914,D,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,101409,20100714,845000.00,101.479,,S,,,20100709,220229,1.00
DA1E0FD552F28485,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100709,101800,20100714,15000.00,101.021,,,,,20100709,220229,1.00
1DA004EF2A87965F,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20100709,101636,20100714,20000.00,103.611,1.200,,,,20100709,220229,1.00
3A28F436828644DE,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100709,101915,20100721,20000.00,100.000,3.750,,,,20100709,220229,1.00
EF59F6984E6F62BA,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100709,101800,20100714,240000.00,112.581,1.170,,,,20100709,220229,1.00
61D12A99A4701BD1,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100709,101800,20100714,5000.00,100.000,4.895,,,,20100709,220229,1.00
7505A320D0A875BF,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100709,101900,20100714,10000.00,99.952,4.505,,,,20100709,220229,1.00
0EBD86837ED918EA,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100709,101500,20100714,85000.00,112.053,1.014,,,,20100709,220229,1.00
E7AA0255F674298F,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101913,20100714,10000.00,108.998,3.500,,,,20100709,220229,1.00
DA7914EAC69EA438,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,101824,20100720,50000.00,101.549,,,,,20100709,220229,1.00
C4861BE6D842441F,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101915,20100714,50000.00,107.250,5.214,,,,20100709,220229,1.00
E90000A1A4EAFB5D,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,1MM+,117.615,2.260,,,Y,20100709,220229,1.00
0781CC1BD7FBD626,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,Y,,20100709,101831,20100721,25000.00,104.518,,,,,20100709,220229,1.00
DDC05061083C8B47,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100709,101921,20100714,5000.00,106.000,3.666,,,,20100709,220229,1.00
223222436901BCF3,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,101913,20100714,10000.00,107.123,,,,,20100709,220229,1.00
A09EE6B4BEEAF8D9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,101903,20100714,50000.00,99.029,,,,,20100709,220229,1.00
3854683C8C44BE78,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100709,101826,20100709,700000.00,100.000,0.000,,,,20100709,220229,1.00
05C10D40C07B57C3,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101916,20100714,10000.00,104.200,3.319,,,,20100709,220229,1.00
DAF298DA8F2F45C8,S,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20100709,101800,20100714,25000.00,106.358,1.100,,,,20100709,220229,1.00
211A0A7514260947,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100709,101924,20100714,100000.00,107.082,3.301,,,,20100709,220229,1.00
52F1C624094D306B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,101918,20100714,100000.00,107.005,4.503,,,,20100709,220229,1.00
6ED2FAB1929C839B,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,101920,20100714,100000.00,100.900,3.970,,,,20100709,220229,1.00
4FC59B98EC734EFA,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100709,101400,20100714,775000.00,102.673,3.665,,,,20100709,220229,1.00
1C2414CEA40B6A7C,D,45129YPL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.300,20170701,,,20100709,101740,20100714,5000.00,97.226,,P,,,20100709,220229,1.00
80D87D0D15833DD7,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100709,101839,20100714,70000.00,73.750,,P,,,20100709,220229,1.00
A0F7662DAA7187F5,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,101918,20100714,100000.00,105.505,,,,,20100709,220229,1.00
441DCEA219D80E20,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,101920,20100714,100000.00,100.525,,,,,20100709,220229,1.00
37F796C69648273D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100709,101931,20100714,20000.00,42.189,4.750,,,,20100709,220229,1.00
63E232FACCC7CF29,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100709,101927,20100714,25000.00,114.070,3.068,,,,20100709,220229,1.00
AF2B33453A918ADF,D,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100709,101800,20100714,125000.00,108.630,,,,,20100709,220229,1.00
2E493AFCB33C97EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,101937,20100714,25000.00,99.050,5.608,,,,20100709,220229,1.00
D053E268E4B8E65A,P,580773FN4,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20120101,,,20100709,101700,20100714,15000.00,94.497,3.904,,,,20100709,220229,1.00
13612FA5907CB054,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101934,20100714,25000.00,100.000,3.000,,,,20100709,220229,1.00
059625711E9A5422,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101816,20100714,5000.00,108.771,,,,,20100709,220229,1.00
89620AA54F3635D9,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,101824,20100714,100000.00,102.748,,,,,20100709,220229,1.00
1D3A76F1CC660939,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,101828,20100714,25000.00,96.445,,,,,20100709,220229,1.00
643881BAF9A86552,S,485429AM6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.200,20230501,Y,,20100709,101940,20100722,200000.00,100.000,5.199,,,,20100709,220229,1.00
8AEE0E6669E97CA6,S,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20100709,101923,20100714,10000.00,104.352,1.000,,,,20100709,220229,1.00
AE134B630C8C9C16,P,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20100709,101923,20100714,35000.00,101.500,5.710,,,,20100709,220229,1.00
B2B8126D2904C5D4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100709,101844,20100714,5000.00,93.375,5.327,,,,20100709,220229,1.00
D2293FF5C27B2E45,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,835000.00,110.907,1.190,,,Y,20100709,220229,1.00
7051AB0395E98687,D,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,100909,20100722,50000.00,99.250,,,,Y,20100709,220229,1.00
283B26B951B2741D,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100709,101944,20100714,10000.00,114.333,2.000,,,,20100709,220229,1.00
F2A08D82C9101268,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100709,100000,20100816,875000.00,107.393,2.550,,,Y,20100709,220229,1.00
6D7A555D45DE6BD1,S,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20100709,101940,20100714,35000.00,103.500,5.463,,,,20100709,220229,1.00
10B071C9C557F8D4,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101942,20100714,5000.00,100.000,3.000,,,,20100709,220229,1.00
65F741D46AF55D7B,S,739715FB1,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,3.000,20180901,,,20100709,101943,20100716,10000.00,101.946,2.500,,,,20100709,220229,1.00
9430F190B20B40D0,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101945,20100714,20000.00,100.000,3.000,,,,20100709,220229,1.00
10C932368FEB0BC3,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,101900,20100713,225000.00,96.415,5.237,,,,20100709,220229,1.00
0EA2F072F1B2B178,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100709,101500,20100714,35000.00,96.797,4.189,,,,20100709,220229,1.00
86BE9795A9E1D041,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,101942,20100723,10000.00,98.332,4.390,,,Y,20100709,220229,1.00
B118E52D68BC1D3E,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,25000.00,102.434,4.834,,,,20100709,220229,1.00
ED46678BD9DEFCA5,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,15000.00,102.764,4.778,,,,20100709,220229,1.00
1134573E34E89EB7,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100709,101950,20100714,5000.00,109.768,1.244,,,,20100709,220229,1.00
68866819D8EE57EF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100709,101952,20100714,25000.00,102.674,4.422,,,,20100709,220229,1.00
B906FFCA4014FB98,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100709,101942,20100723,10000.00,98.232,,,,Y,20100709,220229,1.00
803C76E8665852A9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,15000.00,102.234,,,,,20100709,220229,1.00
DC6B4314AFE37765,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100709,101933,20100714,25000.00,102.234,,,,,20100709,220229,1.00
309DE2AD2A912975,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100709,101956,20100714,10000.00,105.650,3.927,,,,20100709,220229,1.00
4B65AE1BC31A0458,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100709,101934,20100714,25000.00,109.074,3.675,,,,20100709,220229,1.00
0F9B988A4424ABF8,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100709,101937,20100714,10000.00,100.000,4.500,,,,20100709,220229,1.00
ED34CBB602025861,P,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100709,101957,20100712,25000.00,103.578,1.168,,,,20100709,220229,1.00
021EE30FE68023AC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101948,20100714,15000.00,103.836,6.650,,,,20100709,220229,1.00
82A3A01AD8C7A18C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,101952,20100729,30000.00,100.822,4.022,,,,20100709,220229,1.00
EA2B10D0A818689C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100709,101948,20100714,15000.00,100.000,3.000,,,,20100709,220229,1.00
A0A8BC77748EBE25,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100709,101951,20100714,15000.00,101.500,5.181,,,,20100709,220229,1.00
893AB29414688158,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100709,101948,20100714,15000.00,101.836,,,,,20100709,220229,1.00
12C0B4FB74E9CEA6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100709,101952,20100729,30000.00,99.622,,,,,20100709,220229,1.00
00218BD85BA93921,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100709,101956,20100714,50000.00,107.425,,,,,20100709,220229,1.00
F8FB75546DF40058,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,101957,20100714,15000.00,104.000,4.448,,,,20100709,220229,1.00
FFCAFCC71A4B2098,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100709,101956,20100716,200000.00,111.686,2.297,,,,20100709,220229,1.00
ED5C92091CA5B552,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100709,101916,20100714,30000.00,88.268,5.500,,,,20100709,220229,1.00
E9FC9BF3D296E3C8,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,101934,20100720,50000.00,103.144,1.190,,,,20100709,220229,1.00
6177EC3BF2DD41FA,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100709,101959,20100714,420000.00,101.000,5.040,,,,20100709,220229,1.00
7D99630172DF6353,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100709,100000,20100720,50000.00,102.163,2.450,,,Y,20100709,220229,1.00
45162D10789F6179,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100709,102000,20100714,5000.00,97.464,4.250,,,,20100709,220229,1.00
5DF8646CDAA7CC82,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100709,102005,20100714,10000.00,105.063,4.150,,,,20100709,220229,1.00
450622BEDF81EC78,P,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100709,101853,20100816,875000.00,107.468,2.536,,,,20100709,220229,1.00
A3BA984847833C53,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100709,101354,20100714,30000.00,102.000,4.225,,,,20100709,220229,1.00
5B0DAFCF4EC923D5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102014,20100714,5000.00,100.150,4.482,,,,20100709,220229,1.00
DE12FF2DE31A2786,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100709,102000,20100714,20000.00,99.996,4.000,,,,20100709,220229,1.00
0BFB4F4DD8E92B96,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102003,20100714,15000.00,102.000,6.162,,,,20100709,220229,1.00
5286FE3A60ED47F9,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100709,101959,20100714,10000.00,102.404,0.863,,,,20100709,220229,1.00
DE1587B1B23AF629,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20100709,102012,20100721,20000.00,108.594,1.570,,,,20100709,220229,1.00
9C2BF57137A08360,S,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,102008,20100714,35000.00,106.122,3.793,,,,20100709,220229,1.00
65BFC0011C22B404,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100709,102011,20100714,35000.00,108.609,1.000,,,,20100709,220229,1.00
8096C3D4D1F4982F,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100709,101953,20100714,10000.00,102.304,,,,,20100709,220229,1.00
4075211AB1CEA9A9,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101912,20100714,10000.00,101.575,,,,,20100709,220229,1.00
08A7DCFEB3A32805,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,101910,20100714,10000.00,101.825,,,,,20100709,220229,1.00
CF8214CACB07448E,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,101901,20100727,1000000.00,121.137,2.650,,,,20100709,220229,1.00
2DF82D37435AF6C9,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100709,101902,20100714,350000.00,112.606,3.340,,,,20100709,220229,1.00
BD85C13C8DB405D4,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100709,101902,20100727,1000000.00,121.137,2.650,,,,20100709,220229,1.00
7931B399A31AEED7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,102019,20100714,20000.00,102.250,4.912,,,,20100709,220229,1.00
53934813B42013B8,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100709,102016,20100714,105000.00,98.500,1.448,,,,20100709,220229,1.00
ED9BA0FF6750F8F5,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,101747,20100804,195000.00,103.454,2.520,,,,20100709,220229,1.00
F5263D58C0726ED9,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100709,101935,20100714,10000.00,100.000,5.563,,,,20100709,220229,1.00
2512167FF71D201A,S,815853NL6,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20180801,Y,,20100709,101744,20100804,55000.00,103.454,2.520,,,,20100709,220229,1.00
4A4BD93B03592922,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100709,102019,20100716,25000.00,107.831,2.850,,,,20100709,220229,1.00
103C38C655C03AF5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100709,102014,20100714,10000.00,100.110,4.485,,,,20100709,220229,1.00
A136AB2F7CAF1090,P,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20100709,102013,20100714,100000.00,106.501,3.417,,,,20100709,220229,1.00
923F7DD375A8F2E5,D,76222WEB3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.625,20190401,,,20100709,102008,20100714,35000.00,104.554,,,,,20100709,220229,1.00
EA4D56A326F505EC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100709,102024,20100714,10000.00,103.000,4.331,,,,20100709,220229,1.00
67FC6356C27FC75C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100709,102027,20100714,10000.00,102.210,4.100,,,,20100709,220229,1.00
8CDAE54A48C413C4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,102029,20100714,20000.00,100.500,4.063,,,,20100709,220229,1.00
4CDA340C051961A9,D,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20100709,101931,20100714,75000.00,103.788,,P,,,20100709,220229,1.00
ABB384742DDC2387,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100709,102020,20100714,35000.00,108.609,1.000,,,,20100709,220229,1.00
31B98BDB06B3E840,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100709,101900,20100716,1MM+,100.000,,,,,20100709,220229,1.00
DFDBE2AA7CF996D3,P,591852HY7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20120201,,,20100709,102028,20100712,25000.00,104.397,1.135,,,,20100709,220229,1.00
553CFD5037FBBBB9,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100709,102024,20100714,5000.00,104.570,3.851,,,,20100709,220229,1.00
3DE2B6AB811623EF,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100709,102022,20100714,10000.00,74.521,7.033,,,,20100709,220229,1.00
093FAA7E95E8DCBF,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100709,102024,20100714,25000.00,105.000,-21.396,,,,20100709,220229,1.00
0FB99F0D595EF376,S,446457NJ8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20131101,,,20100709,101829,20100714,50000.00,109.534,1.050,,,,20100709,220229,1.00
F874D27E250F6330,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100709,101500,20100714,775000.00,102.798,3.650,,,,20100709,220229,1.00
A44E64AE76856396,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102015,20100714,40000.00,101.500,6.208,,,,20100709,220229,1.00
D0A4965F9423EF49,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100709,100900,20100714,10000.00,108.903,2.050,,,,20100709,220229,1.00
A461F848EF57FEBA,P,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,101927,20100816,820000.00,106.851,2.838,,,,20100709,220229,1.00
F67CCFEAEBC8454F,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,100500,20100720,200000.00,101.542,2.260,,,Y,20100709,220229,1.00
86176550E733F2E0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,101749,20100714,40000.00,101.500,,,,,20100709,220229,1.00
3BCEAD60FB356E1F,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102003,20100714,100000.00,108.268,3.500,,,,20100709,220229,1.00
7DC0FCFC6CE17826,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100709,100833,20100714,10000.00,108.902,,,,,20100709,220229,1.00
834010C25770FD2E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100709,102041,20100714,30000.00,101.684,4.781,,,,20100709,220229,1.00
6D379513C744B2EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102036,20100714,45000.00,103.500,4.510,,,,20100709,220229,1.00
9D177A105AF38D5D,S,120280PL0,BULLITT CNTY KY SCH DIST FIN ,20080301,3.500,20130301,,,20100709,102038,20100714,10000.00,105.006,1.550,,,,20100709,220229,1.00
2B58CC9CCCFFB8E1,S,011338QD5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.000,20200201,Y,,20100709,101921,20100729,100000.00,100.334,2.950,,,,20100709,220229,1.00
D1FE08605EBDBAC1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102045,20100714,30000.00,102.250,6.386,,,,20100709,220229,1.00
C7464FEA50263936,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100709,102044,20100714,20000.00,99.999,4.000,,,,20100709,220229,1.00
04D329336ED6D63A,S,584190LL4,MEDFORD MASS ,20061101,4.500,20161101,,,20100709,101802,20100714,75000.00,111.496,2.514,,,,20100709,220229,1.00
0C35141689D8384F,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100709,102014,20100714,10000.00,27.155,6.291,,,,20100709,220229,1.00
F5E0DD9810BA3E01,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,102047,20100714,70000.00,100.452,,,,,20100709,220229,1.00
CEE6DAF49F70E162,D,584190LL4,MEDFORD MASS ,20061101,4.500,20161101,,,20100709,101800,20100714,75000.00,110.173,,,,,20100709,220229,1.00
83EB2223AB0D2375,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100709,102006,20100714,10000.00,27.055,,,,,20100709,220229,1.00
C38FCE9292AF8ECC,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102034,20100720,150000.00,101.542,2.260,,,,20100709,220229,1.00
221F09E922F37134,S,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102022,20100714,20000.00,109.312,0.959,,,,20100709,220229,1.00
17F687792C4C93E7,S,076077LB0,BEDFORD CNTY TENN SCH,20030601,3.250,20130401,,,20100709,101949,20100714,20000.00,104.771,1.450,,,,20100709,220229,1.00
0C1BEB3440BE577F,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100709,100000,20100816,820000.00,106.776,2.850,,,Y,20100709,220229,1.00
03AF39BFC3DD000F,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102022,20100714,20000.00,109.212,,,,,20100709,220229,1.00
30B2AC46B3231644,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,102047,20100714,20000.00,100.009,6.546,,,,20100709,220229,1.00
267547D3110A2793,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100500,20100720,1MM+,111.186,2.260,,,Y,20100709,220229,1.00
464B684F10419B9D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,102000,20100714,300000.00,100.525,6.855,,,,20100709,220229,1.00
4E9A75302C46053C,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100709,102047,20100714,20000.00,99.009,,,,,20100709,220229,1.00
6327D392999990A7,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102051,20100714,25000.00,93.121,5.330,,,,20100709,220229,1.00
EF8B5848ED1526F0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102106,20100714,20000.00,103.250,6.300,,,,20100709,220229,1.00
