22294DFB66214978,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100712,070104,20100715,5000.00,105.375,4.502,,,,20100712,222533,1.00
086B3D3843498D9A,S,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20100712,070415,20100715,250000.00,106.142,1.600,,,,20100712,222533,1.00
D7CD3091EDFC5C5C,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100712,070353,20100715,15000.00,100.000,4.896,,,,20100712,222533,1.00
1F534DD43E5B2AC9,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100712,070354,20100715,20000.00,100.750,4.382,,,,20100712,222533,1.00
7F07E80501BB9F2E,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100712,070335,20100715,10000.00,101.850,3.787,,,,20100712,222533,1.00
6DACFBAAE56A1368,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100712,070354,20100715,5000.00,101.850,3.787,,,,20100712,222533,1.00
2BE81D03A66DAAFF,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100712,070405,20100715,10000.00,105.860,4.026,,,,20100712,222533,1.00
E5BC012EEB0D594F,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,070415,20100715,10000.00,106.820,3.873,,,,20100712,222533,1.00
A77AEB4E1BA69F7C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,071543,20100715,5000.00,102.038,5.105,,,,20100712,222533,1.00
003DAD79D4B429CD,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,071548,20100715,5000.00,101.157,4.174,,,,20100712,222533,1.00
112DF82794E0B251,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,071553,20100715,5000.00,107.467,1.346,,,,20100712,222533,1.00
B7A79E0548FB0F5C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,071543,20100715,5000.00,101.877,,,,,20100712,222533,1.00
720C1B65A695EA35,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,071548,20100715,5000.00,100.996,,,,,20100712,222533,1.00
741A03C6FEE1FF89,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,071553,20100715,5000.00,107.307,,,,,20100712,222533,1.00
F4A70B92C3E89BAE,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071612,20100715,5000.00,115.252,3.935,,,,20100712,222533,1.00
4C174EF8E60D24FA,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100712,071633,20100715,5000.00,107.081,1.077,,,,20100712,222533,1.00
C8A6BA66702283F8,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,071642,20100715,15000.00,114.362,3.068,,,,20100712,222533,1.00
5396D7AB6C61C0FE,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071612,20100715,5000.00,115.092,,,,,20100712,222533,1.00
C1D0C95B62910730,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100712,071633,20100715,5000.00,106.921,,,,,20100712,222533,1.00
AB9336832E52661B,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,071642,20100715,15000.00,114.262,,,,,20100712,222533,1.00
F9584388A8437AA3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071655,20100715,5000.00,115.252,3.935,,,,20100712,222533,1.00
782F41FD41167176,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071655,20100715,5000.00,115.092,,,,,20100712,222533,1.00
E086A18502A0D7DF,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100712,071955,20100715,160000.00,88.265,5.635,,,,20100712,222533,1.00
6005EA66BEDAFA2F,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100712,072038,20100715,50000.00,102.840,3.700,,,,20100712,222533,1.00
01152C29A032768A,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100712,072139,20100713,5000.00,100.720,3.910,,,,20100712,222533,1.00
074DFEE0B366056E,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100712,072246,20100715,5000.00,102.250,3.502,,,,20100712,222533,1.00
D3525271D063DA9D,P,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100712,072254,20100715,5000.00,99.090,4.074,,,,20100712,222533,1.00
E11CC57F722C3878,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100712,072254,20100715,5000.00,99.250,,,,,20100712,222533,1.00
9FAE96562F74754A,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100712,072340,20100715,5000.00,111.575,3.272,,,,20100712,222533,1.00
FAAFF548F01274E2,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100712,072340,20100715,5000.00,111.735,,,,,20100712,222533,1.00
C6CA21011B3DD1EC,S,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100712,072430,20100715,15000.00,103.100,1.490,,,,20100712,222533,1.00
2217C90E453D989B,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100712,072430,20100715,5000.00,105.567,3.229,,,,20100712,222533,1.00
7A426B51A5B7BDDD,D,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100712,072430,20100715,15000.00,103.000,,,,,20100712,222533,1.00
4D6C40AB5308F533,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100712,072430,20100715,5000.00,105.726,,,,,20100712,222533,1.00
0DA521541043ABC5,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100712,072501,20100715,75000.00,117.057,2.549,,,,20100712,222533,1.00
33C8893E54C86F36,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100712,072501,20100715,75000.00,116.957,,,,,20100712,222533,1.00
F235658383F98E78,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100712,072627,20100715,25000.00,104.000,3.829,,,,20100712,222533,1.00
57156F308AABCD5C,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100712,072643,20100715,45000.00,103.013,3.620,,,,20100712,222533,1.00
F54582C210143086,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100712,072715,20100715,15000.00,102.500,4.299,,,,20100712,222533,1.00
FD01D83EF59FBD5E,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100712,072950,20100715,5000.00,108.769,2.259,,,,20100712,222533,1.00
E716B003C349FFF7,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073000,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
BE5D3B273F6E96BA,S,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20100712,072900,20100716,1MM+,100.000,0.000,,,,20100712,222533,1.00
48A1A96B35AD6456,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,073353,20100715,50000.00,106.112,4.000,,,,20100712,222533,1.00
EE8C7587C2DB4757,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073437,20100715,10000.00,101.363,4.205,,,,20100712,222533,1.00
88B2D4CB8B96604B,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,100000.00,109.756,,,,,20100712,222533,1.00
71A83CF5348D2701,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,073400,20100715,200000.00,99.399,5.043,,,,20100712,222533,1.00
FE8E2A37534C2C75,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,073441,20100715,60000.00,106.112,4.000,,,,20100712,222533,1.00
76B7ECD4AFC7BD59,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073550,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
2B872B292CE60F63,S,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100712,073610,20100715,35000.00,102.863,1.024,,,,20100712,222533,1.00
B1064079D0BD08F5,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073701,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
1EB280D4AA6444BE,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,073720,20100715,25000.00,104.250,3.477,,,,20100712,222533,1.00
1B6C865D1AAA34EC,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100712,073737,20100715,35000.00,102.966,1.151,,,,20100712,222533,1.00
9F26E33DA694A8B6,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073742,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
6EAEBDAAA99C19D7,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100712,073837,20100715,10000.00,111.963,2.664,,,,20100712,222533,1.00
FAADB041E100E7EC,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100712,073854,20100715,15000.00,107.678,3.548,,,,20100712,222533,1.00
2A8CC30E2EA3E965,P,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,073854,20100715,20000.00,99.900,4.212,,,,20100712,222533,1.00
04A4417BAFD89D3F,D,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,073854,20100715,20000.00,100.000,,,,,20100712,222533,1.00
84469A3E76195D20,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100712,073931,20100715,30000.00,110.973,3.001,,,,20100712,222533,1.00
6A3CC280E0575F87,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100712,073931,20100715,30000.00,110.223,,,,,20100712,222533,1.00
2A8A2A458CFD1791,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100712,073917,20100715,5000.00,102.840,4.552,,,,20100712,222533,1.00
34E0C6C5A2B0F821,P,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100712,073940,20100715,5000.00,101.840,4.664,,,,20100712,222533,1.00
8D967961A5D6BCC6,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100712,073917,20100715,5000.00,103.000,,,,,20100712,222533,1.00
D2B48E202D7042D6,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100712,073940,20100715,5000.00,102.000,,,,,20100712,222533,1.00
0F6D4C85D0B9A0E7,P,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100712,074009,20100715,5000.00,104.840,4.722,,,,20100712,222533,1.00
7EB212D344C09D66,D,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100712,074009,20100715,5000.00,105.000,,,,,20100712,222533,1.00
ED742DA0AD1F6C99,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074107,20100715,50000.00,106.112,4.000,,,,20100712,222533,1.00
CAA2743CE97C3347,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100712,074104,20100715,10000.00,103.000,4.414,,,,20100712,222533,1.00
DF85E850EBE42E43,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100712,074053,20100715,15000.00,103.000,4.414,,,,20100712,222533,1.00
774B8A7DC5EEDEB0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,074138,20100715,5000.00,94.262,5.117,,,,20100712,222533,1.00
059A74705CA0AA12,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,074149,20100805,25000.00,101.675,5.490,,,,20100712,222533,1.00
D776EF0C09C6FB05,P,132807VP0,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.400,20181001,,,20100712,074153,20100714,20000.00,101.550,4.870,,,,20100712,222533,1.00
19A7F0E03009237A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,074100,20100715,5000.00,94.062,,,,,20100712,222533,1.00
7F60AE9919E71570,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,074225,20100715,25000.00,109.273,6.138,,,,20100712,222533,1.00
FB80F20BCE8C024E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074227,20100715,25000.00,106.112,4.000,,,,20100712,222533,1.00
62553B3465FB79AB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074238,20100722,50000.00,102.250,6.812,,,,20100712,222533,1.00
256918469C1507B0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100712,074309,20100715,5000.00,75.546,9.973,,,,20100712,222533,1.00
13476ED7134A47F5,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100712,074258,20100720,25000.00,100.895,4.150,,,Y,20100712,222533,1.00
95E84B7157E931D6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074324,20100722,10000.00,102.250,6.812,,,,20100712,222533,1.00
7502CFE6117AE287,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100712,074300,20100715,5000.00,75.345,,,,,20100712,222533,1.00
9DF4DF64061BABCA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074331,20100722,15000.00,102.250,6.812,,,,20100712,222533,1.00
E78C847849CE963D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100712,074337,20100715,30000.00,97.585,1.252,,,,20100712,222533,1.00
FCDAD03C73632B03,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20100712,074341,20100715,150000.00,54.203,3.617,,,,20100712,222533,1.00
7F61678C89170BF1,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100712,074404,20100802,80000.00,40.083,5.797,,,,20100712,222533,1.00
A9D75CDF15A57D0B,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100712,074406,20100802,100000.00,40.083,5.797,,,,20100712,222533,1.00
6C4E8873C72D219C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,074200,20100715,25000.00,109.173,,,,,20100712,222533,1.00
64899362655E2429,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100712,074432,20100715,10000.00,104.750,2.505,,,,20100712,222533,1.00
3CD16FFC61D6C228,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100712,074440,20100715,5000.00,100.498,5.104,,,,20100712,222533,1.00
496D867AAC891E6E,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100712,074443,20100715,10000.00,98.618,5.447,,,,20100712,222533,1.00
4287CCBB7FD03428,S,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100712,074452,20100715,20000.00,27.044,6.312,,,,20100712,222533,1.00
E873C600C861ACC4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074552,20100715,25000.00,106.112,4.000,,,,20100712,222533,1.00
896B896A64099B67,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100712,074613,20100715,20000.00,98.600,4.207,,,,20100712,222533,1.00
24DC00DBF8F87755,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100712,074600,20100715,20000.00,98.500,,,,,20100712,222533,1.00
1B21DD830BAB4B57,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,074640,20100715,50000.00,101.000,5.711,,,,20100712,222533,1.00
9483FB7474C45EB1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,074600,20100715,50000.00,100.900,,,,,20100712,222533,1.00
09A53280B782E275,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074720,20100715,100000.00,106.483,3.942,,,,20100712,222533,1.00
E56978F26B4FCF5C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074816,20100715,5000.00,106.112,4.000,,,,20100712,222533,1.00
0779DD0676CB8D48,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,40000.00,101.758,4.224,,,,20100712,222533,1.00
F53A01849C02DEA9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,65000.00,101.758,4.224,,,,20100712,222533,1.00
A48D323CB1014FFB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,50000.00,101.758,4.224,,,,20100712,222533,1.00
135112C46889BC00,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,074922,20100715,10000.00,100.000,5.373,,,,20100712,222533,1.00
D5D53CB4492B46CA,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100712,074900,20100715,250000.00,107.262,4.033,,,,20100712,222533,1.00
AFB60F8F318EB5C3,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100712,074941,20100715,25000.00,101.681,5.250,,,,20100712,222533,1.00
64497A6B001BDB26,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100712,074941,20100715,25000.00,99.931,,,,,20100712,222533,1.00
6A0BDF8C68E271E3,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20100712,075126,20100715,10000.00,104.400,3.510,,,,20100712,222533,1.00
5CD7CF50149522ED,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,075145,20100715,120000.00,52.000,,P,,,20100712,222533,1.00
DC22876C04BA4E8A,S,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100712,075338,20100715,5000.00,107.686,1.250,,,,20100712,222533,1.00
B8AF5C77E808DFF0,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100712,075444,20100715,10000.00,100.000,4.300,,,,20100712,222533,1.00
0ACF4022BAD07C73,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,075453,20100715,50000.00,101.600,5.407,,,,20100712,222533,1.00
FBCD4B6719616E82,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100712,075513,20100715,20000.00,106.267,1.000,,,,20100712,222533,1.00
90856090D65D9ACA,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100712,075513,20100715,20000.00,105.767,,,,,20100712,222533,1.00
A9FA3275E08ED642,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100712,075527,20100715,20000.00,100.900,4.581,,,,20100712,222533,1.00
1550A316A30C46A8,S,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100712,075605,20100715,25000.00,106.267,1.000,,,,20100712,222533,1.00
BC4801AF01725DE7,D,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100712,075605,20100715,25000.00,105.867,,,,,20100712,222533,1.00
12A9F0A97CADBCD1,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100712,075644,20100715,15000.00,105.505,4.054,,,,20100712,222533,1.00
68F14EFFCBB6BA50,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100712,075649,20100715,20000.00,111.045,1.700,,,,20100712,222533,1.00
9F2CBF317B9870F6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,075607,20100715,50000.00,101.500,,,,,20100712,222533,1.00
E308522329F98404,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100712,075741,20100713,20000.00,103.600,0.827,,,,20100712,222533,1.00
3CA386EFDF5AD667,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100712,075732,20100715,5000.00,105.254,4.477,,,,20100712,222533,1.00
2422267E0155DE2D,S,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,075746,20100715,5000.00,105.036,4.123,,,,20100712,222533,1.00
37A966B820FDEAFD,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100712,075732,20100715,5000.00,105.094,,,,,20100712,222533,1.00
D0E251C9B36E2923,D,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,075746,20100715,5000.00,104.876,,,,,20100712,222533,1.00
8049FEE1EC8A8101,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100712,075759,20100715,20000.00,107.554,1.387,,,,20100712,222533,1.00
FD88E4FE3AD3F469,D,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100712,075759,20100715,20000.00,107.454,,,,,20100712,222533,1.00
23F6CC95C86C5638,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,075800,20100715,50000.00,101.153,0.787,,,,20100712,222533,1.00
156A5BE94C581D66,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100712,075800,20100715,10000.00,99.165,4.157,,,,20100712,222533,1.00
F6051047346C7025,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100712,075800,20100715,5000.00,103.211,3.607,,,,20100712,222533,1.00
3AD6A9A47C99AC61,S,560459QM4,MAINE MUN BD BK REF-SER A,20050308,3.250,20101101,,,20100712,075840,20100713,25000.00,100.470,1.665,,,,20100712,222533,1.00
BEC9A073639CE856,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100712,075828,20100715,35000.00,100.092,4.984,,,,20100712,222533,1.00
B302A4D53ABD9083,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100712,075828,20100715,35000.00,99.991,,,,,20100712,222533,1.00
E697FCF6AAB0F07C,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100712,075905,20100715,20000.00,104.228,0.923,,,,20100712,222533,1.00
154281E232F20114,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100712,075905,20100715,20000.00,104.103,,,,,20100712,222533,1.00
29C86FE63A378B93,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,075916,20100715,5000.00,103.389,1.108,,,,20100712,222533,1.00
0FC8149118B5835F,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,075916,20100715,5000.00,103.264,,,,,20100712,222533,1.00
7BE4AAB11A6899DD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,075900,20100715,20000.00,100.749,4.374,,,,20100712,222533,1.00
2845A740AAE50D6C,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100712,075910,20100715,5000.00,105.921,4.398,,,,20100712,222533,1.00
C2E43D4951053C32,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100712,075910,20100715,5000.00,105.760,,,,,20100712,222533,1.00
504151A48E93999E,P,537091CV0,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER D,19970301,5.300,20160701,,,20100712,075830,20100715,130000.00,100.750,5.152,,,,20100712,222533,1.00
E176C2DD28CDA142,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,080014,20100715,25000.00,112.938,3.105,,,,20100712,222533,1.00
E1C6264745B4523F,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,080014,20100715,25000.00,111.820,,,,,20100712,222533,1.00
B19C7076DC2C1901,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080118,20100715,5000.00,111.075,2.934,,,,20100712,222533,1.00
757DDA657BFE5D65,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100712,080117,20100715,20000.00,102.534,1.171,,,,20100712,222533,1.00
FF4A7FA2E78B4971,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100712,080117,20100715,20000.00,102.408,,,,,20100712,222533,1.00
82DB0185C8E024C3,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100712,080121,20100715,5000.00,97.950,4.654,,,,20100712,222533,1.00
84D2BAE295E545E7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080121,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
DCD9C8523AE73488,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,5000.00,51.634,5.604,,,,20100712,222533,1.00
98082B83098D180D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
AD553D092F7B36DA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,20000.00,51.634,5.604,,,,20100712,222533,1.00
3F50F65825B2B646,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,20000.00,51.634,5.604,,,,20100712,222533,1.00
388CEC940650A283,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
8C1A18893FE24736,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,5000.00,51.634,5.604,,,,20100712,222533,1.00
9F596B6FB47E2E91,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
4AC3B0A090BD3363,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,25000.00,51.634,5.604,,,,20100712,222533,1.00
13FDC3C84F4872C9,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100712,080123,20100715,10000.00,82.683,3.003,,,,20100712,222533,1.00
975BBF0C01133B37,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,080123,20100721,5000.00,101.500,3.890,,,,20100712,222533,1.00
75C63A5E8B09F16D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100712,080123,20100803,5000.00,101.221,4.814,,,,20100712,222533,1.00
3BD0C929FC0874D0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,5000.00,101.450,4.752,,,,20100712,222533,1.00
46712096E0D5BBF7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,5000.00,101.450,4.752,,,,20100712,222533,1.00
451DFDB4B8BB4266,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,30000.00,101.450,4.752,,,,20100712,222533,1.00
84DFCDDA3EFC3B2C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080124,20100715,20000.00,101.450,4.752,,,,20100712,222533,1.00
1ED0029BC294A80A,S,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20100712,080124,20100715,5000.00,106.250,2.767,,,,20100712,222533,1.00
D503DBA59C2B64DB,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,080124,20100715,10000.00,102.117,4.833,,,,20100712,222533,1.00
FB6D9BFAC7AEE408,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,080124,20100715,40000.00,100.977,4.625,,,,20100712,222533,1.00
422F91528B513C4C,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,080124,20100715,10000.00,100.977,4.625,,,,20100712,222533,1.00
A64EBBF6EBD6EC4A,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100712,080126,20100715,10000.00,54.036,5.651,,,,20100712,222533,1.00
318E7A0D69E4210C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,080126,20100715,5000.00,103.288,4.231,,,,20100712,222533,1.00
1B8BE0F9DAF0F0B5,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,080126,20100715,5000.00,101.300,4.906,,,,20100712,222533,1.00
6D0C18B4E77B25C5,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,080126,20100810,25000.00,100.508,4.037,,,,20100712,222533,1.00
DC18A43664E3487F,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,080127,20100810,25000.00,100.000,4.099,,,,20100712,222533,1.00
F06F4F078F0E24EC,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100712,080127,20100715,10000.00,34.632,5.963,,,,20100712,222533,1.00
3D671ACF15BB034D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,080127,20100715,20000.00,104.528,3.803,,,,20100712,222533,1.00
4880807439EA4EAF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080127,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
E7D548EEBCE191B6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080127,20100715,5000.00,103.250,6.300,,,,20100712,222533,1.00
BB6FD8EAF90F0B84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
754D49824F466AD7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,5000.00,103.250,6.300,,,,20100712,222533,1.00
DF37BA8D484A8333,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
3BC4F48B645FF4BE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,25000.00,103.250,6.300,,,,20100712,222533,1.00
FEC71A307A285E0A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080128,20100715,25000.00,101.684,4.781,,,,20100712,222533,1.00
3B3C99BB8540956E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080128,20100715,10000.00,100.000,4.999,,,,20100712,222533,1.00
393CB7C39DE41DB2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,5000.00,101.684,4.781,,,,20100712,222533,1.00
2AC9005145E65867,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
434CCC5B6A9498E5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
52667D49A084D472,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
A76E41FB9D6B08E0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,35000.00,101.684,4.781,,,,20100712,222533,1.00
8705EC59CA5F2E20,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
A1BF226F53B2B623,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
920976D7D9236A16,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,5000.00,101.684,4.781,,,,20100712,222533,1.00
F148C072A11F86EB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
91E78A9C2EC53603,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
C96087D9DEB9767F,S,128506BT8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.500,20260215,,,20100712,080131,20100715,5000.00,101.960,3.696,,,,20100712,222533,1.00
551D873A136434FD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080131,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
CD2828A9DCF7552F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080131,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
49154A2F83E9841A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
AA4DAE7581B789FA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
A441CDB201761F8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
48BFF41144495151,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100712,080125,20100715,20000.00,96.000,,,,,20100712,222533,1.00
4BA3EA58AD31038C,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,080135,20100715,15000.00,99.746,,,,,20100712,222533,1.00
74892DBE07783F2C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100712,080116,20100715,20000.00,49.067,,,,,20100712,222533,1.00
84AD41EE11B59FB9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
7928C806239ADF8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
104C73F07A573D0B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,080133,20100715,10000.00,103.713,6.299,,,,20100712,222533,1.00
631F9E974CBEA178,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100712,080134,20100715,10000.00,82.518,3.204,,,,20100712,222533,1.00
FDD50E87F06873D2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,080134,20100720,10000.00,101.225,4.099,,,,20100712,222533,1.00
D0149B81A473C45A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100712,080116,20100715,20000.00,49.167,4.986,,,,20100712,222533,1.00
E749EF5423DF7FEA,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100712,080020,20100715,20000.00,96.100,5.986,,,,20100712,222533,1.00
DD58283EF9849D3F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,080020,20100715,15000.00,99.846,7.513,,,,20100712,222533,1.00
00723BD397E19896,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,080134,20100728,20000.00,103.000,4.312,,,,20100712,222533,1.00
86D7BCFCFEC2B30E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,080135,20100715,10000.00,101.791,4.642,,,,20100712,222533,1.00
D4FE585E8AC30792,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
88FEB2396B426F25,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
46B61106FB6ABBA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
D662BA18E36EA95C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
FA56F5F6536464D8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,30000.00,98.550,5.661,,,,20100712,222533,1.00
A4EFC2FA38458907,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
DDA18BF718D996F4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
255245F0BDDD5F13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
A66992F7144080DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
0BB8513E9BC83DB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
CA85B4618F269B4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
ECA4A7E407FE553B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
6119EC35CA139899,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
5C479292F6ED8F6B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
F0B68498DC2348FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
3AD3FAF3242356B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
C39A7AD1BF068A74,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080138,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
F56B549F306A16D1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100712,080138,20100715,15000.00,100.000,4.374,,,,20100712,222533,1.00
374D5DDCA1D24025,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,080138,20100715,10000.00,105.229,4.814,,,,20100712,222533,1.00
09AD16A1267162EC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080138,20100715,20000.00,101.600,4.109,,,,20100712,222533,1.00
C20388E91F3C6930,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080138,20100715,10000.00,101.600,4.109,,,,20100712,222533,1.00
1E0D340313B14F31,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080140,20100715,5000.00,101.600,4.109,,,,20100712,222533,1.00
E4EA68446C700FA0,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,080140,20100715,15000.00,100.206,3.350,,,,20100712,222533,1.00
A93138B885A9B79E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100712,080140,20100715,10000.00,106.303,1.772,,,,20100712,222533,1.00
CEF5AC9712B17A46,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,080140,20100715,15000.00,51.417,5.003,,,,20100712,222533,1.00
41509673E1867B17,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,080141,20100715,20000.00,105.250,4.320,,,,20100712,222533,1.00
1AE313DD4953AC4C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100712,080141,20100715,5000.00,103.000,4.353,,,,20100712,222533,1.00
C00C7F7D7E01DE0D,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100712,080141,20100715,25000.00,106.267,1.224,,,,20100712,222533,1.00
79F642832FE30794,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,080141,20100715,5000.00,100.000,4.648,,,,20100712,222533,1.00
F6D75B8B86C3F113,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100712,080141,20100715,25000.00,106.142,,,,,20100712,222533,1.00
33FD4B6BB8DC692E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,080141,20100715,5000.00,100.000,4.648,,,,20100712,222533,1.00
C86BC2AF1E3AA5FF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
D30BBADF90C9F3E5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,25000.00,101.000,6.553,,,,20100712,222533,1.00
DF78A8618F613AEB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
0175DBE3A4442802,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
00A543DBBA814219,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
A7170B5166799B98,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,20000.00,102.250,6.431,,,,20100712,222533,1.00
A5425B8A9001E029,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
18D17A631C1276D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
E364E2428E193982,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
8EE5512A2DB5B65E,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100712,080144,20100715,25000.00,38.692,5.705,,,,20100712,222533,1.00
ABBAAFAD99F2FA91,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,080144,20100715,20000.00,107.500,4.713,,,,20100712,222533,1.00
79C0BCF4F400D492,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,15000.00,105.053,6.095,,,,20100712,222533,1.00
4E7328CBD1B963B2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
08B1521C3E66CB60,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
A49A5F08EC182837,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,15000.00,105.053,6.095,,,,20100712,222533,1.00
CCDF77EABE9EF34A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
A486927D3DE1A5D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
5A352B4E6415F408,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
627CB2DF712911C3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
AB3EC36D690B5A36,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
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0C75D6E3A499CACF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080145,20100715,25000.00,101.675,4.204,,,,20100712,222533,1.00
DF811B8E10384EC4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080145,20100715,5000.00,101.675,4.204,,,,20100712,222533,1.00
85EBD2BB7FA19A3F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080146,20100715,15000.00,101.675,4.204,,,,20100712,222533,1.00
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B0B55F9995D9ED1B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,080146,20100714,20000.00,100.850,4.265,,,,20100712,222533,1.00
834DF4FDC6715F0F,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100712,080146,20100715,5000.00,110.250,3.499,,,,20100712,222533,1.00
C992EC50AD3F9C8C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,080146,20100715,5000.00,100.000,4.499,,,,20100712,222533,1.00
263A9EE784A5ADDB,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,080146,20100715,10000.00,55.816,4.953,,,,20100712,222533,1.00
6F7CFF93087E213C,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,080146,20100715,15000.00,55.816,4.953,,,,20100712,222533,1.00
485C4C6FAF157248,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100712,080147,20100715,15000.00,75.908,3.555,,,,20100712,222533,1.00
FC941EAB84415CEE,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,080147,20100720,20000.00,101.053,3.867,,,,20100712,222533,1.00
F528C9FA2E1B5D7C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,080147,20100715,10000.00,30.801,5.851,,,,20100712,222533,1.00
D58052C406B4B70E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,080147,20100729,15000.00,102.750,4.356,,,,20100712,222533,1.00
A2422AA1BE659E5B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,080147,20100715,15000.00,103.000,4.331,,,,20100712,222533,1.00
6A533197D4ED8A55,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,080147,20100715,25000.00,102.000,4.551,,,,20100712,222533,1.00
E138A59BDE939D7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,080149,20100715,5000.00,102.475,4.073,,,,20100712,222533,1.00
875C7EAE3B024ACC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,080149,20100715,10000.00,102.475,4.073,,,,20100712,222533,1.00
B77BA04D91E1DFD2,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100712,080148,20100715,150000.00,106.638,2.393,,,,20100712,222533,1.00
699293223FA58238,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100712,080200,20100715,15000.00,93.149,5.509,,,,20100712,222533,1.00
CC8E24ADF0F884AC,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080106,20100715,5000.00,110.200,,,,,20100712,222533,1.00
FE1BFD206C1A8359,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080105,20100715,5000.00,110.700,,,,,20100712,222533,1.00
D76C55C867D2839F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080213,20100715,100000.00,102.000,3.063,,,,20100712,222533,1.00
6D8399E5E89BDFAF,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100712,080229,20100715,160000.00,102.100,0.436,,,,20100712,222533,1.00
A55E25B8F1A3E675,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100712,080248,20100715,5000.00,99.900,5.010,,,,20100712,222533,1.00
B81F9C894EAC30AF,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100712,080248,20100715,5000.00,99.500,,,,,20100712,222533,1.00
F58454C2888E42E2,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080207,20100713,100000.00,99.815,,,,,20100712,222533,1.00
837B1EB0D6098A16,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080206,20100713,100000.00,99.875,,,,,20100712,222533,1.00
95AC28D088366861,S,0121223N5,ALBANY CNTY N Y REF,20100728,2.000,20111115,Y,,20100712,080420,20100728,5000.00,101.636,0.730,,,,20100712,222533,1.00
1437E6B6B10AFB54,S,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100712,080423,20100715,25000.00,100.149,1.685,,,,20100712,222533,1.00
EF28D07D61695BBE,D,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100712,080423,20100715,25000.00,100.149,,,,,20100712,222533,1.00
506B4D27109BA379,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,080447,20100715,50000.00,118.877,,,,,20100712,222533,1.00
BBC5360F2F00FFD5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080507,20100722,40000.00,102.250,7.184,,,,20100712,222533,1.00
2CD3093CF68ECF80,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100712,080506,20100715,30000.00,107.579,2.000,,,,20100712,222533,1.00
CB0C337C2D34604C,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20100712,080510,20100715,15000.00,100.268,4.300,,,,20100712,222533,1.00
8CDD452C1AA38A3C,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100712,080509,20100715,30000.00,107.579,,,,,20100712,222533,1.00
47FB6329ACC1E5FF,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20100712,080514,20100715,15000.00,100.267,,,,,20100712,222533,1.00
5002ED487C5A1AD8,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20100712,080550,20100715,20000.00,110.049,1.516,,,,20100712,222533,1.00
F47E0AC47C7CEB7D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,080531,20100715,30000.00,106.283,4.550,,,,20100712,222533,1.00
15CA43E5B12CF064,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,080534,20100715,30000.00,106.283,,,,,20100712,222533,1.00
EBFE0DDC27D7014E,S,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100712,080559,20100715,25000.00,104.702,4.032,,,,20100712,222533,1.00
B5540EDB3212ABE2,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100712,080600,20100715,25000.00,101.348,3.948,,,,20100712,222533,1.00
BA3FA3B043A092C6,S,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20100712,080600,20100715,15000.00,105.536,3.737,,,,20100712,222533,1.00
89030D27DCCE7B93,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100712,080600,20100715,10000.00,110.413,3.725,,,,20100712,222533,1.00
029B7DC3E7193514,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100712,080600,20100715,25000.00,105.750,4.349,,,,20100712,222533,1.00
D25BB3E850F6D96E,D,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080606,20100715,15000.00,100.857,,,,,20100712,222533,1.00
1DF2A4B51AE93573,S,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20100712,080600,20100715,5000.00,100.200,4.055,,,,20100712,222533,1.00
B74EB05F81AD90F3,S,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080606,20100715,15000.00,100.857,1.170,,,,20100712,222533,1.00
8B3BD234E685F8F9,D,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080609,20100715,20000.00,100.856,,,,,20100712,222533,1.00
BDB8210D998D945C,S,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080609,20100715,20000.00,100.857,1.170,,,,20100712,222533,1.00
9E42A483069CC42B,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,080447,20100715,50000.00,118.977,,,,,20100712,222533,1.00
42135920F696AB78,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100712,080600,20100715,20000.00,104.628,4.112,,,,20100712,222533,1.00
A669F8A1B23DFDD4,S,13033WUT8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20170501,,,20100712,080600,20100715,10000.00,106.923,3.662,,,,20100712,222533,1.00
AC4428A35C9B7A7A,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100712,080600,20100715,20000.00,110.910,3.812,,,,20100712,222533,1.00
8D27C08AF34C2871,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,080636,20100715,35000.00,81.500,6.637,,,,20100712,222533,1.00
0611A5F020CEF9EE,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100712,080627,20100715,5000.00,100.170,4.970,,,,20100712,222533,1.00
B34ACE42308B4B42,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,080644,20100715,10000.00,100.098,3.486,,,,20100712,222533,1.00
C15D519B5BC499AE,D,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,080644,20100715,10000.00,99.997,,,,,20100712,222533,1.00
E18D6A5D98D71A94,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,080653,20100715,5000.00,106.354,,,,,20100712,222533,1.00
6CFF3FC956B6ABC5,S,455141JZ5,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.100,20140601,,,20100712,080706,20100715,10000.00,107.494,1.432,,,,20100712,222533,1.00
A70326DDAF64B171,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100712,080654,20100715,50000.00,102.500,0.632,,,,20100712,222533,1.00
9C2E7D16952CEDE7,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,080711,20100715,5000.00,105.011,1.199,,,,20100712,222533,1.00
540A1DB29B772936,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,080711,20100715,5000.00,104.886,,,,,20100712,222533,1.00
ACB48D24C735A115,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100712,080718,20100803,10000.00,102.000,2.345,,,,20100712,222533,1.00
5D256A11139E0C31,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,080653,20100715,5000.00,106.514,0.739,,,,20100712,222533,1.00
5FA7E69B7B3C0C4C,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100712,080702,20100715,20000.00,102.931,2.586,,,,20100712,222533,1.00
A2C5F3B2651F0112,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,080715,20100715,10000.00,105.533,1.217,,,,20100712,222533,1.00
8FCF9F20FA31C02E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100712,080702,20100715,20000.00,102.831,,,,,20100712,222533,1.00
6E7DDBF8877011AB,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,080715,20100715,10000.00,105.433,,,,,20100712,222533,1.00
2FA4C0E377DAC0FF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,080743,20100715,50000.00,102.250,5.086,,,,20100712,222533,1.00
E376E20B76931AA3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,080743,20100715,50000.00,100.250,,,,,20100712,222533,1.00
F6362C9BB085D97E,S,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100712,080749,20100715,10000.00,109.104,3.399,,,,20100712,222533,1.00
962EEBB4CE913D32,D,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100712,080600,20100715,25000.00,104.502,,,,,20100712,222533,1.00
F9B7B8F900481B9F,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100712,080758,20100715,60000.00,103.046,1.220,,,,20100712,222533,1.00
38EACC324D2459CD,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100712,080758,20100715,60000.00,102.545,,,,,20100712,222533,1.00
CC67ED7DB2BE821F,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100712,080803,20100720,15000.00,99.750,4.615,,,,20100712,222533,1.00
D8EE1BB2F426FBE5,P,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100712,080800,20100715,50000.00,85.000,4.654,,,,20100712,222533,1.00
5B7BE26174A49A57,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,080739,20100715,220000.00,100.000,5.250,,,,20100712,222533,1.00
028BB6468C02C718,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,080801,20100715,100000.00,100.000,5.250,,,,20100712,222533,1.00
F5E96AB7029832B5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,080836,20100715,30000.00,99.500,6.538,,,,20100712,222533,1.00
F058708F69A2992B,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,080847,20100715,5000.00,101.949,4.330,,,,20100712,222533,1.00
255C2F946C885EBA,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,080818,20100715,10000.00,100.000,5.749,,,,20100712,222533,1.00
374B87D8529E04AB,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,080847,20100715,5000.00,101.749,,,,,20100712,222533,1.00
1647FFB2375871FF,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100712,080920,20100715,40000.00,106.027,0.600,,,,20100712,222533,1.00
396BDAD2BFA6994B,S,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100712,080924,20100719,50000.00,107.882,2.026,,,,20100712,222533,1.00
EB03FC6BC7913AC2,D,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100712,080924,20100719,50000.00,107.382,,,,,20100712,222533,1.00
DE7EB1DBA3343539,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100712,080931,20100723,25000.00,100.153,2.091,,,,20100712,222533,1.00
833C111073FE67C7,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100712,080953,20100715,30000.00,104.242,0.541,,,,20100712,222533,1.00
63FE35C87A4AF950,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100712,080953,20100715,30000.00,103.741,,,,,20100712,222533,1.00
E7025C5FB882A620,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100712,081012,20100715,40000.00,96.625,4.854,,,,20100712,222533,1.00
53FFF2DB810743E6,P,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100712,080955,20100715,5000.00,106.840,2.270,,,,20100712,222533,1.00
2348E18A6ECF9BE7,P,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100712,081011,20100715,5000.00,104.840,1.379,,,,20100712,222533,1.00
BD5DEA2AEED681FA,D,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100712,080955,20100715,5000.00,107.000,,,,,20100712,222533,1.00
1C873437CC7DDB0D,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100712,081011,20100715,5000.00,105.000,,,,,20100712,222533,1.00
F828EAF3A4BA4D28,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,081049,20100714,85000.00,95.178,4.914,,,,20100712,222533,1.00
90C7CB6D7A33E7F3,S,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100712,081052,20100715,20000.00,104.832,0.521,,,,20100712,222533,1.00
4481ACDCB5E2668A,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100712,081052,20100715,20000.00,104.332,,,,,20100712,222533,1.00
F5C79D73191AEABA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,081014,20100715,85000.00,94.953,,,,,20100712,222533,1.00
A3FAE46204FAFCC5,S,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100712,081110,20100715,20000.00,107.452,0.960,,,,20100712,222533,1.00
FA8413430D1B21D0,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100712,081110,20100715,20000.00,106.952,,,,,20100712,222533,1.00
18232324BD6AB001,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100712,081100,20100715,25000.00,102.769,4.112,,,,20100712,222533,1.00
78BC24A641D80532,S,48542KBQ1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.000,20111001,,,20100712,081101,20100715,5000.00,103.601,1.000,,,,20100712,222533,1.00
4C5D4A519C6D0A01,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,081129,20100715,5000.00,100.000,6.498,,,,20100712,222533,1.00
4E43F0FDA0A50AC8,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100712,081201,20100723,25000.00,100.198,1.242,,,,20100712,222533,1.00
A70243DBF02A2F9E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,081031,20100715,120000.00,53.000,,S,,,20100712,222533,1.00
94BBC85D4809B82E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,081232,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
595DF43D8E67C6E3,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100712,081141,20100712,200000.00,100.000,0.000,,,,20100712,222533,1.00
0ED4B48ED82117EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,081238,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
49EC9D6B5CFD11A4,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100712,081153,20100715,15000.00,105.250,3.963,,,,20100712,222533,1.00
ABC2822F1EFECC50,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100712,081210,20100715,30000.00,113.113,1.209,,,,20100712,222533,1.00
FC43E34C64B8A45E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100712,081230,20100715,10000.00,94.435,5.160,,,,20100712,222533,1.00
DAAE136CC4752A90,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100712,081200,20100715,10000.00,93.268,,,,,20100712,222533,1.00
8B521CEEFA9CEEB0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100712,081251,20100719,100000.00,100.000,5.248,,,,20100712,222533,1.00
8F3EB87E5ECF30B5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100712,081235,20100712,1MM+,100.000,0.000,,,,20100712,222533,1.00
7B8E5C3D05039E37,S,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,081330,20100715,30000.00,100.969,0.501,,,,20100712,222533,1.00
F802D3D2350F3B92,D,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,081330,20100715,30000.00,100.469,,,,,20100712,222533,1.00
BC5FB4D75ABE71D6,S,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100712,081343,20100715,50000.00,102.047,0.657,,,,20100712,222533,1.00
FFFCD12A0DE37065,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,081353,20100715,10000.00,101.750,4.714,,,,20100712,222533,1.00
5F2D628563E7F616,S,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100712,081354,20100715,15000.00,92.468,1.781,,,,20100712,222533,1.00
1715140D2C2D7D13,D,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100712,081354,20100715,15000.00,91.468,,,,,20100712,222533,1.00
0CBD0D25A2551FBB,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100712,081343,20100715,5000.00,105.943,1.001,,,,20100712,222533,1.00
72EB54E82105D35A,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081425,20100715,5000.00,100.033,4.464,,,,20100712,222533,1.00
F69B0D9EE497F6D5,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081425,20100715,5000.00,99.872,,,,,20100712,222533,1.00
BE1625BE02B8B060,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100712,081438,20100715,5000.00,101.969,3.749,,,,20100712,222533,1.00
F17F45434AA18C12,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100712,081438,20100715,5000.00,101.844,,,,,20100712,222533,1.00
BD1CF9D1BB1483AB,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100712,081448,20100715,50000.00,88.308,2.255,,,,20100712,222533,1.00
981C7A36C72BC3FA,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,081430,20100715,30000.00,107.342,2.570,,,,20100712,222533,1.00
595C7C016E38246A,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100712,081454,20100715,75000.00,72.179,1.750,,,,20100712,222533,1.00
314173E75889A2AA,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,081433,20100715,30000.00,107.342,,,,,20100712,222533,1.00
F63C158C2C71735D,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100712,081454,20100715,75000.00,71.179,,,,,20100712,222533,1.00
801DA69842E6FC8E,S,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100712,081501,20100715,25000.00,103.620,3.443,,,,20100712,222533,1.00
0FCBE8B032A5E4A9,D,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100712,081501,20100715,25000.00,102.370,,,,,20100712,222533,1.00
DA4A7F7DA723FA4A,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081422,20100715,5000.00,99.872,,,,,20100712,222533,1.00
3908F085FDCEACBB,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100712,081526,20100715,90000.00,73.926,4.000,,,,20100712,222533,1.00
22790A2B419C2C6A,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081424,20100715,5000.00,99.372,,,,,20100712,222533,1.00
A1CDCC0E4BFFC251,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,081335,20100715,120000.00,52.500,,P,,,20100712,222533,1.00
FCEB8430D98EEF8C,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100712,081526,20100715,90000.00,72.925,,,,,20100712,222533,1.00
C57CED8BB8F09C5E,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,081530,20100715,10000.00,84.847,6.390,,,,20100712,222533,1.00
56123CE02C24A939,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,081537,20100715,10000.00,97.037,6.470,,,,20100712,222533,1.00
B50CDB58572E5582,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,081537,20100715,10000.00,95.162,,,,,20100712,222533,1.00
27FC1701A2D11E94,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100712,081549,20100715,25000.00,114.690,2.673,,,,20100712,222533,1.00
156FB10DBEEC4268,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100712,081549,20100715,25000.00,113.190,,,,,20100712,222533,1.00
99EEACB3FDE2743C,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100712,080717,20100715,25000.00,103.052,3.814,,,,20100712,222533,1.00
98D9269B8A75FE37,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100712,080717,20100715,25000.00,102.852,,,,,20100712,222533,1.00
3803AD7AF030076B,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100712,081537,20100715,5000.00,98.607,,,,,20100712,222533,1.00
BE3410FF4D98E4E5,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100712,081532,20100715,5000.00,99.107,,,,,20100712,222533,1.00
433525DBCE0CE2FB,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,081642,20100715,50000.00,105.666,1.128,,,,20100712,222533,1.00
F17EB988994FC318,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,081642,20100715,50000.00,105.166,,,,,20100712,222533,1.00
674C9BD26BE9C874,D,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081500,20100715,50000.00,103.337,,,,,20100712,222533,1.00
7B85F59A87B0AAFC,S,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20100712,081700,20100715,5000.00,103.861,3.224,,,,20100712,222533,1.00
A3FBCD9591513278,S,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081652,20100715,110000.00,104.972,1.854,,,,20100712,222533,1.00
1C515E65BE2C5582,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081702,20100715,25000.00,103.337,3.501,,,,20100712,222533,1.00
92922D7A796C6C33,S,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100712,081700,20100715,25000.00,81.820,6.368,,,,20100712,222533,1.00
FBC146554246CC01,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100712,081248,20100715,25000.00,101.500,,,,,20100712,222533,1.00
CD4D74B88CBC18A6,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081723,20100715,25000.00,103.337,3.501,,,,20100712,222533,1.00
C74CCDB0CB8C7B2B,S,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20100712,081722,20100715,5000.00,98.315,4.554,,,,20100712,222533,1.00
4BC90ED8D29EE03C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,081732,20100715,25000.00,99.005,5.084,,,,20100712,222533,1.00
6F1FD8589074C4B2,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081710,20100715,20000.00,107.773,1.062,,,,20100712,222533,1.00
36CFD844484B8593,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081710,20100715,20000.00,107.672,,,,,20100712,222533,1.00
17AC21B2014AEE91,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100712,081722,20100715,80000.00,98.194,5.741,,,,20100712,222533,1.00
1D3E598C42265D40,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100712,081738,20100715,10000.00,103.744,0.889,,,,20100712,222533,1.00
DD754AEC0251B3B6,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100712,081738,20100715,10000.00,103.619,,,,,20100712,222533,1.00
A8B1D6C861189E01,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100712,081747,20100715,25000.00,111.589,3.170,,,,20100712,222533,1.00
387567302F368E3E,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081600,20100715,110000.00,104.271,,,,,20100712,222533,1.00
2D63B77F0D695A48,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081649,20100715,110000.00,104.322,,,,,20100712,222533,1.00
09C89672657C33F0,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100712,081801,20100715,30000.00,101.103,,,,,20100712,222533,1.00
0556A8EA18DD03B1,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,081800,20100715,950000.00,104.725,4.180,,,,20100712,222533,1.00
40A1F922873DEB01,S,648533US4,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.500,20101215,,,20100712,081807,20100715,50000.00,101.186,0.644,,,,20100712,222533,1.00
19F23DDAB0FC808E,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081713,20100715,20000.00,107.547,,,,,20100712,222533,1.00
F73AC2B3F83F1D05,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081707,20100715,20000.00,107.672,,,,,20100712,222533,1.00
AD0C51C0801FFE3E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081738,20100715,75000.00,107.809,3.281,,,,20100712,222533,1.00
AB94E89F96BF7592,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100712,081816,20100715,30000.00,106.335,4.052,,,,20100712,222533,1.00
0487ACD002A58C7A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,081559,20100715,150000.00,95.895,,P,,,20100712,222533,1.00
8681F4000B695115,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100712,081816,20100715,30000.00,104.835,,,,,20100712,222533,1.00
C391FE9D05F1DBC3,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,081800,20100715,950000.00,102.846,,,,,20100712,222533,1.00
44485D65782FF631,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100712,081831,20100715,5000.00,101.500,5.000,,,,20100712,222533,1.00
0037E94BEA157ACD,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100712,081850,20100715,20000.00,93.350,4.696,,,,20100712,222533,1.00
0E3D811285CFE037,S,478497KA7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.800,20230901,,,20100712,081848,20100715,5000.00,104.171,1.068,,,,20100712,222533,1.00
29AFE8B3504FD7E3,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081828,20100715,50000.00,107.809,3.281,,,,20100712,222533,1.00
EE33197D41E6D647,S,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20100712,081857,20100715,25000.00,102.787,0.216,,,,20100712,222533,1.00
F2C5997330E132F5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,081909,20100715,5000.00,103.000,4.527,,,,20100712,222533,1.00
5BF014B7A7B2050F,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100712,081921,20100715,5000.00,103.091,4.499,,,,20100712,222533,1.00
C5E970C017C002EF,S,551562R86,LYNN MASS ,20031201,4.000,20150115,,,20100712,081909,20100715,25000.00,107.003,1.922,,,,20100712,222533,1.00
000A27E81A92DA3A,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081858,20100715,50000.00,107.809,3.281,,,,20100712,222533,1.00
8BC9EEBB9B2AD9F5,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,081934,20100715,15000.00,105.229,4.814,,,,20100712,222533,1.00
330D5C5752A532D4,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081844,20100715,200000.00,113.331,,,,,20100712,222533,1.00
EE03CD7F0406CF06,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100712,081950,20100715,10000.00,100.000,4.499,,,,20100712,222533,1.00
AB51191F25A444CF,S,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,081953,20100715,10000.00,98.600,5.127,,,,20100712,222533,1.00
A52A5F5E1AD01307,S,802853FD8,SANTEE CALIF SCH DIST SER A,20070501,4.250,20220801,,,20100712,082000,20100715,5000.00,103.377,3.701,,,,20100712,222533,1.00
FB08BF7D167EA401,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100712,082000,20100715,40000.00,88.308,2.255,,,,20100712,222533,1.00
EF624B33629DDCFE,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,081953,20100715,10000.00,98.500,,,,,20100712,222533,1.00
8645E4D960101BDE,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100712,082000,20100715,15000.00,106.596,3.139,,,,20100712,222533,1.00
E045379332F41C1E,S,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081855,20100715,200000.00,113.391,2.750,,,,20100712,222533,1.00
6B0D374919B476F3,S,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20100712,082018,20100715,10000.00,92.209,5.700,,,,20100712,222533,1.00
9FB6CA091A818774,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081840,20100715,200000.00,113.391,,,,,20100712,222533,1.00
30FD7501011C3388,D,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20100712,082018,20100715,10000.00,90.459,,,,,20100712,222533,1.00
40CF934947EAC52A,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100712,082028,20100715,10000.00,98.965,4.918,,,,20100712,222533,1.00
6B6F515519D148F9,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,082027,20100715,20000.00,104.381,3.407,,,,20100712,222533,1.00
0F4EFB2555B68C85,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,082027,20100715,20000.00,103.631,,,,,20100712,222533,1.00
1722B14BEB9ED1EF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,082034,20100715,15000.00,93.975,5.335,,,,20100712,222533,1.00
50BF5A5BEBBF14DC,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100712,081855,20100712,1MM+,100.000,0.000,,,,20100712,222533,1.00
23B00D902DF5D988,S,20772FD49,CONNECTICUT ST SER B,20020615,4.500,20160615,,,20100712,082034,20100715,25000.00,106.689,0.969,,,,20100712,222533,1.00
97AC76755EF6BA2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,082056,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
D66FC2A77F635FE1,D,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,081950,20100715,25000.00,104.274,,,,,20100712,222533,1.00
446B63D18C781FBE,D,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,081946,20100715,25000.00,104.524,,,,,20100712,222533,1.00
CA8410EFD89AD7D0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,082034,20100715,15000.00,93.875,,,,,20100712,222533,1.00
F127E989775C4352,S,930863VR3,WAKE CNTY N C SER A,20010201,4.750,20160201,,,20100712,082102,20100715,50000.00,104.298,0.507,,,,20100712,222533,1.00
DF3A2CBCDFBD8D7C,D,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100712,082006,20100715,350000.00,108.500,,,,,20100712,222533,1.00
41966BB7A37E5AE6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,082120,20100715,10000.00,101.450,4.752,,,,20100712,222533,1.00
9D57751482AA0259,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100712,082118,20100715,5000.00,92.044,4.950,,,,20100712,222533,1.00
6F9D8C47DA1F878E,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100712,082118,20100715,25000.00,115.354,3.000,,,,20100712,222533,1.00
CA46CA16F175B94D,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100712,082118,20100715,25000.00,113.854,,,,,20100712,222533,1.00
F3358F22AD87BF92,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,082040,20100715,45000.00,93.849,,,,,20100712,222533,1.00
230CB3DA8BE1E592,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100712,082222,20100715,25000.00,118.781,3.160,,,,20100712,222533,1.00
C74F2E293389157B,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100712,082222,20100715,25000.00,117.281,,,,,20100712,222533,1.00
430FC272BC76F876,S,34073NRR3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.550,20140101,,,20100712,082222,20100715,5000.00,99.719,4.638,,,,20100712,222533,1.00
3ED4745DD63487C0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,082236,20100715,15000.00,99.500,6.538,,,,20100712,222533,1.00
9C12E517971BD0A8,S,259280GP4,DOUGLAS CNTY NEB SAN & IMPT NO 385-DICKENSONS LANDING  ,19970115,5.900,20110115,,,20100712,082242,20100715,25000.00,100.403,0.512,,,,20100712,222533,1.00
11F4654E0D319D02,D,259280GP4,DOUGLAS CNTY NEB SAN & IMPT NO 385-DICKENSONS LANDING  ,19970115,5.900,20110115,,,20100712,082242,20100715,25000.00,99.903,,,,,20100712,222533,1.00
BCA04FF8FED18B46,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082153,20100715,100000.00,100.748,3.908,,,,20100712,222533,1.00
FB39D317189A717C,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082258,20100715,10000.00,109.603,3.839,,,,20100712,222533,1.00
2CC9142F7E909FC2,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100712,082200,20100715,30000.00,100.875,1.791,,,,20100712,222533,1.00
0A332D4C56A9E243,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082135,20100715,100000.00,99.754,,,,,20100712,222533,1.00
EB20FFB6621BA764,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082258,20100715,10000.00,109.502,,,,,20100712,222533,1.00
A5F206F4C7C26A0E,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,082209,20100715,50000.00,105.190,,,,,20100712,222533,1.00
88CCF4C35D91BE7A,S,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100712,082311,20100715,20000.00,106.821,3.038,,,,20100712,222533,1.00
EB00663ED8C88A5D,D,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100712,082311,20100715,20000.00,105.821,,,,,20100712,222533,1.00
2DA880C7DC649D70,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,082319,20100715,10000.00,99.997,4.000,,,,20100712,222533,1.00
55B4F6EFBA718DB6,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,081530,20100715,10000.00,84.746,,,,,20100712,222533,1.00
84180D639BA6D311,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100712,082339,20100715,20000.00,114.744,2.534,,,,20100712,222533,1.00
10F1F51A9C7FC434,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082346,20100715,20000.00,106.419,2.536,,,,20100712,222533,1.00
F6038ACE9E67ABB0,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082259,20100715,10000.00,109.252,,,,,20100712,222533,1.00
1F54FACD7B586C99,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082256,20100715,10000.00,109.502,,,,,20100712,222534,1.00
4B38A1B3D04F54D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,082300,20100713,10000.00,99.750,5.018,,,,20100712,222534,1.00
A8BA2E732E3E4244,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100712,082105,20100715,5000.00,91.044,,,,,20100712,222534,1.00
E49A7A7D4770BCE4,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,082205,20100715,50000.00,105.290,,,,,20100712,222534,1.00
D743650B181DD4F1,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,082403,20100715,50000.00,105.984,3.000,,,,20100712,222534,1.00
9D7443CA2F64ABC9,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082327,20100715,55000.00,111.125,,,,,20100712,222534,1.00
6AFC431909C6EF98,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,082424,20100715,20000.00,63.111,5.107,,,,20100712,222534,1.00
CD25654F6651D895,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,082424,20100715,20000.00,62.311,,,,,20100712,222534,1.00
A64FC3D71463E174,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082339,20100715,20000.00,104.694,,,,,20100712,222534,1.00
2D718DAE3F4820A3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082334,20100715,20000.00,104.819,,,,,20100712,222534,1.00
823F6225F7EF1717,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100712,082447,20100715,10000.00,115.058,2.923,,,,20100712,222534,1.00
9C4E0AF50E5B5512,D,34073NRR3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.550,20140101,,,20100712,082434,20100715,5000.00,99.500,,,,,20100712,222534,1.00
50C9FA2BC3E46A74,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100712,082447,20100715,10000.00,114.057,,,,,20100712,222534,1.00
6847E530AC85B69F,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100712,082449,20100715,20000.00,107.055,1.000,,,,20100712,222534,1.00
975FF46BFAFEACE6,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,082531,20100715,20000.00,43.187,6.032,,,,20100712,222534,1.00
5406C4D6CAC716A3,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,082531,20100715,20000.00,42.437,,,,,20100712,222534,1.00
51223393F18A236D,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,082555,20100715,30000.00,96.332,2.000,,,,20100712,222534,1.00
3500B4E8952CB65C,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,082555,20100715,30000.00,95.957,,,,,20100712,222534,1.00
BB37FC70EE43B985,S,60636PFP0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20020508,4.300,20120101,,,20100712,082606,20100715,50000.00,105.449,0.550,,,,20100712,222534,1.00
6708145722430858,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100712,082609,20100715,25000.00,109.913,3.625,,,,20100712,222534,1.00
78C496C532EE1B95,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100712,082609,20100715,25000.00,108.913,,,,,20100712,222534,1.00
A5A097AA360CF227,S,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100712,082618,20100715,50000.00,107.068,3.324,,,,20100712,222534,1.00
71682B5C23741E93,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100712,082618,20100715,50000.00,105.818,,,,,20100712,222534,1.00
C8F8D322CF7DC471,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,082616,20100715,5000.00,101.097,4.862,,,,20100712,222534,1.00
146857435B6072BF,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,082619,20100715,5000.00,99.597,,,,,20100712,222534,1.00
6B04B52E2D2789C3,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100712,082629,20100713,10000.00,99.007,2.616,,,,20100712,222534,1.00
B47641B6BBDC95CA,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100712,081700,20100715,100000.00,99.950,5.260,,,,20100712,222534,1.00
BE7BB94DDFE7CA3C,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,082643,20100715,50000.00,101.483,3.151,,,,20100712,222534,1.00
B4AE2663E0D2A04F,P,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100712,082000,20100715,350000.00,108.440,3.763,,,,20100712,222534,1.00
C2DDE98AA7EDA47F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100712,081700,20100715,100000.00,99.750,,,,,20100712,222534,1.00
F6A4CB2DEAF3663B,S,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100712,082643,20100715,20000.00,116.645,2.220,,,,20100712,222534,1.00
E824BDC5FCCCBFDB,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100712,082643,20100715,20000.00,115.395,,,,,20100712,222534,1.00
B34B2A49DE5EE89D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100712,082417,20100715,30000.00,101.000,4.771,,,,20100712,222534,1.00
E9FE2F32CB8DF923,S,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100712,082654,20100715,25000.00,102.021,2.001,,,,20100712,222534,1.00
4F3B719E1C8CAA6C,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082645,20100715,10000.00,99.860,5.779,,,,20100712,222534,1.00
8EB756B0256C221D,D,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082652,20100715,10000.00,99.750,,,,,20100712,222534,1.00
9D19842DB9C56E2F,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100712,082732,20100715,5000.00,105.412,1.250,,,,20100712,222534,1.00
C05C55AA03EBD08A,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100712,082736,20100715,5000.00,102.823,3.185,,,,20100712,222534,1.00
272D9FA5B30F12E8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,082737,20100729,5000.00,100.100,4.975,,,,20100712,222534,1.00
DDF29F4DD2E12F66,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082714,20100715,55000.00,111.250,3.709,,,,20100712,222534,1.00
858B63B1A762875F,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082315,20100715,55000.00,111.250,,,,,20100712,222534,1.00
7E937A52A06B20A6,S,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100712,082753,20100715,100000.00,102.650,0.853,,,,20100712,222534,1.00
A9946279ED38A17C,D,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100712,082753,20100715,100000.00,102.500,,,,,20100712,222534,1.00
F9EA43852F988902,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,082808,20100715,25000.00,113.591,3.134,,,,20100712,222534,1.00
B0FB3A1022F8039B,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,082808,20100715,25000.00,112.591,,,,,20100712,222534,1.00
6706B42CFE308434,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100712,082759,20100715,10000.00,90.093,5.258,,,,20100712,222534,1.00
56C0C1AD711841DB,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082815,20100715,15000.00,99.575,5.839,,,,20100712,222534,1.00
086DE9ED7BC0896B,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100712,082800,20100715,10000.00,88.981,,,,,20100712,222534,1.00
07D59C32B249D40B,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100712,082855,20100715,10000.00,99.100,5.116,,,,20100712,222534,1.00
4766E9AC103FC20F,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100712,082855,20100715,10000.00,99.000,,,,,20100712,222534,1.00
F39A5C9128CE6AE2,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100712,082851,20100715,40000.00,101.632,4.238,,,,20100712,222534,1.00
CDF6B319BC22FEA5,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100712,082910,20100715,20000.00,97.164,1.305,,,,20100712,222534,1.00
8CABB2B3B353E3BD,S,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100712,082931,20100715,5000.00,105.055,0.322,,,,20100712,222534,1.00
A9DFC84C21BD8B12,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,082839,20100715,25000.00,112.930,,,,,20100712,222534,1.00
E7CDF4EDA8400E6D,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082930,20100715,10000.00,112.665,1.330,,,,20100712,222534,1.00
307B681A6FF5E91B,P,584856AM0,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20201201,,,20100712,082941,20100715,150000.00,109.754,3.568,,,,20100712,222534,1.00
5157C57B6752355D,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,083000,20100715,50000.00,74.284,6.948,,,,20100712,222534,1.00
67955089FDAC6B07,D,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100712,082900,20100715,5000.00,104.855,,,,,20100712,222534,1.00
899E94F853DB32A6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082431,20100715,100000.00,99.694,,,,,20100712,222534,1.00
0F51710343F2DEAA,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100712,083025,20100714,5000.00,98.500,5.762,,,,20100712,222534,1.00
08743F603B90D569,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082900,20100715,10000.00,110.740,,,,,20100712,222534,1.00
699243F8435196AA,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082927,20100715,10000.00,110.990,,,,,20100712,222534,1.00
B698FCDF5F6475D9,S,003626PW2,ABINGTON TWP PA ,20070515,4.000,20181115,,,20100712,083032,20100715,15000.00,102.679,3.250,,,,20100712,222534,1.00
F6223E3EF28F667E,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,083025,20100715,25000.00,101.536,4.003,,,,20100712,222534,1.00
B1940B9540C5E711,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100712,083030,20100715,25000.00,104.011,0.931,,,,20100712,222534,1.00
1DA3B0D403748768,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,083025,20100715,25000.00,101.411,,,,,20100712,222534,1.00
20554A785E193085,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100712,083030,20100715,25000.00,103.511,,,,,20100712,222534,1.00
D809B86FA896F8BE,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100712,083035,20100720,10000.00,100.001,4.099,,,,20100712,222534,1.00
690AB108425FCFF0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083044,20100715,15000.00,59.254,4.653,,,,20100712,222534,1.00
AC13345065A3D1DB,P,5971207Z1,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20231201,,,20100712,083038,20100715,100000.00,108.823,3.698,,,,20100712,222534,1.00
17370FEFB68C61CE,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100712,082634,20100715,1MM+,108.820,2.233,,,,20100712,222534,1.00
662E25FD8669D586,S,738289EB9,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.500,20101101,,,20100712,083005,20100715,50000.00,100.434,2.000,,,,20100712,222534,1.00
A96FB109A36B18F9,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100712,083053,20100809,10000.00,99.132,2.814,,,,20100712,222534,1.00
F0E851502C765505,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100712,083054,20100715,35000.00,108.790,,,,,20100712,222534,1.00
6C0768142A91FC9D,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100712,083044,20100715,5000.00,101.679,4.170,,,,20100712,222534,1.00
40510B8CA5878079,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083016,20100715,15000.00,58.904,,,,,20100712,222534,1.00
94790969D505A155,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083015,20100715,15000.00,59.154,,,,,20100712,222534,1.00
CBDD37F0E939B663,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100712,082700,20100715,1MM+,108.920,2.200,,,,20100712,222534,1.00
B7BA0AA08784747C,S,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083114,20100715,40000.00,106.670,3.522,,,,20100712,222534,1.00
3A393D9BDD9C2D18,S,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083115,20100715,10000.00,106.670,3.522,,,,20100712,222534,1.00
169E98FDF03B1D25,S,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100712,083125,20100715,45000.00,95.441,2.500,,,,20100712,222534,1.00
267955285AE36417,D,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083107,20100715,40000.00,105.070,,,,,20100712,222534,1.00
D1E0B8F5A2A9B142,D,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083107,20100715,10000.00,105.070,,,,,20100712,222534,1.00
94CB5A9B08BD2E81,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100712,083125,20100715,45000.00,95.065,,,,,20100712,222534,1.00
17341CF420EE04EC,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,104.162,3.668,,,,20100712,222534,1.00
69570F9C7A8CEBE2,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,103.250,,,,,20100712,222534,1.00
B91B5A059E62ABA8,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,103.387,,,,,20100712,222534,1.00
322D9150A96DA88F,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,083034,20100715,50000.00,97.124,,,,,20100712,222534,1.00
19DB81D4E0BFBDE6,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,083016,20100715,20000.00,110.508,,,,,20100712,222534,1.00
D191BA2CE086A0AD,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,083000,20100715,20000.00,110.407,,,,,20100712,222534,1.00
F0581C915FAD4711,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,083146,20100715,20000.00,107.193,5.250,,,,20100712,222534,1.00
793978130902F0A8,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,083122,20100715,50000.00,109.705,3.299,,,,20100712,222534,1.00
D8777520170A2B6F,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100712,083137,20100715,50000.00,106.331,3.900,,,,20100712,222534,1.00
DC7EDC479D99B03E,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100712,083151,20100715,50000.00,109.685,3.750,,,,20100712,222534,1.00
3542AC23AD05ADD2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100712,083153,20100715,40000.00,99.100,5.070,,,,20100712,222534,1.00
0F31ADDE6B77F7CE,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100712,083140,20100715,40000.00,99.000,,,,,20100712,222534,1.00
E6BB9076D722781F,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100712,083210,20100715,15000.00,114.000,2.806,,,,20100712,222534,1.00
8EB7E9A13D06DA4F,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100712,083200,20100715,20000.00,106.500,2.990,,,,20100712,222534,1.00
45D4B8A1E7AFC29E,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100712,083225,20100809,5000.00,84.126,3.503,,,,20100712,222534,1.00
DC9E59CFF67C10D8,S,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,083235,20100715,25000.00,104.524,3.061,,,,20100712,222534,1.00
610F999099C037C9,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100712,083123,20100722,50000.00,100.000,3.499,,,,20100712,222534,1.00
F126E7F9B8A706A4,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100712,083242,20100715,20000.00,101.149,2.991,,,,20100712,222534,1.00
D17BE19A7DECDB58,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100712,083250,20100715,15000.00,114.000,2.806,,,,20100712,222534,1.00
4A1530BB61EEB491,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100712,083250,20100715,25000.00,106.750,5.685,,,,20100712,222534,1.00
6ACF972D9C840448,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100712,083253,20100715,30000.00,102.500,4.968,,,,20100712,222534,1.00
10BAD28AAA998C00,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100712,083250,20100715,25000.00,105.750,,,,,20100712,222534,1.00
38B19A0E3D645DD1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083254,20100715,20000.00,99.132,5.600,,,,20100712,222534,1.00
CFFCBDC9C106A417,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,083221,20100715,50000.00,104.298,3.499,,,,20100712,222534,1.00
2CF8FEA133846662,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100712,083245,20100715,20000.00,99.999,,,,,20100712,222534,1.00
7FDBC0EAEAD6B993,S,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100712,083312,20100715,20000.00,100.414,0.501,,,,20100712,222534,1.00
90377793FA0A50FE,D,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100712,083312,20100715,20000.00,100.289,,,,,20100712,222534,1.00
A2186D2EF48C6511,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083111,20100715,100000.00,95.681,,S,,,20100712,222534,1.00
A33909F85CA6EAB6,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100712,083214,20100812,170000.00,102.434,2.450,,,,20100712,222534,1.00
728A1DDA39337B9A,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100712,083324,20100715,50000.00,114.893,1.819,,,,20100712,222534,1.00
7BC860E7640622F8,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100712,083330,20100715,50000.00,114.038,,,,,20100712,222534,1.00
2FF1E8F46C69C138,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,083349,20100715,25000.00,102.461,4.411,,,,20100712,222534,1.00
F8B7E71AB01E4968,S,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100712,083351,20100715,10000.00,102.359,4.132,,,,20100712,222534,1.00
02745AD29662D6FF,D,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100712,083351,20100715,10000.00,102.234,,,,,20100712,222534,1.00
27ACDB46CFC33AB5,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20100712,083356,20100715,10000.00,103.408,4.735,,,,20100712,222534,1.00
1263599E93D08D19,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.300,1.927,,,,20100712,222534,1.00
0CE54619D7158946,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.200,,,,,20100712,222534,1.00
EC336D665741032D,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.200,,,,,20100712,222534,1.00
A225A191FC34A675,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20100712,083356,20100715,10000.00,103.307,,,,,20100712,222534,1.00
86BE9F5FF0D76E30,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,083349,20100715,25000.00,102.361,,,,,20100712,222534,1.00
57CACDF51159528C,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100712,083404,20100715,10000.00,104.408,3.750,,,,20100712,222534,1.00
FB880A76EDEBC45C,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,083033,20100715,50000.00,97.249,,,,,20100712,222534,1.00
77D9A951ACA54B5D,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100712,083427,20100715,25000.00,102.659,4.554,,,,20100712,222534,1.00
D6AFAF9E1C0FB7AC,S,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100712,083430,20100715,50000.00,107.884,1.899,,,,20100712,222534,1.00
CF568220D1E7F918,D,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100712,083430,20100715,50000.00,107.134,,,,,20100712,222534,1.00
7BB1283FC19907F2,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,083335,20100715,1000000.00,107.126,,,,,20100712,222534,1.00
5ACE26081D2F8D2E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100712,083429,20100715,150000.00,99.375,4.553,,,,20100712,222534,1.00
58DC3BF9FFC4CF5C,S,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,083438,20100715,25000.00,103.583,3.451,,,,20100712,222534,1.00
735E9B35ED5176F3,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100712,083427,20100715,25000.00,102.559,,,,,20100712,222534,1.00
7DDB93F299AE3795,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083248,20100715,100000.00,95.431,,P,,,20100712,222534,1.00
E687698E8EF9986B,D,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,083438,20100715,25000.00,102.833,,,,,20100712,222534,1.00
03E155062EC0B36F,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100712,083443,20100715,10000.00,104.408,3.750,,,,20100712,222534,1.00
BF3B1E756156989A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100712,083441,20100719,20000.00,100.000,5.500,,,,20100712,222534,1.00
181022BA372A1B10,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,083356,20100715,50000.00,102.284,,,,,20100712,222534,1.00
CCF7B967C5416F3F,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,083350,20100715,50000.00,102.409,,,,,20100712,222534,1.00
F9EB7D4125BFE406,P,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083446,20100715,100000.00,95.431,2.210,,,,20100712,222534,1.00
594488180F62DFAB,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,083331,20100715,1000000.00,107.186,,,,,20100712,222534,1.00
27E8B816F17567DA,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20100712,083510,20100715,15000.00,100.000,4.250,,,,20100712,222534,1.00
ECF0965D26AAEDEC,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100712,083513,20100715,25000.00,105.209,0.931,,,,20100712,222534,1.00
AC5E26DB647191FC,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20100712,083519,20100715,15000.00,100.000,4.250,,,,20100712,222534,1.00
1214FF76D3EBF054,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100712,083520,20100715,5000.00,98.495,5.379,,,,20100712,222534,1.00
690CE6FF254F3608,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100712,083520,20100715,5000.00,98.495,,,,,20100712,222534,1.00
415B54845DB44BE6,P,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100712,083538,20100714,20000.00,104.598,4.103,,,,20100712,222534,1.00
703D3E58D8D5EFF1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,083532,20100715,100000.00,108.500,4.794,,,,20100712,222534,1.00
E7BDC3106499C66A,S,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100712,083513,20100715,10000.00,102.318,0.985,,,,20100712,222534,1.00
53D22D1BFB11D529,D,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100712,083511,20100715,10000.00,102.318,,,,,20100712,222534,1.00
D6285FB39568E0DA,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100712,083538,20100715,10000.00,104.673,,,,,20100712,222534,1.00
C6D448B09CC729A3,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100712,083538,20100715,10000.00,107.033,5.171,,,,20100712,222534,1.00
56A37F9BD3343C4B,S,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100712,083541,20100715,25000.00,105.518,1.823,,,,20100712,222534,1.00
69D689C60861537D,D,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100712,083541,20100715,25000.00,105.018,,,,,20100712,222534,1.00
2BF40F9022090BD7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,083544,20100715,10000.00,97.115,5.200,,,,20100712,222534,1.00
FBF417E42CC739B5,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083554,20100715,15000.00,100.435,4.871,,,,20100712,222534,1.00
78EF7EB7A061BCE1,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100712,083334,20100715,20000.00,110.526,,,,,20100712,222534,1.00
4E05091849184683,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,083502,20100715,20000.00,97.241,,,,,20100712,222534,1.00
31C890731FE6C348,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100712,083602,20100715,5000.00,102.661,2.887,,,,20100712,222534,1.00
ED28BB8FE492A301,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,083558,20100715,25000.00,100.000,4.999,,,,20100712,222534,1.00
5E1EBB44ABDA53CE,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100712,083335,20100715,695000.00,107.730,,,,,20100712,222534,1.00
4FA5EB6133304DB5,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100712,083620,20100715,5000.00,99.000,5.716,,,,20100712,222534,1.00
B2634CD6451D3E42,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100712,083500,20100715,35000.00,116.226,3.100,,,,20100712,222534,1.00
3E30CCFC63084208,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100712,083450,20100715,35000.00,115.976,,,,,20100712,222534,1.00
CF77F61E5B49A19F,D,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100712,083425,20100715,50000.00,106.624,,,,,20100712,222534,1.00
8E2B8FEB7915769C,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083530,20100715,15000.00,100.085,,,,,20100712,222534,1.00
D18E757E61F00180,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083529,20100715,15000.00,100.335,,,,,20100712,222534,1.00
828A26A7A1D458E7,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,083542,20100715,50000.00,107.183,,,,,20100712,222534,1.00
4F308A54AE7AAB96,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,083650,20100715,25000.00,100.460,4.551,,,,20100712,222534,1.00
9F834C608002060C,S,806815BL9,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20110801,Y,,20100712,083443,20100722,25000.00,101.531,0.501,,,,20100712,222534,1.00
26B7BCDD42DD9DFD,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,083654,20100715,10000.00,101.406,5.820,,,,20100712,222534,1.00
617595CD52A8E259,S,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100712,083600,20100715,50000.00,106.824,1.146,,,,20100712,222534,1.00
EA8413A04DB367D6,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,083654,20100715,10000.00,101.306,,,,,20100712,222534,1.00
CD41280A0F26C4B0,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100712,083658,20100715,15000.00,103.989,3.258,,,,20100712,222534,1.00
B269272299811EBB,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,083632,20100715,10000.00,99.850,4.139,,,,20100712,222534,1.00
654508727D3704EF,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,083632,20100713,10000.00,99.750,,,,,20100712,222534,1.00
C88F5427620DB366,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100712,083700,20100715,10000.00,111.064,3.558,,,,20100712,222534,1.00
6E12E8398C401568,P,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100712,083727,20100714,30000.00,104.448,4.002,,,,20100712,222534,1.00
62C95C15F99EE27D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083727,20100715,45000.00,99.050,5.608,,,,20100712,222534,1.00
A69909BCB9006752,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100712,083726,20100715,50000.00,99.999,4.599,,,,20100712,222534,1.00
4934B09A9571F5FB,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100712,083740,20100715,30000.00,107.149,3.548,,,,20100712,222534,1.00
0317D43B245F0308,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083737,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
22B1533E13996CBE,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100712,083740,20100715,30000.00,106.273,,,,,20100712,222534,1.00
2B981E984023E70A,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100712,083741,20100715,10000.00,103.989,3.258,,,,20100712,222534,1.00
4BF255138E60985E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,083655,20100715,40000.00,98.325,,,,,20100712,222534,1.00
943FE282F7A2B388,S,474871AT7,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20190715,,,20100712,083626,20100715,10000.00,100.355,0.504,,,,20100712,222534,1.00
883C938F20403AB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083810,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
BD422CDD398536B5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,083800,20100715,5000.00,107.542,3.776,,,,20100712,222534,1.00
0EB81DEAF6E3DD24,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,083815,20100715,30000.00,86.083,6.222,,,,20100712,222534,1.00
33CA47B1FB277F82,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,083822,20100715,10000.00,101.439,3.582,,,,20100712,222534,1.00
40BFDEEB549FC3CE,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,082838,20100715,25000.00,113.180,,,,,20100712,222534,1.00
41B6197CA27D4684,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083833,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
F856E02720A7988B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,083800,20100715,30000.00,85.983,,,,,20100712,222534,1.00
565C193B56580A81,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,083734,20100715,40000.00,107.029,,,,,20100712,222534,1.00
72DF98D3DC525458,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100712,083837,20100716,20000.00,101.500,5.307,,,,20100712,222534,1.00
9C973244F67778F9,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,083843,20100715,75000.00,112.482,1.300,,,,20100712,222534,1.00
3D68847CB0D638D2,S,649905NL6,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20200701,,,20100712,083846,20100715,25000.00,104.623,3.397,,,,20100712,222534,1.00
441395907E3D2F29,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,083752,20100715,25000.00,105.640,,,,,20100712,222534,1.00
1EC9AF2EEC3F1955,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,083850,20100715,10000.00,101.439,3.582,,,,20100712,222534,1.00
90486B6ACE8F2BAE,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,083845,20100715,20000.00,126.125,3.809,,,,20100712,222534,1.00
85A549EC747F7FBF,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,083858,20100715,10000.00,96.165,4.681,,,,20100712,222534,1.00
4498BCB1EE7D0E06,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,083858,20100715,10000.00,94.045,,,,,20100712,222534,1.00
08DE2AB52A1DB2C5,S,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100712,083900,20100715,10000.00,100.097,3.780,,,,20100712,222534,1.00
FFA5A40430A8309E,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100712,083852,20100715,10000.00,99.997,,,,,20100712,222534,1.00
13847BC95A6B4F90,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083912,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
E048CE028DA1F6E5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,083938,20100715,15000.00,98.770,5.103,,,,20100712,222534,1.00
6F90B118417AADBC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,083926,20100715,25000.00,107.193,5.250,,,,20100712,222534,1.00
ACD9227E156CF935,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,083930,20100715,25000.00,126.125,3.809,,,,20100712,222534,1.00
D403027B41C60A58,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,083649,20100715,40000.00,98.575,,,,,20100712,222534,1.00
95485DF33E3B98FC,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,083945,20100715,5000.00,99.450,5.050,,,,20100712,222534,1.00
BFDD211E5392FF26,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100712,083839,20100715,990000.00,100.316,1.110,,,,20100712,222534,1.00
1EC1AE76796261AF,D,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100712,083900,20100715,100000.00,107.262,,,,,20100712,222534,1.00
0B7BEE168B99B51B,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100712,083900,20100715,20000.00,111.336,1.500,,,,20100712,222534,1.00
38980FC0843BD942,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100712,083900,20100715,100000.00,107.262,2.200,,,,20100712,222534,1.00
AA21B21C485B21C4,S,73535EHC7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.625,20110701,,,20100712,083958,20100714,100000.00,102.951,0.551,,,,20100712,222534,1.00
59C5511737CD9424,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100712,084000,20100715,15000.00,110.429,2.514,,,,20100712,222534,1.00
2BBF10FA0EBD3692,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,084002,20100715,5000.00,101.205,4.685,,,,20100712,222534,1.00
EEB49B8F8D4AABC4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,083926,20100715,5000.00,101.250,4.737,,,,20100712,222534,1.00
95BFA356BE06EFAF,D,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,083945,20100715,5000.00,99.250,,,,,20100712,222534,1.00
08D7FBDAD8D9F17A,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084009,20100715,10000.00,103.950,3.756,,,,20100712,222534,1.00
DEC49600B406876B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,084010,20100715,25000.00,99.132,5.600,,,,20100712,222534,1.00
7770638389A34B0C,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,084028,20100715,25000.00,100.000,5.613,,,,20100712,222534,1.00
56701628382468C2,D,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084022,20100715,5000.00,97.800,,,,,20100712,222534,1.00
D93E923096749882,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100712,084039,20100715,10000.00,107.500,1.020,,,,20100712,222534,1.00
0E233F87146220DC,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,083700,20100715,40000.00,106.904,,,,,20100712,222534,1.00
3DDB2F62F361B43B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,083900,20100715,20000.00,96.991,,,,,20100712,222534,1.00
799651E7E6B40DD8,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100712,084057,20100715,15000.00,110.429,2.514,,,,20100712,222534,1.00
69FCE7ABCA7F59CA,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,083750,20100715,25000.00,105.765,,,,,20100712,222534,1.00
CC3A77E98FD788AB,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084007,20100715,10000.00,102.039,,,,,20100712,222534,1.00
C45CDE9067E364D8,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084008,20100715,10000.00,101.789,,,,,20100712,222534,1.00
38EDE07E7D0E77F9,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100712,084038,20100715,20000.00,99.500,4.843,,,,20100712,222534,1.00
92A42260C722EDE9,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,084000,20100720,100000.00,98.941,,,,,20100712,222534,1.00
E6D71E570AA33F35,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,084012,20100720,100000.00,99.001,,,,,20100712,222534,1.00
E79AA6EBC22580B4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,084124,20100714,50000.00,99.698,4.520,,,,20100712,222534,1.00