3B4B1DF0E8AFCA01,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102104,20100716,15000.00,95.621,5.168,,,,20100709,220229,1.00
02E39CD361319AE9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100709,101700,20100714,20000.00,88.755,,,,,20100709,220229,1.00
76B9E299CD3DE74C,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,101402,20100722,1000000.00,100.000,5.999,,,Y,20100709,220229,1.00
45023F57F15EC6C3,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102105,20100714,20000.00,109.391,3.189,,,,20100709,220229,1.00
56FC8C8455D0B47E,P,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20100709,102107,20100714,20000.00,105.914,1.849,,,,20100709,220229,1.00
9B0E9C49B99AFF87,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100709,102054,20100714,60000.00,95.175,5.012,,,,20100709,220229,1.00
BFB8ABE4BD654C0D,P,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100709,102059,20100714,80000.00,90.250,5.202,,,,20100709,220229,1.00
D01BB2E6095D8C3A,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100709,102050,20100714,25000.00,98.391,,,,,20100709,220229,1.00
33F38A82C1DD46BC,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
162549C9DEAA7306,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100709,102105,20100714,10000.00,103.948,0.500,,,,20100709,220229,1.00
0DCE6A2E8D87888C,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100709,102110,20100714,35000.00,106.641,2.300,,,,20100709,220229,1.00
68081DF7CA564CC9,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100709,102012,20100720,100000.00,102.102,1.560,,,,20100709,220229,1.00
C2685AF221F45B2C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102043,20100720,120000.00,101.542,2.260,,,,20100709,220229,1.00
1EE707506ABED7AB,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100709,102105,20100714,10000.00,103.448,,,,,20100709,220229,1.00
25C5283190C8C397,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100709,102116,20100720,60000.00,101.542,2.260,,,,20100709,220229,1.00
AEB4CF00E7B43620,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100500,20100720,50000.00,102.978,1.970,,,Y,20100709,220229,1.00
DB0F8D5C7C5A9574,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102057,20100714,50000.00,100.000,4.500,,,,20100709,220229,1.00
9111B1D18E3B4949,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102058,20100714,145000.00,116.833,3.077,,,,20100709,220229,1.00
E13FA6723E6502EE,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102102,20100714,20000.00,109.683,2.470,,,,20100709,220229,1.00
14BDCF24079BC6D1,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,102041,20100714,65000.00,105.260,4.049,,,,20100709,220229,1.00
BD9C30E564DE8600,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,101800,20100714,100000.00,105.623,2.700,,,,20100709,220229,1.00
9E5ADEC6A141ED21,P,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100709,101953,20100816,970000.00,106.398,3.039,,,,20100709,220229,1.00
878DFA9D760CA22C,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100709,102000,20100714,250000.00,115.639,1.840,,,,20100709,220229,1.00
635991C6B5B76DCF,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100709,102041,20100714,65000.00,103.900,,,,,20100709,220229,1.00
38EC9ED43EE0C6AD,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100709,102118,20100716,10000.00,95.121,5.200,,,,20100709,220229,1.00
05FA08F492A71E70,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100709,101900,20100714,5000.00,108.271,,,,,20100709,220229,1.00
811AF1F7CD59B477,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102000,20100714,20000.00,109.087,,,,,20100709,220229,1.00
B1BB476FE6ADE73E,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100709,102020,20100714,20000.00,109.212,,,,,20100709,220229,1.00
9D74EBAE28C9CD39,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102127,20100729,25000.00,102.750,4.356,,,,20100709,220229,1.00
76CA595CD8326F35,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100709,101600,20100714,200000.00,110.455,3.210,,,,20100709,220229,1.00
99A1C163065454B8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,50000.00,102.292,,,,,20100709,220229,1.00
348312F23B073936,D,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100709,102016,20100714,50000.00,98.630,,P,,,20100709,220229,1.00
DD043738A82009AD,P,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100709,102129,20100712,15000.00,101.232,1.502,,,,20100709,220229,1.00
268FEF2B16F6BF2F,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100709,102131,20100714,25000.00,101.101,4.820,,,,20100709,220229,1.00
118CF6E42C92A0CB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100709,102131,20100714,25000.00,99.726,,,,,20100709,220229,1.00
379FD2E8C28CE447,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102043,20100714,20000.00,107.450,,,,,20100709,220229,1.00
584A794CB4C01D55,D,606020TA3,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20121215,,,20100709,102044,20100714,25000.00,106.779,,,,,20100709,220229,1.00
9D700455E6E32594,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,102136,20100722,250000.00,100.000,4.199,,,,20100709,220229,1.00
260C325781FF6356,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100709,102101,20100714,30000.00,102.000,5.753,,,,20100709,220229,1.00
BE8EE7329395A000,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100709,102128,20100714,15000.00,104.291,3.150,,,,20100709,220229,1.00
ED719AD1A18C5790,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,102109,20100714,10000.00,82.500,5.662,,,,20100709,220229,1.00
2B45494172352521,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100709,102129,20100714,25000.00,99.522,4.994,,,,20100709,220229,1.00
98D786E0FAAA25A0,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100709,102130,20100714,25000.00,82.500,5.662,,,,20100709,220229,1.00
79FB5DC6911E5851,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102137,20100714,100000.00,103.225,4.147,,,,20100709,220229,1.00
68D08320B24FA4C4,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,125000.00,111.661,1.560,,,Y,20100709,220229,1.00
A65ECEFE6ECD4BA1,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100709,102031,20100714,20000.00,107.575,,,,,20100709,220229,1.00
C5D77C88107F8213,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102055,20100714,50000.00,99.375,,,,,20100709,220229,1.00
4430770E0BB80756,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100709,102038,20100714,50000.00,99.500,,,,,20100709,220229,1.00
861E623F38113292,D,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,100000,20100722,350000.00,99.500,,,,Y,20100709,220229,1.00
41F03ADBD6A1E4DD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102143,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
EA7979AE0D0AAF16,S,606020TA3,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20121215,,,20100709,102000,20100714,25000.00,106.904,1.100,,,,20100709,220229,1.00
2ECBC1775370F264,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,150000.00,104.649,,,,,20100709,220229,1.00
1E53C89FBC4B39B3,S,296809QL3,ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B,20011001,5.000,20211101,,,20100709,102139,20100714,25000.00,102.250,3.211,,,,20100709,220229,1.00
C459E97E4B29C283,S,011338QF0,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20220201,Y,,20100709,102024,20100729,150000.00,101.653,3.250,,,,20100709,220229,1.00
A571811E6833291B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,102100,20100714,25000.00,105.514,3.555,,,,20100709,220229,1.00
D439B18A1D089E7A,S,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20100709,102140,20100714,5000.00,100.125,6.806,,,,20100709,220229,1.00
30A637CBF59FD0AC,D,887802DC7,TIPP CITY OHIO CAP FACS ,19960301,4.625,20141201,,,20100709,101712,20100714,10000.00,99.880,,,,,20100709,220229,1.00
141B963680A70685,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100709,101900,20100714,25000.00,113.870,,,,,20100709,220229,1.00
2554CCA10C2BFE54,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100709,102100,20100714,10000.00,99.129,5.685,,,,20100709,220229,1.00
2BCE29DAD1CA848F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,25000.00,102.292,3.901,,,,20100709,220229,1.00
18A7151B29F956E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100709,102100,20100714,25000.00,102.292,3.901,,,,20100709,220229,1.00
883F8EF72656E807,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,100000.00,107.649,3.302,,,,20100709,220229,1.00
D580835FE3239AE3,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100709,102100,20100714,50000.00,107.649,3.302,,,,20100709,220229,1.00
BA43E9861132B990,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100709,102151,20100714,10000.00,102.250,4.912,,,,20100709,220229,1.00
53DC97B16CC00CCD,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100709,102141,20100714,30000.00,94.686,5.326,,,,20100709,220229,1.00
93D020C45B55DC01,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102148,20100714,50000.00,103.225,4.147,,,,20100709,220229,1.00
7E415D72578B00CF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100709,102158,20100714,25000.00,103.225,4.147,,,,20100709,220229,1.00
EAFBCDEDA13F0476,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,125000.00,111.661,1.560,,,Y,20100709,220229,1.00
DF7F67463FB6647D,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,120000.00,98.750,,,,Y,20100709,220229,1.00
E389D1FFB51A7035,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102057,20100714,145000.00,114.897,,,,,20100709,220229,1.00
B0EBDCC77E91F2A9,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100709,102056,20100714,145000.00,114.957,,,,,20100709,220229,1.00
0D9FC60F0306C93E,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102100,20100714,20000.00,107.558,,,,,20100709,220229,1.00
D594F3E5B0DE64FB,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100709,102045,20100714,20000.00,107.808,,,,,20100709,220229,1.00
5AF5D8FDCD9BDBFE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102207,20100714,20000.00,100.150,4.482,,,,20100709,220229,1.00
F5CE046070DD5507,P,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100709,102200,20100714,100000.00,100.750,4.004,,,,20100709,220229,1.00
88B54F95023FDC9C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100709,102201,20100715,10000.00,101.050,6.893,,,,20100709,220229,1.00
5B8D42D899BF4918,S,446457SL8,HUNTINGTON N Y PUB IMPT,20100715,2.000,20120715,Y,,20100709,102207,20100715,50000.00,103.082,0.450,,,,20100709,220229,1.00
9CCB37B8EF150D35,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100709,102159,20100714,15000.00,106.499,1.744,,,,20100709,220229,1.00
F1012FFEF7C1896D,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100709,102213,20100714,40000.00,108.917,1.145,,,,20100709,220229,1.00
D33D18895145CEEF,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100709,102213,20100714,25000.00,111.893,1.050,,,,20100709,220229,1.00
C89886F06A577E1E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,102209,20100716,10000.00,100.000,4.000,,,,20100709,220229,1.00
7FC46EB40C874519,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100709,102215,20100714,30000.00,103.297,4.924,,,,20100709,220229,1.00
44567E17630362C8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102216,20100714,25000.00,102.995,3.815,,,,20100709,220229,1.00
B44A0F68AE05BEB4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,102217,20100714,15000.00,100.725,4.406,,,,20100709,220229,1.00
8077921EFA926E3C,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,97.950,,,,,20100709,220229,1.00
810A96204A94AC12,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100709,102209,20100716,10000.00,99.125,,,,,20100709,220229,1.00
384E04CBF1F43BC4,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100709,102215,20100714,30000.00,103.797,,,,,20100709,220229,1.00
51F960C949F8C66D,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102216,20100714,25000.00,100.995,,,,,20100709,220229,1.00
AC13554B4EDBE9E5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100709,102217,20100714,15000.00,98.750,,,,,20100709,220229,1.00
7088C7C2F0C22088,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,98.000,,,,,20100709,220229,1.00
BF99A5A824C62308,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,102223,20100720,10000.00,101.135,4.110,,,,20100709,220229,1.00
35519F8463684BFF,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,102214,20100714,5000.00,99.827,4.152,,,,20100709,220229,1.00
6804B5FBA13736D8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100709,102217,20100714,95000.00,102.886,4.400,,,,20100709,220229,1.00
00C3FF9F32D6F326,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100709,102000,20100720,415000.00,100.000,5.000,,,,20100709,220229,1.00
0B10624CC488759A,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100709,102100,20100714,300000.00,103.701,2.550,,,,20100709,220229,1.00
95F7B56450E6A4B7,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100709,102233,20100714,25000.00,99.850,4.860,,,,20100709,220229,1.00
34A6F40AD62BB8D7,P,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100709,102200,20100712,10000.00,101.369,1.503,,,,20100709,220229,1.00
0F9B57A31E8147B9,S,700144BZ0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20120615,Y,,20100709,102219,20100715,50000.00,105.113,0.806,,,,20100709,220229,1.00
12F87A71466D4FF6,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100709,102100,20100712,25000.00,100.000,,,,,20100709,220229,1.00
EB06ADB46015C8A8,P,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100709,102230,20100714,10000.00,97.514,4.365,,,,20100709,220229,1.00
21AD393881675C23,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100709,102000,20100714,50000.00,105.623,2.700,,,,20100709,220229,1.00
A6F3573824433F20,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100709,102200,20100714,5000.00,100.500,4.906,,,,20100709,220229,1.00
96558D63483F11E4,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100709,102211,20100714,30000.00,96.745,5.196,,,,20100709,220229,1.00
D3EFDA6F5BF3F8F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,102225,20100714,10000.00,100.000,4.499,,,,20100709,220229,1.00
FEDA5EC5738C9F16,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100709,102224,20100714,5000.00,100.000,5.080,,,,20100709,220229,1.00
226CD679E1997067,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,102225,20100714,10000.00,99.000,,,,,20100709,220229,1.00
09E3AF849FFFF45F,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,102235,20100714,15000.00,106.761,2.563,,,,20100709,220229,1.00
053317840ACE9D3A,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100709,102202,20100714,20000.00,92.090,5.050,,,,20100709,220229,1.00
6A585D6054CCA1B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100709,102217,20100714,15000.00,80.175,6.823,,,,20100709,220229,1.00
B58515908DC4C095,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,102235,20100714,15000.00,105.511,,,,,20100709,220229,1.00
778C0AACB341E8BC,S,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,102235,20100721,55000.00,100.114,1.971,,,,20100709,220229,1.00
551513ADDD59BA2F,D,522426MP7,LEBANON CNTY PA ,20100810,3.000,20181015,Y,,20100709,102039,20100810,20000.00,99.437,,,,,20100709,220229,1.00
27E77F7C44ABAE42,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100709,102139,20100714,50000.00,116.233,,,,,20100709,220229,1.00
920B54DDD52AADBC,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100709,102100,20100714,50000.00,116.108,,,,,20100709,220229,1.00
3DC9FF99EBA66298,D,15239MCR1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20141001,Y,,20100709,102235,20100721,55000.00,99.738,,,,,20100709,220229,1.00
0D55C8991B431BC9,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100709,102200,20100714,25000.00,98.100,5.411,,,,20100709,220229,1.00
AAC1C396E077B0E0,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100709,102218,20100714,5000.00,39.523,6.265,,,,20100709,220229,1.00
0AE1DBBD95ED2B0B,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,102229,20100714,10000.00,93.246,5.333,,,,20100709,220229,1.00
BA41FEEA2CBFB04C,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102230,20100714,50000.00,112.898,2.804,,,,20100709,220229,1.00
86DE2B0EFB5B747C,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100709,102214,20100714,5000.00,39.323,,,,,20100709,220229,1.00
570708EDF507D3D6,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101805,20100714,25000.00,100.350,3.204,,,,20100709,220229,1.00
479EC48E686EC0CF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100709,102204,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
78E86A0FD4BD791F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100709,102230,20100714,25000.00,101.402,3.817,,,,20100709,220229,1.00
E491943F9402B3BE,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100709,101805,20100714,25000.00,99.350,,,,,20100709,220229,1.00
A73E1CE60A1FF842,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102251,20100714,30000.00,99.050,5.608,,,,20100709,220229,1.00
3C7862D8080AF856,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100709,102244,20100714,10000.00,111.035,3.218,,,,20100709,220229,1.00
B2A38E70426DFE25,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,102249,20100714,25000.00,107.308,3.411,,,,20100709,220229,1.00
FFD8A365314C46B2,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100709,102251,20100714,25000.00,108.193,5.029,,,,20100709,220229,1.00
D1C9F9B34D9B194D,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102230,20100714,50000.00,112.898,,,,,20100709,220229,1.00
D33BE247D5438DA5,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100709,101718,20100714,100000.00,98.502,,,,,20100709,220229,1.00
942BCF6F8FA6250A,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100709,102249,20100714,25000.00,106.058,,,,,20100709,220229,1.00
C91819095F0BB070,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100709,102251,20100714,25000.00,108.693,,,,,20100709,220229,1.00
B25958F6F93628AD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,102200,20100714,50000.00,100.000,5.000,,,,20100709,220229,1.00
8D1245C94CFC2F50,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100709,102300,20100714,10000.00,96.723,6.733,,,,20100709,220229,1.00
4A06E1FD27FC936D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,102259,20100714,20000.00,102.500,5.812,,,,20100709,220229,1.00
EBAFCE9682650FF3,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,102253,20100714,25000.00,103.439,3.797,,,,20100709,220229,1.00
603C789A0C9B3664,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
43BAFAF9D8E905D3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100709,102247,20100714,25000.00,99.000,5.573,,,,20100709,220229,1.00
6E396E978ACFDC7B,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100709,102253,20100714,25000.00,102.184,,,,,20100709,220229,1.00
B1065869C64D77EB,D,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100709,100000,20100722,1000000.00,99.500,,,,Y,20100709,220229,1.00
46FD13FF99CCA1EB,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,102302,20100722,500000.00,100.000,4.999,,,,20100709,220229,1.00
324E1DEC3D382449,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100709,102256,20100716,50000.00,100.000,4.250,,,,20100709,220229,1.00
2F3AA55EE7CC0F36,P,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,104.200,-4.082,,,,20100709,220229,1.00
BBED4B5BB3CA4D09,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,102040,20100714,120000.00,100.000,3.500,,,,20100709,220229,1.00
423141E4510FFE16,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,1MM+,111.661,1.560,,,Y,20100709,220229,1.00