615FB5F5D5A4849C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,084128,20100715,5000.00,94.098,5.000,,,,20100712,222534,1.00
2C7A820C1FDDFEF8,S,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084000,20100715,5000.00,97.800,9.039,,,,20100712,222534,1.00
DD379C69C37DAC97,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,084151,20100715,15000.00,101.733,3.001,,,,20100712,222534,1.00
F65E2ED6D541047D,P,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084100,20100715,5000.00,97.800,9.039,,,,20100712,222534,1.00
5BD77A2C622F0CA0,S,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100712,083800,20100729,10000.00,102.543,2.465,,,,20100712,222534,1.00
C74FF63226A492AE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,084157,20100715,20000.00,96.380,4.498,,,,20100712,222534,1.00
5DE3EDAF11AFFA72,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,084200,20100715,20000.00,94.255,,,,,20100712,222534,1.00
95586BCEB1F25EF2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,084206,20100715,10000.00,99.336,5.050,,,,20100712,222534,1.00
0B9FA04C863DE534,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,084100,20100715,5000.00,109.216,4.189,,,,20100712,222534,1.00
E4C02C0B5DBD9AFC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,083900,20100715,5000.00,101.730,,,,,20100712,222534,1.00
34BFF71B0234C86F,D,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100712,083804,20100729,10000.00,101.892,,,,,20100712,222534,1.00
F59E49BD5CF201E9,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100712,084200,20100715,30000.00,88.846,6.457,,,,20100712,222534,1.00
6C587726BC5F6B29,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,084238,20100715,100000.00,98.750,5.337,,,,20100712,222534,1.00
B406DEC3A2C94F5C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,084150,20100715,40000.00,97.567,,,,,20100712,222534,1.00
71F18E183BC7084F,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,084242,20100715,5000.00,101.223,3.091,,,,20100712,222534,1.00
549EDE65AD34491B,P,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,084037,20100715,500000.00,100.491,6.634,,,,20100712,222534,1.00
59CDD3200085C3BB,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100712,084251,20100715,10000.00,103.720,3.800,,,,20100712,222534,1.00
FF707A8F5B22DC62,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,084253,20100714,25000.00,111.535,1.000,,,,20100712,222534,1.00
E2F07A89E18D75C4,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100712,084256,20100714,50000.00,105.250,0.650,,,,20100712,222534,1.00
FAD7F2E1C1165767,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100712,084211,20100715,10000.00,105.476,2.998,,,,20100712,222534,1.00
742C5B55768A967A,D,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,084125,20100715,190000.00,110.142,,,,,20100712,222534,1.00
4BCFB63580B5A790,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100712,084308,20100715,5000.00,107.362,1.713,,,,20100712,222534,1.00
68E111C212BBCBDD,P,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20100712,084321,20100715,10000.00,101.340,3.797,,,,20100712,222534,1.00
ED5C34B8D8FE9D8A,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100712,084015,20100715,20000.00,103.540,,,,,20100712,222534,1.00
2965F2B68F322EAC,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100712,084322,20100715,10000.00,94.545,2.948,,,,20100712,222534,1.00
0E256021E5B9C3E8,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100712,084325,20100715,45000.00,99.999,3.800,,,,20100712,222534,1.00
3E49493E170C3BD5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,084013,20100715,15000.00,93.875,5.343,,,,20100712,222534,1.00
BABAD77939656388,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,084138,20100715,40000.00,97.817,,,,,20100712,222534,1.00
66936234BC18E3E6,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,084351,20100715,10000.00,105.139,1.626,,,,20100712,222534,1.00
C99DDFA730D31E47,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,084404,20100715,5000.00,100.000,4.499,,,,20100712,222534,1.00
1F4C55D40CA47F4E,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100712,084400,20100715,20000.00,103.997,3.206,,,,20100712,222534,1.00
4E76EC84B86DC729,D,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,084359,20100715,10000.00,102.821,,,,,20100712,222534,1.00
485DBABFBA278A6B,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100712,084411,20100715,20000.00,98.812,1.251,,,,20100712,222534,1.00
1597FE791244C9E7,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100712,084142,20100715,50000.00,101.611,4.649,,,,20100712,222534,1.00
D386CC6E5D9C328F,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,083540,20100715,50000.00,107.283,,,,,20100712,222534,1.00
1F75BDDF40C7DFC9,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,084434,20100715,10000.00,99.200,4.928,,,,20100712,222534,1.00
8BCEF325819D27DA,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.245,2.904,,,,20100712,222534,1.00
6A4C2CFC64F3039B,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,084436,20100715,10000.00,109.030,3.615,,,,20100712,222534,1.00
91E659F317EF78F9,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.145,,,,,20100712,222534,1.00
CE37BC0487DE738A,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.145,,,,,20100712,222534,1.00
540FCD77B17D1420,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,084436,20100715,10000.00,107.530,,,,,20100712,222534,1.00
2E77807C53ACDC63,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,084344,20100715,10000.00,107.325,,,,,20100712,222534,1.00
1A3F64BA8E174F1C,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084431,20100715,30000.00,107.527,3.657,,,,20100712,222534,1.00
B964B610B9E26F41,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,084434,20100715,10000.00,99.000,,,,,20100712,222534,1.00
FCBE1099BC779D0B,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100712,084446,20100715,5000.00,99.500,4.237,,,,20100712,222534,1.00
53FF90863216257B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100712,084416,20100715,50000.00,52.220,4.000,,,,20100712,222534,1.00
A1A37DF8ECE379AA,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,084006,20100715,50000.00,107.748,1.250,,,,20100712,222534,1.00
6D00BA26C414B67C,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100712,084455,20100715,5000.00,100.433,4.000,,,,20100712,222534,1.00
034C73AC56E77514,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,084300,20100715,10000.00,107.575,1.713,,,,20100712,222534,1.00
C92325B5144A4E7F,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084455,20100715,25000.00,110.120,2.202,,,,20100712,222534,1.00
C3F506D7C28DA213,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100712,084443,20100715,20000.00,98.895,4.592,,,,20100712,222534,1.00
1EFD5B7A8E74717D,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100712,084436,20100715,20000.00,98.795,,,,,20100712,222534,1.00
13C209A6F4BB63F9,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,084513,20100715,10000.00,102.938,1.641,,,,20100712,222534,1.00
F90F519838C36CAC,P,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,084111,20100715,10000.00,98.500,5.136,,,,20100712,222534,1.00
8C85B8F5E36E0FBD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,084401,20100714,75000.00,100.557,5.178,,,,20100712,222534,1.00
8D04EDE0C5CF2547,S,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100712,084509,20100715,25000.00,101.681,4.500,,,,20100712,222534,1.00
CD47EE89B46C7D59,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,084327,20100715,1000000.00,100.658,6.760,,,,20100712,222534,1.00
2F9957759084E5D6,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100712,084454,20100715,10000.00,91.850,6.119,,,,20100712,222534,1.00
BB133C4F202B961F,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100712,084505,20100715,10000.00,91.850,6.119,,,,20100712,222534,1.00
01F1506CB43ACFAF,S,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100712,084522,20100715,15000.00,93.664,4.990,,,,20100712,222534,1.00
6DDF09A9F7ABED4C,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084426,20100715,30000.00,104.902,,,,,20100712,222534,1.00
2E5B95430B440A14,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084422,20100715,30000.00,105.152,,,,,20100712,222534,1.00
954E8E0472C461B1,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,084522,20100715,25000.00,126.125,3.809,,,,20100712,222534,1.00
6F844A5244342127,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084525,20100715,20000.00,53.154,4.780,,,,20100712,222534,1.00
2BBAC6D5BC164048,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,084502,20100715,10000.00,102.838,,,,,20100712,222534,1.00
22417A64FE37633B,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100712,082732,20100715,25000.00,82.975,,,,,20100712,222534,1.00
203BC7C46DB91455,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100712,084544,20100715,10000.00,101.863,4.970,,,,20100712,222534,1.00
873B5FE5CBA88A6B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,084500,20100715,15000.00,98.450,4.588,,,,20100712,222534,1.00
84841C93BC271A34,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100712,084518,20100715,5000.00,101.000,3.854,,,,20100712,222534,1.00
FF91F678F052E6DF,D,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100712,084529,20100715,15000.00,93.564,,,,,20100712,222534,1.00
55917B591C8D32E3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084452,20100715,25000.00,108.995,,,,,20100712,222534,1.00
C643A6A511F01FF3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084451,20100715,25000.00,109.245,,,,,20100712,222534,1.00
3B35542C96AB18A9,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,95000.00,98.982,,,,,20100712,222534,1.00
64D4F77AEA922268,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,084544,20100715,25000.00,99.132,5.600,,,,20100712,222534,1.00
C6E0D9F7ABB747FE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100712,084603,20100714,5000.00,97.811,5.170,,,,20100712,222534,1.00
BD6791E4412126CC,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100712,084608,20100715,10000.00,98.910,5.139,,,,20100712,222534,1.00
9464B7367A57F6F4,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,084513,20100715,20000.00,100.308,,,,,20100712,222534,1.00
CC0FDCFB705C57D6,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,084508,20100715,20000.00,100.558,,,,,20100712,222534,1.00
CB928609FE27A884,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100712,084614,20100715,10000.00,100.000,4.499,,,,20100712,222534,1.00
CC8389CE604089AD,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,084547,20100715,20000.00,97.000,5.973,,,,20100712,222534,1.00
69F0C178E9AA002D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084523,20100715,20000.00,52.078,,,,,20100712,222534,1.00
2488C303ED8A3327,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084521,20100715,20000.00,52.328,,,,,20100712,222534,1.00
F4840E22719AAC13,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20100712,084631,20100715,5000.00,103.575,3.499,,,,20100712,222534,1.00
63251BF65C4AE79F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,084632,20100715,15000.00,101.000,4.802,,,,20100712,222534,1.00
3C38437C09EE4269,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100712,084629,20100715,115000.00,99.250,4.057,,,,20100712,222534,1.00
FDC7B25C9367B3C4,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,084632,20100715,80000.00,96.073,4.799,,,,20100712,222534,1.00
E5251319F6E746A5,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100712,084629,20100715,115000.00,99.000,,,,,20100712,222534,1.00
7AEBE4C20E3AC1FE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,084632,20100715,80000.00,94.198,,,,,20100712,222534,1.00
5929179F4732F7AA,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,084625,20100715,5000.00,100.758,5.899,,,,20100712,222534,1.00
46FCC3C08BA9E73B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084609,20100715,15000.00,102.489,4.085,,,,20100712,222534,1.00
06F27F1086D25461,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,084629,20100715,5000.00,99.268,,,,,20100712,222534,1.00
0CFCE99C07270B44,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084609,20100715,15000.00,102.389,,,,,20100712,222534,1.00
D466C1B87BF4E20F,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,084539,20100715,250000.00,104.065,,P,,,20100712,222534,1.00
EBB490B32BFC0089,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100712,084648,20100715,5000.00,104.935,4.350,,,,20100712,222534,1.00
B33A75E494265CF7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,084652,20100729,5000.00,101.770,4.770,,,,20100712,222534,1.00
A74BB1DEDEFD51F3,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100712,084643,20100715,5000.00,102.787,4.107,,,,20100712,222534,1.00
54603DB7AE9F31F0,S,78916VCK4,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,4.500,20190501,,,20100712,084704,20100715,5000.00,103.670,4.000,,,,20100712,222534,1.00
AF11822318C1957E,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100712,084658,20100715,25000.00,100.000,4.250,,,,20100712,222534,1.00
CD8ABA122FC47F46,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100712,084600,20100715,100000.00,106.451,,,,,20100712,222534,1.00
8A1B87741E175116,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,084601,20100715,35000.00,112.871,,,,,20100712,222534,1.00
4D5FE1D5BA3D325B,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,084558,20100715,35000.00,113.121,,,,,20100712,222534,1.00
0A3C1436DF672FE7,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084608,20100715,15000.00,102.139,,,,,20100712,222534,1.00
1C3B418029AF000F,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084549,20100715,15000.00,102.389,,,,,20100712,222534,1.00
BB7C6DEEBCEB38D6,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100712,084644,20100715,10000.00,104.704,1.440,,,,20100712,222534,1.00
50E93BD5EE5EFF0C,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100712,084638,20100715,10000.00,104.604,,,,,20100712,222534,1.00
49A09F5BCDE1760A,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100712,084610,20100715,15000.00,111.511,,,,,20100712,222534,1.00
10418E5FF7820368,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100712,084608,20100715,15000.00,111.761,,,,,20100712,222534,1.00
240EED5FAB8122E3,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,084632,20100715,15000.00,114.579,,,,,20100712,222534,1.00
AF00052D25F17089,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,084604,20100715,15000.00,114.829,,,,,20100712,222534,1.00
37E1FCD168CA3EA4,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100712,084724,20100715,5000.00,114.525,2.649,,,,20100712,222534,1.00
C864BDFB15CACBF1,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100712,084628,20100715,25000.00,101.004,2.550,,,,20100712,222534,1.00
C95A4AEAA8CCC0B2,S,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100712,084725,20100715,20000.00,113.986,1.350,,,,20100712,222534,1.00
ACD3B0A0E19ABF26,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100712,084600,20100715,100000.00,106.451,0.560,,,,20100712,222534,1.00
2A489B47F3508239,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100712,084730,20100715,200000.00,106.223,3.618,,,,20100712,222534,1.00
AF6EC7C204DE7011,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100712,084730,20100715,200000.00,104.973,,,,,20100712,222534,1.00
28D3529A7F164364,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100712,084738,20100715,5000.00,101.330,0.471,,,,20100712,222534,1.00
50692D92CE5F9C23,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100712,084731,20100715,15000.00,86.535,3.039,,,,20100712,222534,1.00
26920EC559D5B048,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100712,084738,20100715,50000.00,102.090,0.657,,,,20100712,222534,1.00
4248B33971D01BE7,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100712,084750,20100715,5000.00,101.330,0.471,,,,20100712,222534,1.00
41C24068555863C6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,084721,20100715,30000.00,105.755,3.908,,,,20100712,222534,1.00
5026C6AE1BF8B3C9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,084742,20100715,15000.00,94.232,5.400,,,,20100712,222534,1.00
8756116C1B5A189F,S,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20100712,084600,20100712,300000.00,100.000,0.000,,,,20100712,222534,1.00
A47D69185EE22017,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,084750,20100715,10000.00,101.000,4.115,,,,20100712,222534,1.00
60E43392E0D368BE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,084807,20100715,50000.00,102.057,2.710,,,,20100712,222534,1.00
FD3C87622B47E0CF,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100712,084810,20100715,25000.00,104.131,4.027,,,,20100712,222534,1.00
E3FAF353ADA70F52,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,084808,20100715,30000.00,106.137,1.860,,,,20100712,222534,1.00
3E50D92311A4913E,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,084808,20100715,30000.00,105.637,,,,,20100712,222534,1.00
4A82199BCF5FD5D6,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100712,084819,20100715,5000.00,104.000,2.886,,,,20100712,222534,1.00
61FF9972EB7370C6,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,084809,20100715,85000.00,95.565,5.330,,,,20100712,222534,1.00
26A0878C9B76C38E,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100712,084641,20100713,150000.00,104.180,0.501,,,,20100712,222534,1.00
270B9F98D21618BB,D,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100712,084804,20100715,25000.00,104.031,,,,,20100712,222534,1.00
D5AE0911C1CB6AFD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,084825,20100715,25000.00,104.500,4.405,,,,20100712,222534,1.00
2B8D2B38D0308F58,S,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084812,20100715,10000.00,112.848,1.811,,,,20100712,222534,1.00
305CC8EC5F6AC85F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,084823,20100715,90000.00,93.848,5.022,,,,20100712,222534,1.00
C07EB8366244EC57,S,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100712,084823,20100715,25000.00,105.125,0.763,,,,20100712,222534,1.00
50DF084C9E222E1B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,084832,20100715,40000.00,101.750,4.668,,,,20100712,222534,1.00
376C0670F37D92CF,S,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100712,084820,20100715,5000.00,104.274,2.833,,,,20100712,222534,1.00
96C9894062E7A171,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100712,084820,20100715,5000.00,102.732,,,,,20100712,222534,1.00
1D3451D2236497A1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100712,084837,20100715,5000.00,105.000,3.881,,,,20100712,222534,1.00
60F974AB32332290,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100712,084840,20100715,10000.00,100.160,3.012,,,,20100712,222534,1.00
A8EE555BCEB46683,S,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100712,084835,20100715,25000.00,101.035,1.455,,,,20100712,222534,1.00
DF5B2F2B1C29A4BD,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,084600,20100715,1000000.00,94.722,,S,,,20100712,222534,1.00
FD6353A8A649E38D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,084844,20100715,15000.00,103.250,6.300,,,,20100712,222534,1.00
8372AEB9AB3FAF36,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100712,084800,20100715,1MM+,104.533,1.001,,,,20100712,222534,1.00
2F5C36E4EC2FDB63,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100712,084800,20100722,15000.00,99.748,3.846,,,,20100712,222534,1.00
5965B3515FBB9341,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100712,084842,20100715,10000.00,95.180,2.772,,,,20100712,222534,1.00
9C46A6AF00A8B051,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,084816,20100715,20000.00,105.755,3.908,,,,20100712,222534,1.00
4EE18ABDE8053568,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100712,084900,20100715,5000.00,99.895,4.508,,,,20100712,222534,1.00
2A7F94C885A10C4E,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100712,084906,20100715,5000.00,98.623,3.696,,,,20100712,222534,1.00
292954433CDE6877,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084811,20100715,10000.00,110.848,,,,,20100712,222534,1.00
6C100B1D5D22E28B,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100712,084606,20100715,5000.00,101.267,,,,,20100712,222534,1.00
7D407C08251232D0,S,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100712,084900,20100715,75000.00,98.032,0.901,,,,20100712,222534,1.00
300740520A69B688,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,084924,20100715,25000.00,107.700,5.425,,,,20100712,222534,1.00
7463813A8269D637,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.600,5.115,,,,20100712,222534,1.00
59A08737819DEA94,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20100712,082640,20100715,15000.00,106.568,3.300,,,,20100712,222534,1.00
7CBCADF9115563A6,S,219585DF0,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20150715,Y,,20100712,082533,20100716,20000.00,103.716,,,,,20100712,222534,1.00
15DAC1CA5CAB91CF,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100712,083242,20100715,10000.00,103.128,2.750,,,,20100712,222534,1.00
0F77AFFA756871F4,S,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20100712,083428,20100715,10000.00,106.998,3.000,,,,20100712,222534,1.00
DE2C16D09776FC64,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,083548,20100816,25000.00,100.932,5.130,,,,20100712,222534,1.00
5779120F26A92C18,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,083856,20100715,10000.00,100.936,5.130,,,,20100712,222534,1.00
3969C0BC531A51EF,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100712,084900,20100712,40000.00,108.800,3.656,,,,20100712,222534,1.00
AEF0A3A5F9804830,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.500,,,,,20100712,222534,1.00
0AC1A4A90772B36D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.500,,,,,20100712,222534,1.00
7C03690B594DF88A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084526,20100720,230000.00,100.935,5.130,,,,20100712,222534,1.00
EE51F6C46442FCDF,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084542,20100720,115000.00,100.935,5.130,,,,20100712,222534,1.00
CC7DC28E82AB20BC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084505,20100720,100000.00,100.935,5.130,,,,20100712,222534,1.00
EB36E61284C65F97,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084533,20100720,50000.00,100.935,5.130,,,,20100712,222534,1.00
36782055FEB0A20C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084504,20100720,50000.00,100.935,5.130,,,,20100712,222534,1.00
DE9929633D679071,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,081533,20100715,150000.00,96.020,,S,,,20100712,222534,1.00
98B016B808B6C9E2,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100712,083047,20100715,45000.00,97.711,,,,,20100712,222534,1.00
16EAAE01BBCC9DC9,D,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100712,083019,20100722,50000.00,98.982,,,,,20100712,222534,1.00
230A89BB09C06ED5,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,084136,20100713,10000.00,99.750,,,,,20100712,222534,1.00
D721B1B22594786C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100712,084943,20100715,5000.00,99.625,4.677,,,,20100712,222534,1.00
7805E560EEE6A3FA,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,084955,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
1ABC25BAD455AAEF,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100712,084651,20100715,100000.00,105.350,1.250,,,,20100712,222534,1.00
718884A62EE365CD,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,084955,20100715,10000.00,101.444,,,,,20100712,222534,1.00
DD2B9ECC0EEED265,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084919,20100715,10000.00,110.598,,,,,20100712,222534,1.00
4BD6A6522EBED91B,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085006,20100715,30000.00,100.000,4.000,,,,20100712,222534,1.00
95508F5216C8CD9A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,085001,20100720,100000.00,100.000,4.999,,,,20100712,222534,1.00
F1817CCDB03CBA5E,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100712,085006,20100715,50000.00,111.173,1.248,,,,20100712,222534,1.00
E91AC30BE345EF64,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100712,084958,20100726,10000.00,100.000,4.999,,,,20100712,222534,1.00
31C20FA2B4974547,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100712,085006,20100715,50000.00,110.423,,,,,20100712,222534,1.00
6F4153D1303E5D8C,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,085000,20100715,25000.00,111.875,3.960,,,,20100712,222534,1.00
1D1C36B382570C3A,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100712,085014,20100715,5000.00,88.506,2.283,,,,20100712,222534,1.00
3CE0F605977F56FA,S,468574FM5,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20040930,0.000,20101201,,,20100712,085014,20100715,35000.00,99.623,1.002,,,,20100712,222534,1.00
9EEE13B1C447930E,D,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100712,085000,20100715,50000.00,116.385,,,,,20100712,222534,1.00
7DB2313650F80038,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,085016,20100726,40000.00,100.911,2.895,,,,20100712,222534,1.00
6DC6E596FAD76069,D,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100712,085017,20100715,5000.00,87.455,,,,,20100712,222534,1.00
AA455A2481255D40,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100712,085000,20100715,50000.00,116.385,2.560,,,,20100712,222534,1.00
F2AFB68938263B71,P,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100712,085034,20100714,20000.00,102.016,4.571,,,,20100712,222534,1.00
770D0D22427A803F,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.850,3.916,,,,20100712,222534,1.00
8C1384E754487201,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.750,,,,,20100712,222534,1.00
CE69F858C1659ABC,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.750,,,,,20100712,222534,1.00
B6F503ABA3547919,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100712,084634,20100715,20000.00,107.531,0.356,,,,20100712,222534,1.00
59FF2C586ED3CE65,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,085102,20100715,10000.00,116.080,3.149,,,,20100712,222534,1.00
13E7D989EC7CF004,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100712,085056,20100715,25000.00,106.495,2.528,,,,20100712,222534,1.00
4C45F7FF9CB9AD4D,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100712,085049,20100715,25000.00,106.395,,,,,20100712,222534,1.00
967E56B4A765A571,D,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100712,084634,20100715,20000.00,107.030,,,,,20100712,222534,1.00
3ED8C6B6798224C9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085124,20100715,10000.00,102.423,5.850,,,,20100712,222534,1.00
8EB5F3964B4FCBEE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085124,20100715,10000.00,102.423,5.850,,,,20100712,222534,1.00
F18E939ED7E7EB8D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085125,20100715,20000.00,102.423,5.850,,,,20100712,222534,1.00
B25E19EBFA39292D,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100712,085120,20100715,30000.00,99.500,4.537,,,,20100712,222534,1.00
8B14AE98F07FF513,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085126,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
11CA70B98B565A41,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085126,20100715,10000.00,101.444,,,,,20100712,222534,1.00
C9758DDE4E226D3E,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,085125,20100720,40000.00,100.000,3.125,,,,20100712,222534,1.00
BBB0F3F08DA0BC36,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100712,085126,20100715,50000.00,106.702,1.290,,,,20100712,222534,1.00
EB885FF1F04D15E2,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100712,085131,20100715,50000.00,106.635,,,,,20100712,222534,1.00
0A365D31F02A6A9E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,085144,20100715,35000.00,103.010,4.000,,,,20100712,222534,1.00
B2DDD5CBC57C6447,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100712,085144,20100715,10000.00,91.882,3.053,,,,20100712,222534,1.00
A2B3A8C6E9F3DFF9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100712,085155,20100715,25000.00,101.273,4.500,,,,20100712,222534,1.00
4752D8AF8EA7D096,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100712,085158,20100715,5000.00,100.300,5.356,,,,20100712,222534,1.00
7FABD395AF3FAFB3,S,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085144,20100715,25000.00,104.199,0.974,,,,20100712,222534,1.00
BB0446BF4B028B94,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100712,084650,20100715,25000.00,106.165,,,,,20100712,222534,1.00
3DC943F06E1C8700,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085209,20100715,100000.00,108.784,3.918,,,,20100712,222534,1.00
DCC707737649E91B,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100712,085217,20100715,20000.00,100.910,4.753,,,,20100712,222534,1.00
62107332604D8941,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100712,085230,20100715,20000.00,110.076,2.039,,,,20100712,222534,1.00
973C3177D00FBE72,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100712,084908,20100715,10000.00,90.881,5.102,,,,20100712,222534,1.00
8D67FAAEADD6CDF0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,085231,20100715,20000.00,118.737,3.551,,,,20100712,222534,1.00
8A8AF0112B3EFEDE,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085139,20100715,25000.00,103.974,,,,,20100712,222534,1.00
ABD941C9E83D244F,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085136,20100715,25000.00,104.099,,,,,20100712,222534,1.00
624F2F29810E7F67,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100712,085100,20100715,20000.00,93.000,5.755,,,,20100712,222534,1.00
DA7576A86FEFD1D4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,085231,20100715,20000.00,116.408,,,,,20100712,222534,1.00
8CC822E8E6D37CCA,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,085150,20100715,250000.00,104.115,,S,,,20100712,222534,1.00
C3EF845B494F6EBF,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,085232,20100715,50000.00,98.750,3.118,,,,20100712,222534,1.00
CB2EB139BE43439A,S,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,085247,20100715,25000.00,103.583,3.451,,,,20100712,222534,1.00
6BD450909C149AB3,D,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,085247,20100715,25000.00,102.833,,,,,20100712,222534,1.00
EDEAB4FD808221B5,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,085246,20100715,10000.00,108.599,3.057,,,,20100712,222534,1.00
AD80BED57CFE4105,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,085241,20100715,15000.00,104.556,0.251,,,,20100712,222534,1.00
17193B21CB9024A6,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085252,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
A8EA0EDC0F6B980E,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100712,085038,20100715,10000.00,90.031,,,,,20100712,222534,1.00
D66C0ED16FDBDD5F,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085252,20100715,10000.00,101.444,,,,,20100712,222534,1.00
D17409A540504D41,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085207,20100715,100000.00,106.349,,,,,20100712,222534,1.00
FB43E0C9BAA1C3B5,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085206,20100715,100000.00,106.409,,,,,20100712,222534,1.00
D50A79A3324C9419,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,085311,20100715,10000.00,103.250,6.300,,,,20100712,222534,1.00
3C140F57FD70A9F2,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100712,085308,20100715,10000.00,111.445,2.506,,,,20100712,222534,1.00
F66043D77CCEE211,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100712,085308,20100715,15000.00,105.274,0.650,,,,20100712,222534,1.00
2161FE710049DE5E,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100712,085312,20100715,15000.00,99.741,5.039,,,,20100712,222534,1.00
58A84C0EA8B8C0D7,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,085028,20100715,10000.00,102.057,,,,,20100712,222534,1.00
62B5343E404B7B05,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,085317,20100715,20000.00,107.534,1.750,,,,20100712,222534,1.00
2F8319E50E22680F,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100712,085200,20100715,10000.00,104.743,3.400,,,,20100712,222534,1.00
8BE4C97B6C3E857F,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100712,085229,20100715,675000.00,101.449,,P,,,20100712,222534,1.00
2123EEEA804C2F68,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,085229,20100715,40000.00,101.000,1.697,,,,20100712,222534,1.00
62C404F292DF0935,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100712,085256,20100714,15000.00,111.892,4.111,,,,20100712,222534,1.00
1337118A797198C1,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100712,085326,20100715,10000.00,99.575,5.286,,,,20100712,222534,1.00
C1F3769AD9D313AB,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100712,085308,20100715,10000.00,111.245,,,,,20100712,222534,1.00
2EF64C339D10E453,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100712,085326,20100715,10000.00,98.700,,,,,20100712,222534,1.00
303EC29B2A69CE7C,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,085335,20100715,15000.00,101.776,3.540,,,,20100712,222534,1.00
29AB80379ACC298B,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100712,085331,20100715,25000.00,103.095,0.901,,,,20100712,222534,1.00
D436CDCF66FF1832,D,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100712,085331,20100715,25000.00,102.970,,,,,20100712,222534,1.00
DAA9C18847E5A467,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,085337,20100715,15000.00,102.720,4.278,,,,20100712,222534,1.00
82774417E98E8CCF,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,085000,20100715,10000.00,103.000,3.581,,,,20100712,222534,1.00
E1B96CA4ABD079E1,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100712,085308,20100715,15000.00,105.174,,,,,20100712,222534,1.00
0E398416BF478651,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100712,085200,20100715,50000.00,93.000,5.755,,,,20100712,222534,1.00
69489FE5CCE224EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,085351,20100715,35000.00,100.000,5.250,,,,20100712,222534,1.00
5DD5B9620BD3E174,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100712,085323,20100715,15000.00,92.500,5.554,,,,20100712,222534,1.00
C740412A477D1B2F,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100712,085132,20100715,1MM+,119.264,2.440,,,,20100712,222534,1.00
9BDCF31AA631C1A7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,085357,20100715,10000.00,66.934,6.753,,,,20100712,222534,1.00
B118B5FD02716209,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,085417,20100715,50000.00,103.617,3.164,,,,20100712,222534,1.00
CF2FA9257F56E0EC,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,085349,20100713,15000.00,101.500,,,,,20100712,222534,1.00
50CE53B084153E6B,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100712,085340,20100715,15000.00,109.838,3.350,,,,20100712,222534,1.00
158AE4DD0304A822,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100712,084900,20100715,100000.00,105.767,4.000,,,,20100712,222534,1.00
C17469ADEB218903,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,085300,20100715,40000.00,101.700,4.225,,,,20100712,222534,1.00
699D68004383CF4B,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100712,085345,20100715,15000.00,100.000,4.776,,,,20100712,222534,1.00
984B93D02F9B9903,S,579117FG2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20200301,,,20100712,085427,20100715,280000.00,107.271,3.750,,,,20100712,222534,1.00
6994A2D0B9AAFA24,S,373541RC7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20120101,,,20100712,085441,20100715,15000.00,106.372,1.092,,,,20100712,222534,1.00
9B37C57325C355AA,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100712,085452,20100715,25000.00,114.650,1.570,,,,20100712,222534,1.00
0D3C561F4A7035D6,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100712,085452,20100715,25000.00,113.400,,,,,20100712,222534,1.00
204C6040F8D8B717,S,244127UC8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20270215,,,20100712,085400,20100715,15000.00,106.648,2.939,,,,20100712,222534,1.00
AB2C7648C2543764,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,085454,20100715,50000.00,100.250,5.091,,,,20100712,222534,1.00
65D548A90E12C0D4,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100712,085510,20100715,5000.00,97.000,4.457,,,,20100712,222534,1.00
41D1167B34D93268,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085502,20100715,60000.00,53.154,4.780,,,,20100712,222534,1.00
CADCED95B75D97ED,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,085447,20100715,5000.00,66.934,6.753,,,,20100712,222534,1.00
FAEE7812A4FB7F77,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085528,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
8D4DCE050B10C49A,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085528,20100715,10000.00,101.374,,,,,20100712,222534,1.00
F2743D853CEFEC0B,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100712,085533,20100715,10000.00,100.000,5.088,,,,20100712,222534,1.00
1D9DD51E791DC8C2,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,085530,20100715,75000.00,105.550,3.974,,,,20100712,222534,1.00
EFF6C7BECFD98A67,S,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100712,085534,20100715,20000.00,101.450,0.635,,,,20100712,222534,1.00
68DD4DD3C1F2C601,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,085538,20100715,20000.00,96.373,4.850,,,,20100712,222534,1.00
BE8139C2DBBD4BB1,D,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100712,085534,20100715,20000.00,101.325,,,,,20100712,222534,1.00
D2752D37588F4E65,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085543,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
E3C427F35B2A7082,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085538,20100715,10000.00,96.140,4.515,,,,20100712,222534,1.00
11544345CA8C9729,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085538,20100715,10000.00,94.255,,,,,20100712,222534,1.00
CF6BEE1DC2EE5AB3,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100712,085548,20100715,5000.00,107.091,3.472,,,,20100712,222534,1.00
ED8C129C453F5162,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085546,20100715,10000.00,94.255,,,,,20100712,222534,1.00
9626B9FE94BFFF07,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085500,20100715,60000.00,52.204,,,,,20100712,222534,1.00
A102231F03EFE4AD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085456,20100715,60000.00,52.329,,,,,20100712,222534,1.00
91C4D202DD8CD8F1,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100712,085603,20100715,10000.00,110.000,3.669,,,,20100712,222534,1.00
BA17891B09E77914,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100712,085604,20100715,10000.00,100.782,1.205,,,,20100712,222534,1.00
A059DB0A0C3FCE86,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.675,4.496,,,,20100712,222534,1.00
BFFDCE5A2895665C,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100712,085607,20100715,5000.00,101.603,3.754,,,,20100712,222534,1.00
AB61C590EE78C1F9,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.575,,,,,20100712,222534,1.00
4F9EA593F16F5E7D,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100712,085601,20100715,10000.00,100.682,,,,,20100712,222534,1.00
E303CEBDEA7C3EDA,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100712,085611,20100809,10000.00,93.507,2.476,,,,20100712,222534,1.00
E04F4FFFC0365B01,S,93978K2M9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20040825,5.250,20201201,,,20100712,085615,20100715,45000.00,100.100,5.215,,,,20100712,222534,1.00
406B017AD2F5E6F5,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,085344,20100715,15000.00,101.576,,,,,20100712,222534,1.00
5A7AC57EC99DDFDF,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,085627,20100715,5000.00,102.300,4.263,,,,20100712,222534,1.00
EDCA64DF1D32F21A,D,93978K2M9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20040825,5.250,20201201,,,20100712,085619,20100715,45000.00,100.000,,,,,20100712,222534,1.00
07A74AC7444CA47D,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,085529,20100715,75000.00,103.175,,,,,20100712,222534,1.00
55E65DAD4FAEE403,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,085200,20100715,90000.00,103.310,,,,,20100712,222534,1.00
6CA21768F971F882,S,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,085607,20100715,250000.00,104.638,1.882,,,,20100712,222534,1.00
ABF820AA84913E31,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100712,085547,20100712,1MM+,100.000,0.000,,,,20100712,222534,1.00
D4C8CE8B2F07D564,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100712,085600,20100715,25000.00,112.799,2.694,,,,20100712,222534,1.00
F7E5E816B7017B22,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085642,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
80B7C61B4AD0F631,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100712,085641,20100715,20000.00,98.455,5.170,,,,20100712,222534,1.00
BD01CD98542B5553,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100712,085611,20100715,5000.00,99.902,,,,,20100712,222534,1.00
0A73FEA8B1C2C7DA,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085642,20100715,10000.00,101.374,,,,,20100712,222534,1.00
5DE94C9239779586,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.325,,,,,20100712,222534,1.00
5C707F8173A205AC,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085543,20100715,10000.00,100.575,,,,,20100712,222534,1.00
698F72829B795276,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,085702,20100715,20000.00,100.915,3.122,,,,20100712,222534,1.00
F2B21965C1CE2204,S,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100712,085703,20100715,50000.00,106.900,1.412,,,,20100712,222534,1.00
B3E2A2ABDC99B8FD,S,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100712,085705,20100715,15000.00,106.300,5.454,,,,20100712,222534,1.00
97354230D1E47E86,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,1MM+,112.733,,P,,,20100712,222534,1.00
53D8711548ACCE53,S,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100712,085706,20100715,10000.00,102.152,1.612,,,,20100712,222534,1.00
8567233079F02A6D,D,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,085710,20100715,20000.00,99.915,,,,,20100712,222534,1.00
425FBDB6B8CD928E,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100712,085442,20100715,50000.00,109.787,1.750,,,,20100712,222534,1.00
AE13B89A4650B03A,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085600,20100722,300000.00,100.100,7.492,,,,20100712,222534,1.00
B4258BF5E9B42033,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100712,085708,20100715,15000.00,100.077,4.978,,,,20100712,222534,1.00
3455D5EF9111E4C2,D,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100712,085706,20100715,10000.00,102.027,,,,,20100712,222534,1.00
9BAC3C90096B082B,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100712,085720,20100713,10000.00,100.000,,,,,20100712,222534,1.00
55B4B4CC76DA4BFB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100712,085708,20100715,5000.00,99.997,5.000,,,,20100712,222534,1.00
DE513F5AB438D5CA,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085721,20100715,30000.00,100.000,4.000,,,,20100712,222534,1.00
4F66BB131773FCC4,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,084953,20100715,50000.00,111.419,3.324,,,,20100712,222534,1.00
95A284C5F577ABF3,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,084953,20100715,50000.00,111.449,,,,,20100712,222534,1.00
1AABDE99D3553188,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,085723,20100714,5000.00,62.210,6.850,,,,20100712,222534,1.00
D976F1857028C285,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,500000.00,112.783,,S,,,20100712,222534,1.00
A7F3649D77D76111,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085738,20100722,25000.00,102.250,7.184,,,,20100712,222534,1.00
02C8A07A07D60495,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,085716,20100715,100000.00,105.932,4.004,,,,20100712,222534,1.00
D0DE40B840B2758E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100712,085738,20100714,85000.00,112.068,1.100,,,,20100712,222534,1.00
40BDE988E94AC181,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,1MM+,112.783,,S,,,20100712,222534,1.00
1A43461BFDEB4897,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,085746,20100802,30000.00,100.000,4.250,,,,20100712,222534,1.00
C86C205E0D38BBE8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,085755,20100715,15000.00,96.533,4.500,,,,20100712,222534,1.00
459DCA936555DD96,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100712,085708,20100715,200000.00,107.885,3.620,,,,20100712,222534,1.00
1515340D7BF6563F,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,085755,20100715,15000.00,94.657,,,,,20100712,222534,1.00
02E1872E443A328F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,085800,20100715,50000.00,101.389,4.790,,,,20100712,222534,1.00
D11872D112BD9C98,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085759,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
9E3D254685E393F3,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,085802,20100715,25000.00,98.717,4.350,,,,20100712,222534,1.00
8CBB08C50E3D0AA7,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085759,20100715,10000.00,101.374,,,,,20100712,222534,1.00
1414900B48C0DE51,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085810,20100715,10000.00,101.551,3.483,,,,20100712,222534,1.00
D45DC897E1E26F07,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085757,20100715,40000.00,102.301,3.955,,,,20100712,222534,1.00
17A48EC88246CC5E,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,085805,20100715,10000.00,99.376,4.300,,,,20100712,222534,1.00
F4E49B7334E6E441,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085757,20100715,40000.00,102.201,,,,,20100712,222534,1.00
8E8973C1272381FE,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085808,20100715,10000.00,101.501,,,,,20100712,222534,1.00
1C85D472D400F3F7,S,423542EW5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.200,20220801,,,20100712,085800,20100715,15000.00,102.100,3.739,,,,20100712,222534,1.00
BC8CD8A48E19A843,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,085806,20100719,50000.00,104.573,4.114,,,,20100712,222534,1.00
D882A2389051708E,S,812626KD0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20190701,,,20100712,085600,20100714,1MM+,108.844,0.470,,,,20100712,222534,1.00
53640444664261F5,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100712,085836,20100715,15000.00,82.683,3.003,,,,20100712,222534,1.00
018A5ACC7C4F23F5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,085827,20100715,10000.00,88.557,5.304,,,,20100712,222534,1.00
61460D86B42EC222,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100712,085830,20100715,45000.00,110.030,0.737,,,,20100712,222534,1.00
CF11AC5AD1861B61,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,085831,20100715,20000.00,114.030,3.650,,,,20100712,222534,1.00
D77A8F896D78FF18,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,085831,20100715,20000.00,112.530,,,,,20100712,222534,1.00
061223D8ED5C71C2,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085815,20100715,10000.00,101.551,3.483,,,,20100712,222534,1.00
BA0A88124C1CDCB7,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100712,085828,20100715,20000.00,111.030,2.441,,,,20100712,222534,1.00
3D6786D1FA4576C4,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100712,085700,20100715,1000000.00,115.326,1.500,,,,20100712,222534,1.00
1F103E5ECFED8E26,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085813,20100715,10000.00,101.501,,,,,20100712,222534,1.00
9956C1CD2CB73B6F,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100712,085848,20100715,10000.00,101.082,3.359,,,,20100712,222534,1.00
F2503F54401D1578,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100712,085848,20100715,10000.00,99.332,,,,,20100712,222534,1.00
2207881FF709D864,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100712,085831,20100715,45000.00,108.880,,,,,20100712,222534,1.00
FBDF92D7B2731575,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085756,20100715,40000.00,102.201,,,,,20100712,222534,1.00
AB817CF0CFD25A35,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085851,20100715,35000.00,100.000,4.000,,,,20100712,222534,1.00
018F417811227B22,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,085817,20100715,10000.00,103.000,4.454,,,,20100712,222534,1.00
07DA1F7CE589D2EA,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100712,085902,20100713,5000.00,100.000,,,,,20100712,222534,1.00
45379DE24530A60C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085858,20100715,5000.00,105.863,4.230,,,,20100712,222534,1.00
9421775FFFAB31D9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085858,20100715,5000.00,105.702,,,,,20100712,222534,1.00
E862EA178928F885,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100712,085856,20100721,100000.00,101.017,2.539,,,,20100712,222534,1.00
8FAB39A06E38D142,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,085918,20100715,15000.00,102.004,3.574,,,,20100712,222534,1.00
F39EE6B30646513C,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100712,085918,20100713,5000.00,100.000,,,,,20100712,222534,1.00
A7346A11A2297BB6,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100712,085855,20100721,100000.00,99.917,,,,,20100712,222534,1.00
C49D977E1B30AB06,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100712,085900,20100715,25000.00,111.270,3.200,,,,20100712,222534,1.00
652BAC0EF3FFC242,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,085734,20100715,100000.00,86.095,,,,,20100712,222534,1.00
DED6954BEF8CB56A,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100712,085942,20100715,15000.00,103.337,3.764,,,,20100712,222534,1.00
545205BCD8C646AB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085857,20100715,5000.00,105.202,,,,,20100712,222534,1.00
E895F2BF7FC76BEE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085842,20100715,5000.00,105.702,,,,,20100712,222534,1.00
92F2FA7FD140C3F4,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100712,085949,20100715,20000.00,100.000,4.997,,,,20100712,222534,1.00
040CF2877BF468B9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,090000,20100715,10000.00,102.985,3.652,,,,20100712,222534,1.00
E23085A717632DCD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100712,085525,20100715,10000.00,99.500,5.036,,,,20100712,222534,1.00
A427A284D006C69C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,085959,20100715,25000.00,101.045,0.801,,,,20100712,222534,1.00
61E533134D269DC7,S,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100712,085942,20100715,50000.00,100.100,4.234,,,,20100712,222534,1.00
9360581592F4A252,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100712,085935,20100715,15000.00,103.237,,,,,20100712,222534,1.00
060DE9B412F76DE3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,090008,20100715,5000.00,99.050,4.821,,,,20100712,222534,1.00
E171806096F56DAD,S,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100712,090014,20100715,15000.00,100.999,4.314,,,,20100712,222534,1.00
FDA4FFD9390E3785,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100712,090020,20100715,20000.00,110.930,,,,,20100712,222534,1.00
11CB5BD715DC0CF4,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100712,090000,20100802,20000.00,101.239,0.750,,,,20100712,222534,1.00
D9EAAB574E364120,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,090026,20100722,10000.00,100.000,3.624,,,,20100712,222534,1.00
4C6FCCA429EEFA92,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100712,090028,20100715,1MM+,95.250,9.730,,,,20100712,222534,1.00
4265A0FA7BB59D8C,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,090026,20100722,10000.00,98.750,,,,,20100712,222534,1.00
95E637628D77DFC3,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100712,090012,20100715,25000.00,108.147,3.900,,,,20100712,222534,1.00
7F65C5DA136B0E0F,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100712,085455,20100715,325000.00,117.644,2.780,,,,20100712,222534,1.00
F084EA8520BF1379,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100712,090037,20100715,50000.00,103.558,3.348,,,,20100712,222534,1.00
64D05B59781E3C09,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100712,090000,20100715,20000.00,102.300,3.686,,,,20100712,222534,1.00
D53D14F3E5760B3A,S,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100712,090051,20100715,5000.00,99.000,5.662,,,,20100712,222534,1.00
01F2530B237081AE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,090052,20100715,10000.00,98.875,5.074,,,,20100712,222534,1.00
685524FBE72EFCE7,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,085700,20100715,25000.00,107.400,5.465,,,,20100712,222534,1.00
9CD45739991EF899,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100712,090100,20100715,5000.00,104.997,3.706,,,,20100712,222534,1.00
AE973891801036AC,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100712,090111,20100715,10000.00,104.687,4.000,,,,20100712,222534,1.00
B1C629504CCA5B63,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100712,085833,20100715,175000.00,117.746,3.190,,,,20100712,222534,1.00
414EA68E191AA197,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,084500,20100715,1000000.00,94.662,,P,,,20100712,222534,1.00
4932DDF29BFD82BC,S,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100712,085802,20100715,100000.00,107.534,1.020,,,,20100712,222534,1.00
C4F285EA1AB5EE4A,S,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090125,20100715,20000.00,106.204,2.440,,,,20100712,222534,1.00
4B851957EB092441,D,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100712,085655,20100715,100000.00,107.534,,,,,20100712,222534,1.00
CFB97DBF335C5438,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100712,090131,20100715,25000.00,103.272,4.000,,,,20100712,222534,1.00
BA1E7500ED6D522A,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100712,090131,20100715,25000.00,102.522,,,,,20100712,222534,1.00
D9A51E0D8F1CF962,S,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,090100,20100715,20000.00,98.500,3.648,,,,20100712,222534,1.00
A408FA7324123357,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,090143,20100715,20000.00,102.700,4.201,,,,20100712,222534,1.00
0DDE44CCC7E5238A,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,090137,20100715,30000.00,104.653,3.987,,,,20100712,222534,1.00
1E971C743A54E783,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100712,090135,20100715,15000.00,107.695,,,,,20100712,222534,1.00
2312069263CD649F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,090000,20100715,75000.00,99.125,,,,,20100712,222534,1.00
D284C09A3676EF7A,D,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,090052,20100715,50000.00,104.157,,,,,20100712,222534,1.00
A12F5F53A4D22F6D,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100712,090135,20100715,15000.00,107.695,,,,,20100712,222534,1.00
D1CC52E38AEE9A50,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,090134,20100715,30000.00,104.553,,,,,20100712,222534,1.00
5746B0BAD993768F,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,090100,20100715,50000.00,77.775,7.165,,,,20100712,222534,1.00
8BC4DEADB9DB29EA,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100712,090147,20100715,165000.00,106.895,0.954,,,,20100712,222534,1.00
2ADFC0BE40BD018A,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100712,085752,20100715,20000.00,103.928,0.750,,,,20100712,222534,1.00
E97F0A0526512EE3,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100712,090151,20100715,175000.00,118.114,2.500,,,,20100712,222534,1.00
37F560497079D408,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100712,090202,20100715,15000.00,94.874,5.500,,,,20100712,222534,1.00
C8A9C3ED9F69BC01,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090209,20100715,15000.00,103.225,3.288,,,,20100712,222534,1.00
95AFECD438742A03,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090210,20100715,15000.00,103.175,3.314,,,,20100712,222534,1.00
6023A703DF6472B4,S,423668GS5,HEMLOCK MICH PUB SCH DIST ,20011107,4.125,20120501,,,20100712,090215,20100715,25000.00,104.206,0.850,,,,20100712,222534,1.00
983DD9083D08F14A,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,084900,20100715,25000.00,107.500,,,,,20100712,222534,1.00
F8A1C027D23E0D58,D,423668GS5,HEMLOCK MICH PUB SCH DIST ,20011107,4.125,20120501,,,20100712,090215,20100715,25000.00,103.706,,,,,20100712,222534,1.00
969BE68BCF61C92D,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100712,085919,20100715,200000.00,108.894,,,,,20100712,222534,1.00
825CC6B9C7194FFC,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,085600,20100715,30000.00,41.603,4.700,,,,20100712,222534,1.00
53AC11600CD099FF,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20100712,090131,20100715,10000.00,104.333,1.000,,,,20100712,222534,1.00
E2DA182E35ED5C77,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100712,090100,20100712,1000000.00,100.000,0.000,,,,20100712,222534,1.00
CCFCDD56F2CCFE4F,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090122,20100715,20000.00,104.529,,,,,20100712,222534,1.00
338184C553B32194,S,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100712,090225,20100802,60000.00,106.811,2.775,,,,20100712,222534,1.00
B32D842097756014,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100712,090225,20100715,5000.00,98.497,5.482,,,,20100712,222534,1.00
57A7C22DF8F69CCC,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100712,090234,20100715,5000.00,98.277,,,,,20100712,222534,1.00
8695B8405A8E8E12,S,722583CY5,PINE HILL BORO N J ,19990801,4.950,20130801,,,20100712,090217,20100715,100000.00,101.500,0.000,,,,20100712,222534,1.00
F7B5686422B92523,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100712,090247,20100715,35000.00,103.300,4.300,,,,20100712,222534,1.00
48315389DCB4E5BE,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,090250,20100715,50000.00,107.534,1.750,,,,20100712,222534,1.00
291760C77AE49F56,S,01030RDC3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20110401,,,20100712,090247,20100715,10000.00,102.132,0.688,,,,20100712,222534,1.00
97B257292E03AAE9,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,090308,20100715,10000.00,111.684,4.736,,,,20100712,222534,1.00
B8FBCEE80A3A275B,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,090254,20100715,50000.00,105.835,4.350,,,,20100712,222534,1.00
7DBFCFC5AC1C38E5,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,090123,20100715,75000.00,103.050,,,,,20100712,222534,1.00
7CED486AF4A89954,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090253,20100715,10000.00,101.632,4.000,,,,20100712,222534,1.00
414990F383D2C91E,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100712,090343,20100715,20000.00,76.500,3.241,,,,20100712,222534,1.00
7FE9EC1C2D9CC77D,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100712,090343,20100715,5000.00,103.944,0.829,,,,20100712,222534,1.00
CBB4FC3A5CA96B58,S,435866LQ9,HOLLY MICH AREA SCH DIST ,20060629,4.375,20220501,,,20100712,090347,20100715,10000.00,101.986,3.987,,,,20100712,222534,1.00
E91A3E86BAD6358D,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100712,090352,20100715,5000.00,103.871,,,,,20100712,222534,1.00
C62102EB43EB333E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,090344,20100715,10000.00,88.357,,,,,20100712,222534,1.00
19BEE3E65124200D,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100712,090305,20100715,25000.00,100.166,,,,,20100712,222534,1.00
2601A853742943CD,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100712,090356,20100715,1MM+,95.500,6.728,,,,20100712,222534,1.00
D22F297E566F09AA,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100712,085706,20100715,175000.00,104.775,1.022,,,,20100712,222534,1.00
CFFF9BE18E853B77,P,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090300,20100715,20000.00,104.404,2.881,,,,20100712,222534,1.00
2B38D57E6B232BD2,D,01030RDC3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20110401,,,20100712,090100,20100715,10000.00,102.032,,,,,20100712,222534,1.00
674574DC608736F6,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090300,20100715,20000.00,104.404,,,,,20100712,222534,1.00
134AD42D56015EE3,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,090310,20100715,50000.00,107.928,,,,,20100712,222534,1.00
F1AF04ED0DFFE9DB,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100712,090408,20100715,5000.00,103.276,4.708,,,,20100712,222534,1.00
24C202C91AC19C4C,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090356,20100715,25000.00,115.188,2.309,,,,20100712,222534,1.00
EB8F774292D13F28,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090255,20100715,10000.00,101.632,,,,,20100712,222534,1.00
F7DB19D4DE80A90D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,090414,20100715,10000.00,96.373,4.850,,,,20100712,222534,1.00
7303CC7E416DFFA4,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,090305,20100715,10000.00,111.584,,,,,20100712,222534,1.00
E2D17001CE2F21F8,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090356,20100715,25000.00,114.938,,,,,20100712,222534,1.00
220F80C96155E3A4,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090403,20100715,25000.00,114.938,,,,,20100712,222534,1.00
BBC52117BC550D40,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100712,090415,20100715,20000.00,99.674,4.287,,,,20100712,222534,1.00
D520497B268BCAED,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100712,090415,20100715,20000.00,98.673,,,,,20100712,222534,1.00
850F8E3297F74839,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100712,090300,20100712,900000.00,100.000,0.000,,,,20100712,222534,1.00
751A78280C91CF7C,D,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100712,090033,20100715,15000.00,101.583,,,,,20100712,222534,1.00
BD2CA738CC92FAA8,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100712,090444,20100715,30000.00,107.542,4.285,,,,20100712,222534,1.00
286F2CEC4748DFB3,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,090354,20100715,15000.00,95.600,5.449,,,,20100712,222534,1.00
7944ED2642574AFE,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090427,20100715,25000.00,105.000,5.473,,,,20100712,222534,1.00
C8925C71307CC74A,S,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20100712,090500,20100715,10000.00,105.151,3.149,,,,20100712,222534,1.00
38CAE74339EBDDE7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,090504,20100715,5000.00,99.499,5.030,,,,20100712,222534,1.00
AC61E35A78B9DAB5,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100712,090507,20100715,50000.00,103.290,4.490,,,,20100712,222534,1.00
515B90773A9EC622,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,090506,20100715,250000.00,108.090,3.473,,,,20100712,222534,1.00
D6ED2CE954BEFE83,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,090506,20100715,250000.00,107.020,,,,,20100712,222534,1.00
620AE6711BA855CE,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100712,090515,20100715,20000.00,102.885,4.031,,,,20100712,222534,1.00
372EEA10CDB682EC,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,090442,20100715,50000.00,107.803,,,,,20100712,222534,1.00
2496C71D91CD5B25,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100712,090518,20100715,50000.00,102.742,4.557,,,,20100712,222534,1.00
BDEB2252910D0768,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100712,090252,20100715,25000.00,100.416,,,,,20100712,222534,1.00
5FF2E5FDD38912CB,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100712,090526,20100715,25000.00,116.755,2.800,,,,20100712,222534,1.00
AF94B23446788113,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100712,090526,20100715,25000.00,115.255,,,,,20100712,222534,1.00
6553C7C689980C6A,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100712,090442,20100715,100000.00,111.861,1.430,,,,20100712,222534,1.00
F4361C0874DC67A2,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,090529,20100715,25000.00,107.326,5.475,,,,20100712,222534,1.00
96C4EB052059DA9A,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100712,090538,20100715,25000.00,103.290,4.490,,,,20100712,222534,1.00
7F06D91ECD975F36,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,090529,20100715,30000.00,105.835,4.350,,,,20100712,222534,1.00
6961A7CD92D59DF4,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,090200,20100803,625000.00,100.519,,,,,20100712,222534,1.00
1BA23587DE0A3D56,S,834290DZ8,SOLON IOWA CORP PURP-SER A,20100715,1.400,20120601,Y,,20100712,090300,20100729,120000.00,100.000,1.400,,,,20100712,222534,1.00
64CF3CCF982807A0,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100712,090558,20100715,15000.00,87.250,6.138,,,,20100712,222534,1.00
1869D74A33E90CE7,S,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100712,090558,20100715,30000.00,101.073,0.407,,,,20100712,222534,1.00
5908317DE68AF995,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090608,20100719,15000.00,105.000,5.472,,,,20100712,222534,1.00
7CE4F02FECAED1A5,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,090544,20100715,1MM+,113.977,,S,,,20100712,222534,1.00
A1FE466C0CB7C299,D,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100712,090558,20100715,30000.00,101.052,,,,,20100712,222534,1.00
CC638FBE6BF1FB08,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,085900,20100715,1000000.00,98.931,5.070,,,,20100712,222534,1.00
F0885156F7FA3F42,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,090544,20100715,1MM+,113.917,,P,,,20100712,222534,1.00
5EC7523E3436D29C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,090622,20100715,5000.00,99.499,5.030,,,,20100712,222534,1.00
2B56C2237E1C74AC,S,036213WN2,ANOKA CNTY MINN REF-LIBR-SER D,20050628,3.250,20110101,,,20100712,090627,20100715,50000.00,101.000,1.069,,,,20100712,222534,1.00
070DD81C3FB5B0C4,S,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100712,090624,20100715,45000.00,108.750,2.871,,,,20100712,222534,1.00
9A15D328CD1BDA1E,D,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100712,090624,20100715,45000.00,107.250,,,,,20100712,222534,1.00
3E19622848595B4B,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100712,090635,20100715,100000.00,102.626,1.470,,,,20100712,222534,1.00
DB39306DFEBCD1E6,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100712,090635,20100715,100000.00,101.376,,,,,20100712,222534,1.00
9438FE830043136E,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20100712,090233,20100715,150000.00,106.901,0.600,,,,20100712,222534,1.00
13AB26139E32B1AD,S,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20100712,090139,20100715,50000.00,106.027,0.600,,,,20100712,222534,1.00
18FFD25F9B51402E,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090641,20100719,15000.00,105.000,5.472,,,,20100712,222534,1.00
1A1116B0570BFD99,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090645,20100715,10000.00,103.225,3.288,,,,20100712,222534,1.00
9F7987A34C26F439,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,090644,20100803,35000.00,99.872,4.135,,,,20100712,222534,1.00
CF570C0A549D3A6B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090315,20100715,15000.00,102.150,,,,,20100712,222534,1.00
7C6FC5DE5FDF19F5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090339,20100715,15000.00,102.150,,,,,20100712,222534,1.00
AABC61A6766E5AE1,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090647,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
ADA4E71D0980A82F,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,090647,20100715,80000.00,42.737,6.109,,,,20100712,222534,1.00
81F234939B59C661,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100712,090653,20100715,80000.00,105.000,2.770,,,,20100712,222534,1.00
6E33B82A67B0137D,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100712,090331,20100715,15000.00,101.837,0.996,,,,20100712,222534,1.00
1A30DE59187D545B,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,090704,20100802,20000.00,110.704,2.062,,,,20100712,222534,1.00
6BA15C6945C5B4FA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,090613,20100715,545000.00,98.815,,P,,,20100712,222534,1.00
8CF9C9B81D57B25B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,090710,20100715,10000.00,99.997,5.250,,,,20100712,222534,1.00
C312BEB3E34B3CD6,S,394604JP8,GREENE CNTY N Y PUB IMPT,20030615,3.125,20120615,,,20100712,090714,20100715,5000.00,103.273,1.388,,,,20100712,222534,1.00
2B871814815DBAA6,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100712,090720,20100715,25000.00,109.141,3.000,,,,20100712,222534,1.00
F39D25BB578530EB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100712,090714,20100715,10000.00,100.998,4.375,,,,20100712,222534,1.00
0CB976723638826B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,090716,20100726,200000.00,101.125,2.870,,,,20100712,222534,1.00
1D6DCE70F703939D,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,090448,20100803,625000.00,100.594,,,,,20100712,222534,1.00
39718784461EAAD6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,090716,20100726,200000.00,100.375,,,,,20100712,222534,1.00
310A78AAA3888D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,090725,20100715,25000.00,99.997,5.250,,,,20100712,222534,1.00
49E29DCFE31B0325,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090725,20100715,25000.00,108.579,3.271,,,,20100712,222534,1.00
BE44F2CC12378D92,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,090724,20100715,5000.00,111.000,4.020,,,,20100712,222534,1.00
77136A12DD215525,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,090732,20100715,45000.00,104.879,3.924,,,,20100712,222534,1.00
4FD5AC23DC132D60,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100712,090724,20100802,150000.00,108.047,3.584,,,,20100712,222534,1.00
92EECCFC24EB561D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,090752,20100715,20000.00,99.050,5.608,,,,20100712,222534,1.00
22860A6A47FC0634,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,090721,20100715,10000.00,100.287,6.220,,,,20100712,222534,1.00
E9D33B2D10B1B91A,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,090707,20100803,35000.00,99.771,,,,,20100712,222534,1.00
E56A3EC29E6F3A95,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,090729,20100715,10000.00,99.039,,,,,20100712,222534,1.00
7E10033802AD6C60,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100712,085522,20100715,675000.00,101.524,,S,,,20100712,222534,1.00
3946C743AE182D64,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,090700,20100715,15000.00,107.503,3.895,,,,20100712,222534,1.00
446E0712F730A12B,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100712,090331,20100715,15000.00,101.336,,,,,20100712,222534,1.00
58A8D657B2E3918F,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090757,20100715,25000.00,108.579,3.271,,,,20100712,222534,1.00
10328169F9853EE5,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,090702,20100715,275000.00,103.788,,P,,,20100712,222534,1.00
32B68B5A4C38FEED,S,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100712,090300,20100715,75000.00,111.216,1.600,,,,20100712,222534,1.00
05E3A365F1F11285,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090806,20100803,100000.00,101.868,2.619,,,,20100712,222534,1.00
393F7C3C84C093E1,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,090811,20100715,150000.00,100.912,4.260,,,,20100712,222534,1.00
D82C77BDFC443389,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100712,090805,20100715,25000.00,103.571,4.075,,,,20100712,222534,1.00
83604ACD1608E7D4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100712,090805,20100715,25000.00,103.471,,,,,20100712,222534,1.00
81DB128D24CC55B1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,090822,20100715,5000.00,101.450,4.752,,,,20100712,222534,1.00
637124D63DFABE7F,S,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100712,090822,20100715,45000.00,105.016,3.393,,,,20100712,222534,1.00
7619185B149707EA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100712,090821,20100715,20000.00,100.248,2.138,,,,20100712,222534,1.00
9EB31AFF4F4D6E64,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,090821,20100715,25000.00,106.777,3.200,,,,20100712,222534,1.00
889A5D54842A0428,D,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100712,090812,20100715,45000.00,105.015,,,,,20100712,222534,1.00
A484D8FD69B1E222,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100712,090821,20100715,20000.00,100.123,,,,,20100712,222534,1.00
996CBE4B0125738C,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,090821,20100715,25000.00,106.277,,,,,20100712,222534,1.00
B1E8D38860F640AC,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,090829,20100715,10000.00,101.000,3.508,,,,20100712,222534,1.00
D229012F32390466,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090832,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
FA8C3654D255D506,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090820,20100715,15000.00,101.632,4.000,,,,20100712,222534,1.00
1A809A81B5464833,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,090820,20100715,10000.00,99.876,3.021,,,,20100712,222534,1.00
5B39E63F8A5E2BD0,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100712,090836,20100715,65000.00,106.955,3.438,,,,20100712,222534,1.00
19F85E2F237F97A8,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090541,20100715,10000.00,102.150,,,,,20100712,222534,1.00
BB35FEC8222DAF2C,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,090823,20100715,10000.00,99.876,,,,,20100712,222534,1.00
83B0BA34A80FC35D,S,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20100712,090841,20100715,15000.00,105.300,0.601,,,,20100712,222534,1.00
4047233E4F11A069,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,090758,20100715,275000.00,103.838,,S,,,20100712,222534,1.00
420DA7229AABBFDA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,090842,20100715,25000.00,102.000,4.396,,,,20100712,222534,1.00
31089A225B9BE8CC,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,090757,20100715,75000.00,108.067,,,,,20100712,222534,1.00
B7B888BA5701B75F,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100712,090900,20100715,25000.00,105.825,1.777,,,,20100712,222534,1.00
F019EE13B6257D19,S,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100712,090834,20100715,25000.00,109.398,1.445,,,,20100712,222534,1.00
7EB80FC9DEB28314,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,090846,20100715,100000.00,103.827,2.564,,,,20100712,222534,1.00
8CBD432F4E895DF0,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090805,20100803,100000.00,100.433,,,,,20100712,222534,1.00
68133C260A388104,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090802,20100803,100000.00,100.493,,,,,20100712,222534,1.00
0EAF6F9019E1F1AA,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100712,090824,20100715,25000.00,108.573,,,,,20100712,222534,1.00
EED55549E0D8AAE6,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,090910,20100715,50000.00,109.028,3.040,,,,20100712,222534,1.00
21175E19BCF91961,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,090903,20100715,50000.00,109.028,,,,,20100712,222534,1.00
E1F858D485EC7F7F,D,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,090037,20100715,50000.00,104.282,,,,,20100712,222534,1.00
4C8C7598055673D0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090914,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
5426AD77C976C57F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100712,090840,20100715,25000.00,100.000,5.249,,,,20100712,222534,1.00
0D96C4626D82B485,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100712,090753,20100715,10000.00,102.750,4.462,,,,20100712,222534,1.00
D2A0C1C49D4AF9B2,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,090835,20100715,100000.00,102.727,,,,,20100712,222534,1.00
DDF520AF4AD82982,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100712,090900,20100715,25000.00,113.229,1.729,,,,20100712,222534,1.00
B2EECBE904AB70F9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,090912,20100715,5000.00,63.243,8.352,,,,20100712,222534,1.00
9157AC6934512833,S,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100712,090722,20100715,100000.00,102.891,0.600,,,,20100712,222534,1.00
B5029A6652E8EA79,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100712,090805,20100715,10000.00,102.000,,,,,20100712,222534,1.00
62EDA4A71763A552,S,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100712,090936,20100715,50000.00,105.589,1.385,,,,20100712,222534,1.00
FBBC153D48DF535B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,090930,20100715,55000.00,106.011,3.450,,,,20100712,222534,1.00
1E8B0CCAFE5B305C,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100712,090945,20100715,10000.00,102.850,3.179,,,,20100712,222534,1.00
6BAB1531145AA9E6,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100712,090800,20100715,25000.00,107.733,,,,,20100712,222534,1.00
016BCD0226558F22,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100712,090846,20100715,25000.00,107.983,,,,,20100712,222534,1.00
6DEBD5965A9A60BA,D,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100712,090936,20100715,50000.00,105.195,,,,,20100712,222534,1.00
AD94ED07EDCBAF8F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,090957,20100715,5000.00,101.450,4.752,,,,20100712,222534,1.00
3798EAF004A8C2E4,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100712,090942,20100715,10000.00,102.625,4.404,,,,20100712,222534,1.00
2DD50B280348A76A,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100712,090943,20100715,10000.00,107.683,2.547,,,,20100712,222534,1.00
736C96972CB0CE0D,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,090949,20100720,30000.00,99.000,,,,,20100712,222534,1.00
5399F0EF4E8E1456,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100712,090942,20100715,15000.00,99.999,3.800,,,,20100712,222534,1.00
C3DBD3557FD651EC,S,562894D93,MANHATTAN KANS SER B,20061201,4.000,20111101,,,20100712,085800,20100715,50000.00,104.111,0.801,,,,20100712,222534,1.00
BF24A64D4E363AB9,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100712,090639,20100715,100000.00,108.421,2.680,,,,20100712,222534,1.00
A6637B493BB7BE7D,S,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100712,090952,20100715,10000.00,100.000,4.748,,,,20100712,222534,1.00
F36FCB685EEAFDCA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,091005,20100715,25000.00,102.500,4.108,,,,20100712,222534,1.00
1829C79125E859FA,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,091005,20100715,25000.00,100.206,3.350,,,,20100712,222534,1.00
6D38B6BFA5DF758C,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,091004,20100715,20000.00,107.534,1.750,,,,20100712,222534,1.00
EFC2B43954993503,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,091004,20100715,20000.00,99.975,4.502,,,,20100712,222534,1.00
34CE417BF083C769,S,762196AT0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20120515,,,20100712,091009,20100715,100000.00,103.623,1.000,,,,20100712,222534,1.00
4FA293534D9715EF,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100712,090900,20100715,10000.00,98.657,4.888,,,,20100712,222534,1.00
5FF54AD0B8DC11DB,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,091022,20100715,180000.00,107.143,2.447,,,,20100712,222534,1.00
20D77388BF64DF7E,S,52908EGB3,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.700,20111201,,,20100712,091021,20100715,5000.00,103.684,1.000,,,,20100712,222534,1.00
7B4317724E4AD2CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,091025,20100715,10000.00,97.876,5.130,,,,20100712,222534,1.00
3A66B7BE01E4C7A9,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,091035,20100715,25000.00,107.534,1.750,,,,20100712,222534,1.00
E9B8522F2FE14960,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100712,091035,20100715,200000.00,119.336,4.232,,,,20100712,222534,1.00
42D0D83E614390EA,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,091032,20100715,5000.00,84.131,3.986,,,,20100712,222534,1.00
2E04CF8FF3234849,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100712,091035,20100715,200000.00,119.086,,,,,20100712,222534,1.00
55A49CDBEFD1D468,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100712,091018,20100715,5000.00,109.129,3.005,,,,20100712,222534,1.00
D496A5E2A18BA8CE,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100712,091025,20100715,175000.00,101.000,6.385,,,,20100712,222534,1.00
EE3F74385FE24298,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100712,091018,20100715,5000.00,108.654,,,,,20100712,222534,1.00
09F0A8CD0CAEC557,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090953,20100715,5000.00,112.955,,,,,20100712,222534,1.00
538040865C4D6DB0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,091032,20100715,30000.00,100.750,4.386,,,,20100712,222534,1.00
07BD909DFCDC25D0,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,091012,20100715,180000.00,105.743,,,,,20100712,222534,1.00
61A4F5873492023A,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090944,20100715,5000.00,112.955,,,,,20100712,222534,1.00
7539DE91D43AD3BD,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100712,090956,20100712,895000.00,100.000,0.000,,,,20100712,222534,1.00
BC9779B922112AC3,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,091059,20100715,35000.00,104.500,4.842,,,,20100712,222534,1.00
8C8DD4C7BCC054F8,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,085141,20100715,20000.00,100.000,4.500,,,,20100712,222534,1.00
6C6738B9D6AF2F2C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,091038,20100715,50000.00,65.721,7.860,,,,20100712,222534,1.00
D6F33709F72BBBC7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,091038,20100715,50000.00,64.750,,,,,20100712,222534,1.00
07FABC6AD1F9DCF4,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100712,091040,20100715,10000.00,99.500,,,,,20100712,222534,1.00
DEA80B4E25813986,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100712,091117,20100715,25000.00,109.675,4.538,,,,20100712,222534,1.00
2351CC88B620A424,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100712,091106,20100715,55000.00,110.728,1.270,,,,20100712,222534,1.00
4C0A65B365A708B0,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,090751,20100715,75000.00,108.192,,,,,20100712,222534,1.00
80C74E4DFEAB5622,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100712,090500,20100715,65000.00,99.000,3.485,,,,20100712,222534,1.00
ED110CF9136DF21B,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20100712,091123,20100715,40000.00,98.433,1.000,,,,20100712,222534,1.00
8CF6E8B1153935DE,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100712,091128,20100715,30000.00,106.391,2.322,,,,20100712,222534,1.00
32339DAD29E27872,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100712,090933,20100802,5000.00,107.200,,,,,20100712,222534,1.00
F732AA212D1DAF7F,D,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100712,091121,20100715,55000.00,110.645,,,,,20100712,222534,1.00
CF3543F8AE39651D,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100712,091121,20100715,5000.00,108.654,,,,,20100712,222534,1.00
F7FF55E1A7B616D2,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100712,091100,20100715,40000.00,64.199,3.714,,,,20100712,222534,1.00
4007A9A17E63D9ED,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100712,091100,20100715,15000.00,91.700,7.159,,,,20100712,222534,1.00
9B3F71B7E20FA850,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091137,20100715,25000.00,100.000,5.250,,,,20100712,222534,1.00
6CC5D4DC67A91976,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100712,091141,20100715,100000.00,105.250,3.333,,,,20100712,222534,1.00
A8525C0E66973241,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,091147,20100715,10000.00,94.783,4.631,,,,20100712,222534,1.00
529EFE0537606F5A,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090823,20100715,15000.00,101.631,,,,,20100712,222534,1.00
DB598EF69F61BA95,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,091147,20100715,10000.00,94.657,,,,,20100712,222534,1.00
DDEAAFA30C50E367,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,091151,20100715,15000.00,102.500,5.043,,,,20100712,222534,1.00
4EF2EB68979739B8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100712,091143,20100715,10000.00,99.790,5.015,,,,20100712,222534,1.00
1E7D1B46ED530A7B,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100712,091121,20100715,5000.00,109.129,3.005,,,,20100712,222534,1.00
56ABD74B20325046,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091150,20100721,30000.00,100.625,3.700,,,,20100712,222534,1.00
DE070E756D91A7C0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,091152,20100720,10000.00,99.887,4.384,,,,20100712,222534,1.00
3C98A701F91B9E79,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100712,091121,20100715,15000.00,101.550,4.633,,,,20100712,222534,1.00
C5B865302D6D34F4,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100712,091200,20100715,10000.00,98.817,4.250,,,,20100712,222534,1.00
F47534C33407AF55,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100712,091204,20100715,20000.00,102.000,2.676,,,,20100712,222534,1.00
BB88D314150D7CD4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091213,20100715,8000.00,69.203,5.671,,,,20100712,222534,1.00
5FC192868C771ECA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091213,20100715,8000.00,69.103,,,,,20100712,222534,1.00
0080A1F0500ADB6E,S,132807VP0,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.400,20181001,,,20100712,091224,20100715,20000.00,103.700,4.155,,,,20100712,222534,1.00
DBEEE987010651B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091239,20100715,25000.00,100.000,4.500,,,,20100712,222534,1.00
8CAAE0F14C84AD7C,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,091244,20100715,15000.00,107.606,3.880,,,,20100712,222534,1.00
B6AC9D3530133882,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,091244,20100715,15000.00,105.606,,,,,20100712,222534,1.00
BC29348CE39A0891,S,46263RFR1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20140715,,,20100712,091144,20100715,200000.00,112.502,1.750,,,,20100712,222534,1.00
B95FB17FD0D6D510,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091149,20100721,30000.00,98.000,,,,,20100712,222534,1.00
AE73B12D1DC627B5,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091146,20100721,30000.00,98.250,,,,,20100712,222534,1.00
AB2D89F6277495E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091249,20100715,55000.00,100.000,5.250,,,,20100712,222534,1.00
66BA3D2599B42429,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,091247,20100715,100000.00,104.041,0.771,,,,20100712,222534,1.00
1A915318929783AA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,091035,20100712,1MM+,100.000,,,,,20100712,222534,1.00
89E31CF8367F0D0B,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,091247,20100715,100000.00,103.641,,,,,20100712,222534,1.00
FE82AADEF6DBE5C1,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,091140,20100720,10000.00,98.887,,,,,20100712,222534,1.00
BF6511BE835F9BF8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091300,20100715,10000.00,100.000,5.250,,,,20100712,222534,1.00
341AE2C1B5CC54FF,D,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100712,091205,20100715,10000.00,106.429,,,,,20100712,222534,1.00
FD5364C712503EBD,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100712,090936,20100727,190000.00,121.036,,,,,20100712,222534,1.00
A22D0E459A97986E,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100712,091312,20100715,15000.00,108.600,3.194,,,,20100712,222534,1.00
61F299EC5D306341,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100712,091200,20100715,100000.00,110.544,1.700,,,,20100712,222534,1.00
BFF7DB4F37FCC56C,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100712,091305,20100715,15000.00,107.750,4.047,,,,20100712,222534,1.00
AE49E6F84A0E59FA,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,091000,20100712,1MM+,100.000,,,,,20100712,222534,1.00
6786C2F6913ABF72,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100712,091000,20100715,1MM+,113.716,2.635,,,,20100712,222534,1.00
23763697354CEE44,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091212,20100715,8000.00,69.103,,,,,20100712,222534,1.00
D612C456AD6808A2,S,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100712,091200,20100715,10000.00,106.679,1.816,,,,20100712,222534,1.00
DE818F824F411423,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100712,091314,20100715,80000.00,108.050,1.014,,,,20100712,222534,1.00
F9F1E520BBFECE18,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,091319,20100715,30000.00,109.522,2.400,,,,20100712,222534,1.00
7FBAE5CB5C82B366,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,091319,20100715,30000.00,108.022,,,,,20100712,222534,1.00
820FDA34EB9AA836,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100712,091239,20100722,205000.00,100.190,,,,,20100712,222534,1.00
305CE9141C83540E,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100712,091223,20100722,205000.00,100.250,,,,,20100712,222534,1.00
F6A1A1E786DF3D52,S,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091325,20100715,25000.00,105.872,1.580,,,,20100712,222534,1.00
27171D69F7773D6C,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091325,20100715,25000.00,104.622,,,,,20100712,222534,1.00
6BB3B8D132FAECE3,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100712,091302,20100715,225000.00,100.000,5.000,,,,20100712,222534,1.00
702CA694142A4623,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100712,091321,20100715,30000.00,102.509,4.700,,,,20100712,222534,1.00
9ED53A87F520412C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091212,20100715,8000.00,68.603,,,,,20100712,222534,1.00
1448BE6DCFED70D2,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,091339,20100719,5000.00,101.050,4.368,,,,20100712,222534,1.00
2037F5080845E0A9,S,732521KA6,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20110501,,,20100712,091333,20100715,25000.00,102.050,2.375,,,,20100712,222534,1.00
5031F1DF058BF3F3,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100712,091254,20100722,225000.00,100.190,,,,,20100712,222534,1.00
0C140496A2BD0444,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100712,091241,20100722,225000.00,100.250,,,,,20100712,222534,1.00
664AB6D9B432FFEF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091340,20100715,10000.00,101.988,2.725,,,,20100712,222534,1.00
FE21BDC1B336F542,S,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100712,091344,20100715,25000.00,99.996,3.625,,,,20100712,222534,1.00
B8DC34C4DC67AF04,D,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100712,091344,20100715,25000.00,99.996,,,,,20100712,222534,1.00
512FC7B37CDFD04C,S,377298SA3,GLASTONBURY CONN ,20040615,4.250,20170615,,,20100712,091357,20100715,50000.00,106.125,2.396,,,,20100712,222534,1.00
7C25EDC8A58B3008,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,091331,20100715,100000.00,92.904,5.715,,,,20100712,222534,1.00
80FB9BBDFEC87688,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100712,091335,20100715,25000.00,102.904,1.193,,,,20100712,222534,1.00
FF2012CBD5FFF856,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100712,091346,20100715,25000.00,102.904,1.193,,,,20100712,222534,1.00
8A9C4DC3ECB05EB8,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100712,091400,20100715,15000.00,100.000,4.993,,,,20100712,222534,1.00
3FE433BB3CCB04EA,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100712,091346,20100715,5000.00,57.076,5.614,,,,20100712,222534,1.00
932EE41F4697CC64,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,091407,20100716,50000.00,101.625,4.675,,,,20100712,222534,1.00
4B7FD6D3667BCC99,D,732521KA6,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20110501,,,20100712,091343,20100715,25000.00,101.950,,,,,20100712,222534,1.00
98BEE0C37F02ADF7,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100712,091341,20100715,5000.00,56.876,,,,,20100712,222534,1.00
AF91E0AFA58EDBE8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,091407,20100716,50000.00,100.625,,,,,20100712,222534,1.00
30727A160ABAB2D5,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100712,091400,20100715,25000.00,105.901,3.526,,,,20100712,222534,1.00
07EE09760E5AA982,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100712,091418,20100715,10000.00,107.480,0.599,,,,20100712,222534,1.00
DFDD25EEDC9B3436,S,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20100712,091418,20100715,15000.00,98.923,1.002,,,,20100712,222534,1.00
E23372C3EAFF073E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,091249,20100715,30000.00,100.748,3.908,,,,20100712,222534,1.00
B6E6F69529A786E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091408,20100715,50000.00,100.797,5.147,,,,20100712,222534,1.00
062A6674ACA411CA,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100712,091412,20100715,20000.00,101.441,4.251,,,,20100712,222534,1.00
A40BC5C7931FB5C8,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,091353,20100715,25000.00,105.369,4.389,,,,20100712,222534,1.00
FDA268BED42F3D11,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,091215,20100715,30000.00,99.876,,,,,20100712,222534,1.00
FAEA9F0811B2D533,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100712,091412,20100715,20000.00,101.316,,,,,20100712,222534,1.00
09282804C28E8DAC,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,091400,20100715,25000.00,102.616,4.557,,,,20100712,222534,1.00
D5A060701ACAED7D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,091419,20100720,10000.00,100.000,4.999,,,,20100712,222534,1.00
65F468D86BCC07A9,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100712,091336,20100722,100000.00,100.190,,,,,20100712,222534,1.00
0152DE6418DDA805,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100712,091322,20100722,100000.00,100.250,,,,,20100712,222534,1.00
B193393D385169FB,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,091353,20100715,25000.00,105.429,,,,,20100712,222534,1.00
B40EFCD101619766,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,091419,20100720,10000.00,99.000,,,,,20100712,222534,1.00
B325F154BB15DA04,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100712,091240,20100727,190000.00,121.238,2.640,,,,20100712,222534,1.00
307CF513485D2E50,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100712,091345,20100715,50000.00,106.281,,S,,,20100712,222534,1.00
5A48BAFE1B3E11CF,S,0414295Q0,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20220201,,,20100712,091244,20100715,300000.00,106.978,0.460,,,,20100712,222534,1.00
A4339684BE89E5BF,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091336,20100715,10000.00,101.588,,,,,20100712,222534,1.00
56AE4BC7B58659A9,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091348,20100715,8000.00,68.603,5.807,,,,20100712,222534,1.00
CC325B4A369BF08B,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100712,091438,20100715,30000.00,102.199,4.200,,,,20100712,222534,1.00