4949E82062CFB689,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102202,20100714,10000.00,99.366,,,,,20100709,220229,1.00
54D419BB3DE4DFB2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,102308,20100714,20000.00,100.000,4.648,,,,20100709,220229,1.00
6F43799CAFF82AF6,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102251,20100714,10000.00,55.196,4.457,,,,20100709,220229,1.00
AACDF13AC0AF2D2C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102201,20100714,10000.00,99.616,,,,,20100709,220229,1.00
4E38A24BD04C0FFD,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100709,102040,20100714,120000.00,98.996,,,,,20100709,220229,1.00
AB7D745E0283414F,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100709,102313,20100714,5000.00,103.530,3.700,,,,20100709,220229,1.00
8A9BCFA61B18E5E8,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100709,102244,20100714,20000.00,102.799,3.500,,,,20100709,220229,1.00
48E14773B14B8C30,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100709,102247,20100714,10000.00,101.334,4.004,,,,20100709,220229,1.00
0BB47CEB0E518870,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100709,102304,20100714,20000.00,118.299,1.734,,,,20100709,220229,1.00
38B24B7849724C45,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100709,102250,20100714,10000.00,95.246,5.200,,,,20100709,220229,1.00
DFAAD3B1B7FF9260,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,102051,20100714,165000.00,100.000,3.550,,,,20100709,220229,1.00
395E5F00CE21C760,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100709,102238,20100714,20000.00,116.666,,,,,20100709,220229,1.00
B30012F716059201,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100709,102051,20100714,165000.00,98.937,,,,,20100709,220229,1.00
B96626C3CC908AE1,D,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,100000,20100722,150000.00,99.250,,,,Y,20100709,220229,1.00
BA6BC29A9C31D220,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,102107,20100714,20000.00,94.226,5.530,,,,20100709,220229,1.00
AE96938AF51B77CB,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,102312,20100720,50000.00,101.250,4.538,,,,20100709,220229,1.00
1283B287530AF884,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100709,102317,20100714,10000.00,104.750,4.023,,,,20100709,220229,1.00
6D519C79A7A1A71F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100709,102244,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
78E1EB6DB5AB1260,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,102259,20100714,1MM+,98.500,4.647,,,,20100709,220229,1.00
D6B49D2AEB779BCF,D,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100709,102312,20100720,50000.00,99.750,,,,,20100709,220229,1.00
590649BC8AA8A2C3,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100709,102314,20100714,10000.00,105.943,3.300,,,,20100709,220229,1.00
F690AD670A338E52,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102314,20100714,25000.00,117.271,2.366,,,,20100709,220229,1.00
4AD0022013E7165D,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100709,102316,20100714,110000.00,103.310,3.878,,,,20100709,220229,1.00
C477454FA4240D1D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100709,102316,20100714,100000.00,108.177,4.846,,,,20100709,220229,1.00
E1D728099497BB0E,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100709,101657,20100714,25000.00,101.280,,S,,,20100709,220229,1.00
21136CF2C6138813,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102314,20100714,25000.00,117.171,,,,,20100709,220229,1.00
C00E7E149EEBA919,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,105.700,,,,,20100709,220229,1.00
6ED6CC19A64F53CF,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100709,102325,20100714,25000.00,115.249,2.967,,,,20100709,220229,1.00
8FC4BD6DC0ACC40A,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100709,102208,20100714,25000.00,101.802,4.595,,,,20100709,220229,1.00
D79ED600A978E2A2,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100709,101800,20100714,100000.00,110.455,3.210,,,,20100709,220229,1.00
E3E424569B58CE8B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102256,20100714,150000.00,97.000,,S,,,20100709,220229,1.00
C6A77856FE52AD86,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102320,20100714,25000.00,103.034,4.048,,,,20100709,220229,1.00
181C9CAB4A3E7DF9,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100709,102325,20100714,25000.00,114.049,,,,,20100709,220229,1.00
B9214CD8CE7D2BA6,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100709,102208,20100714,25000.00,101.402,,,,,20100709,220229,1.00
3F54423C7AC97EC5,S,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100709,102300,20100714,175000.00,108.046,1.300,,,,20100709,220229,1.00
848C52CB93FB343F,D,485429AL8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.100,20220501,Y,,20100709,100000,20100722,150000.00,99.000,,,,Y,20100709,220229,1.00
5F0A85D089F5AFC7,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102333,20100714,20000.00,101.120,4.163,,,,20100709,220229,1.00
BCFE99C87AEA4775,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100709,102116,20100714,60000.00,86.446,,P,,,20100709,220229,1.00
82022B81B46B9167,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100709,101728,20100714,20000.00,90.955,5.592,,,,20100709,220229,1.00
BE8F494F85F4C081,D,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20100709,102300,20100714,25000.00,106.233,,,,,20100709,220229,1.00
97BA9B0AD4762DDF,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100709,102255,20100802,25000.00,100.000,4.375,,,,20100709,220229,1.00
A6B8C542EA82DD59,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100709,102333,20100714,20000.00,100.995,,,,,20100709,220229,1.00
6AF4322B1EB06726,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100709,102042,20100714,10000.00,74.421,,,,,20100709,220229,1.00
0C25D8D006E1BC10,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100709,102326,20100714,100000.00,101.625,3.568,,,,20100709,220229,1.00
E05DBF621F57C52C,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100709,102340,20100714,10000.00,97.250,,,,,20100709,220229,1.00
9AB745880CED0212,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100709,102326,20100714,125000.00,109.965,2.561,,,,20100709,220229,1.00
478EBA3B036BC914,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100709,102336,20100714,10000.00,107.905,1.532,,,,20100709,220229,1.00
239DA0436327E205,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100709,102257,20100719,15000.00,98.250,5.158,,,,20100709,220229,1.00
58945E174E479640,S,47689RNC9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20230501,,,20100709,102338,20100714,10000.00,103.460,3.734,,,,20100709,220229,1.00
83D600D7C9B05FE7,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102334,20100714,5000.00,47.372,5.390,,,,20100709,220229,1.00
BAD8AD192496D5AC,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102332,20100714,5000.00,47.172,,,,,20100709,220229,1.00
D049D33AD1FBEBDC,S,413897GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100709,102315,20100812,30000.00,99.531,4.300,,,,20100709,220229,1.00
1D85D08FD6592979,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102340,20100714,25000.00,104.625,4.372,,,,20100709,220229,1.00
6C9ED78C241E9B07,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100500,20100720,800000.00,110.907,1.190,,,Y,20100709,220229,1.00
4B89BB1E62B86939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100709,102340,20100714,25000.00,102.750,,,,,20100709,220229,1.00
2D9CE42CC0235B10,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100709,102300,20100714,5000.00,105.700,,,,,20100709,220229,1.00
52A31630C2C343A3,D,376046BQ0,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20290201,,,20100709,102115,20100714,40000.00,102.203,,,,,20100709,220229,1.00
E5CB6113DB24A8E7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100709,102343,20100714,100000.00,100.625,4.294,,,,20100709,220229,1.00
7659CB917F55ADDA,D,485429AQ7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.700,20260501,Y,,20100709,100000,20100722,250000.00,98.750,,,,Y,20100709,220229,1.00
92930DD4FFD400EA,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102250,20100714,10000.00,53.496,,,,,20100709,220229,1.00
839FDCDAB9CE6A4A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100709,102248,20100714,10000.00,53.746,,,,,20100709,220229,1.00
798EF2693D20B70D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,30000.00,101.758,4.224,,,,20100709,220229,1.00
275E740C641FFA73,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
160AAA7772218281,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
D837332AA01EC97E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100709,102300,20100714,20000.00,99.808,4.512,,,,20100709,220229,1.00
EAC678CCA31C40F8,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,102358,20100730,15000.00,107.071,,,,,20100709,220229,1.00
ABAE3D8C64CD55A2,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100709,102300,20100722,40000.00,99.997,3.500,,,,20100709,220229,1.00
997901A591D8F9B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,102356,20100714,30000.00,103.250,6.300,,,,20100709,220229,1.00
F5022EF9F6B04AED,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100709,102357,20100720,10000.00,102.250,6.428,,,,20100709,220229,1.00
B96A99F92F48ADB2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,102351,20100720,10000.00,100.000,4.375,,,,20100709,220229,1.00
93FDAC044FCD7534,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100709,102358,20100730,15000.00,108.946,3.500,,,,20100709,220229,1.00
0E964D627F90B97E,P,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,106.730,4.020,,,,20100709,220229,1.00
5F8A62947922661E,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,107.230,,,,,20100709,220229,1.00
1F06F171A1FDEF7A,P,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100709,101905,20100722,25000.00,100.000,3.499,,,,20100709,220229,1.00
43895065E3F70865,D,791757EV5,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.100,20230201,Y,,20100709,102102,20100715,65000.00,99.250,,,,,20100709,220229,1.00
C1C36B84F829F3F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,102403,20100714,40000.00,105.053,6.095,,,,20100709,220229,1.00
E01E81B8A04D9C2D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102405,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
D0935CE5B8092ED9,S,128506DN9,CALCASIEU PARISH LA SCH DIST REF,20100816,2.000,20110215,Y,,20100709,100000,20100816,65000.00,100.544,0.900,,,Y,20100709,220229,1.00
E7C2AA1623AC3848,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100709,102208,20100714,70000.00,103.000,5.038,,,,20100709,220229,1.00
4CCEEBA44471C812,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100500,20100720,75000.00,103.383,0.850,,,Y,20100709,220229,1.00
8DB7292E5F745F6C,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100709,102414,20100722,200000.00,100.000,3.899,,,,20100709,220229,1.00
333F4F208678E81F,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100709,100000,20100722,1MM+,98.750,,,,Y,20100709,220229,1.00
F98919699DDBC7EC,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100709,102413,20100713,10000.00,97.250,5.776,,,,20100709,220229,1.00
B9E2A821B4CDF9E9,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20100709,102355,20100714,10000.00,99.827,4.152,,,,20100709,220229,1.00
B6628186CB2006F2,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100709,102409,20100714,10000.00,102.453,2.527,,,,20100709,220229,1.00
674430B27681B582,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100709,102408,20100714,25000.00,101.853,4.648,,,,20100709,220229,1.00
40FC823A806A092F,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100709,102359,20100714,15000.00,102.423,3.776,,,,20100709,220229,1.00
9FD8C918AE6F6D34,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100709,102408,20100714,25000.00,99.978,,,,,20100709,220229,1.00
B0B6826EA4480697,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100709,102250,20100730,130000.00,93.953,5.634,,,,20100709,220229,1.00
0D0E3CE41BB45EE4,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,102417,20100714,25000.00,106.667,6.050,,,,20100709,220229,1.00
11A6D88764D36BD0,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100709,102417,20100714,10000.00,103.955,6.426,,,,20100709,220229,1.00
A4024EEC7E0C37C4,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100709,102409,20100714,30000.00,108.587,4.800,,,,20100709,220229,1.00
45C8495842509481,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100709,102411,20100714,10000.00,107.565,0.922,,,,20100709,220229,1.00
6B5C7AB4DF1A30AF,S,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,101728,20100714,20000.00,100.355,1.502,,,,20100709,220229,1.00
987213C57F01B31A,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100709,102213,20100714,5000.00,96.700,5.609,,,,20100709,220229,1.00
B714CAA0FF4324BD,S,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100709,101811,20100714,100000.00,100.355,1.502,,,,20100709,220229,1.00
18D903F8D0C356EE,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102411,20100714,15000.00,113.789,3.827,,,,20100709,220229,1.00
F751844E48C447E5,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102300,20100714,25000.00,116.921,,,,,20100709,220229,1.00
20D7B79AAFB023A0,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100709,102312,20100714,25000.00,117.171,,,,,20100709,220229,1.00
DF5FC3666A95939D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102318,20100714,25000.00,100.409,,,,,20100709,220229,1.00
28398182E790E955,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100709,102317,20100714,25000.00,100.659,,,,,20100709,220229,1.00
8AC4EE429A987824,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102411,20100714,15000.00,113.689,,,,,20100709,220229,1.00
D7C558756024F5CE,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100709,102336,20100714,15000.00,107.230,,,,,20100709,220229,1.00
37D5759CEFCDB105,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102418,20100714,15000.00,99.500,5.030,,,,20100709,220229,1.00
BAFEF9F2FA835C89,P,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100709,102400,20100714,125000.00,106.100,3.945,,,,20100709,220229,1.00
D90FDFF86F64D496,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100709,102400,20100714,125000.00,107.100,3.779,,,,20100709,220229,1.00
BE5238DE4BCFCC24,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100709,102419,20100714,100000.00,96.962,1.300,,,,20100709,220229,1.00
AAD2AF764C6A719C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,102418,20100720,20000.00,99.997,4.125,,,,20100709,220229,1.00
191A8F4ECAF489C5,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,102425,20100714,25000.00,107.201,3.253,,,,20100709,220229,1.00
13203A7AE3ED5CBD,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100709,100000,20100816,970000.00,106.323,3.050,,,Y,20100709,220229,1.00
0A44756625FC6427,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,102424,20100714,30000.00,103.469,0.878,,,,20100709,220229,1.00
C38AB1AA5FF6E047,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,102352,20100714,75000.00,105.912,1.694,,,,20100709,220229,1.00
853FACD9242C478F,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100709,102424,20100714,30000.00,103.211,,,,,20100709,220229,1.00
0AC04BF9952CE371,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100709,102352,20100714,75000.00,105.712,,,,,20100709,220229,1.00
47EDF5FA6FF2D07D,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100709,102425,20100714,20000.00,81.630,5.989,,,,20100709,220229,1.00
07096A0BE2CCF262,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,100000,20100722,540000.00,98.750,,,,Y,20100709,220229,1.00
A4E880EF9EC0E46B,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100709,102435,20100714,50000.00,105.821,1.854,,,,20100709,220229,1.00
A97F67416943D3C0,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100709,102432,20100714,10000.00,112.193,3.100,,,,20100709,220229,1.00
4CA4BB346D3C11A4,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100709,102230,20100714,25000.00,100.780,,P,,,20100709,220229,1.00
871A86B3EFBB03BD,S,451488CD0,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.750,20150215,Y,,20100709,102427,20100714,15000.00,103.938,1.850,,,Y,20100709,220229,1.00
884F6B5A07AF4ABD,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102431,20100714,100000.00,101.827,4.215,,,,20100709,220229,1.00
B43FBCECF5C958E1,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100709,102408,20100714,10000.00,101.500,4.954,,,,20100709,220229,1.00
2727D2F886E833F0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100709,102423,20100714,10000.00,102.741,4.500,,,,20100709,220229,1.00
736C6BEC2F3015F5,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100709,102416,20100714,25000.00,105.651,,,,,20100709,220229,1.00
84BE1E512885D3DF,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102423,20100714,100000.00,108.268,3.500,,,,20100709,220229,1.00
71887C693FBDF8BC,P,56185NCW6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20190701,,,20100709,102438,20100714,10000.00,97.500,4.339,,,,20100709,220229,1.00
69F2D5A202368C00,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100709,102400,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
F35B285395CF9E7D,D,128506DY5,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20210215,Y,,20100709,100000,20100816,25000.00,103.600,,,,Y,20100709,220229,1.00
004E6F1675E4536D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100709,102400,20100714,50000.00,106.149,2.791,,,,20100709,220229,1.00
A2161597AF38F02E,D,011338QE3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20210201,Y,,20100709,100858,20100729,200000.00,102.457,,,,,20100709,220229,1.00
D577860371DADF51,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100709,102447,20100714,5000.00,105.390,3.900,,,,20100709,220229,1.00
0DF30D3F1E9A94EB,S,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100709,102443,20100714,50000.00,102.079,2.231,,,,20100709,220229,1.00
2FD8694AC3A2349D,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100709,101643,20100714,70000.00,99.273,5.429,,,,20100709,220229,1.00
277D038F2083C267,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102442,20100729,10000.00,101.000,4.763,,,,20100709,220229,1.00
2FC8A7C9CF083D47,D,778550GQ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.250,20180801,,,20100709,102000,20100714,50000.00,103.082,,,,,20100709,220229,1.00
B5689609721B29E0,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100709,100000,20100722,1000000.00,99.000,,,,Y,20100709,220229,1.00
0A85BFB672F5C603,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,102450,20100714,20000.00,101.563,5.246,,,,20100709,220229,1.00
90735D367350BFCC,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100709,102425,20100714,20000.00,81.530,,,,,20100709,220229,1.00
4E5DD9B6BC075206,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100709,102349,20100714,25000.00,101.093,,,,,20100709,220229,1.00
A6290357115C6302,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102351,20100714,50000.00,99.997,,,,,20100709,220229,1.00
6E213BB122780E85,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100709,102451,20100714,100000.00,17.099,7.098,,,,20100709,220229,1.00
C7D34F4EDB3C2DE7,S,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102452,20100714,40000.00,111.522,4.907,,,,20100709,220229,1.00
8D6254195ACB4939,S,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100709,102457,20100714,5000.00,74.351,4.250,,,,20100709,220229,1.00
65FEB5DEDA1F8967,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100709,102454,20100714,50000.00,106.738,3.800,,,,20100709,220229,1.00