EC886E786C696E25,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100712,091245,20100715,500000.00,115.959,1.110,,,,20100712,222534,1.00
3998EB769CB0C820,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100712,091400,20100715,80000.00,107.020,,,,,20100712,222534,1.00
D3662D52CE16735F,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100712,091347,20100715,5000.00,98.447,,,,,20100712,222534,1.00
320B6C50152DD955,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,091452,20100715,5000.00,100.000,4.499,,,,20100712,222534,1.00
5F46C06EA4D45EE7,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100712,091437,20100715,5000.00,103.303,4.353,,,,20100712,222534,1.00
982034D096E79178,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100712,091407,20100722,245000.00,100.190,,,,,20100712,222534,1.00
320FBEA28F25E3B0,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100712,091352,20100722,245000.00,100.250,,,,,20100712,222534,1.00
BEB37E1F85911833,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100712,091400,20100715,20000.00,97.477,6.339,,,,20100712,222534,1.00
1D8C12B96259302C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,091459,20100729,10000.00,100.000,4.999,,,,20100712,222534,1.00
419328A0BA53371F,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100712,091447,20100715,30000.00,104.239,1.384,,,,20100712,222534,1.00
B46C01D88D6D3EDC,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100712,091449,20100802,10000.00,95.505,2.650,,,,20100712,222534,1.00
AE0AC4C8ED806277,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100712,091453,20100729,10000.00,102.000,3.994,,,,20100712,222534,1.00
BF31285D76D60371,S,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20100712,091316,20100715,15000.00,99.500,4.741,,,,20100712,222534,1.00
E39627E92D120D86,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100712,091100,20100715,45000.00,115.343,3.024,,,,20100712,222534,1.00
A356D760A53DC673,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100712,091140,20100715,45000.00,115.343,,,,,20100712,222534,1.00
5FE57E57056E3069,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100712,091443,20100715,10000.00,101.400,6.356,,,,20100712,222534,1.00
72D0FE9EB9DA7D45,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100712,091500,20100715,30000.00,105.174,3.129,,,,20100712,222534,1.00
4EBF1BFEFCEA3D2B,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100712,091435,20100712,100000.00,100.000,0.000,,,,20100712,222534,1.00
ABAA5294D1954779,D,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,091520,20100715,15000.00,99.915,,,,,20100712,222534,1.00
33DC3E91F068D502,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,091543,20100715,5000.00,102.250,6.386,,,,20100712,222534,1.00
30BC1D89B73DB239,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091400,20100715,300000.00,104.441,3.309,,,,20100712,222534,1.00
D979FD3D2B169A13,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100712,091438,20100722,285000.00,100.190,,,,,20100712,222534,1.00
A722A72A86B8F549,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100712,091426,20100722,285000.00,100.250,,,,,20100712,222534,1.00
D5A32B399C6114B7,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100712,091540,20100715,75000.00,113.426,2.792,,,,20100712,222534,1.00
E05B16847E926AB5,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091459,20100715,300000.00,105.251,3.187,,,,20100712,222534,1.00
90187B8113F599C9,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091434,20100715,300000.00,104.501,,,,,20100712,222534,1.00
D6892A7D2BF857E8,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100712,091500,20100716,30000.00,98.773,4.351,,,,20100712,222534,1.00
22CB798DB588AF95,S,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091539,20100715,10000.00,100.375,4.061,,,,20100712,222534,1.00
01A742023784428F,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091400,20100715,10000.00,106.350,2.131,,,,20100712,222534,1.00
5C94BE9ABF1EAE62,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100712,091553,20100715,30000.00,100.250,0.750,,,,20100712,222534,1.00
CE3153AD1A395A97,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,091555,20100715,40000.00,106.751,1.750,,,,20100712,222534,1.00
106E3EBB2EE39887,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,091509,20100715,25000.00,102.654,4.676,,,,20100712,222534,1.00
0C5F05CB679072FA,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100712,091602,20100715,25000.00,109.992,0.676,,,,20100712,222534,1.00
EBAD11377C6C8B9A,S,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100712,091556,20100715,20000.00,107.091,2.500,,,,20100712,222534,1.00
D31BA4916C034E82,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,091603,20100715,50000.00,106.751,1.750,,,,20100712,222534,1.00
4D65631B77AFE1FC,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100712,091540,20100715,1000000.00,93.000,6.417,,,,20100712,222534,1.00
26F9E40BCB65231C,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100712,091602,20100715,25000.00,109.492,,,,,20100712,222534,1.00
7EEC57C4B52A74CA,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20100712,091600,20100715,10000.00,76.051,8.186,,,,20100712,222534,1.00
DC9119CA6169D557,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100712,091609,20100715,5000.00,103.516,2.001,,,,20100712,222534,1.00
00317AC767277719,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091602,20100715,15000.00,108.476,4.404,,,,20100712,222534,1.00
5D2BC3CB29C12D2C,D,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100712,091601,20100715,20000.00,107.091,,,,,20100712,222534,1.00
52FFB9FBC04B9CB9,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,091619,20100715,5000.00,103.996,3.765,,,,20100712,222534,1.00
98495BE4CF2A8684,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,091600,20100715,10000.00,51.162,4.703,,,,20100712,222534,1.00
329A8BC986F4AF0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091619,20100723,15000.00,100.000,5.250,,,,20100712,222534,1.00
98E84670DCC2C105,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100712,091455,20100716,150000.00,104.485,,S,,,20100712,222534,1.00
DCB4DB9A9B2B4E5C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091619,20100715,50000.00,100.797,5.147,,,,20100712,222534,1.00
ED2D1C83EC33B6FF,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100712,091628,20100715,25000.00,100.348,0.107,,,,20100712,222534,1.00
33FD1D4B4005AE1E,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100712,091500,20100715,50000.00,105.152,0.984,,,,20100712,222534,1.00
9A01C7C5996D784C,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100712,091628,20100715,25000.00,99.598,,,,,20100712,222534,1.00
3C754D98F86E7E08,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100712,091500,20100715,85000.00,100.564,3.900,,,,20100712,222534,1.00
B344E58923527AF0,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100712,091625,20100715,15000.00,108.632,3.050,,,,20100712,222534,1.00
EB3E6025E073346D,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100712,091530,20100722,150000.00,100.190,,,,,20100712,222534,1.00
F0434FB7F67F47F8,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100712,091517,20100722,150000.00,100.250,,,,,20100712,222534,1.00
98FF2D53BF10486B,D,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091536,20100715,10000.00,98.750,,,,,20100712,222534,1.00
D09CC60F2132FD98,D,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091523,20100715,10000.00,99.000,,,,,20100712,222534,1.00
5ACC22F09EDEBAB7,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,109.451,1.697,,,,20100712,222534,1.00
8F6DBBAD5C36D97C,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100712,091454,20100715,75000.00,118.067,1.740,,,,20100712,222534,1.00
1995AB19944FA89F,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,109.150,,,,,20100712,222534,1.00
9574620F6718551F,P,251129TX0,DETROIT MICH CITY SCH DIST REF,19931001,5.000,20110501,,,20100712,091640,20100715,5000.00,99.750,5.315,,,,20100712,222534,1.00
2AF035F02434C37F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091644,20100715,25000.00,100.000,5.250,,,,20100712,222534,1.00
EF7CCB41C79534C6,S,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091642,20100715,20000.00,105.872,1.580,,,,20100712,222534,1.00
43AA6B8F7DAB795B,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,108.988,,,,,20100712,222534,1.00
189F8B14F39CF367,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091642,20100715,20000.00,104.621,,,,,20100712,222534,1.00
5EB3F9EFAA04A970,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100712,091442,20100715,15000.00,86.841,,,,,20100712,222534,1.00
DE1B77D9A9855185,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,091651,20100715,20000.00,99.050,5.608,,,,20100712,222534,1.00
AE1A658B770DEE1C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091555,20100715,15000.00,108.210,4.445,,,,20100712,222534,1.00
82902FD2F66BFC23,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091555,20100715,15000.00,108.210,,,,,20100712,222534,1.00
21CD536A13843431,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100712,091653,20100715,35000.00,101.900,4.489,,,,20100712,222534,1.00
46F74C029ED5F58E,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100712,091654,20100715,45000.00,107.097,0.751,,,,20100712,222534,1.00
D24FF275BBF06AE4,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090951,20100715,5000.00,113.455,,,,,20100712,222534,1.00
02C53C5C4AE5FD8E,S,287317FL0,ELK GROVE PK DIST ILL SER B,20040601,5.250,20101201,,,20100712,091656,20100715,20000.00,101.616,0.951,,,,20100712,222534,1.00
0855377DEEEF218C,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,091322,20100715,10000.00,100.997,4.793,,,,20100712,222534,1.00
50BEE7A8C769DA4E,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100712,091622,20100715,30000.00,111.185,,,,,20100712,222534,1.00
A5044AD1BAF45EC7,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100712,091710,20100715,25000.00,101.110,3.852,,,,20100712,222534,1.00
6F63DAD26B34566D,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100712,091710,20100715,45000.00,106.990,3.211,,,,20100712,222534,1.00
A5EA09967AC1DE3D,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100712,091703,20100715,5000.00,103.687,3.279,,,,20100712,222534,1.00
8D6C6211506F44F0,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100712,091345,20100715,5000.00,98.947,,,,,20100712,222534,1.00
C68F10D5090C7780,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100712,091700,20100715,15000.00,100.299,0.989,,,,20100712,222534,1.00
F8F3857E74FA1B67,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,091711,20100715,20000.00,108.086,3.000,,,,20100712,222534,1.00
645CB076B771BBDE,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,091708,20100715,15000.00,101.140,3.091,,,,20100712,222534,1.00
7F5341F36F7E0486,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,091711,20100715,20000.00,107.086,,,,,20100712,222534,1.00
FE9C67538188BA47,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.600,4.784,,,,20100712,222534,1.00
3D797975F7C8172C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.500,,,,,20100712,222534,1.00
6C0CDFAF0F097FF3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.500,,,,,20100712,222534,1.00
6EB78CEDD5927C7E,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100712,091715,20100715,10000.00,99.400,4.555,,,,20100712,222534,1.00
75D7097BA9BC6958,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091605,20100715,5000.00,113.740,,,,,20100712,222534,1.00
8FA16FD3CC345220,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,091716,20100715,20000.00,102.000,5.118,,,,20100712,222534,1.00
E3B50250CB878528,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100712,091711,20100715,20000.00,104.453,4.320,,,,20100712,222534,1.00
41518D40CEEC1E15,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,091710,20100715,25000.00,105.458,5.211,,,,20100712,222534,1.00
15C3D7D550EAB841,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091504,20100715,25000.00,109.950,4.090,,,,20100712,222534,1.00
D420095D881AC38C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091450,20100715,25000.00,108.763,,,,,20100712,222534,1.00
2F83211A1E988537,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,091326,20100715,10000.00,99.996,,,,,20100712,222534,1.00
F5D970D0272F9019,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,091726,20100715,30000.00,101.983,2.852,,,,20100712,222534,1.00
77D6552D0C59BF11,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100712,091718,20100715,50000.00,99.534,5.032,,,,20100712,222534,1.00
1AC741D9332A3412,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091722,20100721,20000.00,99.625,3.780,,,,20100712,222534,1.00
403E870FE7D0F009,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,091736,20100715,5000.00,103.250,6.300,,,,20100712,222534,1.00
C2E59A170CB8D7F4,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091605,20100715,5000.00,114.540,3.069,,,,20100712,222534,1.00
F3A146CEA2FE071D,S,080401HF2,BELMONT MASS ,20060315,4.000,20190315,,,20100712,091741,20100715,10000.00,105.914,2.861,,,,20100712,222534,1.00
E59DC03FED679917,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,091719,20100715,25000.00,105.458,,,,,20100712,222534,1.00
5FFBA1C43A2A8883,D,080401HF2,BELMONT MASS ,20060315,4.000,20190315,,,20100712,091739,20100715,10000.00,105.814,,,,,20100712,222534,1.00
F522130D29698D62,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,091413,20100715,5000.00,90.227,,,,,20100712,222534,1.00
DAA211733CC8AF22,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100712,091736,20100715,25000.00,105.759,1.295,,,,20100712,222534,1.00
61A155886782516C,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,091739,20100715,25000.00,99.000,4.476,,,,20100712,222534,1.00
486F1F53280EAACD,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100712,091736,20100715,25000.00,105.259,,,,,20100712,222534,1.00
323DB96FE7149457,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,091739,20100715,20000.00,102.000,7.068,,,,20100712,222534,1.00
EAE6FDBFDCF908B6,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100712,091743,20100715,10000.00,98.856,4.150,,,,20100712,222534,1.00
AD3EF9D9439284EA,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.711,4.575,,,,20100712,222534,1.00
5C923D8B22DEDBFD,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100712,091729,20100715,10000.00,103.741,1.324,,,,20100712,222534,1.00
491294B83C8FF6B1,S,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20100712,091747,20100715,45000.00,100.000,0.900,,,,20100712,222534,1.00
EFBC6CDB1A5D1675,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.611,,,,,20100712,222534,1.00
B246E44DE1F91FB0,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100712,091754,20100715,40000.00,108.890,0.854,,,,20100712,222534,1.00
90F3E5F534A8F719,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,091754,20100715,10000.00,99.000,4.476,,,,20100712,222534,1.00
71754C00A23EC860,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,091800,20100715,20000.00,105.013,2.369,,,,20100712,222534,1.00
2B8E7C165866DC4C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,091409,20100715,25000.00,99.050,5.313,,,,20100712,222534,1.00
A002630B263F1EAB,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,091800,20100730,35000.00,105.000,5.470,,,,20100712,222534,1.00
BAA72CBBFF2FD68C,S,076311ME6,BEDFORD N Y ,20071215,3.750,20221215,,,20100712,091800,20100715,40000.00,105.898,2.741,,,,20100712,222534,1.00
A64CFF5D06648105,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,091806,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
AE5960CDE6E37BEB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,091816,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
3FB5EF2D30883301,S,0104104L9,ALABAMA ST SER A,20070801,5.000,20100801,,,20100712,091700,20100712,1MM+,100.248,0.280,,,,20100712,222534,1.00
01E0D8A6072FDF68,S,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100712,091024,20100715,50000.00,100.508,1.000,,,,20100712,222534,1.00
2C26EFCED3B92439,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,091730,20100715,15000.00,100.000,,,,,20100712,222534,1.00
2B75F5E51B898C15,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091722,20100721,20000.00,98.000,,,,,20100712,222534,1.00
7E8AA41C98A1F188,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091717,20100721,20000.00,98.250,,,,,20100712,222534,1.00
69D7684C40D0F2BB,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100712,091800,20100715,15000.00,100.299,0.989,,,,20100712,222534,1.00
4E4FFFC99147BE87,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100712,091206,20100715,30000.00,108.946,2.200,,,,20100712,222534,1.00
72A2908C04254B55,S,418794CZ4,HATBORO PA ,20091218,2.000,20140815,,,20100712,091532,20100715,30000.00,101.178,1.700,,,,20100712,222534,1.00
34AAE775CDE35248,D,418794CZ4,HATBORO PA ,20091218,2.000,20140815,,,20100712,091537,20100715,30000.00,101.178,,,,,20100712,222534,1.00
CB4A87CEFEF1DD59,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,091415,20100715,25000.00,98.950,,,,,20100712,222534,1.00
ED812E14E9773EC8,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100712,091824,20100715,75000.00,110.000,3.004,,,,20100712,222534,1.00
D021996BB82F5CCC,S,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20100712,091830,20100715,15000.00,103.677,3.000,,,,20100712,222534,1.00
5915EBD5104E7B02,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100712,091819,20100713,5000.00,105.924,2.754,,,,20100712,222534,1.00
B0785B9CBF2DEDF6,S,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091829,20100715,10000.00,109.276,2.025,,,,20100712,222534,1.00
B9F9EFD0AB869B7C,D,287317FL0,ELK GROVE PK DIST ILL SER B,20040601,5.250,20101201,,,20100712,091700,20100715,20000.00,101.576,,,,,20100712,222534,1.00
81C087E8DE21739C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,10000.00,99.508,4.531,,,,20100712,222534,1.00
3EA97B1F81720A96,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,5000.00,101.758,4.224,,,,20100712,222534,1.00
F214F8CA73BA2A95,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,5000.00,101.758,4.224,,,,20100712,222534,1.00
BEC72472FDD7D612,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,091800,20100715,20000.00,101.827,4.207,,,,20100712,222534,1.00
C1A07E8401A5F3E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,091800,20100715,20000.00,101.827,4.207,,,,20100712,222534,1.00
F5BA7BEE149D5F06,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.361,,,,,20100712,222534,1.00
621AE38ADA3FD6A1,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091743,20100715,25000.00,104.611,,,,,20100712,222534,1.00
57F30BA014BDC40C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,091837,20100720,25000.00,101.000,6.239,,,,20100712,222534,1.00
9EAD8C344DA53A03,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100712,091800,20100715,325000.00,104.221,6.188,,,,20100712,222534,1.00
431532C8E86AC775,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100712,091855,20100715,5000.00,89.337,3.638,,,,20100712,222534,1.00
ABF3B8276C9241CB,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,091856,20100715,40000.00,107.503,4.435,,,,20100712,222534,1.00
05F868316E25E776,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,091856,20100715,40000.00,105.502,,,,,20100712,222534,1.00
33737E940D5C6B2D,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091851,20100715,10000.00,92.625,5.016,,,,20100712,222534,1.00
BAD7832A25F397C0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100712,091800,20100712,1MM+,100.000,0.000,,,,20100712,222534,1.00
E1A1956209871872,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,091907,20100715,5000.00,100.650,4.299,,,,20100712,222534,1.00
78C720E003550F26,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,091634,20100715,100000.00,98.909,,,,,20100712,222534,1.00
4C64ACA275CD1AB4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,091911,20100715,5000.00,101.950,4.756,,,,20100712,222534,1.00
F7AFAB5477B736F0,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,091634,20100715,100000.00,100.609,3.881,,,,20100712,222534,1.00
1E108C96764114E1,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,091520,20100720,150000.00,100.935,5.130,,,,20100712,222534,1.00
2D263BC0AB061393,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100712,091141,20100716,195000.00,103.663,,S,,,20100712,222534,1.00
5B16004498B9E178,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100712,091902,20100715,10000.00,99.250,6.101,,,,20100712,222534,1.00
27EE1F2BAF7EA8C4,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100712,091900,20100715,10000.00,105.282,3.111,,,,20100712,222534,1.00
B788D4D8F609BE94,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100712,091910,20100715,5000.00,100.337,4.327,,,,20100712,222534,1.00
E64A98A42FB01074,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,091918,20100713,15000.00,110.554,1.752,,,,20100712,222534,1.00
B1AC296E9B83116B,D,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100712,091700,20100816,970000.00,106.167,,,,,20100712,222534,1.00
0BA866A5AC4494DC,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091827,20100715,10000.00,107.676,,,,,20100712,222534,1.00
69EF5EDE57B736CD,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091826,20100715,10000.00,107.926,,,,,20100712,222534,1.00
2640284C683A5F08,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100712,091929,20100715,10000.00,108.073,2.851,,,,20100712,222534,1.00
87875050160500E5,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100712,091926,20100715,50000.00,102.180,4.400,,,,20100712,222534,1.00
79B842B15B51ECDF,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100712,091926,20100715,50000.00,101.430,,,,,20100712,222534,1.00
DA676DB296D26616,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091936,20100715,35000.00,111.711,2.958,,,,20100712,222534,1.00
B526CC8E00810763,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091937,20100715,30000.00,111.711,2.958,,,,20100712,222534,1.00
BF5753A1E91F5FB0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,091934,20100720,100000.00,101.000,6.239,,,,20100712,222534,1.00
FE5AC45802DA10A2,D,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100712,091902,20100715,10000.00,99.250,,,,,20100712,222534,1.00
649977C289CA0F74,D,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100712,091800,20100715,85000.00,100.439,,,,,20100712,222534,1.00
7ABB8165E7CC3C0F,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100712,091943,20100715,20000.00,116.375,2.066,,,,20100712,222534,1.00
7BBDFD38FE624C2D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,091900,20100715,10000.00,96.919,6.479,,,,20100712,222534,1.00
18CE8FE28CCE8D3F,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091850,20100715,10000.00,90.250,,,,,20100712,222534,1.00
284647F358D9BFDF,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091850,20100715,10000.00,90.000,,,,,20100712,222534,1.00
7A73F1EAAD0FE019,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,091959,20100715,10000.00,100.617,5.034,,,,20100712,222534,1.00
D0B72CE2DC07E4CE,S,018195GM3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.750,20120501,,,20100712,091720,20100715,15000.00,104.046,1.457,,,,20100712,222534,1.00
3BD399438A877BFB,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,091855,20100715,250000.00,112.225,3.500,,,,20100712,222534,1.00
849105BB8D06F0F8,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,091854,20100715,250000.00,112.100,,,,,20100712,222534,1.00
EEBB5EC587120CDB,D,018195GM3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.750,20120501,,,20100712,091720,20100715,15000.00,103.746,,,,,20100712,222534,1.00
440D995076053A8B,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,092012,20100715,15000.00,104.350,5.081,,,,20100712,222534,1.00
D01CE76B660C600D,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,092013,20100715,90000.00,103.250,2.911,,,,20100712,222534,1.00
7720303A08D62A33,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091400,20100715,25000.00,108.513,,,,,20100712,222534,1.00
E61A421BDFE45924,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,092023,20100715,20000.00,99.875,,,,,20100712,222534,1.00
BA5CAE2C2D1BFC99,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,092023,20100715,20000.00,101.875,4.107,,,,20100712,222534,1.00
7D54B99171B38525,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100712,091347,20100713,130000.00,99.695,5.991,,,,20100712,222534,1.00
997286E020E82F9D,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,091813,20100810,15000.00,99.583,3.052,,,,20100712,222534,1.00
C31DD4C60CBC77C3,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,091608,20100810,15000.00,99.583,,,,,20100712,222534,1.00
B31AB2ACA8630110,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091600,20100715,200000.00,97.985,,P,,,20100712,222534,1.00
EAE75FEED50516FC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091700,20100715,200000.00,98.045,,S,,,20100712,222534,1.00
610508D1F90974F8,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,092035,20100715,10000.00,100.540,3.933,,,,20100712,222534,1.00
F5C2BFF01977E9B9,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,092031,20100715,30000.00,106.751,1.750,,,,20100712,222534,1.00
25E9384F3D39A185,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,092005,20100715,15000.00,102.850,,,,,20100712,222534,1.00
1D2FADCADBD4B4F1,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,092042,20100715,10000.00,100.601,5.006,,,,20100712,222534,1.00
DDDA093817B051A9,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,092040,20100715,30000.00,109.146,1.349,,,,20100712,222534,1.00
3225A84B81C6346E,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100712,091957,20100715,15000.00,106.404,0.751,,,,20100712,222534,1.00
5BAC342F9B12F221,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,091814,20100721,25000.00,89.300,5.723,,,,20100712,222534,1.00
6C55C9CA3CF42D27,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100712,091933,20100715,10000.00,99.993,5.000,,,,20100712,222534,1.00
DE37CF9EED6C94B9,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100712,090859,20100715,15000.00,101.004,4.115,,,,20100712,222534,1.00
B53A57065FD367B8,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,092016,20100715,500000.00,92.371,,P,,,20100712,222534,1.00
E4B37AE3F753CFCF,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100712,092051,20100715,30000.00,105.500,4.232,,,,20100712,222534,1.00
9776AE11794E3DA2,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,092049,20100715,25000.00,100.000,3.999,,,,20100712,222534,1.00
63DB100501AAFC5D,S,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100712,092051,20100715,10000.00,102.500,0.346,,,,20100712,222534,1.00
98FC1AD580476C56,S,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20100712,092053,20100715,20000.00,111.971,2.750,,,,20100712,222534,1.00
02597B8CAAF466BC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,092000,20100715,25000.00,101.949,4.791,,,,20100712,222534,1.00
73725C8C49B65EF5,S,88045RMT6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.600,20180101,,,20100712,092043,20100715,100000.00,103.306,3.100,,,,20100712,222534,1.00
0472DE0F5AFB9732,S,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100712,092056,20100816,970000.00,106.600,3.110,,,,20100712,222534,1.00
6E5231169FB10A2F,S,48542KNV7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20140501,,,20100712,092052,20100715,50000.00,108.799,1.600,,,,20100712,222534,1.00
65984E0E4FAF2C06,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,091757,20100715,20000.00,110.655,,,,,20100712,222534,1.00
7A8DBE3BE0046180,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,092100,20100715,30000.00,109.750,2.667,,,,20100712,222534,1.00
90257EEF4FEFCA9E,S,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092057,20100715,10000.00,106.237,0.813,,,,20100712,222534,1.00
760B806EA2F71926,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090943,20100715,5000.00,113.455,,,,,20100712,222534,1.00
C005D4BBCEC5DCCA,S,947228AP7,WEATHERSFIELD LOC SCH DIST CAP APPREC,20011129,0.000,20131201,,,20100712,092107,20100715,40000.00,90.732,2.900,,,,20100712,222534,1.00
686D5183096FA3B7,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,092040,20100715,10000.00,100.501,,,,,20100712,222534,1.00
3D7BDB4B4B86586B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,092116,20100720,5000.00,101.125,6.541,,,,20100712,222534,1.00
E964AF5C71B25EE9,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100715,10000.00,104.924,0.750,,,,20100712,222534,1.00
8D6A81AAB787A9F2,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100715,10000.00,104.924,0.750,,,,20100712,222534,1.00
17829CCA198C0A73,P,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,091902,20100714,600000.00,115.694,1.450,,,,20100712,222534,1.00
6FE49E887CEA3540,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100713,10000.00,104.824,,,,,20100712,222534,1.00
C485E8A4D66627F8,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100713,10000.00,104.824,,,,,20100712,222534,1.00
074D7413186A7ED7,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,092017,20100715,230000.00,96.246,,,,,20100712,222534,1.00
B5741E51CE900B23,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,092013,20100715,230000.00,96.306,,,,,20100712,222534,1.00
EBC2C0E43FBFC4D8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,092125,20100720,85000.00,102.250,6.431,,,,20100712,222534,1.00
3DC794FDC471EEB5,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091848,20100715,5000.00,113.740,,,,,20100712,222534,1.00
BC106D0D16D7FC8A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092113,20100715,50000.00,103.490,3.538,,,,20100712,222534,1.00
039AE61B47CF8A9E,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100712,092119,20100715,5000.00,100.269,0.500,,,,20100712,222534,1.00
29419A175250FCD8,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100712,092129,20100715,150000.00,102.069,0.500,,,,20100712,222534,1.00
CC8CE5DC6C8EF5BE,S,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092129,20100715,110000.00,108.691,0.861,,,,20100712,222534,1.00
0F3165006847ED5E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100712,092137,20100715,5000.00,103.761,6.028,,,,20100712,222534,1.00
A2BA6681FD8261DD,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100712,092129,20100715,150000.00,101.944,,,,,20100712,222534,1.00
3D6F7A1AF55DCDCC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092137,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
4BB0C13347C140CD,D,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092129,20100715,110000.00,108.151,,,,,20100712,222534,1.00
07206A38915572C0,D,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092131,20100715,110000.00,108.151,,,,,20100712,222534,1.00
53A47A82696DB114,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091848,20100715,5000.00,114.540,3.069,,,,20100712,222534,1.00
E22D52A298FAAD79,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100712,092123,20100715,10000.00,103.558,3.348,,,,20100712,222534,1.00
4065E5BF620D6184,S,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20100712,092122,20100715,5000.00,103.229,2.088,,,,20100712,222534,1.00
4A1B7F485B9EC1A6,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100712,092139,20100715,5000.00,85.381,6.685,,,,20100712,222534,1.00
3FA5C289C5A08D9E,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100712,092104,20100715,25000.00,118.222,2.949,,,,20100712,222534,1.00
A10E7A5946EDF3BE,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100712,092142,20100715,10000.00,91.498,1.799,,,,20100712,222534,1.00
023FCF774AF4A9A9,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100712,091402,20100715,15000.00,108.499,,,,,20100712,222534,1.00
1D5C04A0FFCF39CD,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100712,092039,20100715,15000.00,110.829,,,,,20100712,222534,1.00
9776A9453A0BBFD1,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100712,092037,20100715,15000.00,111.079,,,,,20100712,222534,1.00
27EFD27D720734BA,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100712,092115,20100715,20000.00,113.358,3.221,,,,20100712,222534,1.00
676C2A9EF639DFAE,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100712,092115,20100715,20000.00,111.959,,,,,20100712,222534,1.00
C36417352CA8E444,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,092150,20100714,5000.00,100.977,4.625,,,,20100712,222534,1.00
C7E363E4E2F9B2D3,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100712,092152,20100715,5000.00,98.500,5.253,,,,20100712,222534,1.00
C999CB946050BB22,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100712,092143,20100715,20000.00,99.000,5.573,,,,20100712,222534,1.00
07E16C1969D6BF5C,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,092152,20100715,30000.00,106.751,1.750,,,,20100712,222534,1.00
678CAF0DFD41365D,D,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092056,20100715,10000.00,106.112,,,,,20100712,222534,1.00
FEE8CC0BF73D8AE7,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100712,092200,20100715,5000.00,102.095,2.005,,,,20100712,222534,1.00
F52A56E4F9D577CD,D,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100712,092100,20100722,200000.00,104.410,,,,,20100712,222534,1.00
198933C21DFDC8A4,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,092104,20100715,250000.00,97.250,,,,,20100712,222534,1.00
95E26F8F13619AA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092209,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
979D43CCE7F69675,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100712,092209,20100715,5000.00,107.950,4.242,,,,20100712,222534,1.00
0779286CF2F8DFF8,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,092144,20100715,25000.00,98.601,5.610,,,,20100712,222534,1.00
98DD38542C635963,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092100,20100715,5000.00,110.076,2.792,,,,20100712,222534,1.00
55AF99D3A452525C,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092158,20100715,5000.00,109.076,,,,,20100712,222534,1.00
D69B3120CEFFA6B8,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092110,20100715,50000.00,100.990,,,,,20100712,222534,1.00
91C10B109D8725BD,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092109,20100715,50000.00,101.115,,,,,20100712,222534,1.00
C5494287628F84A6,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100712,092217,20100715,5000.00,107.950,4.242,,,,20100712,222534,1.00
2F570A572A8B808F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,092200,20100726,5000.00,92.500,5.642,,,,20100712,222534,1.00
617578A80033317A,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100712,092100,20100722,200000.00,104.410,0.800,,,,20100712,222534,1.00
9A185B42DDC37561,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100712,092154,20100715,5000.00,110.966,3.700,,,,20100712,222534,1.00
1FDD63F14B42852C,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100712,092154,20100713,5000.00,110.865,,,,,20100712,222534,1.00
E31D5D6A606B1BE3,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092158,20100715,5000.00,109.076,,,,,20100712,222534,1.00
09A972CBAD50B35E,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091921,20100715,35000.00,110.360,,,,,20100712,222534,1.00
412BAC1F64F604A2,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100712,092229,20100715,10000.00,102.000,4.975,,,,20100712,222534,1.00
30521D21176F5358,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092220,20100715,30000.00,116.662,2.186,,,,20100712,222534,1.00
91006C4B499DE880,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,092216,20100715,30000.00,100.000,6.247,,,,20100712,222534,1.00
4970A529287F7FC1,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100712,092200,20100715,20000.00,117.197,3.057,,,,20100712,222534,1.00
F4484B09D3E6F587,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100712,092224,20100715,25000.00,100.100,4.982,,,,20100712,222534,1.00
2B3EE6BF342BC7CA,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100712,092218,20100715,25000.00,100.000,,,,,20100712,222534,1.00
478966BB22D9D76E,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,092137,20100715,25000.00,98.501,,,,,20100712,222534,1.00
24256A5CFD0B43DE,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091948,20100715,30000.00,110.361,,,,,20100712,222534,1.00
2C97CF7876D8E09C,D,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092202,20100715,10000.00,105.862,,,,,20100712,222534,1.00
C559A77B57F9B7FA,S,810237AE7,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.700,20351001,,,20100712,092252,20100715,10000.00,103.000,5.283,,,,20100712,222534,1.00
F4260D8111CFBE10,D,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20100712,092000,20100715,5000.00,103.029,,,,,20100712,222534,1.00
11F4E07FFC71B72B,S,116083HW9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20130715,,,20100712,092235,20100715,5000.00,104.325,2.495,,,,20100712,222534,1.00
0F5388BAB2A38BA0,S,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092228,20100715,50000.00,102.332,0.693,,,,20100712,222534,1.00
BB6DA5962776D036,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092235,20100715,15000.00,95.991,4.893,,,,20100712,222534,1.00
54F96DAB68E87901,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100712,092200,20100715,20000.00,98.000,,,,,20100712,222534,1.00
0C87E2023099675E,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100712,092246,20100715,10000.00,111.974,3.737,,,,20100712,222534,1.00
78A6EB59CB024DCE,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092228,20100715,50000.00,102.232,,,,,20100712,222534,1.00
51979970BE7306B7,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,092200,20100715,500000.00,92.446,,S,,,20100712,222534,1.00
2A59071A65EF3F55,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100712,092246,20100715,10000.00,110.098,,,,,20100712,222534,1.00
4970852718FD3035,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092235,20100715,15000.00,95.890,,,,,20100712,222534,1.00
B6808063C895D6E0,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100712,092300,20100715,20000.00,99.694,4.902,,,,20100712,222534,1.00
4AAA0B85DCE5CA5D,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100712,092300,20100715,10000.00,101.302,4.177,,,,20100712,222534,1.00
A66A2BA16F791823,S,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20100712,092307,20100715,35000.00,100.000,4.096,,,,20100712,222534,1.00
1B692A2A75D7ED76,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,092303,20100715,5000.00,101.605,3.658,,,,20100712,222534,1.00
1F50E621C3E055D0,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100712,092309,20100715,25000.00,62.652,4.152,,,,20100712,222534,1.00
69D378FB573B3548,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100712,092231,20100715,75000.00,92.655,,,,,20100712,222534,1.00
5F4D86C335DDCCF9,S,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100712,092258,20100715,20000.00,101.306,0.500,,,,20100712,222534,1.00
4A2A2500BB4435B3,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,092320,20100715,5000.00,100.000,5.171,,,,20100712,222534,1.00
12563ECD011DF3FB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,092310,20100715,35000.00,101.000,4.992,,,,20100712,222534,1.00
222CD0F15ADB0866,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092100,20100715,100000.00,97.985,,P,,,20100712,222534,1.00
07181F5FFBDB1B23,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,092314,20100715,100000.00,98.940,4.091,,,,20100712,222534,1.00
95C95B77A7D07645,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092219,20100715,30000.00,115.286,,,,,20100712,222534,1.00
7591351C68F0EA2D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,092323,20100715,50000.00,107.627,4.356,,,,20100712,222534,1.00
D463F66F2484982C,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092226,20100715,50000.00,102.232,,,,,20100712,222534,1.00
F8331D7FAF4C5C2D,S,686053DK2,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.473,20220630,,,20100712,092329,20100715,10000.00,105.500,4.861,,,,20100712,222534,1.00
D816E79E59172E5A,S,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100712,092329,20100715,20000.00,103.502,2.750,,,,20100712,222534,1.00
7E357D73EFF8D1AB,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,092330,20100715,80000.00,105.332,,,,,20100712,222534,1.00
3DF166EB6EAE3B5B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092200,20100715,15000.00,95.640,,,,,20100712,222534,1.00
D000BFBEBD45141B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092232,20100715,15000.00,95.890,,,,,20100712,222534,1.00
D2ADAEC93CA63F2D,D,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100712,090900,20100715,25000.00,94.750,,,,,20100712,222534,1.00
1E5E00E49982CE97,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100712,092338,20100715,5000.00,98.180,4.869,,,,20100712,222534,1.00
F64EFA2C3E2A500E,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100712,092340,20100715,10000.00,96.370,5.017,,,,20100712,222534,1.00
497CAA9D8BFDB53E,S,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092339,20100715,15000.00,100.850,3.481,,,,20100712,222534,1.00
D7E4CE8A74EC3365,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092339,20100715,15000.00,100.100,,,,,20100712,222534,1.00
B62ACC47DC960F31,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,092339,20100715,80000.00,107.706,4.431,,,,20100712,222534,1.00
074169E25680E83D,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100712,092351,20100715,20000.00,28.233,6.752,,,,20100712,222534,1.00
01106A2C4C43D791,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100712,092340,20100729,25000.00,101.000,3.773,,,,20100712,222534,1.00
023E443095210687,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,15000.00,98.332,4.390,,,Y,20100712,222534,1.00
28AF035AB0A898F7,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.332,4.390,,,Y,20100712,222534,1.00
EF5224B48E84586A,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.332,4.390,,,Y,20100712,222534,1.00
E168A6DBFE953541,S,733535AJ7,PORT ARTHUR TEX SECT 4A ,20030615,3.000,20120815,,,20100712,092349,20100715,5000.00,101.464,2.276,,,,20100712,222534,1.00
C63539DB6DDE6C75,D,686053DK2,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.473,20220630,,,20100712,092329,20100715,10000.00,105.000,,,,,20100712,222534,1.00
8AF9F77145C4C149,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.232,,,,Y,20100712,222534,1.00
C0CB2DA2C2A97999,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.232,,,,Y,20100712,222534,1.00
2A49368986D3F072,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,15000.00,98.232,,,,Y,20100712,222534,1.00
E97A5FA105E126A5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,092246,20100715,545000.00,98.875,,S,,,20100712,222534,1.00
0CF412DDAB533AA3,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,091652,20100715,1MM+,98.425,,P,,,20100712,222534,1.00
8A76F24038D5B8C7,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100712,092300,20100715,100000.00,99.500,4.787,,,,20100712,222534,1.00
5132D18B2B1DA2E3,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100712,092356,20100715,5000.00,111.458,4.542,,,,20100712,222534,1.00
B5DE5DDB4B0CE530,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092358,20100715,5000.00,99.050,5.608,,,,20100712,222534,1.00
44AFFB212649E23A,S,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100712,091809,20100715,35000.00,101.000,-7.456,,,,20100712,222534,1.00
F108C50C557B338D,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100712,092300,20100712,400000.00,100.000,0.000,,,,20100712,222534,1.00
61E8A0FAB228FC2C,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100712,092231,20100715,5000.00,86.592,,,,,20100712,222534,1.00
D71A3227F2BB0DEF,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100712,092000,20100715,25000.00,99.400,,,,,20100712,222534,1.00
A8A197F780068B68,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100712,092406,20100715,5000.00,100.250,4.586,,,,20100712,222534,1.00
87AEE3964BB35E6A,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,092301,20100715,5000.00,101.405,,,,,20100712,222534,1.00
D72DF0E21EE36D5F,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092335,20100715,10000.00,99.850,5.267,,,,20100712,222534,1.00
154B9391864BB6F9,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,092405,20100715,100000.00,55.455,3.850,,,,20100712,222534,1.00
3AD36802F4744BB7,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,092405,20100715,100000.00,54.455,,,,,20100712,222534,1.00
809207EBCCD068C0,S,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100712,091834,20100715,1MM+,115.004,3.260,,,,20100712,222534,1.00
6A9A1BBAE80FE47C,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100712,092417,20100714,10000.00,101.294,3.951,,,,20100712,222534,1.00
D6E502B506B96159,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100712,092143,20100715,15000.00,118.250,3.462,,,,20100712,222534,1.00
E11B14625DDD4901,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,092402,20100723,5000.00,99.366,4.550,,,Y,20100712,222534,1.00
802B487695B5857F,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,092328,20100715,25000.00,102.999,4.174,,,,20100712,222534,1.00
ABA668AEE0C738AD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,092402,20100723,5000.00,99.266,,,,Y,20100712,222534,1.00
4E5E5053A7288250,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092327,20100715,10000.00,99.750,,,,,20100712,222534,1.00
DDB33DA1AC78A056,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092423,20100715,10000.00,99.500,,,,,20100712,222534,1.00
DB78E7E77C7817E9,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091500,20100715,10000.00,105.600,2.386,,,,20100712,222534,1.00
C7E5F3F5A9D1A967,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100712,092423,20100729,25000.00,100.000,4.999,,,,20100712,222534,1.00
C605C9AC81D0078C,D,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091500,20100715,10000.00,106.100,,,,,20100712,222534,1.00
73E96C3FBAF53638,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100712,092436,20100715,15000.00,42.804,5.402,,,,20100712,222534,1.00
6220D19393EFB976,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100712,092300,20100712,500000.00,100.000,0.000,,,,20100712,222534,1.00
60F8C1CDEE1AD14E,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,092400,20100802,20000.00,99.115,,,,,20100712,222534,1.00
F83ACA6596D69A4C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,092408,20100715,100000.00,96.940,,P,,,20100712,222534,1.00
446A38D3F757EA44,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100712,092335,20100715,5000.00,80.237,,,,,20100712,222534,1.00
815CEEB01F1650B5,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,092400,20100802,20000.00,100.117,3.608,,,,20100712,222534,1.00
F6B56DD971AAE949,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100712,092440,20100715,5000.00,100.000,4.749,,,,20100712,222534,1.00
41003D4E98DFD97E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,092423,20100715,25000.00,101.485,4.067,,,,20100712,222534,1.00
43B19ABDD16B8A1C,S,83786DCW5,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20120701,,,20100712,092440,20100715,30000.00,98.799,5.528,,,,20100712,222534,1.00
25083141DC03C6C3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,092446,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