A00D280B0C8D1D79,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100500,20100720,1MM+,111.661,1.560,,,Y,20100709,220229,1.00
CB70A054297DB142,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100709,102105,20100714,95000.00,91.684,5.080,,,,20100709,220229,1.00
D6ED7C0EE30999C5,D,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100709,102457,20100714,5000.00,73.351,,,,,20100709,220229,1.00
281518D2AF9C9E52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,102458,20100714,5000.00,102.148,6.523,,,,20100709,220229,1.00
D98174645C608F15,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100709,102445,20100714,10000.00,117.936,2.314,,,,20100709,220229,1.00
C77F08FA001ECADE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102227,20100714,25000.00,99.392,5.050,,,,20100709,220229,1.00
BC2935C79DE4068F,P,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100709,102458,20100714,50000.00,103.889,4.649,,,,20100709,220229,1.00
0CA3EE4CF1A97AF7,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,102458,20100721,30000.00,100.000,3.749,,,,20100709,220229,1.00
A0C43E4194BD6DE4,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100709,102458,20100714,50000.00,104.014,,,,,20100709,220229,1.00
911D1969B36B61E4,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100709,102458,20100721,30000.00,98.900,,,,,20100709,220229,1.00
E728D40FBC95624B,D,485429AR5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.800,20270501,Y,,20100709,100000,20100722,1MM+,98.750,,,,Y,20100709,220229,1.00
A92A2E9545BAC525,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100709,102500,20100714,125000.00,101.629,4.831,,,,20100709,220229,1.00
5CD25E3C0D578D5C,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100709,102500,20100714,125000.00,102.629,4.579,,,,20100709,220229,1.00
2D0E4B5885680F00,S,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100709,102500,20100714,25000.00,107.857,3.000,,,,20100709,220229,1.00
FF0B11548ED3E26B,S,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100709,102500,20100714,25000.00,107.857,3.000,,,,20100709,220229,1.00
FF03053F0CE3223A,S,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100709,102402,20100714,25000.00,104.079,2.500,,,,20100709,220229,1.00
17F86A5E9219306A,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100709,102503,20100714,20000.00,101.552,3.643,,,,20100709,220229,1.00
BED44F4064F0F283,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100709,102503,20100714,20000.00,102.577,,,,,20100709,220229,1.00
0FC0F6C3584F026E,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100709,102449,20100714,25000.00,96.505,5.797,,,,20100709,220229,1.00
0B0808E5A8650C00,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100709,102459,20100714,35000.00,107.670,1.044,,,,20100709,220229,1.00
9F27B231A5404F18,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100709,102442,20100714,5000.00,91.250,5.519,,,,20100709,220229,1.00
D91C5CECC02FD8B8,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102400,20100722,290000.00,99.250,,,,,20100709,220229,1.00
BDE4E528FC84E61C,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,50000.00,102.978,1.970,,,Y,20100709,220229,1.00
A9520487B5A4E4DD,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100709,102259,20100719,10000.00,95.800,4.839,,,,20100709,220229,1.00
42DFEB95C014C116,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,102449,20100729,10000.00,100.000,,,,,20100709,220229,1.00
BEF15F6B0CE81903,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100500,20100720,1MM+,117.030,1.970,,,Y,20100709,220229,1.00
ED2CE92198C6AD8A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100709,102440,20100714,20000.00,99.963,,,,,20100709,220229,1.00
CA00038A47DAF9AF,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102410,20100714,15000.00,113.689,,,,,20100709,220229,1.00
8F4255E92AA364BF,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,102500,20100714,5000.00,101.148,,,,,20100709,220229,1.00
C7F790E026A2AE4A,P,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20100709,102500,20100714,100000.00,113.220,2.714,,,,20100709,220229,1.00
D2F4254354085A61,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100709,102518,20100714,35000.00,99.064,4.350,,,,20100709,220229,1.00
726C1665A1BA6AC1,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,Y,,20100709,102511,20100722,25000.00,109.453,1.850,,,Y,20100709,220229,1.00
6F9C1B59EEBE9BD0,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102422,20100714,40000.00,111.421,,,,,20100709,220229,1.00
65117D6A5730A838,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102424,20100714,100000.00,101.667,,,,,20100709,220229,1.00
1194852B3E3584CF,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100709,102421,20100714,100000.00,101.727,,,,,20100709,220229,1.00
95F82C493350E04D,S,485429AF1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.200,20170501,Y,,20100709,102528,20100722,250000.00,100.000,4.199,,,,20100709,220229,1.00
894B23374BB6C0C7,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,100000.00,99.998,3.000,,,,20100709,220229,1.00
372E44BDC6D822B4,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,40000.00,99.998,3.000,,,,20100709,220229,1.00
0B542F5B50583874,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,100000.00,99.998,3.000,,,,20100709,220229,1.00
2524B99C94D42962,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100709,102500,20100722,50000.00,99.998,3.000,,,,20100709,220229,1.00
A4A71ADEBD5221FA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102413,20100714,25000.00,97.604,,,,,20100709,220229,1.00
0F95729811A5E6E1,S,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100709,102520,20100714,35000.00,104.350,4.332,,,,20100709,220229,1.00
6AFE897F8EAB27B8,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100709,102518,20100714,25000.00,103.543,2.616,,,,20100709,220229,1.00
AFCEFF78150DFF44,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100709,102519,20100714,500000.00,104.281,4.635,,,,20100709,220229,1.00
F9AC4614AA76F0CB,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100709,102533,20100714,50000.00,102.518,4.650,,,,20100709,220229,1.00
63CE31E3A7357151,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100709,102533,20100714,35000.00,110.681,1.000,,,,20100709,220229,1.00
A9D446A94CA3D424,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,102408,20100714,20000.00,82.320,2.745,,,,20100709,220229,1.00
76D45C1454F602F5,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100709,102524,20100714,100000.00,110.525,3.110,,,,20100709,220229,1.00
D28060B903AD22B2,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100709,102317,20100722,1MM+,107.329,4.095,,,,20100709,220229,1.00
B70008CBD9E75CEB,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100709,102500,20100714,25000.00,96.195,,,,,20100709,220229,1.00
49851D2C675A4E6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102539,20100714,5000.00,99.050,5.608,,,,20100709,220229,1.00
EC760FFC68EF5548,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100709,102532,20100714,15000.00,95.352,5.330,,,,20100709,220229,1.00
3218775C9A05B396,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100709,102408,20100714,20000.00,82.320,,,,,20100709,220229,1.00
9AF3A28175D7422B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,102435,20100714,30000.00,103.894,,,,,20100709,220229,1.00
3D44DB8C1E79EB92,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100709,102500,20100714,100000.00,105.997,3.641,,,,20100709,220229,1.00
19480947935B1FD2,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100709,102536,20100714,25000.00,99.999,4.000,,,,20100709,220229,1.00
8470FEE5619316D0,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100709,102531,20100714,75000.00,100.992,3.371,,,,20100709,220229,1.00
DD0A267458C74E6B,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102538,20100714,40000.00,102.935,5.120,,,,20100709,220229,1.00
F53C82C1C09D7441,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,102519,20100714,5000.00,87.372,6.256,,,,20100709,220229,1.00
2A66154AB5A1459C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100709,102546,20100714,50000.00,99.250,4.301,,,,20100709,220229,1.00
BC0A3065B4493069,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100709,102449,20100714,25000.00,98.255,,,,,20100709,220229,1.00
A38FB2590AC99CE5,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100709,102202,20100714,10000.00,102.651,,,,,20100709,220229,1.00
1E0CC70A31230178,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100709,102512,20100714,5000.00,87.172,,,,,20100709,220229,1.00
B1A3C57ADF129143,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100709,102538,20100714,15000.00,93.250,,,,,20100709,220229,1.00
A74730D784DA092D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100709,102500,20100714,50000.00,100.000,3.999,,,,20100709,220229,1.00
A0971C5787E45A9E,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,10000.00,100.000,3.999,,,Y,20100709,220229,1.00
E9DFE7D3B2CBF538,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102525,20100729,5000.00,100.000,3.999,,,Y,20100709,220229,1.00
10E038C6335521F4,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,5000.00,100.000,3.999,,,Y,20100709,220229,1.00
BB398C1C72F36D10,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,85000.00,100.000,3.999,,,Y,20100709,220229,1.00
383167B071038A78,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,5000.00,100.000,3.700,,,Y,20100709,220229,1.00
3372C37919319EB4,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,200000.00,100.000,3.700,,,Y,20100709,220229,1.00
49E49F91851CC277,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,20000.00,100.000,3.700,,,Y,20100709,220229,1.00
1D7B99B69E292EF3,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,100.000,3.500,,,Y,20100709,220229,1.00
EBD8766B02EA595D,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,10000.00,100.000,3.500,,,Y,20100709,220229,1.00
663F84FCB17DE94C,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,100.000,3.500,,,Y,20100709,220229,1.00
54770E72686FF5E9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100709,102506,20100714,45000.00,91.674,5.326,,,,20100709,220229,1.00
9BBFFCFF2565FD0D,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100709,102507,20100714,10000.00,98.000,4.989,,,,20100709,220229,1.00
6E76D7FCB6D7092A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,102507,20100714,25000.00,99.989,4.250,,,,20100709,220229,1.00
374CFC8C0A20EBFC,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100709,102508,20100714,10000.00,102.718,4.633,,,,20100709,220229,1.00
B8543457718A1168,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100709,102533,20100803,25000.00,101.303,1.700,,,Y,20100709,220229,1.00
9AD5A7C85DAD3817,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100709,102542,20100714,15000.00,109.754,3.271,,,,20100709,220229,1.00
3C93CF59006102C2,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,102500,20100714,10000.00,109.656,3.000,,,,20100709,220229,1.00
B7C6F26D1AECC528,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,100.000,2.300,,,Y,20100709,220229,1.00
DD76EB2DFA6FE5A7,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,100.000,2.300,,,Y,20100709,220229,1.00
D16077D012FDC3C5,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,5000.00,100.000,2.300,,,Y,20100709,220229,1.00
7EA47E700F835924,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100709,102215,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
C0C7EF583C12EFA5,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102525,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
89DEAA53862A252A,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,10000.00,99.900,,,,Y,20100709,220229,1.00
95F3DD56C14A9DBA,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,85000.00,99.900,,,,Y,20100709,220229,1.00
10D987DA9B876EEA,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100709,102526,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
6BCC6CFA4D432B9F,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,20000.00,99.900,,,,Y,20100709,220229,1.00
3055EDE6A3813866,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
BEAE1F4517CC6402,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100709,102533,20100729,200000.00,99.900,,,,Y,20100709,220229,1.00
885C8177910B8991,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102359,20100714,50000.00,112.798,,,,,20100709,220229,1.00
5CA7896998DCF440,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,10000.00,99.900,,,,Y,20100709,220229,1.00
D7150DCC53B583A7,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
53181362C8730E4B,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100709,102540,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
4E2505A7835CECE7,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,99.900,,,,Y,20100709,220229,1.00
E512A032CBCD1891,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,5000.00,99.900,,,,Y,20100709,220229,1.00
2E19543F6E9B1379,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100709,102549,20100729,25000.00,99.900,,,,Y,20100709,220229,1.00
6C216627DFFAE5A2,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100709,102600,20100714,150000.00,101.232,4.678,,,,20100709,220229,1.00
A51FC7C29CA95EDE,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100709,102600,20100714,150000.00,102.232,4.422,,,,20100709,220229,1.00
65969CDF222E25D1,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100709,102359,20100714,50000.00,112.483,2.870,,,,20100709,220229,1.00
F750F34ED6EB5A0E,P,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100709,102547,20100714,40000.00,100.860,4.267,,,,20100709,220229,1.00
15CFD1205B5F7C75,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,102559,20100714,10000.00,100.000,4.200,,,,20100709,220229,1.00
BBA45235682A7599,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100709,102549,20100714,5000.00,86.614,8.250,,,,20100709,220229,1.00
8B6F0E6160594329,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100709,102559,20100714,10000.00,99.750,,,,,20100709,220229,1.00
75DAC4897772398E,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102523,20100714,50000.00,101.000,4.748,,,,20100709,220229,1.00
5CD2C2FB2C08B21C,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100709,102516,20100709,400000.00,100.000,0.000,,,,20100709,220229,1.00
5AE2708BAD9C2177,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100709,102606,20100714,20000.00,106.955,3.790,,,,20100709,220229,1.00
176448821B7FB6C6,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102605,20100714,25000.00,99.488,4.537,,,,20100709,220229,1.00
CEB29AFA8185B4A2,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100709,102558,20100714,20000.00,110.522,1.626,,,,20100709,220229,1.00
EB27C047A6538FA1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102604,20100714,25000.00,102.263,4.153,,,,20100709,220229,1.00
0D5267984A6DB159,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,102527,20100714,300000.00,119.246,2.790,,,,20100709,220229,1.00
9E02256301783261,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102604,20100714,25000.00,100.263,,,,,20100709,220229,1.00
DB0E1970D09BC487,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100709,102553,20100714,10000.00,107.961,5.305,,,,20100709,220229,1.00
C25E844ACBFF7F76,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,102539,20100714,90000.00,100.000,5.250,,,,20100709,220229,1.00
D2859C9588EAD320,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100709,102556,20100714,25000.00,99.989,4.250,,,,20100709,220229,1.00
AC6DB0EB7AA18A51,D,499332GG3,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.550,20191215,,,20100709,102000,20100714,45000.00,99.000,,,,,20100709,220229,1.00
2288DAD7F8C0AABF,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100709,101046,20100714,40000.00,109.667,,,,,20100709,220229,1.00
D6A78BB9302226F1,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100709,102617,20100714,5000.00,100.500,4.369,,,,20100709,220229,1.00
64168FE25C95840D,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,102546,20100720,100000.00,102.978,1.970,,,,20100709,220229,1.00
B424B8CAAA052EAA,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102613,20100714,95000.00,47.272,5.406,,,,20100709,220229,1.00
A35AA6AF3763B09C,S,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100709,102616,20100714,100000.00,109.235,0.754,,,,20100709,220229,1.00
17269C5DD8319A2A,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100709,102600,20100714,50000.00,108.218,2.333,,,,20100709,220229,1.00
2F7939C62921D3FF,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100709,102614,20100714,95000.00,47.172,,,,,20100709,220229,1.00
44BF8BF49033E3E8,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100709,102552,20100714,20000.00,98.672,,,,,20100709,220229,1.00
3E141F79FFB29E9D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100709,102608,20100714,25000.00,100.250,,,,,20100709,220229,1.00
C30C10783964FF19,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100709,102621,20100714,5000.00,104.750,5.331,,,,20100709,220229,1.00
68E6C4AC89B34717,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100709,102623,20100714,10000.00,102.500,5.812,,,,20100709,220229,1.00
420E4AF5A07F3A60,S,485429AC8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,2.700,20140501,Y,,20100709,101800,20100722,200000.00,100.000,2.699,,,,20100709,220229,1.00
4055CD3C454A3C53,S,011338QG8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20230201,Y,,20100709,102438,20100729,200000.00,100.789,3.380,,,,20100709,220229,1.00
8359CFE3E25CAD34,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100709,102420,20100722,1MM+,107.454,4.080,,,,20100709,220229,1.00
F9763B231596245C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100709,102107,20100714,20000.00,96.101,,,,,20100709,220229,1.00
A17BC84E29DFC052,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100709,102623,20100714,40000.00,107.961,5.305,,,,20100709,220229,1.00
5BD010F6A7647CC0,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102605,20100714,25000.00,97.444,,,,,20100709,220229,1.00
774256E299FD3B81,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102400,20100714,400000.00,108.393,2.288,,,,20100709,220229,1.00
F7707D875E08F1AF,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100709,102638,20100729,35000.00,109.397,3.437,,,,20100709,220229,1.00
E0F6E4F7F4561890,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100709,102623,20100714,100000.00,107.120,3.001,,,,20100709,220229,1.00
E3DB8A423730BAA9,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100709,102627,20100714,75000.00,109.250,3.700,,,,20100709,220229,1.00
10392695D9712DBE,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100709,102500,20100714,110000.00,110.097,0.850,,,,20100709,220229,1.00
AE1EB8C713740F0F,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100709,102625,20100714,25000.00,104.930,1.059,,,,20100709,220229,1.00
531F9D1DAE533238,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100709,102626,20100714,20000.00,115.639,2.737,,,,20100709,220229,1.00
C06E46E4A77DF604,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100709,102638,20100714,50000.00,103.410,3.250,,,,20100709,220229,1.00
5408645D6D4F0C4C,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100709,102643,20100714,15000.00,110.814,1.067,,,,20100709,220229,1.00
6D8D069D75AA596F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100709,101834,20100714,180000.00,96.306,,,,,20100709,220229,1.00
83212F5058A3714D,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,104.904,,,,,20100709,220229,1.00