9C5E363148DEC66B,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,092241,20100715,25000.00,101.485,,,,,20100712,222534,1.00
FEF07696BB66C802,D,83786DCW5,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20120701,,,20100712,092437,20100715,30000.00,98.699,,,,,20100712,222534,1.00
CC2063FFA982F899,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100712,092400,20100715,150000.00,107.215,5.225,,,,20100712,222534,1.00
F6B0E9FB96A1C9BC,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100712,092338,20100715,75000.00,109.900,3.350,,,,20100712,222534,1.00
114909E229F616F6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,092153,20100715,10000.00,88.496,,,,,20100712,222534,1.00
BA305621983771C3,S,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092444,20100715,30000.00,104.661,3.547,,,,20100712,222534,1.00
49B99C7A474EB168,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,092448,20100715,25000.00,109.146,1.349,,,,20100712,222534,1.00
31CC8D9D3963C8B0,D,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100712,091735,20100720,1000000.00,117.120,,P,,,20100712,222534,1.00
27A1646E08CC3C47,D,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100712,091936,20100720,1000000.00,117.195,,S,,,20100712,222534,1.00
5BBD19887FCEAC2F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092200,20100715,100000.00,98.045,,S,,,20100712,222534,1.00
00BED9F23FB70C75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092456,20100715,55000.00,99.050,5.608,,,,20100712,222534,1.00
AECD217C60AA5EF7,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100712,092459,20100715,15000.00,66.223,4.403,,,,20100712,222534,1.00
D27B7986294F54DB,S,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20100712,092453,20100715,15000.00,104.000,3.588,,,,20100712,222534,1.00
D80DE19942C0B5EF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,092451,20100715,40000.00,100.750,4.386,,,,20100712,222534,1.00
CA289291768089C6,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100712,092300,20100712,400000.00,100.000,0.000,,,,20100712,222534,1.00
FE330F7CAB884D31,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100712,092500,20100715,95000.00,113.582,3.254,,,,20100712,222534,1.00
DF4AF8C1D559DE33,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092514,20100715,30000.00,99.050,5.608,,,,20100712,222534,1.00
190E2915C9A95236,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,092448,20100715,15000.00,93.023,5.987,,,,20100712,222534,1.00
38EB568385B240B0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,092032,20100715,10000.00,99.101,5.572,,,,20100712,222534,1.00
3D545FA10A59AFC5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,092445,20100715,15000.00,92.923,,,,,20100712,222534,1.00
AE4AFC6BB6DA1B19,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100712,092518,20100715,15000.00,82.518,3.204,,,,20100712,222534,1.00
3B3579871CF46160,S,206461GR0,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20221201,,,20100712,092519,20100715,5000.00,105.150,3.598,,,,20100712,222534,1.00
315B9B59F370D288,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092524,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
77E4D67E0AC1A625,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,092519,20100715,100000.00,104.242,2.834,,,,20100712,222534,1.00
3731D5D3E7AF3AAD,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,092519,20100715,100000.00,103.492,,,,,20100712,222534,1.00
D09B49466639B1F4,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100712,092536,20100715,5000.00,85.306,3.402,,,,20100712,222534,1.00
04DDDCA6B075C369,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092532,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
549D48F31B3F5AFA,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,092407,20100727,40000.00,87.750,5.915,,,,20100712,222534,1.00
DCF921D510CAF41A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,092508,20100715,125000.00,98.756,5.082,,,,20100712,222534,1.00
EBB77D5A91001186,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100712,092545,20100715,5000.00,98.500,5.126,,,,20100712,222534,1.00
CEF4E3ED017591A9,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100712,092541,20100715,10000.00,104.200,3.000,,,,20100712,222534,1.00
89894EDDF1532C70,P,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100712,092543,20100715,85000.00,101.501,3.540,,,,20100712,222534,1.00
40430703F878E7F2,S,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100712,092531,20100715,10000.00,100.000,2.974,,,,20100712,222534,1.00
FB85430558AF9679,D,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100712,092541,20100715,10000.00,102.325,,,,,20100712,222534,1.00
708B2DA65C821796,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092442,20100715,30000.00,102.286,,,,,20100712,222534,1.00
2FB3169E19627CDA,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100712,092536,20100715,190000.00,107.722,0.600,,,,20100712,222534,1.00
49CF81CA72681065,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100712,092532,20100715,20000.00,102.972,3.260,,,,20100712,222534,1.00
F84431CC6CD12A26,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100712,092539,20100715,20000.00,102.972,,,,,20100712,222534,1.00
B1DC39BB636DCC99,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100712,092500,20100715,25000.00,112.632,3.125,,,,20100712,222534,1.00
DF3D18508B2E532E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,092546,20100715,245000.00,97.500,5.429,,,,20100712,222534,1.00
06945A77A7907244,S,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100712,092600,20100715,60000.00,105.241,1.879,,,,20100712,222534,1.00
AA2715A52B966120,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100712,092601,20100715,5000.00,100.000,5.050,,,,20100712,222534,1.00
F9B71C55BE014F08,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,092550,20100713,5000.00,101.345,4.780,,,,20100712,222534,1.00
E3FAA7B71719211C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,092555,20100715,30000.00,107.193,5.250,,,,20100712,222534,1.00
807011263CC17DFA,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20100712,092555,20100715,100000.00,102.000,4.353,,,,20100712,222534,1.00
57769321CFD3DA36,D,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100712,092539,20100715,190000.00,107.687,,,,,20100712,222534,1.00
826C181FD455C50F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,092152,20100715,10000.00,88.246,,,,,20100712,222534,1.00
E1331B8805797A57,D,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100712,092500,20100715,60000.00,104.241,,,,,20100712,222534,1.00
B6CB57AD6E13E817,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100712,092507,20100715,25000.00,102.399,,,,,20100712,222534,1.00
2E047E7C7891E4CB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,092558,20100715,25000.00,100.600,4.674,,,,20100712,222534,1.00
8B2177172761CAC4,P,838536FH8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20251101,,,20100712,092559,20100715,60000.00,99.099,4.582,,,,20100712,222534,1.00
45B00E107E89B09A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092605,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
CCCC55C315621558,S,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,092553,20100715,50000.00,109.418,2.395,,,,20100712,222534,1.00
7A2F8A7FAC3A082B,D,19104RDK8,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.125,20160115,,,20100712,091835,20100715,10000.00,103.341,,,,,20100712,222534,1.00
EBEF396EFDF6CA1D,S,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092559,20100720,45000.00,101.837,3.734,,,,20100712,222534,1.00
DAADCB08E6B7E439,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100712,092500,20100715,25000.00,102.499,0.836,,,,20100712,222534,1.00
463CDB3C99DA9A5D,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,092609,20100715,100000.00,62.037,4.000,,,,20100712,222534,1.00
938DAE9FAC59E6FE,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,092609,20100715,100000.00,61.162,,,,,20100712,222534,1.00
8E56C77406BB3931,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092500,20100715,50000.00,102.132,,,,,20100712,222534,1.00
1311E23D06F3EC91,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100712,092614,20100715,45000.00,102.236,3.787,,,,20100712,222534,1.00
C520B0890C416A95,S,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100712,092620,20100715,25000.00,103.842,3.130,,,,20100712,222534,1.00
33B25757D04498C8,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100712,092500,20100715,5000.00,98.657,4.888,,,,20100712,222534,1.00
64AB4C21D7491170,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,092616,20100729,50000.00,100.000,2.300,,,Y,20100712,222534,1.00
D6F1E09189B2A979,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,092613,20100715,10000.00,70.173,4.889,,,,20100712,222534,1.00
CEE09C07F6249FD5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,092621,20100715,30000.00,101.000,4.322,,,,20100712,222534,1.00
E290FB34CEF3DE70,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092623,20100715,5000.00,99.050,5.608,,,,20100712,222534,1.00
B9D847D3FB3A0DA5,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100712,092615,20100715,10000.00,103.053,3.578,,,,20100712,222534,1.00
7E46DC6DFEF4FAEA,D,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092456,20100715,1000000.00,115.233,,,,,20100712,222534,1.00
ADCAF95636C92310,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,092616,20100729,50000.00,99.900,,,,Y,20100712,222534,1.00
245535A897DA0097,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,092508,20100715,1MM+,98.500,,S,,,20100712,222534,1.00
DA59A6F916D64AF7,S,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100712,092619,20100715,20000.00,114.704,2.647,,,,20100712,222534,1.00
C9E863B9ABEC4C6A,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,092628,20100715,10000.00,95.081,5.362,,,,20100712,222534,1.00
D1A4D9F49423E1EE,D,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100712,092619,20100715,20000.00,113.341,,,,,20100712,222534,1.00
AC1D613C66C49A5B,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,092618,20100715,10000.00,69.617,,,,,20100712,222534,1.00
4A45E2837E0F5369,D,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100712,092531,20100715,30000.00,102.786,,,,,20100712,222534,1.00
64C33A2182ABCDA7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,092635,20100722,15000.00,102.250,7.184,,,,20100712,222534,1.00
E51A590DF1F1F9FD,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100712,092600,20100715,5000.00,104.674,4.351,,,,20100712,222534,1.00
44771A48D486B91C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100712,092647,20100714,50000.00,102.674,4.422,,,,20100712,222534,1.00
06D69A6B6458A581,S,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100712,092600,20100715,50000.00,109.874,1.400,,,,20100712,222534,1.00
8BA6F63951EA15FA,S,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100712,092500,20100715,30000.00,102.886,0.832,,,,20100712,222534,1.00
707EF76E9CD9372E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092637,20100715,30000.00,99.132,5.600,,,,20100712,222534,1.00
3D20BDA8F372E5C5,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,092545,20100715,50000.00,109.389,,,,,20100712,222534,1.00
85EE90891FD7325E,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100712,092252,20100812,15000.00,100.783,2.850,,,,20100712,222534,1.00
B139BC12F67A6DC4,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,30000.00,100.000,3.500,,,Y,20100712,222534,1.00
9C2064916B19344A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,10000.00,100.000,3.500,,,Y,20100712,222534,1.00
B892497AF58EE72F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.976,4.133,,,,20100712,222534,1.00
85A99C6FEDDFE0EA,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,5000.00,100.000,3.700,,,Y,20100712,222534,1.00
B9CB8614C90F99B5,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,50000.00,100.000,3.700,,,Y,20100712,222534,1.00
F0CC26AC069005B3,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,20000.00,100.000,3.700,,,Y,20100712,222534,1.00
8ABD5B1BDB422016,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.522,2.393,,,,20100712,222534,1.00
ACCBC67B04414005,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092646,20100715,55000.00,101.701,0.287,,,,20100712,222534,1.00
46873F73A104155A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092645,20100715,20000.00,100.000,5.250,,,,20100712,222534,1.00
3A45ABCA259073B1,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,10000.00,99.900,,,,Y,20100712,222534,1.00
52D85410E95D2BCC,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100712,092647,20100715,50000.00,104.000,4.313,,,,20100712,222534,1.00
644969CBE7B3867D,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100712,092643,20100715,25000.00,103.399,0.701,,,,20100712,222534,1.00
3C1681183D64303A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100712,092654,20100715,5000.00,102.674,4.422,,,,20100712,222534,1.00
1E5D106E600E4B4D,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100712,092641,20100713,5000.00,100.250,4.817,,,,20100712,222534,1.00
D79D19FF8F908507,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,30000.00,99.900,,,,Y,20100712,222534,1.00
A0C99929048F1ECE,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.875,,,,,20100712,222534,1.00
448DD7589AA04BC9,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,20000.00,99.900,,,,Y,20100712,222534,1.00
9214D24ACB732E31,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,50000.00,99.900,,,,Y,20100712,222534,1.00
720566D8ECF3DE22,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,5000.00,99.900,,,,Y,20100712,222534,1.00
17437447F3DDEDDE,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092646,20100715,55000.00,101.610,,,,,20100712,222534,1.00
3A93F24E8FAAFDAF,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.421,,,,,20100712,222534,1.00
5127C6CFAC56D959,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,092032,20100715,10000.00,99.001,,,,,20100712,222534,1.00
B9A8EEF8E76A7EC6,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100712,092653,20100715,15000.00,99.659,5.155,,,,20100712,222534,1.00
7D044A64C44D1724,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100712,092652,20100715,10000.00,111.261,1.068,,,,20100712,222534,1.00
F907097A8060C596,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100712,092550,20100715,25000.00,96.000,5.285,,,,20100712,222534,1.00
3892137579AB0A9F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,092606,20100715,170000.00,109.868,5.306,,,,20100712,222534,1.00
F956133680DB2AC1,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100712,092652,20100715,10000.00,110.761,,,,,20100712,222534,1.00
7FB6E2DD6F7265FF,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092554,20100720,45000.00,99.512,,,,,20100712,222534,1.00
B5DDDC366CC71E9F,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092553,20100720,45000.00,99.762,,,,,20100712,222534,1.00
0B7856941EDC503A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,092702,20100714,5000.00,96.920,5.220,,,,20100712,222534,1.00
A956EA16BE7ADE4D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,092706,20100715,40000.00,103.250,6.300,,,,20100712,222534,1.00
0FEFFEE9A52A7C5B,S,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092641,20100715,100000.00,108.765,2.017,,,,20100712,222534,1.00
96D1A73E884EFA26,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100712,092701,20100715,125000.00,108.560,2.750,,,,20100712,222534,1.00
D474F60057FE4CBC,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,092706,20100715,15000.00,99.750,5.017,,,,20100712,222534,1.00
531D86B19ECE3A8C,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100712,092657,20100715,10000.00,109.965,3.788,,,,20100712,222534,1.00
A2F9A5E6D642AE33,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,092653,20100715,10000.00,100.852,1.968,,,,20100712,222534,1.00
7F655F3843578F5E,D,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092641,20100715,100000.00,108.200,,,,,20100712,222534,1.00
F0F3478C0C089D79,S,039220BV9,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.000,20120301,Y,,20100712,092600,20100721,300000.00,100.319,0.800,,,,20100712,222534,1.00
3844123077787094,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100712,092657,20100715,10000.00,108.090,,,,,20100712,222534,1.00
5C7E8FD429073398,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100712,092657,20100715,15000.00,99.159,,,,,20100712,222534,1.00
0B2AC3937A88AE60,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,092702,20100715,10000.00,104.561,4.195,,,,20100712,222534,1.00
908842E566EE780F,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,092713,20100715,10000.00,104.134,3.535,,,,20100712,222534,1.00
7595337382FE41F3,S,19104RDK8,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.125,20160115,,,20100712,091838,20100715,10000.00,104.091,2.003,,,,20100712,222534,1.00
5CA2865664AAE471,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100712,092232,20100715,10000.00,106.000,3.269,,,,20100712,222534,1.00
9E2AC14AF4F97F7E,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100712,092314,20100715,15000.00,115.500,2.850,,,,20100712,222534,1.00
63226210581B6F18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092717,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
8507970CE23B7620,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,092318,20100715,1MM+,107.339,,,,,20100712,222534,1.00
D124988E4A6CB1A7,P,835308DW4,SOMERVILLE N J SCH DIST ,20050215,4.000,20250215,,,20100712,092718,20100714,10000.00,99.000,4.091,,,,20100712,222534,1.00
5597A542634CB504,S,7500213T2,RACINE WIS REF,20081209,4.125,20141201,,,20100712,092612,20100715,100000.00,110.410,1.650,,,,20100712,222534,1.00
D7025AF888FB31CF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,092702,20100715,10000.00,103.491,,,,,20100712,222534,1.00
C1EB74062F50B3C7,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100712,092000,20100715,10000.00,103.640,,,,,20100712,222534,1.00
DFE5BC97BFC7E77A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,092716,20100715,20000.00,99.375,4.058,,,,20100712,222534,1.00
E4FE2A29A3210134,S,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092655,20100715,95000.00,108.929,2.993,,,,20100712,222534,1.00
43657E3A449E93BC,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,092706,20100729,35000.00,100.000,3.949,,,Y,20100712,222534,1.00
D5C1B7241739B497,S,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092702,20100715,10000.00,100.997,3.393,,,,20100712,222534,1.00
2678ED9442232C10,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100712,092706,20100715,10000.00,105.842,5.766,,,,20100712,222534,1.00
5D3587FB0D821BCA,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,092704,20100715,10000.00,103.134,,,,,20100712,222534,1.00
6E833FF6F6A7AEF2,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100712,092627,20100715,40000.00,106.705,3.250,,,,20100712,222534,1.00
C4798610CCA97E81,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,092712,20100715,10000.00,100.792,4.864,,,,20100712,222534,1.00
C2B7CBD1915C6B3A,S,24879UBB6,DENTON CNTY TEX FRESH WTR ,20060901,6.000,20120901,,,20100712,092650,20100802,25000.00,105.078,3.448,,,,20100712,222534,1.00
250DB680B3473EA1,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100712,092649,20100715,10000.00,102.200,6.243,,,,20100712,222534,1.00
E3865F7F2BF27D84,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100712,092715,20100715,410000.00,26.339,6.390,,,,20100712,222534,1.00
311D5583BEA80409,S,958638QW1,WESTERN MICH UNIV REVS GEN,20080415,4.000,20161115,,,20100712,092721,20100715,25000.00,107.518,2.700,,,,20100712,222534,1.00
6CD607CF937D0E26,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,092727,20100714,5000.00,97.500,5.189,,,,20100712,222534,1.00
773CCEE57362063D,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092655,20100715,95000.00,108.829,,,,,20100712,222534,1.00
6B77D02D601996B8,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100712,092651,20100715,125000.00,108.560,,,,,20100712,222534,1.00
702B5833755D34FC,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092702,20100715,10000.00,99.997,,,,,20100712,222534,1.00
2226A66DC4EDE331,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,092706,20100729,35000.00,99.900,,,,Y,20100712,222534,1.00
5AE718F3BC203E29,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100712,092706,20100715,10000.00,106.042,,,,,20100712,222534,1.00
378C3B194229AFDE,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,092712,20100715,10000.00,100.991,,,,,20100712,222534,1.00
874C3E550C81409E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,092732,20100715,80000.00,101.000,3.508,,,,20100712,222534,1.00
2DEE3CD89D322A7E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,092733,20100715,25000.00,103.053,6.364,,,,20100712,222534,1.00
AE5A5CED0BCE2AC7,S,039220BU1,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,0.750,20110301,Y,,20100712,092600,20100721,340000.00,100.121,0.551,,,,20100712,222534,1.00
275581FFC9EC4E50,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100712,092724,20100713,10000.00,99.573,5.042,,,,20100712,222534,1.00
94B50A70432DB02F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.625,,,,,20100712,222534,1.00
A07D64B4A2FFCE1A,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092731,20100715,25000.00,116.662,2.186,,,,20100712,222534,1.00
AE025AFF5B9D6126,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092637,20100715,20000.00,104.875,,,,,20100712,222534,1.00
DC72E38592F5FBFA,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,092100,20100715,250000.00,97.190,,,,,20100712,222534,1.00
AE6A3E83A8D793C7,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092600,20100715,55000.00,101.510,,,,,20100712,222534,1.00
998F3F89AB2CC97D,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.171,,,,,20100712,222534,1.00
4502CBC44B30834B,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092644,20100715,55000.00,101.610,,,,,20100712,222534,1.00
57D027EB4DE9F58C,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092644,20100715,10000.00,115.421,,,,,20100712,222534,1.00
A67532638CCA055D,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092654,20100715,95000.00,108.704,,,,,20100712,222534,1.00
6658C6C79AB428B2,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092650,20100715,95000.00,108.829,,,,,20100712,222534,1.00
103AFF06043CE5AD,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,092722,20100715,20000.00,100.000,5.749,,,,20100712,222534,1.00
6890EDB1D67A3EF7,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100712,092409,20100712,10000.00,94.240,5.002,,,,20100712,222534,1.00
8806E3B78B32EA46,D,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092517,20100715,100000.00,104.390,,,,,20100712,222534,1.00
2067DBB90307A455,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,092500,20100715,1MM+,107.439,,,,,20100712,222534,1.00
3685AD50BCBE12A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,092802,20100715,5000.00,98.920,5.075,,,,20100712,222534,1.00
98AC11B9E2176150,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100712,092231,20100715,5000.00,87.092,,,,,20100712,222534,1.00
872893856026A0C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092757,20100715,10000.00,100.497,5.186,,,,20100712,222534,1.00
9FA65E137E5CBEE9,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100712,092758,20100715,5000.00,100.650,4.639,,,,20100712,222534,1.00
61CD936033233DBF,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100712,092751,20100810,40000.00,99.750,3.525,,,,20100712,222534,1.00
7EB6407D90B238CF,S,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100712,092801,20100902,1MM+,105.210,0.660,,,,20100712,222534,1.00
C34AE59AAA4FF6FC,D,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100712,092801,20100902,1MM+,105.135,,,,,20100712,222534,1.00
533909E1E7806675,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100712,092800,20100715,25000.00,106.423,3.771,,,,20100712,222534,1.00
9032419666D154C8,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100712,092800,20100715,15000.00,106.423,3.771,,,,20100712,222534,1.00
581AE28A7CD8E207,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,092810,20100715,15000.00,105.053,6.095,,,,20100712,222534,1.00
B1BEEFFEE50041B0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100712,092813,20100714,10000.00,99.000,5.201,,,,20100712,222534,1.00
66CE5FE0DF63B57D,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,092748,20100715,10000.00,94.002,,,,,20100712,222534,1.00
BC38E8FCE89ADFE4,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,092752,20100715,10000.00,94.102,5.435,,,,20100712,222534,1.00
CD0E118D1E59BB67,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092436,20100715,100000.00,104.783,3.300,,,,20100712,222534,1.00
CC063BBAC72AC6E9,S,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20100712,092800,20100715,10000.00,86.952,5.690,,,,20100712,222534,1.00
DCD865BE0B31B3C7,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092410,20100715,30000.00,115.036,,,,,20100712,222534,1.00
41C4D4B1118E5B41,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100712,092800,20100715,40000.00,63.156,3.799,,,,20100712,222534,1.00
205EA0E43DF8C430,P,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100712,092800,20100715,40000.00,61.463,4.707,,,,20100712,222534,1.00
6777073FFEE05B28,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100712,092800,20100715,30000.00,98.200,6.029,,,,20100712,222534,1.00
1F91E66B9CD352EA,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100712,092819,20100715,50000.00,100.149,3.184,,,,20100712,222534,1.00
9AECEADF4C70B5C7,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100712,092800,20100715,5000.00,103.897,4.253,,,,20100712,222534,1.00
9EF3BF18C437A36F,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092600,20100715,30000.00,102.036,,,,,20100712,222534,1.00
31BA3C2D9477BFA8,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092729,20100715,25000.00,115.287,,,,,20100712,222534,1.00
FCBF1F0B39002D43,P,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100712,083340,20100713,100000.00,109.024,3.619,,,,20100712,222534,1.00
87A75DACE8971288,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092822,20100715,25000.00,104.931,3.277,,,,20100712,222534,1.00
31C9CFE34087F56B,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,092825,20100713,10000.00,101.052,4.720,,,,20100712,222534,1.00
372CDE60B435CE80,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100712,092830,20100715,25000.00,104.150,3.097,,,,20100712,222534,1.00
77DEC027A39B04FD,P,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100712,092835,20100715,15000.00,98.800,4.552,,,,20100712,222534,1.00
2C249D331B983037,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100712,092830,20100715,50000.00,26.450,6.369,,,,20100712,222534,1.00
B64A878E59B21293,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100712,092827,20100715,50000.00,99.949,,,,,20100712,222534,1.00
37FD6191EDBA4462,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100712,092850,20100715,10000.00,112.369,1.000,,,,20100712,222534,1.00
44AA83673456EE52,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,092855,20100715,5000.00,104.875,5.497,,,,20100712,222534,1.00
A86132D74CB67284,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100712,092837,20100715,10000.00,101.375,4.918,,,,20100712,222534,1.00
4F4195CE1DE9380C,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100712,092708,20100715,150000.00,100.560,,,,,20100712,222534,1.00
2B753D0350F3E004,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,092900,20100715,5000.00,99.500,5.037,,,,20100712,222534,1.00
27D33CE3AD7362AC,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100712,091801,20100715,1MM+,116.136,3.140,,,,20100712,222534,1.00
88949AA74DE10015,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092858,20100715,15000.00,99.132,5.600,,,,20100712,222534,1.00
3012A1E89498D9DE,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100712,092334,20100715,5000.00,80.737,,,,,20100712,222534,1.00
E803B1EEB752FC0E,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,092906,20100715,25000.00,103.808,3.950,,,,20100712,222534,1.00
E8AB0A47A34A0A88,D,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100712,092835,20100715,15000.00,99.000,,,,,20100712,222534,1.00
767151BA22E8115A,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092821,20100715,25000.00,102.306,,,,,20100712,222534,1.00
5BAAE39E025925A6,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092818,20100715,25000.00,102.556,,,,,20100712,222534,1.00
C66EE8A4912B5559,S,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100712,092655,20100715,330000.00,113.179,3.250,,,,20100712,222534,1.00
8491D21F58692CEE,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100712,092800,20100715,120000.00,101.543,4.500,,,,20100712,222534,1.00
806920E5A10517F7,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100712,092100,20100715,65000.00,111.402,,,,,20100712,222534,1.00
865012218226825F,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100712,092937,20100715,25000.00,99.280,5.055,,,,20100712,222534,1.00
747A2473FB28710B,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092821,20100715,40000.00,117.934,2.830,,,,20100712,222534,1.00
F01D39822C63DE14,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100712,092923,20100713,10000.00,102.097,4.611,,,,20100712,222534,1.00
D316979B07519603,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092717,20100715,40000.00,117.934,,,,,20100712,222534,1.00
DD7484B58D645610,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100712,092943,20100715,5000.00,100.000,4.958,,,,20100712,222534,1.00
24017593C497A1BE,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,092938,20100715,10000.00,104.875,3.909,,,,20100712,222534,1.00
E4B8C34496A3AE54,S,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100712,092800,20100715,200000.00,102.812,0.750,,,,20100712,222534,1.00
56504CBF5852457C,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,092930,20100715,40000.00,100.852,1.968,,,,20100712,222534,1.00
BDEF3C4F04E67688,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100712,092950,20100715,10000.00,100.500,4.853,,,,20100712,222534,1.00
72FC60533EE4FDB4,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092728,20100715,40000.00,117.684,,,,,20100712,222534,1.00
66B2A06F2DF45922,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092845,20100715,500000.00,115.325,1.380,,,,20100712,222534,1.00
CA4E30DE590E99F7,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092846,20100715,500000.00,115.325,1.380,,,,20100712,222534,1.00
94933282F7C58F82,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100712,092925,20100715,10000.00,92.000,5.729,,,,20100712,222534,1.00
E8782E5623300524,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100712,093004,20100715,40000.00,100.000,3.500,,,,20100712,222534,1.00
B5437A2958C4592D,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100712,083432,20100713,100000.00,102.265,4.122,,,,20100712,222534,1.00
BD63E07B58F67437,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,093004,20100715,10000.00,107.193,5.250,,,,20100712,222534,1.00
9BDB0C5C48BBF2AB,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,093007,20100715,40000.00,100.000,3.375,,,,20100712,222534,1.00
27DCD4B1D7D3C969,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100712,092759,20100715,200000.00,121.044,2.010,,,,20100712,222534,1.00
479F299CF1B86D46,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,093014,20100729,15000.00,102.000,4.529,,,,20100712,222534,1.00
DFF7A4A5AC881A51,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100712,093013,20100715,30000.00,107.000,3.726,,,,20100712,222534,1.00
294BE244F85A364E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,093000,20100715,50000.00,106.473,2.232,,,,20100712,222534,1.00
C0EDED83C8711436,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100712,092738,20100715,15000.00,114.200,3.308,,,,20100712,222534,1.00
CB0B72E5CDE6CCB4,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100712,092453,20100715,20000.00,109.000,2.762,,,,20100712,222534,1.00
D482CD6907F7CFF6,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100712,092815,20100715,15000.00,114.500,2.653,,,,20100712,222534,1.00
7B480F83D49FAFEA,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100712,092550,20100715,20000.00,114.500,2.767,,,,20100712,222534,1.00
699CB20770E05EE9,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100712,092500,20100715,100000.00,112.904,1.280,,,,20100712,222534,1.00
2A9329F08ADB366C,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,093022,20100715,25000.00,103.808,3.950,,,,20100712,222534,1.00
2CD86913FDE64C96,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100712,092900,20100715,25000.00,105.614,,,,,20100712,222534,1.00
0D29798E232B8574,P,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100712,093026,20100715,5000.00,98.024,5.205,,,,20100712,222534,1.00
9B10E67B09CE1151,D,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100712,092835,20100715,200000.00,102.787,,,,,20100712,222534,1.00
C73E5B1B5E9C32C2,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092800,20100715,25000.00,115.037,,,,,20100712,222534,1.00
E34B2951BBD8EA7A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093040,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
8D17687C94B0050D,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100712,093032,20100715,10000.00,92.961,12.714,,,,20100712,222534,1.00
81FF53397441CE2E,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100712,093032,20100715,10000.00,92.836,,,,,20100712,222534,1.00
3BE3E73D3E57A9CD,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,093022,20100715,60000.00,101.921,4.020,,,,20100712,222534,1.00
607FF6CA6D097E7A,S,585565LK8,MELROSE MASS ,20040801,3.250,20100801,,,20100712,093039,20100715,20000.00,100.109,0.785,,,,20100712,222534,1.00
B3780BB0DECDFA59,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100712,093039,20100715,25000.00,104.124,2.000,,,,20100712,222534,1.00
0C66DA8DF496FAC8,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100712,092958,20100715,35000.00,111.220,3.594,,,,20100712,222534,1.00
65A26071313FEDB7,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,093027,20100715,50000.00,109.264,,,,,20100712,222534,1.00
C9E58FB345B9C628,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100712,093026,20100715,10000.00,106.750,1.360,,,,20100712,222534,1.00
DA92D50A2AD1A1B5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,093039,20100715,20000.00,101.175,4.530,,,,20100712,222534,1.00
5219AD466AC699BD,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100712,093038,20100715,20000.00,103.750,2.917,,,,20100712,222534,1.00
F425362B07947D2D,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100712,092700,20100721,20000.00,100.000,5.900,,,,20100712,222534,1.00
06001A5437CBB48E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092400,20100719,25000.00,100.000,5.250,,,,20100712,222534,1.00
17D4406936FF3581,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100712,092401,20100715,30000.00,105.000,2.617,,,,20100712,222534,1.00
2C1EFEC583C3CF2C,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,092642,20100715,20000.00,110.000,3.848,,,,20100712,222534,1.00
490E9514A72E77D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,093049,20100715,10000.00,100.000,5.250,,,,20100712,222534,1.00
466A0E338B42A795,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100712,093100,20100715,10000.00,99.000,4.589,,,,20100712,222534,1.00
4D7680BB3C3274BB,S,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100712,093002,20100715,50000.00,104.136,0.810,,,,20100712,222534,1.00
56F34A150518D22A,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,093019,20100715,15000.00,102.454,4.700,,,,20100712,222534,1.00
4517181B88CB9F54,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093037,20100715,25000.00,98.250,,,,,20100712,222534,1.00
3E0E5FB18AE54DCF,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100712,093112,20100715,25000.00,103.720,3.800,,,,20100712,222534,1.00
D14CA8259506BDA3,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,093105,20100715,40000.00,113.724,1.049,,,,20100712,222534,1.00
137441D725B560C8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,093106,20100715,100000.00,103.140,3.294,,,,20100712,222534,1.00
9DBF8555699C151B,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093115,20100715,50000.00,62.037,4.000,,,,20100712,222534,1.00
10404988FFB6C0F5,D,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100712,093026,20100715,5000.00,98.423,,,,,20100712,222534,1.00
B60EC933B515280F,S,649902DG5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.850,20130315,,,20100712,093027,20100713,200000.00,107.495,1.000,,,,20100712,222534,1.00
1F44CD30DC9CF225,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100712,093000,20100715,100000.00,105.586,1.320,,,,20100712,222534,1.00
6E01BCD19E7A34B0,S,783186LA5,RUTGERS ST UNIV N J SER E,20040701,4.000,20150501,,,20100712,093000,20100715,60000.00,107.270,2.000,,,,20100712,222534,1.00
D60B6CBD0014AA06,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,093105,20100715,40000.00,112.973,,,,,20100712,222534,1.00
01FB2A7B56B1385E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,093106,20100715,100000.00,102.390,,,,,20100712,222534,1.00
5537A1CF1FF18D3D,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093115,20100715,50000.00,61.162,,,,,20100712,222534,1.00
A36E8235B45F2CD9,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100712,093121,20100715,25000.00,103.250,4.253,,,,20100712,222534,1.00
FC954F8C94326ADC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,093116,20100715,15000.00,104.608,5.112,,,,20100712,222534,1.00
05F2FFD5DC3AA6AB,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,093119,20100715,30000.00,101.875,4.107,,,,20100712,222534,1.00
7C358941FAF3EEA7,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100712,093052,20100715,10000.00,102.660,3.462,,,,20100712,222534,1.00
4A07CBE9C9D38E83,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,093119,20100715,30000.00,99.875,,,,,20100712,222534,1.00
4F794A39E60551F9,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,093117,20100715,20000.00,97.762,4.686,,,,20100712,222534,1.00
4FE010771B719A46,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100712,093051,20100715,10000.00,102.560,,,,,20100712,222534,1.00
7347F9186DC680ED,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100712,093126,20100715,20000.00,102.821,2.728,,,,20100712,222534,1.00
02DE56968EB7F135,S,03788PJB3,APPLE VALLEY MINN REF,20040201,3.250,20121201,,,20100712,093126,20100715,15000.00,105.408,0.944,,,,20100712,222534,1.00
1B29C9F770F1AB6A,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100712,093126,20100715,20000.00,102.070,,,,,20100712,222534,1.00
28C174F0D13018BA,S,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20100712,093100,20100715,20000.00,104.624,1.128,,,,20100712,222534,1.00
9BAB180EF6BFB52A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100712,093129,20100715,50000.00,103.550,5.651,,,,20100712,222534,1.00
B8BE8FB4CC016BAF,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100712,093004,20100715,280000.00,110.880,1.430,,,,20100712,222534,1.00
772D2033800EB32B,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100712,092905,20100715,280000.00,110.880,,,,,20100712,222534,1.00
CD5EC67D3EE7A862,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,093141,20100715,10000.00,104.500,4.405,,,,20100712,222534,1.00
B4F68FE231094B06,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093132,20100715,25000.00,112.473,3.001,,,,20100712,222534,1.00
35E341B5C2C0E24C,D,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092329,20100715,100000.00,104.315,,,,,20100712,222534,1.00
E55F776FE28EF465,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100712,093150,20100715,40000.00,108.309,2.197,,,,20100712,222534,1.00
B65C4358B499F649,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093132,20100715,25000.00,111.085,,,,,20100712,222534,1.00
2923D173BB30E9BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093054,20100715,1000000.00,98.968,,,,,20100712,222534,1.00
0204744C9FD9EC82,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,093100,20100715,10000.00,101.000,4.541,,,,20100712,222534,1.00
0F4A56302F4CDD7E,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100712,093100,20100715,10000.00,100.550,4.393,,,,20100712,222534,1.00
6128F5E5E446EBAA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093158,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
45B2ACB7DEEEDB42,S,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100712,092955,20100715,25000.00,107.726,2.730,,,,20100712,222534,1.00
B172BF88BC2397B5,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100712,093201,20100715,5000.00,97.200,5.468,,,,20100712,222534,1.00
A8043C05ECC20B4F,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100712,093000,20100715,5000.00,102.086,,,,,20100712,222534,1.00
D970CC7A3863D713,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,093210,20100715,5000.00,103.996,3.765,,,,20100712,222534,1.00
888F7A6BFD3125F0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,093213,20100715,5000.00,102.117,4.833,,,,20100712,222534,1.00
2F4E192C82BAA76D,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093147,20100715,25000.00,112.473,3.001,,,,20100712,222534,1.00
5002D8FB0A17AA3A,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100712,093150,20100715,40000.00,107.209,,,,,20100712,222534,1.00
0261C2592858C461,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,093116,20100715,15000.00,102.301,,,,,20100712,222534,1.00
466504AB4851D2CC,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100712,092559,20100715,350000.00,118.304,1.630,,,,20100712,222534,1.00
F18CF34FB8308264,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100712,093200,20100715,25000.00,117.661,3.797,,,,20100712,222534,1.00
68075F571D23CD63,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100712,093200,20100715,20000.00,95.883,5.500,,,,20100712,222534,1.00
DE171F83E3866F94,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100712,093200,20100715,30000.00,105.581,4.238,,,,20100712,222534,1.00
A794E672AA222310,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100712,093200,20100715,20000.00,105.581,4.238,,,,20100712,222534,1.00
CA4E2E75E118D97A,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100712,093204,20100715,5000.00,100.000,4.049,,,,20100712,222534,1.00
FDF5BDF663690506,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093202,20100715,10000.00,99.994,,,,,20100712,222534,1.00
E0E855C685B04E9C,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093202,20100715,10000.00,99.994,4.750,,,,20100712,222534,1.00
8B630F1086B370D7,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093147,20100715,25000.00,111.085,,,,,20100712,222534,1.00
465F9E98CD8B33CD,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100712,093200,20100715,100000.00,36.773,5.493,,,,20100712,222534,1.00
B44BC38BB31F5BAA,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,093222,20100715,50000.00,102.584,3.029,,,,20100712,222534,1.00
F27CFDC870CECA5B,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100712,093227,20100715,200000.00,101.351,0.402,,,,20100712,222534,1.00
FD514586C68F59A4,D,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100712,093227,20100715,200000.00,101.301,,,,,20100712,222534,1.00
00676261E0CB5488,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100712,093015,20100715,25000.00,96.650,,S,,,20100712,222534,1.00
540C22BF0072A632,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093229,20100715,30000.00,101.875,4.645,,,,20100712,222534,1.00
B3A705116E25C380,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093229,20100715,30000.00,100.625,,,,,20100712,222534,1.00
62058A1ADF5F5BC9,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100712,093242,20100715,5000.00,103.760,2.407,,,,20100712,222534,1.00
665E1C6B4F520BF5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,093240,20100715,15000.00,100.000,5.250,,,,20100712,222534,1.00
32AB4DA9A94F68BF,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,093244,20100715,15000.00,101.837,5.038,,,,20100712,222534,1.00
88F8AB6A2092D35C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093237,20100726,100000.00,101.911,2.780,,,,20100712,222534,1.00
0A29FEF44F7DC401,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093249,20100715,100000.00,102.166,0.296,,,,20100712,222534,1.00
CFBD24650C0F5C13,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093249,20100715,100000.00,102.116,,,,,20100712,222534,1.00
E5AA30BCD54BF988,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,093248,20100715,15000.00,101.337,,,,,20100712,222534,1.00
35E356D3B28255F6,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,093219,20100715,50000.00,101.366,,,,,20100712,222534,1.00
962BB4959D15D498,S,583257KG4,MEADVILLE PA SER C,20090730,2.000,20111001,,,20100712,093255,20100715,30000.00,101.200,1.000,,,,20100712,222534,1.00
CE7CA06C6EC64D69,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100712,093253,20100715,5000.00,100.299,0.989,,,,20100712,222534,1.00
2C1003623F6F611A,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100712,093146,20100713,200000.00,108.594,0.450,,,,20100712,222534,1.00
003E8B59E6601883,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,093309,20100715,50000.00,108.022,3.641,,,,20100712,222534,1.00
A6CC6283270CE352,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,093309,20100715,50000.00,107.022,,,,,20100712,222534,1.00
A33B0D10F2A3F94F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,093318,20100715,15000.00,101.450,4.752,,,,20100712,222534,1.00
5E677D086703B2D7,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,093314,20100715,25000.00,103.116,3.379,,,,20100712,222534,1.00
26DD08EDF65C3ABB,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,093300,20100715,20000.00,100.995,4.543,,,,20100712,222534,1.00
CF138585AC8B96ED,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100712,093319,20100715,5000.00,99.406,4.542,,,,20100712,222534,1.00
EF7D319E3DB86867,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100712,093021,20100715,20000.00,115.400,2.472,,,,20100712,222534,1.00
53740407CC22ABAE,S,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100712,092936,20100715,20000.00,111.700,3.550,,,,20100712,222534,1.00
F127C56742F14BE7,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100712,092858,20100715,10000.00,110.500,3.127,,,,20100712,222534,1.00
06CFEA795121FC96,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100712,093253,20100715,5000.00,100.098,,,,,20100712,222534,1.00
781CADD5BA03516B,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100712,093319,20100715,5000.00,97.214,,,,,20100712,222534,1.00
955F6996F931CC38,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093335,20100715,150000.00,104.659,2.650,,,,20100712,222534,1.00
746F8E7117BC135A,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093100,20100715,25000.00,98.250,,,,,20100712,222534,1.00
21AB7288FDAB49AC,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100712,092935,20100715,15000.00,99.100,5.085,,,,20100712,222534,1.00
0B80BBC3CB0A89EC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093335,20100715,150000.00,104.159,,,,,20100712,222534,1.00
C0058ABBED505DDA,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093248,20100715,100000.00,102.091,,,,,20100712,222534,1.00
C7A2B2A0939F0CE5,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093235,20100715,100000.00,102.116,,,,,20100712,222534,1.00
295C1AF0D856C764,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100712,093300,20100715,50000.00,97.100,4.714,,,,20100712,222534,1.00
265438F92E202259,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,092200,20100715,1MM+,99.420,,,,,20100712,222534,1.00
7D444D4129C928F9,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100712,093200,20100712,200000.00,100.000,,,,,20100712,222534,1.00
CC27EEE1AFE4E1C0,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,093339,20100715,120000.00,101.905,0.851,,,,20100712,222534,1.00
65B4A1BF23A30DF9,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100712,093343,20100715,5000.00,103.250,3.397,,,,20100712,222534,1.00
2ACC976D27B92CCF,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100712,093347,20100726,20000.00,103.875,3.700,,,,20100712,222534,1.00
5B8047A5F6A856A4,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100712,093300,20100715,50000.00,94.425,4.871,,,,20100712,222534,1.00
ACBF657DB50E21FB,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100712,093300,20100715,20000.00,105.621,5.717,,,,20100712,222534,1.00
38E9C708F9A99237,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093346,20100726,30000.00,101.375,2.841,,,,20100712,222534,1.00
4DBF098064AFBF5D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093349,20100715,15000.00,101.875,4.645,,,,20100712,222534,1.00
B5155E54DB74E673,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093346,20100726,30000.00,100.375,,,,,20100712,222534,1.00
90C64BF607F1E7F3,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093349,20100715,15000.00,100.625,,,,,20100712,222534,1.00
188EB051E11F7174,S,095734AC3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.000,20120401,,,20100712,093358,20100715,5000.00,103.774,1.750,,,,20100712,222534,1.00
877227CA2A891798,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100712,093356,20100715,25000.00,113.395,1.000,,,,20100712,222534,1.00
97F9BF30E5DE4273,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100712,093401,20100726,5000.00,103.875,3.700,,,,20100712,222534,1.00
ACBABF428DDA94F7,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093200,20100715,10000.00,99.994,,,,,20100712,222534,1.00
DCC75923EE7D2755,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100712,093414,20100715,40000.00,99.300,4.545,,,,20100712,222534,1.00
4960B91692C66A7B,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,093407,20100715,35000.00,54.014,4.305,,,,20100712,222534,1.00
22D177931EA27FEB,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,093407,20100715,35000.00,53.480,,,,,20100712,222534,1.00
506C0571F3C467F4,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,093419,20100715,20000.00,105.833,0.601,,,,20100712,222534,1.00
AF9ED22C73402862,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100712,092700,20100715,25000.00,71.000,,,,,20100712,222534,1.00
5E989A32E3F55D08,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,093427,20100715,5000.00,98.500,,,,,20100712,222534,1.00
40B5665085C12529,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093427,20100715,150000.00,104.659,2.650,,,,20100712,222534,1.00
CC9981864150A4EA,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093427,20100715,150000.00,104.159,,,,,20100712,222534,1.00
9A2643073F62F8E8,S,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100712,093400,20100715,130000.00,113.812,0.863,,,,20100712,222534,1.00
CDA06D1E3F2337E0,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,093437,20100714,5000.00,98.500,5.379,,,,20100712,222534,1.00
DC363F2A1A5BC8E1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,093407,20100715,60000.00,97.895,3.200,,,,20100712,222534,1.00
8807B14A747A5DB7,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,100.246,2.947,,,,20100712,222534,1.00
1AD4FA75448461BD,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,99.248,,,,,20100712,222535,1.00
EF6B4FB57082B596,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,99.446,,,,,20100712,222535,1.00
F39B3A21EE7466DB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093447,20100715,10000.00,102.750,6.343,,,,20100712,222535,1.00
8DF1B3CEB9A58CB5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,093449,20100715,5000.00,100.000,4.648,,,,20100712,222535,1.00
BF4FDB6D28957AE3,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,093438,20100715,35000.00,113.283,1.773,,,,20100712,222535,1.00
D7D25F751D3CB1AF,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100712,093443,20100715,50000.00,105.504,3.812,,,,20100712,222535,1.00
244A1DA8C5D71E4B,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093444,20100715,25000.00,109.225,3.539,,,,20100712,222535,1.00
C917E6C45341E579,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093443,20100715,20000.00,102.425,4.536,,,,20100712,222535,1.00
6B84DED11623F245,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093353,20100715,30000.00,99.437,,,,,20100712,222535,1.00
F96496FEF6590AC1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093350,20100715,30000.00,99.562,,,,,20100712,222535,1.00
194D0CF4A30C15B5,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093443,20100715,20000.00,102.325,,,,,20100712,222535,1.00
565FFE4732EFE5E6,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,093428,20100715,35000.00,112.282,,,,,20100712,222535,1.00
5F65B3BBA9837487,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100712,093116,20100715,15000.00,99.000,,,,,20100712,222535,1.00
9BCD3F63CF24095F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100712,093400,20100715,45000.00,102.035,,,,,20100712,222535,1.00
BAC1405CA73543C4,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100712,093500,20100715,25000.00,109.455,3.622,,,,20100712,222535,1.00
2A42C1249B6968D6,S,483278MD6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.650,20290901,,,20100712,093506,20100715,10000.00,102.060,4.101,,,,20100712,222535,1.00
34763FC8A64414D6,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,093507,20100715,10000.00,104.790,3.209,,,,20100712,222535,1.00
116D1989D35B2187,S,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,093404,20100715,50000.00,108.678,1.166,,,,20100712,222535,1.00
43B6624154DDEB73,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100712,093451,20100715,10000.00,55.203,,,,,20100712,222535,1.00
262B2C3455E7BA3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,093519,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
2EC59B69A20960A6,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,093515,20100715,10000.00,104.500,4.842,,,,20100712,222535,1.00
D910671D6AF9B027,D,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100712,093349,20100715,50000.00,106.720,,,,,20100712,222535,1.00
98EE6EF70AC64044,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,093523,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
D2D24CB76516B3FF,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100712,093519,20100715,15000.00,109.768,2.033,,,,20100712,222535,1.00
6AB4E64CA97B5EBB,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,093519,20100715,10000.00,103.226,4.000,,,,20100712,222535,1.00
80B4F95182F5BA7E,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,093519,20100715,10000.00,101.351,,,,,20100712,222535,1.00
F2CA5D719FB1A588,S,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093516,20100715,20000.00,114.687,1.951,,,,20100712,222535,1.00
BE35CEAFFF24E864,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100712,093531,20100715,10000.00,108.605,2.440,,,,20100712,222535,1.00
C38A1C6050E635E1,S,18347AEE7,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.000,20130301,,,20100712,093527,20100715,25000.00,109.645,1.257,,,,20100712,222535,1.00
E328CB5AE09FE136,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100712,093531,20100715,10000.00,107.355,,,,,20100712,222535,1.00
DFE6F9A42C7B74C9,P,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100712,093225,20100714,555000.00,101.500,5.826,,,,20100712,222535,1.00
93C8C732BD0D52E6,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100712,093535,20100715,5000.00,99.998,3.250,,,,20100712,222535,1.00
C5A5376054418483,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100712,093523,20100715,15000.00,109.568,,,,,20100712,222535,1.00
6013E9310E6E4EDE,S,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100712,093519,20100715,5000.00,104.042,1.800,,,,20100712,222535,1.00
5F55C57958908EF1,D,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100712,093511,20100715,5000.00,103.842,,,,,20100712,222535,1.00
6F3877F1423CB442,D,18347AEE7,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.000,20130301,,,20100712,093535,20100715,25000.00,109.645,,,,,20100712,222535,1.00
FF28D294C5915AA7,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093442,20100715,20000.00,102.075,,,,,20100712,222535,1.00
CB78CF4C57A6732A,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100712,093541,20100715,30000.00,102.219,1.126,,,,20100712,222535,1.00
97B20BC99C60DD05,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093533,20100715,50000.00,105.550,3.974,,,,20100712,222535,1.00
77B334F59E21AC8F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093443,20100715,25000.00,106.600,,,,,20100712,222535,1.00
82D9429F8DB85BE8,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093442,20100715,25000.00,106.850,,,,,20100712,222535,1.00
57F1BA5EA9FA0A18,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093438,20100715,20000.00,102.325,,,,,20100712,222535,1.00
74B4D1F2E1256E1F,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100712,093540,20100715,25000.00,119.250,2.466,,,,20100712,222535,1.00
EC44C9A8DB0C9EAE,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,100.246,2.947,,,,20100712,222535,1.00
B61E37A00A6ED2B1,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,99.446,,,,,20100712,222535,1.00
1F5C1DCC985817AF,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093539,20100715,25000.00,109.225,3.539,,,,20100712,222535,1.00
F5CCB619B0E8BB71,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093559,20100714,5000.00,103.250,6.300,,,,20100712,222535,1.00
D66124160C73F625,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100712,093556,20100715,1MM+,115.482,,S,,,20100712,222535,1.00
748EB58D6CAE8D92,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,093540,20100715,100000.00,96.940,,P,,,20100712,222535,1.00
CA80FBFEAF1E6639,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093607,20100722,5000.00,102.250,7.184,,,,20100712,222535,1.00
2557ACEB004EA7A4,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093500,20100720,5000.00,98.037,5.169,,,,20100712,222535,1.00
D30342C443F531CE,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100712,093500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
74FA26130B79A9B4,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,093556,20100715,375000.00,106.436,,P,,,20100712,222535,1.00
43BA88BBA048D38E,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100712,093556,20100715,1MM+,115.422,,P,,,20100712,222535,1.00
7EFAB82654513E74,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100712,093601,20100715,15000.00,102.785,4.064,,,,20100712,222535,1.00
A982C28C0A6FDDA7,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100712,093536,20100715,20000.00,103.250,4.188,,,,20100712,222535,1.00
AECA704FB8B2C150,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100712,093541,20100715,50000.00,104.786,1.560,,,,20100712,222535,1.00
B623789F82F6930C,S,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100712,093544,20100715,20000.00,103.781,2.841,,,,20100712,222535,1.00
DAEDA92C2AD0B2A0,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100712,093549,20100715,30000.00,101.559,,,,,20100712,222535,1.00
83715C6035039B3C,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,99.248,,,,,20100712,222535,1.00
7228BB2F5E00B083,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,093600,20100715,10000.00,117.656,3.942,,,,20100712,222535,1.00
C8BDB88A23AC0D3D,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100712,093541,20100715,50000.00,104.534,,,,,20100712,222535,1.00
3C9BC19E9E6BE64B,D,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100712,093544,20100715,20000.00,102.500,,,,,20100712,222535,1.00
B17C52827774F12A,D,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093514,20100715,20000.00,113.012,,,,,20100712,222535,1.00
FA8AF00CECF9DB2C,D,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093513,20100715,20000.00,113.137,,,,,20100712,222535,1.00
9963738D1F9AA607,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,093619,20100714,10000.00,103.172,6.550,,,,20100712,222535,1.00
ED110449CC62178D,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,093618,20100715,15000.00,106.137,1.860,,,,20100712,222535,1.00
483C47D3038441AC,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,093618,20100715,15000.00,105.637,,,,,20100712,222535,1.00
F1F57CF42C839531,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,093600,20100715,25000.00,108.844,3.434,,,,20100712,222535,1.00
686E7026A4DC8D54,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100712,093620,20100715,10000.00,100.000,3.500,,,,20100712,222535,1.00
AC80A59FEA218957,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100712,093623,20100715,105000.00,101.199,4.802,,,,20100712,222535,1.00
E6771AA4A4DCC5EF,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100712,092600,20100713,70000.00,101.101,4.882,,,,20100712,222535,1.00
EF15F485CAAE692B,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100712,093147,20100715,15000.00,114.400,2.295,,,,20100712,222535,1.00
AC882D08E1960784,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,093600,20100715,25000.00,105.743,2.930,,,,20100712,222535,1.00
7B07D63A07CC233B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093630,20100714,30000.00,103.250,6.300,,,,20100712,222535,1.00
9C302BB1256DB3B2,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100712,093439,20100715,230000.00,104.566,2.100,,,,20100712,222535,1.00
2BD7DD35CE7EC915,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093529,20100715,50000.00,103.175,,,,,20100712,222535,1.00
249CFA7D797D1502,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093535,20100715,25000.00,106.600,,,,,20100712,222535,1.00
2E752E99E3E84263,D,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100712,093631,20100715,105000.00,99.750,,,,,20100712,222535,1.00
20ED7F7CF5DD28F5,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,093615,20100720,200000.00,101.583,2.254,,,,20100712,222535,1.00
47D35020F5DF4681,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,093603,20100719,5000.00,88.932,5.750,,,,20100712,222535,1.00
9029A64AE6E36421,D,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100712,092808,20100715,200000.00,114.928,,,,,20100712,222535,1.00
FC5CF0FFAAAEF6DC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,093636,20100715,5000.00,97.522,4.641,,,,20100712,222535,1.00
F02734EBEB4F3C23,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093537,20100715,5000.00,95.988,,,,,20100712,222535,1.00
8D5F7B9DE91C102E,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093534,20100715,25000.00,106.850,,,,,20100712,222535,1.00
715E121701695DDF,D,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092744,20100715,100000.00,108.000,,,,,20100712,222535,1.00
9C69DE8411D2CE7A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093638,20100715,30000.00,100.682,4.251,,,,20100712,222535,1.00
3C9F767FE6A35122,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,093627,20100715,20000.00,104.246,4.150,,,,20100712,222535,1.00
5B34C714EDB7CEA6,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,Y,,20100712,093630,20100722,50000.00,103.642,2.205,,,,20100712,222535,1.00
AD8D11380EC6CF94,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,093616,20100715,100000.00,110.798,3.575,,,,20100712,222535,1.00
D106C17BB6CF106A,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100712,093635,20100721,15000.00,93.214,6.001,,,,20100712,222535,1.00
414AA1FCBB33518E,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,093607,20100720,200000.00,101.483,,,,,20100712,222535,1.00
C681FE56BE99B28B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,093644,20100715,35000.00,78.140,7.035,,,,20100712,222535,1.00
56FBCB38BF0DA082,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093649,20100715,50000.00,62.037,4.000,,,,20100712,222535,1.00
2B0DFCEB33244681,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093649,20100715,50000.00,61.162,,,,,20100712,222535,1.00
8C29858862E5F2D8,P,935698BW9,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100712,093643,20100715,10000.00,100.078,4.362,,,,20100712,222535,1.00
A66CE6681BF57556,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100712,093653,20100715,20000.00,100.950,4.589,,,,20100712,222535,1.00
1E12A42F245D7DDF,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100712,093656,20100715,40000.00,103.414,4.031,,,,20100712,222535,1.00
0058A1BD61875740,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100712,093632,20100715,30000.00,105.566,,,,,20100712,222535,1.00
E6544281AB174FAA,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100712,093700,20100715,10000.00,101.280,4.247,,,,20100712,222535,1.00
3BFC2CB6A3744DD6,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100712,093654,20100715,50000.00,100.112,1.632,,,,20100712,222535,1.00
7DC0677F018FD131,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093604,20100715,50000.00,103.050,,,,,20100712,222535,1.00
ADB5AE1ECD10946B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093657,20100715,15000.00,101.900,5.100,,,,20100712,222535,1.00
EE3DF17AA56BAC6F,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100712,093627,20100715,30000.00,106.630,0.450,,,,20100712,222535,1.00
040E3F5E0764958B,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,093658,20100802,25000.00,108.529,3.900,,,,20100712,222535,1.00
E1ECDE306BFCA3E8,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100712,093654,20100715,50000.00,99.862,,,,,20100712,222535,1.00
06C3261E4A542B1F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,093656,20100715,100000.00,64.126,,,,,20100712,222535,1.00
C7C25A25048681F8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093657,20100715,15000.00,100.025,,,,,20100712,222535,1.00
A14BC468E0B19E57,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,093652,20100715,150000.00,105.560,4.097,,,,20100712,222535,1.00
B08D74EBA4D23206,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,093410,20100714,1MM+,118.911,,,,,20100712,222535,1.00
EED24A0AC06F9FB9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,093636,20100715,5000.00,96.022,,,,,20100712,222535,1.00
FE962F87FA195887,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093708,20100715,5000.00,101.250,6.474,,,,20100712,222535,1.00
11F19786DFF53C19,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,093707,20100715,100000.00,101.905,0.851,,,,20100712,222535,1.00
D35C5DC831A339B8,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100712,093500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
AB1A67C7F83DC48F,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100712,093713,20100715,5000.00,98.000,5.233,,,,20100712,222535,1.00
2C204803EE69A19C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,093716,20100715,15000.00,101.450,4.752,,,,20100712,222535,1.00
EA83C0546EA5C508,S,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100712,093707,20100715,100000.00,105.548,3.088,,,,20100712,222535,1.00
5A0C53B65DD2F669,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,093641,20100715,10000.00,99.994,5.000,,,,20100712,222535,1.00
BBF0BAEB6AB5DD03,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100712,093637,20100715,50000.00,104.270,3.454,,,,20100712,222535,1.00
E4D3DC53F070BA37,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100712,093639,20100715,50000.00,103.085,,,,,20100712,222535,1.00
425A9F612569EB0A,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100712,093533,20100713,725000.00,109.496,0.380,,,,20100712,222535,1.00
280CA4EE413374B1,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,093722,20100715,40000.00,27.617,5.823,,,,20100712,222535,1.00
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0E8C06EFA90B2D64,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,093845,20100715,100000.00,86.220,,,,,20100712,222535,1.00
4932A46FE147E178,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,093842,20100715,20000.00,99.657,5.021,,,,20100712,222535,1.00
3C811CD8FA526C86,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093753,20100809,30000.00,99.248,,,,,20100712,222535,1.00
D5D89993E717DD03,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,093842,20100715,20000.00,97.782,,,,,20100712,222535,1.00
A3023B01C9468F45,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100712,093844,20100715,10000.00,100.250,4.186,,,,20100712,222535,1.00
B875C593B9622EBF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,093857,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
5037A5560E403343,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093858,20100715,15000.00,103.250,6.300,,,,20100712,222535,1.00
359803664C3F4662,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,093849,20100715,50000.00,100.936,5.000,,,,20100712,222535,1.00
3D65337F3FBB1CD0,D,272596CE5,EAST GREENWICH TWP N J ,20080905,4.125,20240801,,,20100712,093759,20100715,20000.00,101.255,,,,,20100712,222535,1.00
4AF26681EBAC065D,D,272596CE5,EAST GREENWICH TWP N J ,20080905,4.125,20240801,,,20100712,093757,20100715,20000.00,101.505,,,,,20100712,222535,1.00
D70EE89C112C6B10,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100712,093909,20100715,5000.00,103.760,3.851,,,,20100712,222535,1.00
B77F15BCE3258327,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100712,093700,20100715,20000.00,38.052,6.050,,,,20100712,222535,1.00
267216DAA878DA7B,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,093852,20100715,15000.00,113.000,3.141,,,,20100712,222535,1.00
FABD78FF53C17527,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,093803,20100715,140000.00,108.093,,,,,20100712,222535,1.00
0D6B14AF8046A28A,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,093850,20100715,15000.00,112.935,,,,,20100712,222535,1.00
7A765F4CC807DD66,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,092748,20100715,15000.00,99.250,4.230,,,,20100712,222535,1.00
E8CDB0FF1C5F99B6,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100712,093728,20100715,50000.00,94.813,5.050,,,,20100712,222535,1.00
FE8789D1C57B2E45,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100712,093917,20100715,100000.00,107.254,0.647,,,,20100712,222535,1.00
356B0C299F5D0B8A,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,093842,20100715,50000.00,99.121,3.587,,,,20100712,222535,1.00
3B29D4E500174033,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,093827,20100715,100000.00,100.665,3.266,,,,20100712,222535,1.00
07F9FEA20231FB70,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,093907,20100715,20000.00,109.030,3.615,,,,20100712,222535,1.00
665123E47D21D2E3,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,093900,20100715,25000.00,102.684,4.650,,,,20100712,222535,1.00
D00DE88264BBF48E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,093903,20100715,50000.00,99.875,4.528,,,,20100712,222535,1.00
CC9B916A53997A24,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,093917,20100715,10000.00,104.527,3.496,,,,20100712,222535,1.00
31C8614205688871,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,093900,20100715,25000.00,101.434,,,,,20100712,222535,1.00
8FC8C1534F599D6C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,093903,20100715,50000.00,99.750,,,,,20100712,222535,1.00
B85B0CFE0FAB9C3D,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,093907,20100715,20000.00,107.530,,,,,20100712,222535,1.00
6F4676E55480D019,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,093917,20100715,10000.00,102.222,,,,,20100712,222535,1.00
60E69DCCCE4D5E9C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,093927,20100729,10000.00,101.770,4.770,,,,20100712,222535,1.00
F2845B4A5417034D,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100712,093915,20100715,10000.00,100.022,4.746,,,,20100712,222535,1.00
4A759D14CF507C6F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100712,093925,20100715,25000.00,98.010,5.377,,,,20100712,222535,1.00
3713B204426EA732,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,093723,20100715,200000.00,97.000,,S,,,20100712,222535,1.00
B0EFEFC98C15EB99,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100712,093929,20100715,155000.00,96.642,,,,,20100712,222535,1.00
243DA63BB96972F6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,093936,20100729,5000.00,101.770,4.770,,,,20100712,222535,1.00
9BBD1DE0B337AC93,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,093936,20100715,10000.00,102.117,4.833,,,,20100712,222535,1.00
7D9ABADB98CF0C03,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100712,093936,20100714,25000.00,101.500,4.093,,,,20100712,222535,1.00
948B9AAA326F7B52,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,093944,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
869CAAB686A9CC73,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100712,093940,20100715,15000.00,100.000,4.749,,,,20100712,222535,1.00
97099F0915AB6139,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,093847,20100715,100000.00,115.515,,,,,20100712,222535,1.00
094B033F043A3280,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,093842,20100715,100000.00,115.575,,,,,20100712,222535,1.00
D19F77CCAE50DCB5,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100712,093947,20100715,10000.00,97.015,5.266,,,,20100712,222535,1.00
0431407D8181335C,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20100712,093900,20100712,30000.00,113.150,3.154,,,,20100712,222535,1.00
64F431CB599D4E6E,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100712,093953,20100715,5000.00,97.950,4.654,,,,20100712,222535,1.00
0EF2BBB357CD6BD7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,093952,20100715,50000.00,99.600,5.025,,,,20100712,222535,1.00
17D2756CD1D50A52,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100712,093947,20100715,5000.00,97.447,5.200,,,,20100712,222535,1.00
C2488D487129D4EB,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,093956,20100726,35000.00,107.591,5.000,,,,20100712,222535,1.00
E5A0770CD4E80537,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100712,093953,20100805,10000.00,101.000,4.756,,,,20100712,222535,1.00
360813CB04E6CA01,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,093956,20100726,35000.00,105.716,,,,,20100712,222535,1.00
AFA2B4B5837E0F77,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093054,20100715,1000000.00,99.028,,,,,20100712,222535,1.00
90AC389A9D7038E6,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100712,093916,20100715,160000.00,103.898,,,,,20100712,222535,1.00
3F17313888C8F5E0,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,093852,20100715,100000.00,86.220,,,,,20100712,222535,1.00
2B88B6D7F3E8FA47,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100712,094006,20100805,10000.00,101.000,4.756,,,,20100712,222535,1.00
FFF852ADED3E2520,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100712,094008,20100722,10000.00,101.625,4.000,,,,20100712,222535,1.00
C167BA66B0A94168,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,093800,20100715,15000.00,98.500,,,,,20100712,222535,1.00
85619E4764827D00,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100712,093709,20100715,45000.00,104.566,2.100,,,,20100712,222535,1.00
63D4DEB417A7957F,S,72130PAY2,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.125,20150115,,,20100712,093633,20100715,50000.00,108.428,2.150,,,,20100712,222535,1.00
D513BD541CC469D8,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,094005,20100715,25000.00,105.560,4.097,,,,20100712,222535,1.00
7FE658FCDE5368DF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,094015,20100715,10000.00,100.000,4.250,,,,20100712,222535,1.00
C76BAD327D5E985E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.667,4.484,,,,20100712,222535,1.00
C30BF32F0891D563,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.455,4.135,,,,20100712,222535,1.00
259A3C4BAF472585,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100712,093621,20100715,75000.00,106.637,3.600,,,,20100712,222535,1.00
E5BC6B4D8A3C8557,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,094020,20100715,25000.00,94.545,5.098,,,,20100712,222535,1.00
0A57921C19FD9EC8,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,094020,20100715,25000.00,107.960,3.727,,,,20100712,222535,1.00
C8B8A5E5A5EAC480,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.567,,,,,20100712,222535,1.00
C83878FBF9399270,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.355,,,,,20100712,222535,1.00
515A2B83988A73BB,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,094020,20100715,25000.00,106.085,,,,,20100712,222535,1.00
DD120A7DD11AB6AB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100712,093955,20100712,200000.00,100.000,0.000,,,,20100712,222535,1.00
845DAD1E1DCBB249,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094037,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
A509AE227BE6FA3C,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100712,094028,20100715,10000.00,94.290,3.467,,,,20100712,222535,1.00
7772E8F93CCC6162,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100712,094030,20100715,5000.00,98.400,4.415,,,,20100712,222535,1.00
B4B3D1E301B3063B,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20100712,094018,20100715,10000.00,106.047,,,,,20100712,222535,1.00
29D15D5D4F5D9CE1,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20100712,094017,20100715,10000.00,106.048,1.800,,,,20100712,222535,1.00
BD56CFCC855EEBA5,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100712,094027,20100715,10000.00,104.119,4.100,,,,20100712,222535,1.00
E99DFEDE64B08037,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100712,094007,20100715,10000.00,108.286,0.900,,,,20100712,222535,1.00
4C1CFF68ECFF4704,S,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100712,094017,20100715,10000.00,104.987,2.638,,,,20100712,222535,1.00
56A6F8A2152B296E,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100712,094000,20100715,10000.00,108.285,,,,,20100712,222535,1.00
6F3F2299260B72CD,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,094027,20100715,10000.00,98.875,4.474,,,,20100712,222535,1.00
56A44F94F8D895B7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,093909,20100715,10000.00,102.307,6.132,,,,20100712,222535,1.00
110CAB30CE9829AC,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100712,094031,20100715,25000.00,106.628,2.710,,,,20100712,222535,1.00
5E1916FF584E226C,S,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100712,093420,20100715,25000.00,101.750,2.269,,,,20100712,222535,1.00
B965AF8F42FEC19B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,094000,20100715,25000.00,94.045,,,,,20100712,222535,1.00
30603B73D65EE832,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100712,094028,20100715,10000.00,104.119,,,,,20100712,222535,1.00
BC107300AE180EAA,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,093658,20100715,1MM+,101.844,,,,,20100712,222535,1.00
E67A9C4A8C9E7E85,P,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20100712,094049,20100714,15000.00,98.750,4.463,,,,20100712,222535,1.00
80FBE68E63C49958,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,094049,20100720,10000.00,101.000,6.553,,,,20100712,222535,1.00
6200CA1AD0822E7A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094050,20100715,10000.00,101.250,6.474,,,,20100712,222535,1.00
66CBFDE7DBFF7D3D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,094054,20100715,10000.00,101.000,4.322,,,,20100712,222535,1.00
860B26C149596E9F,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20100712,094047,20100715,30000.00,108.922,3.077,,,,20100712,222535,1.00
D633B9CBDD2D12BF,S,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20100712,094052,20100715,50000.00,107.690,1.100,,,,20100712,222535,1.00
6ADE5F3474EEE07A,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100712,094051,20100715,50000.00,100.404,0.110,,,,20100712,222535,1.00
CFCE381B7C05C2F8,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100712,093900,20100715,160000.00,103.958,,,,,20100712,222535,1.00
8D492A34DC9E925B,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100712,094051,20100715,50000.00,99.904,,,,,20100712,222535,1.00
2840116A5390A41F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,094000,20100715,50000.00,101.500,5.143,,,,20100712,222535,1.00
E7AE51A6C9D70188,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,094104,20100715,20000.00,100.000,4.648,,,,20100712,222535,1.00
2E2EAB218C4A711E,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100712,094038,20100715,10000.00,107.945,3.720,,,,20100712,222535,1.00
F114ED0EAFC38A92,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100712,094038,20100715,10000.00,102.344,4.659,,,,20100712,222535,1.00
46CA69FA9948FABF,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100712,094039,20100715,10000.00,107.945,,,,,20100712,222535,1.00
DAE394D866109D0F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,093916,20100715,10000.00,101.057,,,,,20100712,222535,1.00
43C834EF04CFB9AE,D,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100712,094009,20100721,90000.00,101.872,,,,,20100712,222535,1.00
82499FF0B9486829,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.317,,,,,20100712,222535,1.00
5C6A13F712AFE1FC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094003,20100715,10000.00,101.567,,,,,20100712,222535,1.00
BA6D00E98FF394A9,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100712,094100,20100715,15000.00,109.925,5.065,,,,20100712,222535,1.00
8250E09CD5D367D2,S,279785FH7,EDGARTOWN MASS REF,20031101,4.000,20140801,,,20100712,094047,20100712,25000.00,109.016,1.300,,,,20100712,222535,1.00
7FEBC782871E87B4,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.105,,,,,20100712,222535,1.00
635E1B0BEC436095,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094017,20100715,10000.00,101.355,,,,,20100712,222535,1.00
648B18EE0FD94A83,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100712,094113,20100715,30000.00,94.850,5.545,,,,20100712,222535,1.00
203536E2596BB5FF,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100712,093813,20100715,350000.00,100.000,1.450,,,,20100712,222535,1.00
318ACBE452030F35,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,094119,20100715,50000.00,104.377,0.431,,,,20100712,222535,1.00
311282E5EEB5FF6F,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100712,094037,20100715,15000.00,97.000,4.868,,,,20100712,222535,1.00
F8F0ADCF80316CCE,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100712,094119,20100715,25000.00,101.473,3.527,,,,20100712,222535,1.00
02428D413F0F7A74,D,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100712,094023,20100715,70000.00,100.403,,,,,20100712,222535,1.00
68C543F1C876A236,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100712,094123,20100715,25000.00,108.149,2.500,,,,20100712,222535,1.00
083119814D4299F1,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,094121,20100715,50000.00,104.357,,,,,20100712,222535,1.00
E46C28769403CB82,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100712,094119,20100715,25000.00,100.223,,,,,20100712,222535,1.00
A77FC1CA58BCAB40,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100712,094123,20100713,25000.00,107.149,,,,,20100712,222535,1.00
F04FAEC9D60D04E9,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,094129,20100715,20000.00,99.920,5.006,,,,20100712,222535,1.00
55A5FF448A203F2C,S,108007LK9,BRICK TWP N J BRD ED ,20100330,3.375,20240301,,,20100712,094125,20100715,5000.00,98.483,3.516,,,,20100712,222535,1.00
78ADD8193064D638,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,094134,20100715,25000.00,104.875,5.497,,,,20100712,222535,1.00
0ACC48120BD19C5E,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100712,094103,20100715,10000.00,101.318,4.250,,,,20100712,222535,1.00
99B688C1FAF04E0F,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100712,094104,20100715,10000.00,101.318,,,,,20100712,222535,1.00
4C50E8F2374582CB,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100712,093800,20100715,610000.00,98.898,,,,,20100712,222535,1.00
C2654D15A247834A,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,094037,20100715,25000.00,97.415,,,,,20100712,222535,1.00
83F57BD2DB214184,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,093751,20100720,100000.00,100.097,4.983,,,,20100712,222535,1.00
A5F0826811F60135,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,093756,20100720,100000.00,99.997,,,,,20100712,222535,1.00
0E84DDB2024D3976,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094148,20100715,10000.00,103.250,6.300,,,,20100712,222535,1.00
E89B8E170540A287,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100712,094122,20100715,100000.00,105.845,3.000,,,,20100712,222535,1.00
94988BFBE5C51026,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100712,094148,20100715,10000.00,101.469,1.907,,,,20100712,222535,1.00
DC7473A611CEE9FF,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100712,094149,20100715,50000.00,106.867,3.465,,,,20100712,222535,1.00
E3431FD26E88B0C6,S,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100712,094151,20100715,5000.00,108.232,1.877,,,,20100712,222535,1.00
05E19A37A99DB313,S,64986MGF6,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SER A,20010101,5.600,20330815,,,20100712,094100,20100715,10000.00,101.500,5.065,,,,20100712,222535,1.00
4D6F7885FD2EF2EA,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100712,094123,20100715,15000.00,98.867,5.074,,,,20100712,222535,1.00
14F655E18B5547D2,P,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100712,094129,20100715,5000.00,103.601,1.669,,,,20100712,222535,1.00
400B854301627976,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100712,094138,20100715,5000.00,99.601,5.280,,,,20100712,222535,1.00
079936800171C983,P,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100712,094145,20100715,5000.00,100.101,4.105,,,,20100712,222535,1.00
BFBC3CDF3FD443A8,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094149,20100715,50000.00,99.374,4.293,,,,20100712,222535,1.00
9C714E5AE74AA640,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100712,094133,20100715,15000.00,100.930,,,,,20100712,222535,1.00
BBB5ED95270ECD78,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,094150,20100715,25000.00,102.896,,,,,20100712,222535,1.00
2E1F4CA76CDB2A30,P,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20100712,094150,20100715,5000.00,101.351,4.030,,,,20100712,222535,1.00
7579D065EFF6FF81,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,094150,20100715,25000.00,104.146,2.690,,,,20100712,222535,1.00
B5D861666C5F5C89,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100712,094122,20100715,35000.00,99.992,5.125,,,,20100712,222535,1.00
DDD0FBFA2994E4C6,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100712,094131,20100715,15000.00,100.930,5.000,,,,20100712,222535,1.00
3FAF7CB5D8C03DDC,S,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100712,094000,20100714,100000.00,109.665,1.050,,,,20100712,222535,1.00
9991E54D8AF9EFEA,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100712,094129,20100715,25000.00,103.657,4.325,,,,20100712,222535,1.00
5A53488AB130AABD,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100712,094156,20100715,10000.00,103.800,4.854,,,,20100712,222535,1.00
E96F6D756E51B62C,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,094149,20100715,15000.00,103.180,3.000,,,,20100712,222535,1.00
C4106832F986EBC7,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100712,094129,20100715,25000.00,101.500,,,,,20100712,222535,1.00
C871AE9DF6920541,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100712,094123,20100715,15000.00,99.000,,,,,20100712,222535,1.00
89BF9F1E5BD4970C,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100712,094122,20100715,35000.00,99.991,,,,,20100712,222535,1.00
B1565B635DC1A07D,D,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100712,094129,20100715,5000.00,104.000,,,,,20100712,222535,1.00
08295D3BB9263CEE,D,108007LK9,BRICK TWP N J BRD ED ,20100330,3.375,20240301,,,20100712,094125,20100715,5000.00,96.541,,,,,20100712,222535,1.00
959F094ED0F6CED3,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100712,094138,20100715,5000.00,100.000,,,,,20100712,222535,1.00
C02503748207118C,D,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100712,094145,20100715,5000.00,100.500,,,,,20100712,222535,1.00
881C70648A8FA470,D,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100712,094140,20100715,5000.00,107.732,,,,,20100712,222535,1.00
23158BDB34388DF3,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094149,20100715,50000.00,99.274,,,,,20100712,222535,1.00
32EEFB6AAE9E5BB1,D,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20100712,094150,20100715,5000.00,101.750,,,,,20100712,222535,1.00
BB74B6916F1E8380,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100712,094205,20100714,10000.00,100.650,4.351,,,,20100712,222535,1.00
E4CEB5ADD57650F8,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,094129,20100714,1MM+,118.911,,,,,20100712,222535,1.00
5EDDE82FD185AB64,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,094148,20100715,25000.00,95.686,4.563,,,,20100712,222535,1.00
2431C0FAEF7A6C82,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100712,094202,20100715,500000.00,101.885,4.750,,,,20100712,222535,1.00
E0F902262481CA39,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,094146,20100715,25000.00,94.386,,,,,20100712,222535,1.00
DFF9D3C924D86BE7,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,094203,20100715,15000.00,103.275,3.304,,,,20100712,222535,1.00
113DC055C511AE9B,P,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093700,20100715,25000.00,98.250,4.540,,,,20100712,222535,1.00
FD45BA4DCFC9376A,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100712,094200,20100715,15000.00,96.125,5.673,,,,20100712,222535,1.00
D6FA29D2D4AE44CB,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,094214,20100715,75000.00,108.775,3.550,,,,20100712,222535,1.00
F6794E2DF0283F62,S,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100712,094137,20100712,50000.00,111.082,2.400,,,,20100712,222535,1.00
FDDB4FAF45E7B1B8,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100712,094150,20100715,10000.00,100.500,5.129,,,,20100712,222535,1.00
36FAAD36B51288B9,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,100.246,2.947,,,,20100712,222535,1.00
584A4621C4DE003E,P,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100712,094152,20100715,5000.00,101.601,4.072,,,,20100712,222535,1.00
D8A3208F107F707A,P,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100712,094156,20100715,5000.00,98.601,4.239,,,,20100712,222535,1.00
8D4218C15F1FE61F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,093816,20100715,50000.00,97.995,,,,,20100712,222535,1.00
4395643E5A276812,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,99.446,,,,,20100712,222535,1.00
7BBA7941C3E2FFF1,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100712,094152,20100715,5000.00,102.000,,,,,20100712,222535,1.00
6851406921EE373E,D,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100712,094156,20100715,5000.00,99.000,,,,,20100712,222535,1.00
8DFA45F8C2A16A95,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,093416,20100715,1MM+,107.339,,,,,20100712,222535,1.00
0DD709DB9EE32186,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100712,092453,20100720,1000000.00,92.270,,P,,,20100712,222535,1.00
8A2A2F7A80D8037D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094231,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
0C9DF550EBCBA42C,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,094200,20100715,20000.00,100.501,4.062,,,,20100712,222535,1.00
A128C98760827413,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.171,4.415,,,,20100712,222535,1.00
43CA45FF92784E8D,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100712,094218,20100715,25000.00,43.288,4.349,,,,20100712,222535,1.00
F872A122BBC46012,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.171,4.415,,,,20100712,222535,1.00
66B7ED26EDFCD848,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100712,094227,20100715,45000.00,107.841,3.430,,,,20100712,222535,1.00
06077933E50ED45A,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,093900,20100715,140000.00,108.033,,,,,20100712,222535,1.00
7E58373C5B852C1A,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,102.806,5.402,,,,20100712,222535,1.00
D9967F15889C4C31,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,101.306,,,,,20100712,222535,1.00
55918F728AD1906C,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,101.306,,,,,20100712,222535,1.00
4B64B1D19F75622C,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,093948,20100715,100000.00,99.521,,,,,20100712,222535,1.00
F6B8C95B84435D00,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.170,,,,,20100712,222535,1.00
D152557D45054DE6,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.170,,,,,20100712,222535,1.00
A886F6C002975F24,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,99.248,,,,,20100712,222535,1.00
B97C652C17D9F0F0,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094148,20100715,50000.00,99.274,,,,,20100712,222535,1.00
2099444329E8EA12,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100712,094156,20100715,10000.00,103.875,,,,,20100712,222535,1.00
3DEC5A66BBE8604A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100712,094153,20100715,10000.00,104.125,,,,,20100712,222535,1.00
59319FA2A26839E3,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094100,20100715,50000.00,99.149,4.309,,,,20100712,222535,1.00
8B274F364E78A31C,S,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100712,094224,20100715,50000.00,103.816,1.000,,,,20100712,222535,1.00
FD4F2A21A92BCE28,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100712,094257,20100715,80000.00,100.000,5.006,,,,20100712,222535,1.00
59FF7A8DD14F0202,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100712,094302,20100802,50000.00,115.738,2.992,,,,20100712,222535,1.00
268AD60C4BCFE396,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100712,094302,20100715,5000.00,103.186,5.910,,,,20100712,222535,1.00
418647863772CEDA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,094100,20100715,160000.00,96.451,,,,,20100712,222535,1.00
C42612D5537BB891,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,094234,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
4BDD3574F11B5C73,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100712,094253,20100715,610000.00,98.974,5.345,,,,20100712,222535,1.00
25B0DFEF5D2F65E2,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100712,094258,20100715,30000.00,105.688,2.150,,,,20100712,222535,1.00
82A70017446BAB76,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100712,094311,20100715,10000.00,100.290,6.005,,,,20100712,222535,1.00