B46BA32DF3291C2B,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100709,102644,20100714,20000.00,107.923,3.478,,,,20100709,220229,1.00
A271C2CF58509431,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100709,102608,20100719,15000.00,95.800,4.839,,,,20100709,220229,1.00
F9C6E0891ECF00AC,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102638,20100714,35000.00,102.935,5.120,,,,20100709,220229,1.00
679D7237F62C1800,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100709,102600,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
7D24CF7EA188E4CC,S,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100709,102640,20100811,50000.00,100.500,1.622,,,,20100709,220229,1.00
8374C7AB68A44D64,S,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100709,102647,20100714,5000.00,107.060,1.847,,,,20100709,220229,1.00
B6DD25C87C110EB3,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,Y,,20100709,102647,20100722,580000.00,100.000,4.499,,,,20100709,220229,1.00
A1C27963ED201B2C,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100709,102649,20100714,10000.00,21.380,,,,,20100709,220229,1.00
515989B7E302BD49,S,700246DP3,PARK CITY UTAH ,20040804,4.000,20140501,,,20100709,102649,20100714,25000.00,108.229,1.750,,,,20100709,220229,1.00
E6B6A3D7C7085867,P,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20100709,102600,20100714,5000.00,100.750,4.595,,,,20100709,220229,1.00
BB4763B97B16159C,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100709,102421,20100714,25000.00,89.978,5.450,,,,20100709,220229,1.00
0F24C78870BCC1A9,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100709,102623,20100714,20000.00,115.539,,,,,20100709,220229,1.00
4E1FB18FE15F2A99,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,106.404,3.850,,,,20100709,220229,1.00
51585F7455B1A2CC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100709,102322,20100714,175000.00,96.961,,,,,20100709,220229,1.00
4514A52A2F364A5C,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100709,102633,20100714,10000.00,104.904,,,,,20100709,220229,1.00
8F29963C5A96E3CD,S,680297GN2,OLD TAPPAN N J REF,20100715,1.500,20110215,Y,,20100709,102652,20100719,90000.00,100.454,0.703,,,,20100709,220229,1.00
38F186610209645F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100709,101726,20100714,200000.00,64.443,3.630,,,,20100709,220229,1.00
310CF334BD679D57,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100709,102609,20100714,100000.00,101.353,4.301,,,,20100709,220229,1.00
826E6E2F71043CAC,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100709,102609,20100714,100000.00,100.953,,,,,20100709,220229,1.00
EAAF5D5499971C27,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100709,102702,20100720,5000.00,101.135,4.110,,,,20100709,220229,1.00
9CA45ED9E463F3CC,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100709,102700,20100714,20000.00,101.925,4.504,,,,20100709,220229,1.00
30343737596DA9A2,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100709,102659,20100714,25000.00,103.721,3.470,,,,20100709,220229,1.00
33CF39B78B841597,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100709,101200,20100727,1000000.00,119.970,2.350,,,,20100709,220229,1.00
EB1AF47D0EC5DB12,P,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20100709,102532,20100714,125000.00,114.501,3.247,,,,20100709,220229,1.00
4499CD66409B1B66,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100709,102700,20100714,200000.00,107.350,3.710,,,,20100709,220229,1.00
C8ED046BD62D5990,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,102704,20100714,30000.00,101.125,4.527,,,,20100709,220229,1.00
6A5E7F4760B60DFE,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100709,102707,20100714,30000.00,114.610,2.294,,,,20100709,220229,1.00
D4103EE40CCAE6E0,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100709,102704,20100714,30000.00,99.250,,,,,20100709,220229,1.00
DAC690554E1D8202,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100709,102656,20100714,10000.00,101.095,3.963,,,,20100709,220229,1.00
A68002EA2A3C9802,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100709,102657,20100714,100000.00,100.893,3.971,,,,20100709,220229,1.00
3556DC966A7739CC,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,102633,20100714,450000.00,105.736,,P,,,20100709,220229,1.00
1EC189F99D74223D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100709,102702,20100720,5000.00,99.997,4.125,,,,20100709,220229,1.00
1BB9A29EFD734BA0,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100709,102700,20100714,5000.00,101.343,4.000,,,,20100709,220229,1.00
453F89D1466258B6,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100709,102700,20100714,5000.00,99.500,5.158,,,,20100709,220229,1.00
6B301477A5A4406B,S,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100709,102717,20100714,15000.00,99.800,5.021,,,,20100709,220229,1.00
E76AEC3CC5E76E67,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102713,20100714,25000.00,102.935,5.120,,,,20100709,220229,1.00
CF6DAFE161EBF584,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100709,102711,20100714,10000.00,98.940,4.714,,,,20100709,220229,1.00
D883E543A2668531,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100709,102638,20100729,35000.00,109.196,,,,,20100709,220229,1.00
795D0A4637C5E5F6,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100709,102609,20100714,15000.00,93.918,,,,,20100709,220229,1.00
23587C773184E1DB,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,102722,20100720,10000.00,102.626,2.433,,,,20100709,220229,1.00
B580BDC120CB1D8F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,102659,20100714,5000.00,95.261,5.459,,,,20100709,220229,1.00
7CEC37D00F9A9F9F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100709,102659,20100714,5000.00,97.011,,,,,20100709,220229,1.00
5D5281DF754E13DA,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100709,102713,20100715,205000.00,103.773,3.550,,,,20100709,220229,1.00
52158F052905E50C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102716,20100714,40000.00,99.132,5.600,,,,20100709,220229,1.00
D8909CACA0797FFB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100709,102707,20100714,60000.00,101.712,5.134,,,,20100709,220229,1.00
919EEACFBEC4D84E,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100709,102722,20100714,25000.00,110.756,3.072,,,,20100709,220229,1.00
DF56E081F2C4D523,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100709,102710,20100714,15000.00,100.000,7.996,,,,20100709,220229,1.00
B6D9455DDB16AC50,S,011338PU8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,2.000,20110201,Y,,20100709,102604,20100729,100000.00,100.807,0.401,,,,20100709,220229,1.00
B152A667593EB0B7,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100709,102719,20100714,10000.00,97.000,,,,,20100709,220229,1.00
9E3725DE4766A58F,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100709,102700,20100714,30000.00,113.410,,,,,20100709,220229,1.00
F90BE041D63C6120,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100709,102721,20100714,50000.00,106.553,3.350,,,,20100709,220229,1.00
C2767C738995E8B1,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100709,102300,20100714,20000.00,109.137,1.100,,,,20100709,220229,1.00
8093717CA79BDDFC,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100709,102724,20100714,200000.00,97.365,4.444,,,,20100709,220229,1.00
6B4C310802DDBB0F,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100709,102700,20100714,60000.00,109.822,1.718,,,,20100709,220229,1.00
7E2BCE06512E41F5,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,102728,20100714,40000.00,100.000,5.498,,,,20100709,220229,1.00
2E2FAB6D3A79BE3B,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100709,102727,20100714,5000.00,108.132,5.170,,,,20100709,220229,1.00
3D1C4217A0187271,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100709,102728,20100714,40000.00,98.875,,,,,20100709,220229,1.00
89B855417CDF62DE,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100709,102727,20100714,5000.00,106.132,,,,,20100709,220229,1.00
601D47FB171CEA32,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100709,102300,20100714,245000.00,100.998,,,,,20100709,220229,1.00
A31EE9A79057C1B2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100709,102700,20100714,15000.00,100.000,5.000,,,,20100709,220229,1.00
1FAE9AD87774A574,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100709,102735,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
9FA3CDADA3E49C38,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,100900,20100714,550000.00,103.762,,,,,20100709,220229,1.00
43C53A8311C75686,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100709,102744,20100714,25000.00,100.500,4.063,,,,20100709,220229,1.00
158617D2FC240435,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100709,102734,20100712,100000.00,104.139,0.439,,,,20100709,220229,1.00
2C99937E6B4F0471,S,128506DR0,CALCASIEU PARISH LA SCH DIST REF,20100816,3.000,20140215,Y,,20100709,100000,20100816,105000.00,104.050,1.800,,,Y,20100709,220229,1.00
30A80FB5D373FCCB,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100709,102741,20100714,5000.00,106.150,3.285,,,,20100709,220229,1.00
2465DA4C924FE8A4,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102700,20100715,100000.00,100.722,3.264,,,,20100709,220229,1.00
5B89896AC4728EF0,D,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,102637,20100714,470000.00,102.524,,P,,,20100709,220229,1.00
B273E73093415C8C,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,Y,,20100709,100000,20100720,120000.00,103.133,,,,Y,20100709,220229,1.00
08177373AD179B08,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100709,102720,20100714,5000.00,37.086,,,,,20100709,220229,1.00
90116AC261636936,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102743,20100715,100000.00,99.874,,,,,20100709,220229,1.00
6A60D72DFA00CDCF,S,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20100709,102617,20100714,1000000.00,111.539,3.392,,,,20100709,220229,1.00
7E9FD57E397004A6,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100709,102300,20100714,245000.00,100.873,,,,,20100709,220229,1.00
A8774B35487833F4,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100709,102751,20100714,5000.00,100.000,4.499,,,,20100709,220229,1.00
4C8C07E87454F78B,D,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100709,102500,20100714,100000.00,109.135,,,,,20100709,220229,1.00
35199E7AA5FD808C,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100709,102700,20100714,5000.00,100.000,,,,,20100709,220229,1.00
FA687A9FD5D847DD,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100709,102744,20100714,200000.00,102.900,4.253,,,,20100709,220229,1.00
AECE29272FF40443,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100709,102745,20100714,20000.00,96.875,4.946,,,,20100709,220229,1.00
4C9E43BA1C922019,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.972,6.864,,,,20100709,220229,1.00
5340AB07113EA659,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102737,20100714,5000.00,26.398,6.429,,,,20100709,220229,1.00
C21085AE8A98467C,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100709,102747,20100714,10000.00,101.885,4.065,,,,20100709,220229,1.00
21A80A6916646AAA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100709,102747,20100714,500000.00,101.486,5.300,,,,20100709,220229,1.00
DF290CB7259A1EA3,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100709,102749,20100714,25000.00,102.935,5.120,,,,20100709,220229,1.00
83D5046D0F0F0CA1,S,679077RG4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20140715,Y,,20100709,100500,20100720,130000.00,103.144,1.190,,,Y,20100709,220229,1.00
5547C31A319055DF,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.872,,,,,20100709,220229,1.00
6111D742E1C5C74D,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102737,20100714,5000.00,26.238,,,,,20100709,220229,1.00
C64800C35D59E320,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100709,102653,20100714,250000.00,96.863,,S,,,20100709,220229,1.00
C72BDC9A725E1298,D,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100709,102747,20100714,10000.00,101.135,,,,,20100709,220229,1.00
A65EA5A32116CEC0,D,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,102643,20100714,1MM+,102.024,,P,,,20100709,220229,1.00
DE52E924DC28EAE5,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100709,102754,20100714,20000.00,104.587,2.708,,,,20100709,220229,1.00
DE8FC06BCDEA7A85,S,405775AV9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20260601,,,20100709,102745,20100714,70000.00,101.025,4.300,,,,20100709,220229,1.00
F1FA58A289AA98C9,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100709,102729,20100714,15000.00,113.439,,,,,20100709,220229,1.00
7AD566EE52B182E4,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100709,102759,20100714,35000.00,108.001,4.564,,,,20100709,220229,1.00
F3EE0DA2326C5C37,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,102757,20100714,10000.00,95.430,5.395,,,,20100709,220229,1.00
D829DC288DC9A4DB,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,102451,20100714,1MM+,120.252,,S,,,20100709,220229,1.00
E87E78D7EDB2F716,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100709,102759,20100714,20000.00,103.345,,,,,20100709,220229,1.00
58D7D02CA206A0A0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100709,102757,20100714,10000.00,94.055,,,,,20100709,220229,1.00
E6E005D0218E4869,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100709,102745,20100715,100000.00,99.874,,,,,20100709,220229,1.00
27B4CA4B6094DE63,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100709,102808,20100714,50000.00,102.725,4.597,,,,20100709,220229,1.00
F9C870AAEEA4FA4D,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100709,102733,20100714,225000.00,108.067,4.915,,,,20100709,220229,1.00
E173EED99F2F4FED,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100709,102731,20100714,100000.00,100.872,,,,,20100709,220229,1.00
2ABB4D66BF7B8AB4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100709,102611,20100719,30000.00,87.750,5.914,,,,20100709,220229,1.00
3F38C1202C465E94,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100709,102809,20100714,70000.00,102.875,4.438,,,,20100709,220229,1.00
16DE11CEE5B51310,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102756,20100714,250000.00,94.940,,P,,,20100709,220229,1.00
60339D8ADF0D6928,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100709,102451,20100714,1MM+,120.202,,P,,,20100709,220229,1.00
27A5267178938C1E,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100709,102600,20100714,50000.00,99.872,,,,,20100709,220229,1.00
64803A58DD61D526,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100709,102400,20100714,250000.00,101.288,,,,,20100709,220229,1.00
B7E256F4AE3234BE,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,102804,20100714,10000.00,102.264,3.900,,,,20100709,220229,1.00
FC394F562BB17C9A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100709,102747,20100714,10000.00,105.635,5.237,,,,20100709,220229,1.00
5CDD6FE0CF367687,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,102800,20100714,25000.00,100.250,,,,,20100709,220229,1.00
E29268619F1FB2CF,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100709,102814,20100714,25000.00,99.407,4.174,,,,20100709,220229,1.00
BD3666F6D53C8437,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100709,102808,20100714,10000.00,102.622,4.599,,,,20100709,220229,1.00
96BE1B88472C8A34,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100709,102732,20100714,10000.00,106.015,1.500,,,,20100709,220229,1.00
1CFC0234749D2B34,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100709,102812,20100714,25000.00,99.000,5.066,,,,20100709,220229,1.00
10997BF94F0E9AF8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100709,102700,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
8F924E03B3691090,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100709,102800,20100714,10000.00,101.622,,,,,20100709,220229,1.00
3B3206CF25B6C01B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,102800,20100714,500000.00,104.950,4.965,,,,20100709,220229,1.00
365E60725A7EB014,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100709,102800,20100714,50000.00,105.500,4.894,,,,20100709,220229,1.00
D5D74F48A3056EE2,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100709,102800,20100714,25000.00,100.750,2.426,,,,20100709,220229,1.00
FA7327BD614FA7F7,S,87539WAE6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,3.000,20150701,Y,,20100709,102822,20100720,10000.00,102.626,2.433,,,,20100709,220229,1.00
2DE291EE5C09BD73,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102818,20100720,25000.00,103.458,5.913,,,,20100709,220229,1.00
2D8D17F9430D934E,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102700,20100714,400000.00,108.513,2.272,,,,20100709,220229,1.00
FA25D781CE2BFF30,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100709,102744,20100714,10000.00,105.535,,,,,20100709,220229,1.00
9480371D7E53B129,D,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,102648,20100714,370000.00,104.515,,P,,,20100709,220229,1.00
9F7133BDA9682A02,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100709,102824,20100722,725000.00,100.000,4.749,,,,20100709,220229,1.00
2A39C50A57E72813,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100709,102800,20100714,25000.00,109.198,3.452,,,,20100709,220229,1.00
6E42DED2293ECA29,P,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100709,102100,20100714,10000.00,103.200,2.485,,,,20100709,220229,1.00
B6543BDDF36A1F2F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100709,102546,20100714,250000.00,94.940,,P,,,20100709,220229,1.00
CE94B75CB88A207F,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20100709,102829,20100714,50000.00,104.500,4.246,,,,20100709,220229,1.00
86EB8387E7C6BB41,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100709,102822,20100723,15000.00,99.500,5.793,,,,20100709,220229,1.00
FE7493830B30898B,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100709,102700,20100714,400000.00,108.453,,,,,20100709,220229,1.00
E38260CF6CD7A69D,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102738,20100714,5000.00,25.738,,,,,20100709,220229,1.00
C87F705F726B2BD8,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100709,102719,20100714,5000.00,26.238,,,,,20100709,220229,1.00
4F55C5795D0B77C7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100709,102826,20100714,15000.00,102.625,3.789,,,,20100709,220229,1.00
C34F23DE903B4CBB,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100709,102827,20100714,15000.00,103.413,4.168,,,,20100709,220229,1.00
A452D219168227EC,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100709,102828,20100714,20000.00,107.824,4.028,,,,20100709,220229,1.00
655FDD6BFE31CCFA,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100709,102833,20100802,10000.00,99.750,4.518,,,,20100709,220229,1.00
77B0DA82DB3D85C3,P,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102717,20100729,250000.00,106.954,3.921,,,,20100709,220229,1.00
6D87A3314FA4592D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102840,20100714,30000.00,99.050,5.608,,,,20100709,220229,1.00
396EC8F3AA970AD3,S,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100709,102830,20100714,100000.00,110.345,2.250,,,,20100709,220229,1.00
A1268863B9ED37BB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,102026,20100714,100000.00,103.768,4.000,,,,20100709,220229,1.00
4ECC4D27D780E961,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100709,102838,20100802,25000.00,100.000,4.643,,,,20100709,220229,1.00
D7852CFF88AD8D5B,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102723,20100729,250000.00,107.772,3.800,,,,20100709,220229,1.00
3E78EC2A8FD18F9C,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100709,101900,20100714,1MM+,100.354,2.518,,,,20100709,220229,1.00
A2E090BFC53CB18F,D,283839QT8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20130801,,,20100709,102828,20100714,25000.00,104.913,,,,,20100709,220229,1.00
83FEEFFB3F04A174,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100709,101821,20100714,100000.00,102.808,,,,,20100709,220229,1.00
2739FCDE0738215D,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100709,102800,20100714,60000.00,109.699,3.296,,,,20100709,220229,1.00
206C1D61971FF284,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,102846,20100714,10000.00,99.050,5.608,,,,20100709,220229,1.00
2B433F471DEB4B26,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100709,102841,20100714,25000.00,104.000,4.494,,,,20100709,220229,1.00
288D792B86288A3C,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100709,102845,20100709,25000.00,111.575,1.141,,,,20100709,220229,1.00
4CDB01DE0E0CC094,S,1722162Q5,CINCINNATI OHIO VAR PURP-SER A,20050601,3.625,20151201,,,20100709,102812,20100714,70000.00,106.348,2.100,,,,20100709,220229,1.00
E9354115E433F565,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100709,102815,20100714,85000.00,104.924,2.517,,,,20100709,220229,1.00
A8ADF4D0DC9CB098,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,102820,20100714,20000.00,100.000,5.250,,,,20100709,220229,1.00
BF4871E905B8C4AC,S,03788ABH1,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.600,20250101,,,20100709,102500,20100716,20000.00,98.538,5.750,,,,20100709,220229,1.00
CA658DE73E3A3BCF,D,1722162Q5,CINCINNATI OHIO VAR PURP-SER A,20050601,3.625,20151201,,,20100709,102821,20100714,70000.00,105.958,,,,,20100709,220229,1.00
800526E532CD9EC1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100709,102838,20100713,20000.00,98.500,5.123,,,,20100709,220229,1.00
C8358016F513C8F3,D,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,102655,20100714,845000.00,101.350,,P,,,20100709,220229,1.00
A16AD94A2C56F09E,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,102853,20100714,25000.00,102.339,6.150,,,,20100709,220229,1.00
EC7A8487844A8822,P,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100709,102853,20100714,10000.00,100.091,3.986,,,,20100709,220229,1.00
65770CB190E87803,S,039069CJ6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C ,19961114,0.000,20161101,,,20100709,102850,20100714,20000.00,75.078,4.604,,,,20100709,220229,1.00
CC06CEC39D77703F,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100709,102853,20100714,25000.00,100.839,,,,,20100709,220229,1.00
E6E447D23834264F,S,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100709,102901,20100714,25000.00,113.194,3.000,,,,20100709,220229,1.00
2CC4111BFC0DE77D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100709,102853,20100714,15000.00,102.000,6.162,,,,20100709,220229,1.00
52431D9884E24C80,D,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100709,102853,20100714,10000.00,101.103,,,,,20100709,220229,1.00
D79DB010150D7B43,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100709,102900,20100714,15000.00,102.650,2.680,,,,20100709,220229,1.00
BD2F69908467EF10,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100709,102904,20100714,10000.00,101.043,5.984,,,,20100709,220229,1.00
D35EAB6B6BAE8E6F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100709,102905,20100714,15000.00,101.700,4.053,,,,20100709,220229,1.00
75F0D6574DE12A4D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102855,20100714,300000.00,104.754,3.942,,,,20100709,220229,1.00
135D35B63F3AED95,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,102818,20100714,10000.00,101.750,4.766,,,,20100709,220229,1.00
DEE5BEAD6E4374EA,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100709,102453,20100714,300000.00,113.881,2.000,,,,20100709,220229,1.00
94D04366C42DF4EA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100709,102911,20100714,20000.00,105.053,6.095,,,,20100709,220229,1.00
9F7CC14529A57FAB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,102856,20100714,340000.00,89.866,,P,,,20100709,220229,1.00
0C69023B2A68676B,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102806,20100720,25000.00,100.999,,,,,20100709,220229,1.00
8525F2E2027FFFBB,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100709,102841,20100720,25000.00,100.749,,,,,20100709,220229,1.00
1F1EA36D229665F4,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,102903,20100714,5000.00,90.600,6.306,,,,20100709,220229,1.00
32AB34B1842BB15C,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,102917,20100714,10000.00,107.640,1.836,,,,20100709,220229,1.00
252DB5E58793A752,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100709,102903,20100714,10000.00,105.273,3.760,,,,20100709,220229,1.00
88AA9D3803513F72,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100709,102856,20100714,5000.00,90.400,,,,,20100709,220229,1.00
6374E350652567E2,S,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100709,102700,20100715,105000.00,93.466,5.200,,,,20100709,220229,1.00
087DD63495585C55,S,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,102918,20100714,50000.00,114.975,2.678,,,,20100709,220229,1.00
87636356CCEBBE7D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,99.694,4.522,,,,20100709,220229,1.00
416570D11A08C31C,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100709,102700,20100714,50000.00,103.568,2.550,,,,20100709,220229,1.00
2C6A8B0A0F16E64C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100709,102908,20100714,25000.00,106.014,3.450,,,,20100709,220229,1.00
EC1E36D89E3124D5,D,052396RU4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20190901,,,20100709,102904,20100714,50000.00,113.725,,,,,20100709,220229,1.00
0019579A57084326,S,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102911,20100811,100000.00,102.373,2.867,,,,20100709,220229,1.00
CBFF1B852C680D35,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100709,102918,20100714,10000.00,100.469,4.440,,,,20100709,220229,1.00
8A2AB901813B1B37,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100709,102907,20100714,10000.00,105.523,0.750,,,,20100709,220229,1.00
429BD43B9FA2A708,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100709,102700,20100714,30000.00,103.769,,,,,20100709,220229,1.00
61BC24790C0D91DF,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100709,102900,20100714,35000.00,95.511,,,,,20100709,220229,1.00
F925950359604A3B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,97.444,,,,,20100709,220229,1.00
CB01A275B0323B75,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100709,102300,20100714,730000.00,97.686,4.180,,,Y,20100709,220229,1.00
473D570023DBFDCE,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,102800,20100719,90000.00,98.250,,,,,20100709,220229,1.00
0D48882D22E5620B,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100709,102916,20100714,175000.00,112.511,,,,,20100709,220229,1.00
FA2CE6F787A7CDA7,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,102933,20100722,250000.00,100.000,4.899,,,,20100709,220229,1.00
E51EE371278C288D,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,102925,20100714,40000.00,107.656,3.446,,,,20100709,220229,1.00
403C952516AEEF80,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,102933,20100715,25000.00,101.874,4.000,,,,20100709,220229,1.00
7A19A6F817B5CA38,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100709,102926,20100714,30000.00,101.618,4.500,,,,20100709,220229,1.00
E3895301EE45135D,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100709,102935,20100714,30000.00,108.549,2.520,,,,20100709,220229,1.00
D8B74F0EC6CAE9E4,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100709,102927,20100714,175000.00,113.311,1.557,,,,20100709,220229,1.00
F017DF24EF0A0BB6,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100709,102933,20100715,25000.00,99.999,,,,,20100709,220229,1.00
F97D59C8D8091470,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100709,102911,20100714,450000.00,102.570,,P,,,20100709,220229,1.00
E75AA184AD21BC1C,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100709,102900,20100714,100000.00,112.388,3.034,,,,20100709,220229,1.00
B20E8D632369A527,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100709,102933,20100713,100000.00,51.845,5.750,,,,20100709,220229,1.00
1D5BCD2D96124741,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,100000,20100729,100000.00,106.829,3.940,,,Y,20100709,220229,1.00
31DEB763A3ADC3A8,S,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,110.330,3.475,,,,20100709,220229,1.00
6A2C4CC3C608B8B6,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100709,102920,20100714,10000.00,107.540,,,,,20100709,220229,1.00
8F1D2CB457886B6B,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100709,102934,20100714,100000.00,107.244,2.915,,,,20100709,220229,1.00
D9B6DE796EA736F5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100709,102905,20100714,25000.00,97.444,,,,,20100709,220229,1.00
07098E31CDEB97AA,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,109.230,,,,,20100709,220229,1.00
12EFF13452036F57,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100709,102705,20100714,15000.00,109.230,,,,,20100709,220229,1.00
938A80983B592412,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,102934,20100714,20000.00,100.852,1.984,,,,20100709,220229,1.00
AFBCC6E4798B92AF,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100709,102855,20100714,15000.00,101.750,4.766,,,,20100709,220229,1.00
C3A43593213ADE37,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,102900,20100715,30000.00,99.250,,,,,20100709,220229,1.00
30EE21106B461AD8,S,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,20000.00,103.044,2.450,,,Y,20100709,220229,1.00
B4763DC11643E8DC,S,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,10000.00,103.044,2.450,,,Y,20100709,220229,1.00
35140EABDE4A8FA5,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102932,20100714,150000.00,108.268,3.500,,,,20100709,220229,1.00
B5721E05425D5986,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,102928,20100714,200000.00,108.268,3.500,,,,20100709,220229,1.00
05DA54D5AB3D4C9E,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,10000.00,102.944,,,,Y,20100709,220229,1.00
BDAE3A2500912D35,D,935103NP2,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20170715,Y,,20100709,102930,20100720,20000.00,102.944,,,,Y,20100709,220229,1.00
81C0A3147656B821,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102853,20100714,300000.00,102.819,,,,,20100709,220229,1.00
21D105D4CB442017,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,102850,20100714,300000.00,102.879,,,,,20100709,220229,1.00
C927E09518CF3F67,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100709,102900,20100714,200000.00,102.912,2.056,,,,20100709,220229,1.00
D8527E490A78F75A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100709,102900,20100714,30000.00,102.912,2.056,,,,20100709,220229,1.00
A20F172514E8E312,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,102956,20100714,10000.00,102.117,4.833,,,,20100709,220229,1.00
817F76509A5A4CA6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,102700,20100714,1MM+,40.562,,P,,,20100709,220229,1.00
90E227A453D9E4F6,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100709,102937,20100714,40000.00,99.500,5.060,,,,20100709,220229,1.00
AC1774A8C0F7EB0B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,102949,20100714,10000.00,99.761,3.402,,,,20100709,220229,1.00
855CB44794992608,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100709,102900,20100715,30000.00,101.250,3.319,,,,20100709,220229,1.00
EC61AFC95361A5EF,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,102949,20100714,10000.00,100.745,5.900,,,,20100709,220229,1.00
7DC9DAD3FFDE0751,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100709,102954,20100714,15000.00,110.248,1.640,,,,20100709,220229,1.00
BD0A02F99EE76A6A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,102957,20100714,30000.00,106.616,3.921,,,,20100709,220229,1.00
934A0B3178526540,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100709,102959,20100714,5000.00,104.200,4.809,,,,20100709,220229,1.00
A1AE3CEE3133EEE6,S,866611HU3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20251201,,,20100709,102955,20100714,15000.00,107.654,3.800,,,,20100709,220229,1.00
E8081EF0808A7FB6,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100709,102755,20100713,350000.00,106.205,0.350,,,,20100709,220229,1.00
2804424BDCFCE154,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100709,102841,20100713,990000.00,109.497,0.710,,,,20100709,220229,1.00
7D10526FB2C08B4E,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,103007,20100714,50000.00,107.532,3.532,,,,20100709,220229,1.00
66A94503E42EAC28,S,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100709,103009,20100714,50000.00,106.112,3.882,,,,20100709,220229,1.00
81B15342E4F20F8C,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100709,102949,20100714,10000.00,98.870,,,,,20100709,220229,1.00
64CD93904786983C,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100709,103002,20100714,15000.00,110.683,2.000,,,,20100709,220229,1.00
789909E8904CCDAD,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100709,102755,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
BA3B305AD12E4EE2,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100709,102836,20100709,720000.00,100.000,0.000,,,,20100709,220229,1.00
59AF3134B234E252,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100709,102954,20100714,15000.00,109.748,,,,,20100709,220229,1.00
E6C077516DD187CA,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100709,102957,20100714,30000.00,104.616,,,,,20100709,220229,1.00
D253525311167B0A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100709,103007,20100714,50000.00,106.532,,,,,20100709,220229,1.00
6B80D5E38B3DF741,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100709,103009,20100714,50000.00,105.112,,,,,20100709,220229,1.00
6D7D6A595004F1F8,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,Y,,20100709,100000,20100720,405000.00,117.240,,,,Y,20100709,220229,1.00
758AA7D3E545E7F6,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100709,100000,20100720,1MM+,116.655,,,,Y,20100709,220229,1.00
8C981D1020D64314,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,100000,20100720,200000.00,110.811,,,,Y,20100709,220229,1.00
B3425B5B67B6D7FD,P,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100709,103005,20100714,35000.00,102.393,4.041,,,,20100709,220229,1.00
CFA57DED2FD7AE62,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,103014,20100714,15000.00,100.626,4.150,,,,20100709,220229,1.00
FD58E4CBCEA7EB3F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100709,102900,20100720,105000.00,94.233,5.400,,,,20100709,220229,1.00
C987F1837CED429F,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102908,20100811,100000.00,99.938,,,,,20100709,220229,1.00
1FBB095BBF20FFC4,D,218111DM1,CORAOPOLIS PA REF,20100801,3.375,20200301,Y,,20100709,102908,20100811,100000.00,99.998,,,,,20100709,220229,1.00
204210FAF19BB81E,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102921,20100714,10000.00,101.809,,,,,20100709,220229,1.00
6BC37B12EE12B3CE,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100709,103007,20100714,5000.00,106.005,4.833,,,,20100709,220229,1.00
8923139284AF8618,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100709,103014,20100714,15000.00,106.958,1.702,,,,20100709,220229,1.00
E9289B5EB811CB4D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103020,20100714,15000.00,103.523,4.133,,,,20100709,220229,1.00
17452F9E5E829EAF,S,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20100709,102853,20100714,10000.00,108.296,3.000,,,,20100709,220229,1.00
E6DB82B16D086645,P,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100709,103019,20100714,15000.00,100.271,3.953,,,,20100709,220229,1.00
38CFDA260156FD0B,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100709,102954,20100713,50000.00,102.477,5.186,,,,20100709,220229,1.00
1AF576BDDF05A63B,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100709,102700,20100720,400000.00,111.186,2.260,,,Y,20100709,220229,1.00
E8936E9E59800959,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100709,103024,20100714,5000.00,103.885,3.599,,,,20100709,220229,1.00
2D9821D293C85716,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103025,20100714,10000.00,102.750,6.343,,,,20100709,220229,1.00
47828788B813014E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100709,103011,20100714,10000.00,100.469,4.440,,,,20100709,220229,1.00
D03F2543FA88F97B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100709,103016,20100714,10000.00,101.704,4.000,,,,20100709,220229,1.00
53B318B90E92935C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,103022,20100714,5000.00,102.250,4.719,,,,20100709,220229,1.00
9953DC2152853086,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100709,103014,20100714,15000.00,98.750,,,,,20100709,220229,1.00
73E57C29CA685352,D,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,Y,,20100709,100000,20100720,400000.00,111.286,,,,Y,20100709,220229,1.00
80DF001D125827BF,D,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,Y,,20100709,100000,20100720,200000.00,110.532,,,,Y,20100709,220229,1.00
8422E82B49F893D6,S,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100709,102847,20100714,125000.00,108.940,1.050,,,,20100709,220229,1.00
BCF8784D3D12684D,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100709,100000,20100720,325000.00,118.018,,,,Y,20100709,220229,1.00
A3C6571728A00C4E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100709,103007,20100714,5000.00,105.845,,,,,20100709,220229,1.00
341356A52A1EDE32,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,102746,20100729,1000000.00,108.588,3.680,,,,20100709,220229,1.00
FADE62C07A9EEFF8,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100709,102947,20100729,1000000.00,106.829,3.940,,,,20100709,220229,1.00
BEC9802B9593F286,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,103024,20100714,10000.00,104.262,4.061,,,,20100709,220229,1.00
528D56080D81489C,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100709,103021,20100714,10000.00,100.852,1.984,,,,20100709,220229,1.00
3E2692730A7A9EE5,S,134159MN9,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.000,20150801,,,20100709,103027,20100802,15000.00,108.142,1.876,,,,20100709,220229,1.00
6BE0F391E84A6FCB,D,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100709,103019,20100714,15000.00,101.284,,,,,20100709,220229,1.00
FE934BF0E943B6A3,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100709,103014,20100714,15000.00,106.857,,,,,20100709,220229,1.00
65CF9B437C0FFC90,P,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100709,103000,20100714,50000.00,108.218,2.333,,,,20100709,220229,1.00
6894BCA5A85E1123,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100709,103000,20100714,20000.00,91.200,5.531,,,,20100709,220229,1.00
E0B8E411C40F8426,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100709,103023,20100714,5000.00,39.868,5.813,,,,20100709,220229,1.00
BEB656B093EC83D9,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102900,20100714,10000.00,103.559,4.401,,,,20100709,220229,1.00
01305846CC45F7E6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100709,103031,20100714,5000.00,100.250,,,,,20100709,220229,1.00
6DCA483DC27008C3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100709,103048,20100714,5000.00,100.000,4.648,,,,20100709,220229,1.00
2C49BA6D592CEB3C,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100709,103000,20100714,5000.00,97.175,4.500,,,,20100709,220229,1.00
6A0FD4784A2A1007,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100709,103052,20100714,50000.00,100.000,4.499,,,,20100709,220229,1.00
805071F9BE9BC406,D,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100709,103016,20100714,5000.00,39.668,,,,,20100709,220229,1.00
8D70B6AB455FD4AB,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,102944,20100714,110000.00,100.452,,,,,20100709,220229,1.00
92DB9B1768F88D96,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,102944,20100714,110000.00,100.512,,,,,20100709,220229,1.00
3319D8D8581E543A,D,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100709,102900,20100714,15000.00,99.700,,,,,20100709,220229,1.00
F39250A8DCDE256F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100709,102856,20100714,340000.00,89.942,,S,,,20100709,220229,1.00
EB038D9084CB5F97,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100709,103044,20100714,100000.00,23.204,6.440,,,,20100709,220229,1.00
D9CF8A9D57548896,S,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100709,103045,20100714,15000.00,105.203,1.590,,,,20100709,220229,1.00
3F9CCE54CD7A8EF6,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100709,103009,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
579ABFAC478D1A95,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100709,103045,20100714,100000.00,108.990,2.783,,,,20100709,220229,1.00
B9E29E66C23B42A0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,103103,20100714,25000.00,98.500,4.597,,,,20100709,220229,1.00
58A3CA623CF7BD3B,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100709,103058,20100714,10000.00,112.144,1.749,,,,20100709,220229,1.00
5C0E98DF530D03C6,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,102800,20100714,100000.00,97.839,5.400,,,,20100709,220229,1.00
C435390497380DC8,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100709,102915,20100714,15000.00,97.839,5.400,,,,20100709,220229,1.00
FD58778D627F066A,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100709,103059,20100714,25000.00,93.785,6.350,,,,20100709,220229,1.00
8F78BC5EA7E93381,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100709,103106,20100714,30000.00,101.450,4.752,,,,20100709,220229,1.00
3CF064D5E713C644,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,103100,20100714,20000.00,102.259,4.650,,,,20100709,220229,1.00
0BB4ED09D7A9577E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,103058,20100712,10000.00,102.267,3.900,,,,20100709,220229,1.00
340F213BAB028D6E,P,782454GD8,RUSSELL CNTY KY SCH DIST FIN ,20050601,4.050,20220601,,,20100709,103012,20100714,470000.00,102.000,3.599,,,,20100709,220229,1.00
7DAB10DA19E476B3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100709,103103,20100714,10000.00,109.222,3.631,,,,20100709,220229,1.00
449C4261F5C76039,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100709,103024,20100714,10000.00,102.761,,,,,20100709,220229,1.00
107E1ED48B1B382D,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100709,102941,20100714,450000.00,105.811,,S,,,20100709,220229,1.00
DB0359E5A145FA6C,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103020,20100714,15000.00,103.423,,,,,20100709,220229,1.00
A70C318FCEB3D9A3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100709,103113,20100714,10000.00,102.500,4.108,,,,20100709,220229,1.00
C347425D26E70744,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103105,20100714,5000.00,101.000,4.332,,,,20100709,220229,1.00
C452E78AC3A1F54D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100709,103102,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
6611BF68A7AFC1D4,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100709,100000,20100714,50000.00,111.027,1.297,,,,20100709,220229,1.00
51248395A9E7E94B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,103105,20100714,10000.00,99.855,5.008,,,,20100709,220229,1.00
226DD33CB8EB8146,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103114,20100714,110000.00,105.711,2.779,,,,20100709,220229,1.00
1780B6AD8AA6AB56,D,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100709,103045,20100714,15000.00,104.703,,,,,20100709,220229,1.00
D141F6E5632518D0,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100709,102946,20100714,250000.00,97.750,5.209,,,,20100709,220229,1.00
D96A133FDDDCF65E,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100709,103116,20100714,15000.00,103.860,4.464,,,,20100709,220229,1.00
F74DEC4F8465B904,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100709,103117,20100714,40000.00,104.025,3.386,,,,20100709,220229,1.00
31149AC1C0CA854E,S,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100709,103119,20100714,55000.00,106.604,2.402,,,,20100709,220229,1.00
AA5D21B516617393,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100709,103042,20100714,25000.00,98.500,,,,,20100709,220229,1.00
6D91796F0B8ECA71,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
8FC7AF54DDC75677,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100709,103100,20100714,20000.00,104.320,,,,,20100709,220229,1.00
FB482462FCFC5826,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100709,103100,20100714,100000.00,99.545,5.279,,,,20100709,220229,1.00
CA94965ED4AEFC0C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100709,103100,20100714,15000.00,103.266,3.721,,,,20100709,220229,1.00
A5E40D07EB12076B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100709,103114,20100714,20000.00,100.875,4.829,,,,20100709,220229,1.00
19E7D8D2111AA296,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,103119,20100714,50000.00,100.998,4.521,,,,20100709,220229,1.00
935AFCA976BEC47C,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100709,102906,20100714,10000.00,102.059,,,,,20100709,220229,1.00
49324E6D38D3BEB0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100709,102256,20100714,150000.00,96.940,,P,,,20100709,220229,1.00
140B860040738AD0,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,103000,20100714,15000.00,97.152,,,,,20100709,220229,1.00
D6FFAE2CC1AD0D95,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
A066DABBCC22DBA4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,1MM+,40.562,,P,,,20100709,220229,1.00
7D3F01A68202DAC4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,500000.00,40.612,,S,,,20100709,220229,1.00
906329E50065942E,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100709,103043,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
DDB2A39182303DE7,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100709,103111,20100714,20000.00,104.313,3.220,,,,20100709,220229,1.00
6578699A3CFEED66,S,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100709,103128,20100714,25000.00,106.772,1.937,,,,20100709,220229,1.00
3D477603BDD6F9C2,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100709,103135,20100716,30000.00,100.709,2.870,,,,20100709,220229,1.00
DB942E06AD8885E8,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100709,103000,20100712,25000.00,100.000,,,,,20100709,220229,1.00
71D5F8BF1D1F3A32,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100709,103000,20100712,200000.00,100.000,,,,,20100709,220229,1.00
368672840277DC2E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100709,103109,20100714,10000.00,108.022,,,,,20100709,220229,1.00
49560605164C3B38,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100709,103055,20100714,10000.00,99.505,,,,,20100709,220229,1.00
896AE7835DADE243,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100709,103139,20100720,10000.00,100.000,4.375,,,,20100709,220229,1.00
92EC8A767AAF1E2E,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100709,103139,20100714,25000.00,109.356,3.636,,,,20100709,220229,1.00
6E48C6388F84F4FA,P,617244FU7,MORGAN CNTY KY SCH DIST FIN ,20051015,4.000,20231001,,,20100709,103045,20100714,1MM+,101.300,3.722,,,,20100709,220229,1.00
D771C60A4E2B5E32,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100709,103125,20100714,5000.00,42.903,6.116,,,,20100709,220229,1.00
B3261F6C95519CEA,S,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100709,103147,20100715,85000.00,101.589,2.011,,,,20100709,220229,1.00
724B5F1AEFF5B15B,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103114,20100714,110000.00,105.511,,,,,20100709,220229,1.00
06CE623BFE6D43A7,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100709,102700,20100714,25000.00,57.241,,,,,20100709,220229,1.00
03277FC5981043DF,D,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100709,103031,20100714,250000.00,103.387,,,,,20100709,220229,1.00
6C753E740E028553,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100709,103117,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
44D2610EB8180D02,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100709,103134,20100714,200000.00,104.465,1.151,,,,20100709,220229,1.00
4AC74294EDA40ADE,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100709,103144,20100719,10000.00,105.798,6.113,,,,20100709,220229,1.00
75AC0B735418AFDE,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100709,103150,20100714,100000.00,101.000,4.144,,,,20100709,220229,1.00
5639C2EA80759D98,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103120,20100714,10000.00,100.095,4.231,,,,20100709,220229,1.00
BEEA9E3A47FEE445,S,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100709,103124,20100715,5000.00,100.000,3.000,,,Y,20100709,220229,1.00
CFE5800A9C2C7C0C,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103120,20100714,10000.00,99.995,,,,,20100709,220229,1.00
DB62BB61F966C736,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103019,20100714,15000.00,103.423,,,,,20100709,220229,1.00
4EE5B42CD3D54C5C,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100709,103122,20100714,55000.00,105.549,,,,,20100709,220229,1.00
BAF7016FC54DB2CB,P,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100709,103141,20100714,110000.00,105.711,2.779,,,,20100709,220229,1.00
FCE9FB39CF8800E2,P,439624EW3,HOPEWELL PA AREA SCH DIST SER A,20020115,5.150,20290901,,,20100709,103144,20100714,75000.00,100.622,4.836,,,,20100709,220229,1.00
B3137143569CE0EC,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100709,103117,20100714,40000.00,101.625,,,,,20100709,220229,1.00
132980C297E5039E,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,103028,20100714,5000.00,99.912,,,,,20100709,220229,1.00
E351F4D0E23894AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103157,20100714,110000.00,100.000,5.250,,,,20100709,220229,1.00
7FD9F3B58C00BF3A,S,011338QN3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20290201,Y,,20100709,102850,20100729,1MM+,108.111,3.750,,,,20100709,220229,1.00
02324AB84E255A1D,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100709,103200,20100714,10000.00,106.348,3.800,,,,20100709,220229,1.00
476F9250F2DD93F6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100709,103158,20100714,25000.00,101.880,5.147,,,,20100709,220229,1.00
745F485CA1BCC702,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,103202,20100714,100000.00,101.192,0.753,,,,20100709,220229,1.00
8D5D6F263B051893,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100709,103139,20100714,25000.00,107.481,,,,,20100709,220229,1.00
5FE29EA7B94BA277,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100709,103143,20100716,30000.00,99.711,,,,,20100709,220229,1.00
5BF486782E0BDD6B,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100709,103125,20100714,5000.00,42.703,,,,,20100709,220229,1.00
97EEEC094E82DE01,S,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100709,103206,20100714,25000.00,108.062,2.130,,,,20100709,220229,1.00
B3E2DF2D44DC4463,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,103208,20100714,100000.00,100.125,4.983,,,,20100709,220229,1.00
5DAFCA18C659503C,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,103101,20100714,500000.00,103.639,4.437,,,,20100709,220229,1.00
451FA01A6EBDA623,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100709,103147,20100714,100000.00,98.675,5.106,,,,20100709,220229,1.00
FBEFC43D7D7D075A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,103217,20100714,25000.00,105.661,5.183,,,,20100709,220229,1.00
87E9775C003D7FC4,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100709,103214,20100714,15000.00,112.873,3.398,,,,20100709,220229,1.00
A1FDAD5CBEF6FAD6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100709,102800,20100714,25000.00,97.354,,,,,20100709,220229,1.00
5A7BA2926A82B44C,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100709,102800,20100714,40000.00,111.171,,,,,20100709,220229,1.00
13B379864F1803A7,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100709,102609,20100714,15000.00,94.168,,,,,20100709,220229,1.00
08CF0514E5E5ECD1,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100709,101900,20100720,150000.00,101.786,,,,,20100709,220229,1.00
1014CF75AC217E64,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100709,103222,20100714,5000.00,102.117,4.833,,,,20100709,220229,1.00
5D449E81B1281D81,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100709,103222,20100714,10000.00,99.386,3.660,,,,20100709,220229,1.00
7BBEE0513F23EEAF,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100709,103129,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
E288F6C3D814F23F,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,109.936,1.598,,,,20100709,220229,1.00
DC939F8C2166C3E0,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100709,103200,20100714,105000.00,115.710,2.500,,,,20100709,220229,1.00
88E7567E725B3195,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100709,103108,20100714,30000.00,105.918,1.130,,,,20100709,220229,1.00
FC34400A5DB5FD7E,P,096011CV1,BLUE RIDGE TEX INDPT SCH DIST REF,20060315,4.000,20230215,,,20100709,103111,20100714,370000.00,103.850,3.241,,,,20100709,220229,1.00
226F29426303DAEA,S,402517RQ1,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20141215,,,20100709,103010,20100714,140000.00,108.208,3.050,,,,20100709,220229,1.00
F5BA1C6DA9D15FDA,P,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20100709,103217,20100714,10000.00,101.262,3.673,,,,20100709,220229,1.00
3670DB5AD46AA148,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100709,103217,20100714,20000.00,103.980,2.972,,,,20100709,220229,1.00
C6EA3996EF2C2C48,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,108.586,1.921,,,,20100709,220229,1.00
C7EBC4D560C659ED,D,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100709,103124,20100715,5000.00,99.900,,,,Y,20100709,220229,1.00
E66D3E05865920E4,S,798055KQ1,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20231001,,,20100709,103143,20100714,35000.00,108.268,3.500,,,,20100709,220229,1.00
536C439FC01B23D6,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100709,103129,20100714,110000.00,101.512,4.208,,,,20100709,220229,1.00
9AD0B36A77C092B5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100709,103202,20100714,100000.00,101.142,,,,,20100709,220229,1.00
DF84D9D6A163D0EA,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,250000.00,40.612,,S,,,20100709,220229,1.00
A2E7DD8E8EEDF197,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100709,103224,20100714,25000.00,109.656,3.000,,,,20100709,220229,1.00
0F2CFD08E7A5D208,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100709,103237,20100714,25000.00,107.850,3.935,,,,20100709,220229,1.00
8BA68B4E0E558750,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100709,102700,20100714,25000.00,58.350,10.057,,,,20100709,220229,1.00
40CB76DCDF08E0AC,D,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100709,103100,20100715,85000.00,101.460,,,,,20100709,220229,1.00
2A8E380F92D79937,D,649905RG3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.000,20150201,,,20100709,103206,20100714,25000.00,106.812,,,,,20100709,220229,1.00
F29FFDC37CEE8250,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100709,103208,20100714,100000.00,98.750,,,,,20100709,220229,1.00
B67D7BC0B6292FC2,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100709,103237,20100714,50000.00,106.636,3.204,,,,20100709,220229,1.00
40CA7264A385ED1D,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20100709,103100,20100714,350000.00,102.956,0.569,,,,20100709,220229,1.00
902E362A99BDE8BA,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100709,103101,20100714,500000.00,104.639,,,,,20100709,220229,1.00
4B95DF26F1EED37A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,103056,20100714,500000.00,40.612,,S,,,20100709,220229,1.00
8406451B7B656CBD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100709,102308,20100714,25000.00,105.661,,,,,20100709,220229,1.00
18344531EE6D8C0A,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100709,103214,20100714,15000.00,111.872,,,,,20100709,220229,1.00
1FB3FD1CC45F2A1E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100709,103242,20100714,10000.00,104.291,3.150,,,,20100709,220229,1.00
FEB1E1D48245091A,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,108.635,,,,,20100709,220229,1.00
20660842865E652B,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100709,103209,20100714,20000.00,103.230,,,,,20100709,220229,1.00
E7AF0FC792E054EC,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103100,20100714,10000.00,99.745,,,,,20100709,220229,1.00
D83F375D30E92399,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100709,103118,20100714,10000.00,99.995,,,,,20100709,220229,1.00
E7E00AB48F0D42FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100709,103250,20100714,10000.00,100.000,5.250,,,,20100709,220229,1.00
FA6BC7C2DD1777FD,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100709,103209,20100714,25000.00,107.325,4.203,,,,20100709,220229,1.00
B38E0C94D2F228FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103249,20100714,10000.00,97.310,5.172,,,,20100709,220229,1.00
5E8EB1CA85B8D159,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100709,103248,20100714,25000.00,102.602,3.578,,,,20100709,220229,1.00
2A993EA1E1DBD073,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100709,103256,20100714,30000.00,81.525,6.031,,,,20100709,220229,1.00
C89F1A2FD4197B9F,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,109.336,,,,,20100709,220229,1.00
C3DBA5738074DCE6,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100709,103216,20100714,10000.00,109.336,,,,,20100709,220229,1.00
4EF28974388DC4DF,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100709,103159,20100714,5000.00,108.605,,,,,20100709,220229,1.00
45072C920EE0982F,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100709,103237,20100714,25000.00,105.850,,,,,20100709,220229,1.00
ACA572F23EE40EDF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100709,103300,20100714,100000.00,97.100,4.666,,,,20100709,220229,1.00
596BC61DE23FFE64,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100709,103300,20100714,50000.00,99.622,4.650,,,,20100709,220229,1.00
39DE110EA452984B,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100709,103147,20100714,100000.00,99.675,,,,,20100709,220229,1.00
0032439744D1DC30,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100709,103015,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
8B023E50FC3D7D11,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100709,103116,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
E617EF76784F75F0,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100709,103304,20100714,50000.00,105.810,3.856,,,,20100709,220229,1.00
3D24C27BA0EB8B09,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100709,103029,20100714,1MM+,102.925,,P,,,20100709,220229,1.00
A3C6F6EB23911BD0,D,586580AZ5,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20190801,,,20100709,103155,20100714,275000.00,56.061,,P,,,20100709,220229,1.00
D90B695ED004B29F,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100709,103100,20100714,15000.00,103.173,,,,,20100709,220229,1.00
4C645D6FFFCCEB6A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103249,20100714,10000.00,95.401,,,,,20100709,220229,1.00
0C494DBD9562596A,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100709,103023,20100714,1000000.00,98.750,,,,,20100709,220229,1.00
67F6E366808B0F82,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100709,103300,20100714,50000.00,97.747,,,,,20100709,220229,1.00
ED6ED174C29DEF5E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100709,103300,20100712,5000.00,102.267,3.900,,,,20100709,220229,1.00
C87F14FBE0B1B419,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100709,102933,20100714,250000.00,98.000,,,,,20100709,220229,1.00
C06DCDF230BA6E64,P,198630GE9,COLUMBIA TENN WTRWKS REV SYS,20061227,4.000,20261201,,,20100709,103148,20100714,845000.00,100.375,3.932,,,,20100709,220229,1.00
E048413A20A29798,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100709,103000,20100714,50000.00,100.769,1.983,,,,20100709,220229,1.00
CECF21DF289DC779,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100709,103240,20100714,15000.00,105.309,2.700,,,,20100709,220229,1.00
C4F37062A7C1DA89,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100709,103306,20100714,25000.00,101.880,5.147,,,,20100709,220229,1.00
83EE87482F33EAA8,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100709,103253,20100722,100000.00,100.000,5.999,,,,20100709,220229,1.00
2EC0A25538EB01D5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100709,102900,20100714,1MM+,40.612,,S,,,20100709,220229,1.00
B719EDC772B8DCBE,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,103133,20100714,1000000.00,94.627,5.338,,,,20100709,220229,1.00
DE59486C22F38D5C,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100709,103144,20100714,50000.00,119.246,2.790,,,,20100709,220229,1.00
2D3B8F9CB0D61608,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,103256,20100714,100000.00,101.505,,,,,20100709,220229,1.00
97876F9D634EFBEB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100709,103300,20100714,100000.00,103.675,3.567,,,,20100709,220229,1.00
42863DBB55A17ADC,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100709,103300,20100714,125000.00,111.657,2.594,,,,20100709,220229,1.00
192A7DE9DCAD66E9,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20100709,103309,20100714,20000.00,85.100,7.760,,,,20100709,220229,1.00
683CD6B02D465A50,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100709,103301,20100714,100000.00,101.605,4.984,,,,20100709,220229,1.00
54856BD66B1B8132,S,305585KP5,FAIRPORT N Y CENT SCH DIST ,20100715,3.400,20240615,Y,,20100709,102526,20100719,1MM+,99.449,3.450,,,,20100709,220229,1.00
032D26E20E4674B1,D,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,103312,20100714,10000.00,102.249,,,,,20100709,220229,1.00
6076994D16ED40DF,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100709,102617,20100714,15000.00,69.502,,S,,,20100709,220229,1.00
1D992A21841FEBED,S,011338QP8,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20300201,Y,,20100709,103122,20100729,1MM+,107.636,3.820,,,,20100709,220229,1.00
4C7555FAC497A3E3,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100709,103310,20100714,25000.00,110.221,0.900,,,,20100709,220229,1.00
9EBDFB23F7E89653,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100709,103136,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
930AFFBEB992C78B,S,778260EJ4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,3.900,20131201,,,20100709,103312,20100714,10000.00,102.749,3.037,,,,20100709,220229,1.00
439C1A75AE773414,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100709,103000,20100714,200000.00,103.150,0.571,,,,20100709,220229,1.00
F47B8A902F2E4462,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100709,103237,20100714,50000.00,105.636,,,,,20100709,220229,1.00
48C14D1F8C40D3B8,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,103318,20100714,10000.00,99.112,,,,,20100709,220229,1.00
4AB4A7DC91AFD5B5,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100709,103309,20100712,70000.00,103.250,3.541,,,,20100709,220229,1.00
446B747A5EFAFA11,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100709,103315,20100714,100000.00,99.925,4.506,,,,20100709,220229,1.00
719CBC22F5D8008C,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100709,103318,20100714,10000.00,99.212,3.700,,,,20100709,220229,1.00
B400E4C73C52539E,S,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100709,103319,20100714,15000.00,104.234,0.750,,,,20100709,220229,1.00
F44775E548F514B4,S,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100709,103323,20100714,25000.00,102.954,3.819,,,,20100709,220229,1.00
E764091A73DA5914,P,530752CL6,LIBERTY MO PUB FACS AUTH REF & IMPT-LIBERTY CMNTY CTR,20030115,4.500,20180401,,,20100709,102900,20100713,500000.00,103.511,2.398,,,,20100709,220229,1.00
563026A4C72A5397,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100709,103234,20100714,100000.00,103.338,3.513,,,,20100709,220229,1.00
2B1FA510562D112C,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103314,20100714,50000.00,111.908,3.444,,,,20100709,220229,1.00
344C0D93790F054F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100709,103255,20100714,10000.00,95.401,,,,,20100709,220229,1.00
54E86B0D7795BC53,D,442565NC7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.800,20120815,,,20100709,103319,20100714,15000.00,103.734,,,,,20100709,220229,1.00
C92E101E1EEE1E35,D,942742BR7,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.600,20180901,,,20100709,103323,20100714,25000.00,101.704,,,,,20100709,220229,1.00
C6E6B062B4F9F4CF,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103314,20100714,50000.00,109.714,,,,,20100709,220229,1.00
1CB026523F444159,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103328,20100714,10000.00,111.838,3.267,,,,20100709,220229,1.00
3FE26A89E7EA323F,P,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100709,103328,20100714,20000.00,84.650,5.858,,,,20100709,220229,1.00
F531D459EF829EBF,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100709,103322,20100714,100000.00,110.276,3.099,,,,20100709,220229,1.00
6BEA91AD593CFA3C,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100709,103031,20100729,1000000.00,107.165,3.890,,,,20100709,220229,1.00
5F4160538C90542D,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100709,103000,20100714,50000.00,118.795,2.700,,,,20100709,220229,1.00
CDCCB09394932AEA,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100709,103330,20100714,50000.00,102.825,4.370,,,,20100709,220229,1.00
0DB3C188EFAFFA44,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100709,103331,20100714,30000.00,117.786,1.838,,,,20100709,220229,1.00
F878AA9010B1761C,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100709,102645,20100810,125000.00,99.750,,,,,20100709,220229,1.00
3EC9D74873599EDD,D,680297GM4,OLD TAPPAN N J GEN IMPT,20100715,3.125,20220715,Y,,20100709,103300,20100719,75000.00,98.251,,,,,20100709,220229,1.00
3A65087DEC73FD42,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100709,103323,20100714,30000.00,116.786,,,,,20100709,220229,1.00
4BCB08FD76C3B6A4,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100709,103300,20100714,10000.00,105.435,2.461,,,,20100709,220229,1.00
B14D5B1F717F5FD8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100709,103336,20100714,30000.00,96.250,5.679,,,,20100709,220229,1.00
74F8C6C08ACC82A9,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100709,103326,20100712,50000.00,100.000,,,,,20100709,220229,1.00
53269FBD9790D9BE,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100709,103331,20100714,20000.00,99.990,5.000,,,,20100709,220229,1.00
AA01E9880435EF19,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100709,103332,20100714,5000.00,88.368,6.010,,,,20100709,220229,1.00
8C8074DE64717B17,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100709,103331,20100714,20000.00,101.000,,,,,20100709,220229,1.00
1C8B92A47C36997B,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100709,103338,20100714,100000.00,109.500,3.118,,,,20100709,220229,1.00
D4F4FA61A5E9DB6E,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100709,103321,20100714,10000.00,18.108,6.439,,,,20100709,220229,1.00
15E6A51E53D62897,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100709,103345,20100714,5000.00,80.550,6.100,,,,20100709,220229,1.00
36901498D3891C76,P,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100709,103338,20100714,25000.00,99.808,5.020,,,,20100709,220229,1.00
39F1B5E3E5C300C7,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100709,103336,20100714,5000.00,80.350,,,,,20100709,220229,1.00
18657DA3AE73D9B9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,103339,20100714,30000.00,94.980,5.638,,,,20100709,220229,1.00
A9F42C9A0B82D9F8,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,103339,20100714,10000.00,105.630,4.692,,,,20100709,220229,1.00
43EEC5BE3BD65DBD,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100709,103200,20100709,1MM+,100.000,0.000,,,,20100709,220229,1.00
2516BF6C4D2F9667,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100709,103200,20100714,50000.00,105.272,,,,,20100709,220229,1.00
5C546A102459D009,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100709,103338,20100714,25000.00,100.308,,,,,20100709,220229,1.00
C9B0225B5F34F92A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100709,103339,20100714,30000.00,95.457,,,,,20100709,220229,1.00
61BBAA31B06AA079,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100709,103339,20100714,10000.00,105.505,,,,,20100709,220229,1.00
C7E16B86AF94AD44,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100709,103345,20100714,10000.00,104.967,4.379,,,,20100709,220229,1.00
EC49F5F48702E5A8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103329,20100714,25000.00,97.250,,,,,20100709,220229,1.00
E00869EC19585B1A,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100709,103335,20100714,35000.00,104.614,0.888,,,,20100709,220229,1.00
8F73DCB537EE0CDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103340,20100714,25000.00,98.750,5.640,,,,20100709,220229,1.00
D569F96246587B16,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,103322,20100714,10000.00,99.007,3.600,,,,20100709,220229,1.00
E96BC08B34F256DD,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,103328,20100714,10000.00,100.896,2.800,,,,20100709,220229,1.00
AADAA02467CC503F,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100709,103305,20100714,25000.00,105.766,3.770,,,,20100709,220229,1.00
100B5384C85A9B81,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100709,103322,20100714,10000.00,98.906,,,,,20100709,220229,1.00
C713E5EED1E5484D,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100709,103320,20100714,10000.00,18.008,,,,,20100709,220229,1.00
4FEDDF1DE165F5AF,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20100709,103328,20100714,10000.00,100.796,,,,,20100709,220229,1.00
AFF2395FC55BA2DD,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100709,103324,20100714,50000.00,109.440,,,,,20100709,220229,1.00
E573CD614C2320F4,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100709,103305,20100714,25000.00,104.766,,,,,20100709,220229,1.00
E481114CEE725A93,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100709,103357,20100714,20000.00,108.831,2.626,,,,20100709,220229,1.00
C3853C4358AFD0DE,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100709,103328,20100714,40000.00,104.568,4.046,,,,20100709,220229,1.00
D018C89EA00902D5,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100709,103350,20100715,25000.00,100.746,1.700,,,Y,20100709,220229,1.00
A51A0B6E0AADE009,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100709,103134,20100714,1000000.00,94.752,,,,,20100709,220229,1.00
AD098AED6DC9F367,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,103400,20100714,40000.00,102.746,3.673,,,,20100709,220229,1.00
8CCF3DDE3B8FE825,S,04144RAM1,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.200,20341215,,,20100709,103402,20100714,10000.00,105.750,5.253,,,,20100709,220229,1.00
4E98323BCD95B35F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100709,103115,20100714,50000.00,99.250,,,,,20100709,220229,1.00
E5D611DDFC892375,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103304,20100714,10000.00,109.731,,,,,20100709,220229,1.00
146272455648F9CB,D,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100709,103308,20100714,75000.00,110.873,,,,,20100709,220229,1.00
9210918484272FB1,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100709,103302,20100714,10000.00,109.981,,,,,20100709,220229,1.00
F724EBF3986DEDC6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100709,103410,20100714,35000.00,100.225,1.334,,,,20100709,220229,1.00
EC4DD94417DF5E05,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100709,103401,20100714,50000.00,103.700,3.399,,,,20100709,220229,1.00
608C6A0461B4B2F6,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100709,103423,20100714,100000.00,109.527,3.600,,,,20100709,220229,1.00
599E911CBC107FC2,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100709,103423,20100714,100000.00,107.527,,,,,20100709,220229,1.00
302E233D339E1A65,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103410,20100714,100000.00,99.066,,,,,20100709,220229,1.00
DECE84D2BCF398D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100709,103417,20100714,20000.00,99.050,5.608,,,,20100709,220229,1.00
CA799E02F63C60A1,S,70917PGJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20130915,,,20100709,103300,20100714,50000.00,105.000,3.323,,,,20100709,220229,1.00
E7A95A3BE6F96ACE,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100709,103300,20100712,150000.00,100.000,,,,,20100709,220229,1.00
C4E566209C120C13,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100709,103349,20100714,50000.00,105.272,3.350,,,,20100709,220229,1.00
FAA3404E17A94D14,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,103413,20100714,15000.00,101.887,3.820,,,,20100709,220229,1.00
66402305963BB5FE,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100709,103400,20100714,5000.00,63.451,9.713,,,,20100709,220229,1.00
8697734279F5CB60,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100709,103400,20100714,40000.00,99.996,,,,,20100709,220229,1.00
29BAAEEDEC3F92EE,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100709,103413,20100714,15000.00,101.137,,,,,20100709,220229,1.00
4D04BB03A3F12A91,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100709,103411,20100712,5000.00,100.000,,,,,20100709,220229,1.00
F361B7E1987BA901,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100709,103408,20100714,30000.00,104.249,4.850,,,,20100709,220229,1.00
7DC89E6FF24DFCDB,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100709,103412,20100714,10000.00,98.652,6.250,,,,20100709,220229,1.00
DA5C1F0DF925E830,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103400,20100714,100000.00,100.551,3.060,,,,20100709,220229,1.00
AF275035563EC096,S,011338QM5,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20280201,Y,,20100709,103239,20100729,500000.00,108.588,3.680,,,,20100709,220229,1.00
9B813B807AD1DACE,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100709,103500,20100714,5000.00,100.000,5.099,,,,20100709,220229,1.00
F36B26162CCDDE0C,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100709,103105,20100714,25000.00,78.159,,,,,20100709,220229,1.00
8EAF73B405A84B16,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100709,103427,20100714,80000.00,99.000,4.134,,,,20100709,220229,1.00
B0B9D38341457907,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100709,103430,20100714,5000.00,88.590,6.096,,,,20100709,220229,1.00
574DC2CB85FCBA09,S,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20100709,103420,20100714,30000.00,110.225,1.767,,,,20100709,220229,1.00
BE860AC4FB526D0B,S,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100709,103422,20100730,110000.00,104.250,3.647,,,,20100709,220229,1.00
0057C835AC225FA4,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100709,103429,20100714,30000.00,110.414,2.895,,,,20100709,220229,1.00
5D1CBE6CDF88E71B,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100709,103432,20100714,30000.00,102.799,4.576,,,,20100709,220229,1.00
799D8C41CC21CA9B,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100709,100000,20100720,50000.00,102.603,,,,Y,20100709,220229,1.00
C3495BC239E1525D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100709,103400,20100714,25000.00,100.361,6.868,,,,20100709,220229,1.00
5021A7AD2394FF5B,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100709,103434,20100714,30000.00,111.610,0.907,,,,20100709,220229,1.00
FB46B49BBA127F31,D,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100709,103101,20100715,250000.00,103.478,,,,,20100709,220229,1.00
39F0CD523DFCD96D,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100709,103400,20100714,100000.00,99.066,,,,,20100709,220229,1.00
04314968A28C0D74,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100709,103434,20100714,30000.00,111.110,,,,,20100709,220229,1.00
7DDDACD42825C0FB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100709,103438,20100714,40000.00,45.107,4.450,,,,20100709,220229,1.00
E1A2D0AE05052190,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100709,103439,20100714,5000.00,103.250,6.300,,,,20100709,220229,1.00
AE311B928B732C5D,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,103422,20100714,25000.00,104.151,4.000,,,,20100709,220229,1.00
0A80E4F3F5B63BFF,S,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100709,103436,20100714,25000.00,104.813,3.568,,,,20100709,220229,1.00
87FAFA81ECBBF343,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100709,103400,20100714,25000.00,104.151,,,,,20100709,220229,1.00
3A194E8A83CC3708,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100709,103444,20100729,20000.00,102.750,4.356,,,,20100709,220229,1.00
91974BFA8E3C7B01,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100709,103433,20100714,15000.00,95.970,4.343,,,,20100709,220229,1.00
6FB19BF7D7F5FCA9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100709,103442,20100714,50000.00,100.175,4.470,,,,20100709,220229,1.00
2073003F41B64BC0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100709,103440,20100714,50000.00,100.249,4.852,,,,20100709,220229,1.00
100AC212F6EFF2D3,S,485429AK0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.000,20210501,Y,,20100709,103100,20100722,270000.00,100.000,4.999,,,Y,20100709,220229,1.00
76DB63F9F3521B79,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100709,103451,20100714,25000.00,101.590,5.252,,,,20100709,220229,1.00
A9E2875C9C78D194,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100709,102951,20100714,10000.00,98.761,,,,,20100709,220229,1.00
A3DED3A3CF8F217E,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100709,103442,20100714,10000.00,107.669,0.850,,,,20100709,220229,1.00
E3A4891AFF3B30C6,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100709,103443,20100714,1MM+,96.061,6.498,,,,20100709,220229,1.00
B58CFB62F7450E80,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100709,102900,20100722,250000.00,100.000,4.899,,,Y,20100709,220229,1.00
C24D05D31FC7D50D,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100709,103442,20100714,10000.00,106.919,,,,,20100709,220229,1.00
F808B438CA860E8C,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100709,103356,20100714,250000.00,117.604,,P,,,20100709