042187835E6D8CAF,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100712,094305,20100802,10000.00,105.000,2.716,,,,20100712,222535,1.00
7AD5CB11CCD3EB6D,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100712,094228,20100715,25000.00,107.300,2.400,,,,20100712,222535,1.00
CFF3950709EF5985,P,13033WMZ3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20101001,,,20100712,094320,20100715,10000.00,100.608,2.077,,,,20100712,222535,1.00
C5FA5AE3BA8DDF58,P,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100712,094320,20100715,25000.00,106.502,2.091,,,,20100712,222535,1.00
D6D42CA679D80E8C,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100712,094238,20100712,35000.00,114.766,2.150,,,,20100712,222535,1.00
451CDC9EFB2191A8,D,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,094221,20100715,10000.00,103.367,,,,,20100712,222535,1.00
D833DCC98465E39C,D,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,094219,20100715,10000.00,103.617,,,,,20100712,222535,1.00
DFADF86D3289547C,P,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100712,094328,20100714,10000.00,99.570,4.336,,,,20100712,222535,1.00
38C0D97FCFFF741E,P,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100712,094050,20100715,5000.00,106.400,2.291,,,,20100712,222535,1.00
83BFAACD0788C4F7,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,094320,20100715,5000.00,96.499,5.383,,,,20100712,222535,1.00
3EA7E807C739A8F0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094000,20100715,100000.00,100.750,,P,,,20100712,222535,1.00
BC8BC12436D2ACA4,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,094322,20100715,25000.00,102.238,,,,,20100712,222535,1.00
C0059185FDFBA499,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,094322,20100715,5000.00,94.499,,,,,20100712,222535,1.00
82D3A57897A9F9C5,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100712,093800,20100715,35000.00,77.438,,,,,20100712,222535,1.00
BF0E6B76C13ABA16,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093100,20100715,5000.00,95.488,,,,,20100712,222535,1.00
A3F344B2BBFAD86E,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100712,094300,20100715,5000.00,87.978,5.682,,,,20100712,222535,1.00
35EA73C642BA0796,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,094324,20100715,25000.00,104.010,4.297,,,,20100712,222535,1.00
83AD82E395D973E8,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,094327,20100715,15000.00,104.875,3.909,,,,20100712,222535,1.00
CF786BD9BB7455FF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,094331,20100715,25000.00,102.775,,,,,20100712,222535,1.00
1C726D2CF37E37A7,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100712,094114,20100715,55000.00,109.646,,,,,20100712,222535,1.00
86F544F3EFAA7B7A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094337,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
D8187FC996B8FA0A,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100712,094328,20100715,75000.00,109.625,3.604,,,,20100712,222535,1.00
2D753D88E34F431E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,094324,20100715,5000.00,107.200,4.970,,,,20100712,222535,1.00
9AF4F56D0F06627A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,094317,20100715,5000.00,107.000,,,,,20100712,222535,1.00
A4B5D4BFFA87E874,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100712,094346,20100715,50000.00,103.752,1.062,,,,20100712,222535,1.00
D3CECD1D75A2828A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,094228,20100715,30000.00,63.930,,,,,20100712,222535,1.00
C23B44C08A4944DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094354,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
F6552EC6507126B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094357,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
FC5C74E22DE3E2B3,S,440182RH8,HOPKINTON MASS SER A,20080715,4.000,20190715,,,20100712,094200,20100715,20000.00,105.004,3.080,,,,20100712,222535,1.00
8F550FDC096AE61B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,094352,20100715,50000.00,107.811,4.000,,,,20100712,222535,1.00
87695F4BA010F827,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,094352,20100715,50000.00,105.936,,,,,20100712,222535,1.00
A99B8CF9D9F869EB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,094345,20100721,15000.00,100.625,4.294,,,,20100712,222535,1.00
4C833BFE0FD9F6D0,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100712,094400,20100715,25000.00,97.000,5.212,,,,20100712,222535,1.00
E921B92B065F234A,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,094328,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
43506F2BA8E2301C,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,094413,20100715,500000.00,101.276,4.830,,,,20100712,222535,1.00
4411159543D6FD98,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100712,094015,20100715,10000.00,105.256,3.100,,,,20100712,222535,1.00
901F7578BFB14F92,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100712,094413,20100715,25000.00,99.750,5.017,,,,20100712,222535,1.00
CDB8C5386353B384,P,777526DY7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,6.000,20150801,,,20100712,094420,20100715,45000.00,116.426,2.512,,,,20100712,222535,1.00
9A183E4789A02790,P,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100712,094403,20100715,5000.00,100.851,4.087,,,,20100712,222535,1.00
9C9E3DFADD581C19,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100712,094359,20100715,50000.00,99.600,5.633,,,,20100712,222535,1.00
3B482FD2496C5415,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100712,094424,20100715,15000.00,103.840,4.050,,,,20100712,222535,1.00
79726C9CA6BB19C3,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100712,094422,20100715,10000.00,114.200,,,,,20100712,222535,1.00
9268487A2DAB9E30,D,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100712,094403,20100715,5000.00,101.250,,,,,20100712,222535,1.00
3B1D2F908802B267,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100712,094429,20100715,5000.00,105.550,4.139,,,,20100712,222535,1.00
FE0473AED2EBC72F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100712,094429,20100715,5000.00,107.500,3.782,,,,20100712,222535,1.00
0B56726556930721,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,094430,20100715,5000.00,101.450,4.752,,,,20100712,222535,1.00
4148C6E7577D1FED,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,094427,20100816,10000.00,100.000,5.000,,,,20100712,222535,1.00
7933A563DA6088A5,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100712,094426,20100715,30000.00,112.185,3.484,,,,20100712,222535,1.00
CC91506F6BACAD5C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,094430,20100715,25000.00,105.561,4.025,,,,20100712,222535,1.00
CA4203646A1C2005,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,094500,20100720,100000.00,101.940,,,,,20100712,222535,1.00
17DBFE66BE475172,S,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100712,094439,20100715,42000.00,98.451,1.500,,,,20100712,222535,1.00
1E6C4A8BC8D382F8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100712,094136,20100715,10000.00,101.497,5.138,,,,20100712,222535,1.00
CE1A42C80634818A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094444,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
FBDBD260B8567F48,S,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20100712,094445,20100715,5000.00,104.380,3.300,,,,20100712,222535,1.00
232CDAE3B7DD736E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094304,20100715,500000.00,100.425,,P,,,20100712,222535,1.00
24D56E71C573974E,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100712,094400,20100715,25000.00,104.401,2.532,,,,20100712,222535,1.00
D1A12DFD1009E75D,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100712,094441,20100715,25000.00,105.814,3.616,,,,20100712,222535,1.00
9E5F271534A827B4,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100712,094447,20100715,10000.00,101.244,4.000,,,,20100712,222535,1.00
6ABDF701DD413EE4,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100712,094446,20100721,40000.00,100.000,3.000,,,,20100712,222535,1.00
C79BDC3584D70B27,S,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100712,094424,20100715,50000.00,107.317,0.880,,,,20100712,222535,1.00
8A59D480BE722EE8,P,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,094428,20100715,5000.00,100.351,4.183,,,,20100712,222535,1.00
E11FD6F1A3489001,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100712,094336,20100715,50000.00,108.447,2.150,,,,20100712,222535,1.00
96E8EF5A7F7D3BCE,D,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100712,094424,20100715,50000.00,107.280,,,,,20100712,222535,1.00
2063DCA6D348B326,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,094428,20100715,5000.00,100.750,,,,,20100712,222535,1.00
7A630D592FD45BB2,D,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100712,094440,20100715,50000.00,103.217,,,,,20100712,222535,1.00
7F80A37616B38ADA,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,094430,20100715,25000.00,103.492,,,,,20100712,222535,1.00
A85676ACD492201A,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,094459,20100715,50000.00,103.670,3.240,,,,20100712,222535,1.00
34CAF346781C8901,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,094148,20100722,15000.00,100.167,4.226,,,,20100712,222535,1.00
E45478F5985A1696,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,094153,20100722,15000.00,100.067,,,,,20100712,222535,1.00
4E6F134F3D88D312,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100712,094100,20100715,10000.00,99.997,,,,,20100712,222535,1.00
DA924F933128CA44,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094504,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
55C5297E0843C579,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,094508,20100714,15000.00,100.650,4.392,,,,20100712,222535,1.00
E9235C1C78020BD5,D,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100712,094422,20100715,300000.00,106.148,,P,,,20100712,222535,1.00
DF49DAC0FB81A862,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,094110,20100713,20000.00,98.500,,,,,20100712,222535,1.00
285A52631D89BEF8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,094504,20100715,50000.00,102.746,3.900,,,,20100712,222535,1.00
38AEC13A4C96C65E,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100712,094506,20100715,50000.00,106.970,3.000,,,,20100712,222535,1.00
46F02EF4E5C6ECAB,P,777526FE9,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,6.000,20150801,,,20100712,094521,20100715,40000.00,116.426,2.512,,,,20100712,222535,1.00
5CFC79F3AEEE158D,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100712,094431,20100805,30000.00,100.000,4.399,,,,20100712,222535,1.00
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3BB139DA48B2FEAB,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,094526,20100715,25000.00,99.375,,,,,20100712,222535,1.00
69D8B1814D84C2E9,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,094506,20100715,25000.00,99.625,,,,,20100712,222535,1.00
A460AB45473C31E9,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100712,094606,20100715,60000.00,101.227,4.587,,,,20100712,222535,1.00
E74B7607AFC97CCF,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100712,094606,20100715,30000.00,103.877,3.548,,,,20100712,222535,1.00
0D06648FFC27BBB6,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,094500,20100715,10000.00,98.875,,,,,20100712,222535,1.00
EA3941BA27906801,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100712,094559,20100715,60000.00,101.127,,,,,20100712,222535,1.00
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129DD267C503CC81,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100712,094616,20100715,5000.00,101.500,4.715,,,,20100712,222535,1.00
BB793753717158C7,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,094617,20100715,10000.00,99.750,,,,,20100712,222535,1.00
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7582B56F243C4089,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100712,094617,20100715,5000.00,93.375,4.966,,,,20100712,222535,1.00
EAF4CACB71ED4FA3,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100712,094607,20100715,25000.00,104.040,3.793,,,,20100712,222535,1.00
01EAFAF393DEB962,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,094611,20100720,50000.00,101.510,4.000,,,,20100712,222535,1.00
07620696D9948A98,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100712,094625,20100715,5000.00,101.680,4.350,,,,20100712,222535,1.00
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FB45A23F0D106DC5,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,094624,20100810,5000.00,100.000,3.249,,,,20100712,222535,1.00
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4D6E7FEF4B301989,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100712,094500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
503BBF655F1BD326,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100712,094553,20100712,500000.00,100.000,0.000,,,,20100712,222535,1.00
C381D1BB50B2CDEB,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100712,094557,20100712,200000.00,100.000,0.000,,,,20100712,222535,1.00
BC4BF18C4E215B66,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100712,094624,20100715,10000.00,97.000,4.466,,,,20100712,222535,1.00
BC0AFB0DF02C9EF1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,98.812,4.787,,,,20100712,222535,1.00
669C2ECB3E09B1FF,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100712,094500,20100715,10000.00,102.344,,,,,20100712,222535,1.00
FF9E83CE2A9FBC39,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,96.875,,,,,20100712,222535,1.00
7F773F2F45144E18,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,96.875,,,,,20100712,222535,1.00
BCEA26B1963EBDE8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,094645,20100715,5000.00,104.200,4.809,,,,20100712,222535,1.00
F4F0CB1F776D943E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100712,094647,20100715,10000.00,104.903,3.903,,,,20100712,222535,1.00
C5F1099FEE225167,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,094210,20100715,250000.00,100.820,4.890,,,,20100712,222535,1.00
087744CA4FB54326,D,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20100712,094602,20100715,5000.00,100.750,,,,,20100712,222535,1.00
B10410B415CFA97E,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094639,20100715,20000.00,103.912,3.556,,,,20100712,222535,1.00
EBFFE052355DC641,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,094645,20100715,85000.00,100.763,4.900,,,,20100712,222535,1.00
24FA8D8F7C507447,P,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100712,094651,20100715,45000.00,109.437,3.478,,,,20100712,222535,1.00
35B3E1A78A3180F9,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,094623,20100715,210000.00,108.052,3.230,,,,20100712,222535,1.00
B16CF1B9336001EB,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,094623,20100715,210000.00,107.957,,,,,20100712,222535,1.00
C842FCC6F162B71C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,094631,20100715,10000.00,98.104,5.128,,,,20100712,222535,1.00
921C66C99DACFE57,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.429,3.940,,,,20100712,222535,1.00
4C05EAFEF55F5EEA,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.429,3.940,,,,20100712,222535,1.00
F0409C369E184F2E,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100712,094540,20100716,25000.00,97.500,5.273,,,,20100712,222535,1.00
4C7894370EC0ADB4,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,81.826,,,,,20100712,222535,1.00
2BFAB32AC84C04F9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,094659,20100715,5000.00,101.791,4.642,,,,20100712,222535,1.00
70AC6B78EFB42414,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,094646,20100715,100000.00,100.350,4.203,,,,20100712,222535,1.00
02A0AE047ECBB573,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,81.826,,,,,20100712,222535,1.00
1E45123E0F794629,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094500,20100715,300000.00,99.922,,,,,20100712,222535,1.00
067FB018B9B2F2FE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094553,20100715,300000.00,99.982,,,,,20100712,222535,1.00
91FD8DCA4C76EEC5,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,094631,20100715,10000.00,98.003,,,,,20100712,222535,1.00
A005405D97D6EB34,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.329,,,,,20100712,222535,1.00
B2A7BD73DC1F2F25,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.329,,,,,20100712,222535,1.00
E2CB80D3E0165F9C,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100712,094654,20100715,10000.00,103.095,,,,,20100712,222535,1.00
584F6C6D645ED663,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,094601,20100715,25000.00,102.999,4.174,,,,20100712,222535,1.00
AEC7AF7B0F9A89F0,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100712,094604,20100715,30000.00,44.500,,,,,20100712,222535,1.00
F3616A89C70989B6,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,093900,20100715,250000.00,100.875,,P,,,20100712,222535,1.00
49C6F085324C7BCB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,094707,20100720,15000.00,101.000,5.083,,,,20100712,222535,1.00
8FA2033BAD3C2604,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100712,094720,20100715,5000.00,113.170,5.702,,,,20100712,222535,1.00
47685BC3F0DA085D,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,094128,20100715,5000.00,99.000,5.294,,,,20100712,222535,1.00
BE038C1710218B10,P,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100712,094300,20100713,250000.00,100.000,0.000,,,,20100712,222535,1.00
12402D8A21E6F6A9,D,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100712,094521,20100715,80000.00,99.000,,S,,,20100712,222535,1.00
940F52D3705D36CD,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,094727,20100715,50000.00,104.875,5.497,,,,20100712,222535,1.00
BC0BE5216CCBBA63,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100712,094558,20100715,415000.00,103.005,0.450,,,,20100712,222535,1.00
708C9CF4639377B2,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100712,094635,20100715,25000.00,107.644,0.750,,,,20100712,222535,1.00
26E83045CF994572,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,094706,20100715,25000.00,97.350,4.396,,,,20100712,222535,1.00
9A62E2A261EE8A9D,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094652,20100715,260000.00,100.100,5.036,,,,20100712,222535,1.00
5C3EEDEBB90550AC,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,094706,20100715,25000.00,97.250,,,,,20100712,222535,1.00
C06DBE5A84256E41,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094625,20100715,100000.00,100.000,,,,,20100712,222535,1.00
609C55818E3C8E5B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100712,094729,20100715,10000.00,100.000,4.999,,,,20100712,222535,1.00
4945CDD5C2CF2784,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,094704,20100715,15000.00,106.161,5.871,,,,20100712,222535,1.00
46C3A6EC44FFAB5E,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,094653,20100714,15000.00,104.636,,,,,20100712,222535,1.00
A836EBD7B34176DA,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094638,20100715,20000.00,101.286,,,,,20100712,222535,1.00
6814B38CAC3E5688,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094632,20100715,20000.00,101.536,,,,,20100712,222535,1.00
A83B1483FC004351,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100712,094731,20100715,5000.00,104.350,6.228,,,,20100712,222535,1.00
C040FFFED019E06D,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100712,094637,20100713,350000.00,100.350,,,,,20100712,222535,1.00
1897F1606F97D506,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,094732,20100720,15000.00,102.250,6.431,,,,20100712,222535,1.00
AB2B1FBCEC733ECE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,094733,20100715,5000.00,102.420,4.600,,,,20100712,222535,1.00
13397977D9AE5C35,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094735,20100715,20000.00,103.250,6.300,,,,20100712,222535,1.00
45F74E4DC307D27C,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,094736,20100715,10000.00,100.000,5.124,,,,20100712,222535,1.00
5E70610BBB0C60A4,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,093757,20100715,175000.00,98.876,5.092,,,,20100712,222535,1.00
7256733243636963,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100712,094745,20100715,5000.00,102.630,4.101,,,,20100712,222535,1.00
C0AACA16F53D0DE5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094746,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
E7DBF6EFC3A244DD,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100712,094738,20100715,5000.00,107.100,5.863,,,,20100712,222535,1.00
9DEC943621CE19A3,S,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100712,094740,20100715,100000.00,119.119,1.847,,,,20100712,222535,1.00
878FD5B781450F66,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100712,094740,20100715,100000.00,117.619,,,,,20100712,222535,1.00
26D579D23B04A623,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,094751,20100715,10000.00,51.417,5.003,,,,20100712,222535,1.00
A696616389BFE735,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100712,094743,20100715,15000.00,100.000,4.375,,,,20100712,222535,1.00
75CF6CB24FC4A0EB,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100712,094746,20100802,20000.00,103.000,1.809,,,,20100712,222535,1.00
30FD0C27033A539F,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094715,20100715,250000.00,99.235,5.050,,,,20100712,222535,1.00
0E041422A496C6AD,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,094400,20100715,100000.00,41.603,4.700,,,,20100712,222535,1.00
C50F02289083D412,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100712,094747,20100715,125000.00,103.750,4.249,,,,20100712,222535,1.00
D3E89A4F1CC6E0F3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,094600,20100715,50000.00,101.750,4.231,,,,20100712,222535,1.00
2C7BF584A6B028CD,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100712,094540,20100716,25000.00,100.000,4.998,,,,20100712,222535,1.00
BD8F30A8F1CED005,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,094747,20100715,25000.00,114.665,3.573,,,,20100712,222535,1.00
D7B161A4E91CD54F,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,094735,20100715,150000.00,116.677,1.550,,,,20100712,222535,1.00
2987F59E8592B15F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,094759,20100715,10000.00,74.375,3.380,,,,20100712,222535,1.00
409A86CD61773DBA,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,094803,20100810,10000.00,100.508,4.037,,,,20100712,222535,1.00
78E6A020F35ECD80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094805,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
DEFA82B6D6C13A23,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,094716,20100715,30000.00,99.626,,,,,20100712,222535,1.00
E3CDDDCC08977D77,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100712,094800,20100715,25000.00,105.897,3.989,,,,20100712,222535,1.00
24F8F88660C5B620,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,094803,20100715,300000.00,108.579,3.271,,,,20100712,222535,1.00
26763EB857D40DEC,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094804,20100715,250000.00,99.235,5.050,,,,20100712,222535,1.00
B5704B6074BD9875,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,094807,20100715,25000.00,100.625,3.921,,,,20100712,222535,1.00
CD7C1BD61FA3E10E,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,094807,20100715,25000.00,98.750,,,,,20100712,222535,1.00
4781047EBF111598,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,094807,20100715,10000.00,73.276,,,,,20100712,222535,1.00
0C8981208CD640C9,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,094800,20100715,10000.00,92.643,5.283,,,,20100712,222535,1.00
9BBEC507018279EB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,094734,20100719,25000.00,101.000,5.083,,,,20100712,222535,1.00
F31BF5331F6293DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094645,20100715,500000.00,100.050,,P,,,20100712,222535,1.00
B8D4C49E072F68FF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094659,20100715,500000.00,100.125,,S,,,20100712,222535,1.00
4FF7FB4A0068E550,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100712,094821,20100715,50000.00,104.450,1.284,,,,20100712,222535,1.00
59B06F0A56B5F7BA,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094757,20100715,155000.00,107.919,3.836,,,,20100712,222535,1.00
45F5787E58508FA0,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,094801,20100715,25000.00,99.996,4.000,,,,20100712,222535,1.00
BE1DA8ECC69500EF,S,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100712,094809,20100715,5000.00,103.660,4.992,,,,20100712,222535,1.00
9F5B1207B5B63814,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,094821,20100803,25000.00,102.292,2.900,,,,20100712,222535,1.00
3954CB815B5F6E04,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,094822,20100715,5000.00,105.172,6.275,,,,20100712,222535,1.00
DBD31ACD900BC412,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,094825,20100715,10000.00,101.684,4.781,,,,20100712,222535,1.00
077D6663D9977AB6,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094757,20100715,155000.00,107.818,,,,,20100712,222535,1.00
1C2F146A05E285DA,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100712,094827,20100715,10000.00,96.140,5.091,,,,20100712,222535,1.00
B3A2E41E4C75332D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,094828,20100715,20000.00,101.675,4.204,,,,20100712,222535,1.00
242DFB49812C4A36,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,094801,20100713,25000.00,99.896,,,,,20100712,222535,1.00
152227647EBC73EF,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,094800,20100715,10000.00,95.050,5.178,,,,20100712,222535,1.00
DA0D234FC4E3B5A9,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,094823,20100715,125000.00,100.100,3.422,,,,20100712,222535,1.00
D416770576ECD6AD,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,094821,20100803,25000.00,101.042,,,,,20100712,222535,1.00
F4D8DE52862BEF7E,D,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100712,094246,20100715,25000.00,108.870,,,,,20100712,222535,1.00
F3DB2E87B79C743C,D,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100712,094809,20100715,5000.00,103.500,,,,,20100712,222535,1.00
EE7A8F9C93EC142A,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094821,20100715,10000.00,98.050,,,,,20100712,222535,1.00
F733C09DFEC8BE39,D,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,094828,20100715,125000.00,99.900,,,,,20100712,222535,1.00
DAA8B11083D6CCBD,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,094810,20100715,10000.00,100.000,7.996,,,,20100712,222535,1.00
CDD5EC813CD8852E,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100712,094834,20100715,30000.00,73.335,5.673,,,,20100712,222535,1.00
EB67B6407D81FC01,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,094838,20100715,55000.00,100.000,4.999,,,,20100712,222535,1.00
DCCAB0F63AE783E6,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100712,094421,20100715,150000.00,109.914,,,,,20100712,222535,1.00
A3EDD90E3010E459,S,45200BCM8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20100901,,,20100712,094839,20100715,25000.00,100.486,1.169,,,,20100712,222535,1.00
07287B34D055D8EC,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100712,094839,20100715,5000.00,102.377,3.660,,,,20100712,222535,1.00
10355FF4070AD7A7,S,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100712,094833,20100715,20000.00,102.604,0.401,,,,20100712,222535,1.00
DC210B97C6DEBCE7,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100712,094838,20100715,30000.00,72.609,,,,,20100712,222535,1.00
37E0319447B58F12,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100712,094833,20100715,20000.00,102.104,,,,,20100712,222535,1.00
17E9C1A4061ED20E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,094843,20100715,35000.00,101.400,4.319,,,,20100712,222535,1.00
18FD9AD6BC00C314,P,16532LBZ8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20180601,,,20100712,094836,20100715,20000.00,107.143,2.918,,,,20100712,222535,1.00
6A9EF96AD61E9399,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100712,094846,20100715,25000.00,90.352,5.715,,,,20100712,222535,1.00
D35A0272D4FA02F1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100712,094843,20100715,5000.00,110.199,4.871,,,,20100712,222535,1.00
D67773734B359FBF,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100712,094852,20100715,50000.00,106.944,3.021,,,,20100712,222535,1.00
B80CECF0D0B37DA2,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,094500,20100715,50000.00,41.603,4.700,,,,20100712,222535,1.00
F4FB7E1B7308DAEF,D,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100712,094850,20100715,25000.00,90.352,,,,,20100712,222535,1.00
18A7C0722466EB0D,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100712,094700,20100715,150000.00,112.692,1.280,,,,20100712,222535,1.00
1D8243C5D8F595DF,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,094855,20100715,5000.00,105.172,6.275,,,,20100712,222535,1.00
7AA00378EA20D805,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094853,20100715,1000000.00,99.235,5.050,,,,20100712,222535,1.00
9527848CCC575087,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094821,20100715,10000.00,100.550,4.128,,,,20100712,222535,1.00
5BBE4BA6FA61137A,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,094800,20100715,140000.00,110.468,2.851,,,,20100712,222535,1.00
89554F656FB8C96B,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094756,20100715,155000.00,107.758,,,,,20100712,222535,1.00
E42E6E8D8E6F9C94,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094754,20100715,155000.00,107.818,,,,,20100712,222535,1.00
B789BDAF0F6167BD,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100712,094755,20100715,570000.00,114.911,,S,,,20100712,222535,1.00
72FF5723252FBE9D,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100712,094806,20100715,570000.00,114.836,,P,,,20100712,222535,1.00
6FC8BE2F137EA71B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094904,20100720,30000.00,100.975,4.130,,,,20100712,222535,1.00
4B309C22FCE41199,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100712,094904,20100715,25000.00,105.977,1.250,,,,20100712,222535,1.00
B314DAC7A30E90EC,S,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.922,1.347,,,,20100712,222535,1.00
AD0BC12CD661229C,S,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100712,094718,20100714,75000.00,100.000,4.100,,,,20100712,222535,1.00
ACBCCB249892F6AB,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100712,094854,20100715,25000.00,105.977,,,,,20100712,222535,1.00
BBA9C6DA56367BBE,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.821,,,,,20100712,222535,1.00
9B7CD5188FC5A951,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094902,20100715,65000.00,120.200,2.085,,,,20100712,222535,1.00
7DD621C0A1BFA9C7,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100712,094850,20100722,500000.00,100.000,4.749,,,,20100712,222535,1.00
1A071E03381737B7,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.821,,,,,20100712,222535,1.00
8073F18E1F65E50B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,094900,20100715,25000.00,104.839,2.579,,,,20100712,222535,1.00
EBAFCA21F4919351,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,094917,20100715,10000.00,55.816,4.953,,,,20100712,222535,1.00
6562D036C18ADECC,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094909,20100715,15000.00,109.215,3.024,,,,20100712,222535,1.00
8B37F021E9B36563,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20100712,094900,20100715,100000.00,114.609,1.900,,,,20100712,222535,1.00
0CBA715C974D777F,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,117.099,1.984,,,,20100712,222535,1.00
AFCD94B974A99C97,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094803,20100715,250000.00,99.925,,P,,,20100712,222535,1.00
B844FBF417D77E78,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,094714,20100715,25000.00,98.251,,,,,20100712,222535,1.00
BEC7841A810E05F6,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,116.999,,,,,20100712,222535,1.00
CC1A0375FDD4C7E0,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100712,094658,20100715,75000.00,103.013,,,,,20100712,222535,1.00
3103181F7D4C287E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,094926,20100715,100000.00,107.263,1.415,,,,20100712,222535,1.00
C58AC83FE0032301,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,094933,20100810,15000.00,100.508,4.037,,,,20100712,222535,1.00
886384B0FE2B8334,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094906,20100715,15000.00,107.090,3.240,,,,20100712,222535,1.00
73C685DE0D6874E8,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,094844,20100715,185000.00,112.954,,,,,20100712,222535,1.00
475145B93359B32F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,094941,20100714,5000.00,93.668,5.685,,,,20100712,222535,1.00
8EEF46A804930E22,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100712,094933,20100715,50000.00,110.139,4.000,,,,20100712,222535,1.00
CC811B7486C1CF07,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100712,094924,20100715,25000.00,99.601,4.350,,,,20100712,222535,1.00
223F0B9B7C4324C6,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,094933,20100715,25000.00,105.100,5.186,,,,20100712,222535,1.00
E96DE5F3115B57E7,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094939,20100715,1000000.00,99.857,5.010,,,,20100712,222535,1.00
3784D7F4261C04A6,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100712,094931,20100715,50000.00,110.984,2.674,,,,20100712,222535,1.00
8ED68AE90B1805A4,D,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100712,094113,20100715,25000.00,109.120,,,,,20100712,222535,1.00
54E0A3EA9AF5CC38,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,094944,20100715,25000.00,101.000,5.245,,,,20100712,222535,1.00
AD5B3D979D642117,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094945,20100715,25000.00,101.399,3.179,,,,20100712,222535,1.00
CF93A78B0AD70BF0,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100712,094946,20100715,5000.00,88.781,5.000,,,,20100712,222535,1.00
E1180C3AF6D20629,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100712,094952,20100715,5000.00,107.190,2.250,,,,20100712,222535,1.00
8F335BDA89C914EC,S,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,094936,20100715,100000.00,117.712,1.355,,,,20100712,222535,1.00
4090362D9A712347,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,094948,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
06F865774C883072,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,094936,20100715,100000.00,115.404,,,,,20100712,222535,1.00
4E35553BDCEEAAA9,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100712,094950,20100715,5000.00,107.190,,,,,20100712,222535,1.00
C8FBC9DD4EE9AAE1,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094900,20100715,65000.00,117.825,,,,,20100712,222535,1.00
44E842B702CE87F7,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094858,20100715,65000.00,117.950,,,,,20100712,222535,1.00
BB99EFCBE4A6433E,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,094707,20100715,500000.00,105.476,,,,,20100712,222535,1.00
F3CA440108DEEA41,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100712,094954,20100715,100000.00,104.061,4.125,,,,20100712,222535,1.00
626BD8DA47729C5C,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095005,20100715,1MM+,99.857,5.010,,,,20100712,222535,1.00
9AD16B176D7B6B29,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095008,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
B8E6A8E4402B295F,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,090600,20100714,1MM+,100.441,,,,,20100712,222535,1.00
18D019EA6F982B84,D,087671G80,BETTENDORF IOWA SER A,20100601,3.500,20200601,,,20100712,094915,20100715,35000.00,102.689,,,,,20100712,222535,1.00
227AD2A40316F9B0,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100712,095002,20100715,20000.00,106.900,3.457,,,,20100712,222535,1.00
89A95AF0E040ACF3,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100712,095005,20100716,5000.00,100.475,2.124,,,,20100712,222535,1.00
B60C6F612A2244C9,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094947,20100715,10000.00,98.000,,,,,20100712,222535,1.00
AFBFB981E522E45D,S,779698U80,ROWLETT TEX SER A,20040915,4.500,20210215,,,20100712,094747,20100715,35000.00,104.269,3.228,,,,20100712,222535,1.00
AD8DA5B013DD66A1,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100712,095002,20100715,20000.00,105.900,,,,,20100712,222535,1.00
43C03E2954ED2B5B,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100712,094955,20100716,5000.00,100.475,,,,,20100712,222535,1.00
28D02A1788D53605,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,094951,20100720,50000.00,100.500,,,,,20100712,222535,1.00
F430CB9BA40AC72C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094956,20100720,470000.00,98.250,,S,,,20100712,222535,1.00
B3D22CC99F47F183,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094906,20100715,10000.00,116.999,,,,,20100712,222535,1.00
EA13E5D54207F044,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,116.749,,,,,20100712,222535,1.00
DAC8CF2923D8F986,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094906,20100715,15000.00,107.090,,,,,20100712,222535,1.00
A6016ADDBD11041E,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094905,20100715,15000.00,107.340,,,,,20100712,222535,1.00
2FC90D390F5733D7,D,779698U80,ROWLETT TEX SER A,20040915,4.500,20210215,,,20100712,094751,20100715,35000.00,103.269,,,,,20100712,222535,1.00
F16C637886947AE7,P,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100712,095000,20100715,25000.00,108.214,2.408,,,,20100712,222535,1.00
23F5133F37C5FF78,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100712,095003,20100715,25000.00,109.376,3.930,,,,20100712,222535,1.00
C496C8C941E281AB,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100712,095000,20100715,20000.00,44.866,4.758,,,,20100712,222535,1.00
FB1B39DC72387217,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100712,095000,20100715,5000.00,44.096,4.734,,,,20100712,222535,1.00
0E77FC5D17550875,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100712,095000,20100715,10000.00,98.938,0.988,,,,20100712,222535,1.00
F5067ACC5C17B505,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100712,095018,20100715,30000.00,107.998,1.586,,,,20100712,222535,1.00
D1FA85741B933FA9,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,094906,20100715,170000.00,97.925,,P,,,20100712,222535,1.00
D422B36E35BE695A,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095011,20100716,25000.00,101.971,4.003,,,,20100712,222535,1.00
128768AB3F635B17,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100712,095013,20100715,15000.00,108.305,1.434,,,,20100712,222535,1.00
60EE8E421600D432,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,095018,20100715,45000.00,104.590,3.471,,,,20100712,222535,1.00
534C53E27C1FE19E,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095020,20100715,10000.00,109.215,3.024,,,,20100712,222535,1.00
C2D64FD4BC474730,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100712,094947,20100715,15000.00,108.386,4.853,,,,20100712,222535,1.00
FF6D80316C44C216,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100712,095020,20100803,15000.00,100.000,4.999,,,,20100712,222535,1.00
0A8A079EDF815B0F,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,095028,20100715,20000.00,117.171,1.757,,,,20100712,222535,1.00
6C73F4347C3057DE,P,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100712,094300,20100715,1MM+,113.101,0.820,,,,20100712,222535,1.00
DDE59B8870201141,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,095041,20100719,15000.00,101.050,3.995,,,,20100712,222535,1.00
63A4D18AE0C8031A,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100712,094914,20100715,55000.00,110.246,0.650,,,,20100712,222535,1.00
6566F65FBD15533A,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,095000,20100715,100000.00,115.364,,,,,20100712,222535,1.00
6B2468CCA30488D9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,095017,20100715,100000.00,104.530,4.558,,,,20100712,222535,1.00
F03969E9606DA8C9,S,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100712,095035,20100715,20000.00,106.530,1.894,,,,20100712,222535,1.00
ECA6EFF8CDBC21F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,095040,20100715,500000.00,96.999,5.200,,,,20100712,222535,1.00
390C6B49E3F7AB9E,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100712,095015,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
D42EDCED720A3206,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100712,095035,20100715,20000.00,106.405,,,,,20100712,222535,1.00
246CA98D308504EF,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094900,20100715,25000.00,99.274,,,,,20100712,222535,1.00
85D693B398616EF4,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094942,20100715,25000.00,99.524,,,,,20100712,222535,1.00
71358ED1AFC08C0A,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,094624,20100715,40000.00,101.951,,,,,20100712,222535,1.00
564279F4FE6C9F5D,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095018,20100715,10000.00,107.090,3.240,,,,20100712,222535,1.00
452500D7D8500131,S,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095034,20100715,15000.00,108.351,1.268,,,,20100712,222535,1.00
5E35CC77FB64FB56,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095050,20100715,1000000.00,99.539,5.030,,,,20100712,222535,1.00
ACEAE6D0740D3BB8,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,095051,20100715,10000.00,104.381,3.407,,,,20100712,222535,1.00
7699C432C310DEDB,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,095053,20100715,20000.00,107.606,3.880,,,,20100712,222535,1.00
6E114464C30E04A1,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100712,095016,20100719,15000.00,99.500,5.062,,,,20100712,222535,1.00
E6D9F26E1BF0FB9C,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,095028,20100715,20000.00,116.471,,,,,20100712,222535,1.00
2B8EE21E3525CACB,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,095053,20100715,50000.00,98.500,5.752,,,,20100712,222535,1.00
96B5AE2719BEA21B,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095034,20100715,15000.00,108.250,,,,,20100712,222535,1.00
5EF0655DCE3E25C7,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,095051,20100715,10000.00,103.631,,,,,20100712,222535,1.00
5C6A13E0589EBA94,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,095053,20100715,20000.00,105.606,,,,,20100712,222535,1.00
51F4509F2959BA71,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100712,094900,20100720,50000.00,101.281,,,,,20100712,222535,1.00
C4BDB55F39C305F0,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,095022,20100715,10000.00,95.600,5.449,,,,20100712,222535,1.00
398F86FF68037623,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100712,095003,20100720,25000.00,102.163,2.450,,,,20100712,222535,1.00
9C0BF38487C62833,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094900,20100715,1000000.00,100.371,5.000,,,,20100712,222535,1.00
5E16C32EFB6B3B1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095108,20100715,25000.00,100.229,5.220,,,,20100712,222535,1.00
2890DEA725E25B7C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095037,20100728,100000.00,100.000,4.499,,,,20100712,222535,1.00
F94A4F59E4D48D89,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,095000,20100715,100000.00,102.555,,,,,20100712,222535,1.00
39B966D5A660A4E0,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100712,095120,20100715,25000.00,116.339,2.850,,,,20100712,222535,1.00
FE83A2140D0F3004,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,095120,20100715,25000.00,102.108,4.136,,,,20100712,222535,1.00
5AC70EF43AA7DE8E,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100712,094950,20100715,50000.00,98.973,0.751,,,,20100712,222535,1.00
21B61FCB1DE42BF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095108,20100715,25000.00,98.354,,,,,20100712,222535,1.00
F13D2C22D9097769,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095018,20100715,10000.00,107.089,,,,,20100712,222535,1.00
EEDD484A09F86532,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095017,20100715,10000.00,107.340,,,,,20100712,222535,1.00
9CA4A66AF0CB3C8C,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095033,20100715,15000.00,108.000,,,,,20100712,222535,1.00
697AA25F4D976ACA,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095021,20100715,15000.00,108.250,,,,,20100712,222535,1.00
B89DBDAB5E744A4E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100712,095112,20100715,10000.00,99.527,5.041,,,,20100712,222535,1.00
8237147BBD7A2447,S,6824542J1,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.500,20150301,,,20100712,095118,20100715,15000.00,105.914,2.150,,,,20100712,222535,1.00
3C2F987F7C4C2FAD,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,095123,20100715,15000.00,107.678,4.023,,,,20100712,222535,1.00
D4C7ACC02A70C292,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100712,095126,20100715,5000.00,106.308,2.580,,,,20100712,222535,1.00
6D9514040D348B4E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,095119,20100715,25000.00,100.750,4.386,,,,20100712,222535,1.00
8638E599B11CB182,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100712,095036,20100715,90000.00,105.174,3.844,,,,20100712,222535,1.00
4CBEF20CDDD239E3,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095024,20100720,50000.00,100.000,5.000,,,,20100712,222535,1.00
A62E9D9E6772D279,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100712,095129,20100715,25000.00,107.998,1.586,,,,20100712,222535,1.00
121B56FE6D1E7965,P,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100712,094849,20100714,45000.00,109.800,3.555,,,,20100712,222535,1.00
071A2D137F4FE62E,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100712,095036,20100715,90000.00,104.064,,,,,20100712,222535,1.00
50B00034CDFF46C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100712,095100,20100715,10000.00,94.036,5.284,,,,20100712,222535,1.00
73FF855ABAB12712,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100712,095129,20100715,5000.00,109.659,3.100,,,,20100712,222535,1.00
121321BD88BF71BC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,095130,20100715,10000.00,95.547,5.032,,,,20100712,222535,1.00
37AF339A93532563,D,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100712,094938,20100715,90000.00,102.000,,,,,20100712,222535,1.00
5ABF6C26B920D83F,D,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100712,094945,20100715,300000.00,106.255,,S,,,20100712,222535,1.00
D0497462A105C108,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095027,20100715,400000.00,100.000,,S,,,20100712,222535,1.00
F76DDA93A747CBDC,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100712,095117,20100715,5000.00,109.658,,,,,20100712,222535,1.00
BD0BA3AC2F8C0E0A,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,095123,20100715,15000.00,106.478,,,,,20100712,222535,1.00
AF0EE701082FE389,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,095047,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
4C5553E7F2EAC81A,S,250375BM3,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20110801,,,20100712,095049,20100715,30000.00,98.963,1.001,,,,20100712,222535,1.00
72C1EA2FD7D26CD4,S,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100712,095119,20100715,90000.00,102.129,0.810,,,,20100712,222535,1.00
B1141DE7DB42FE48,D,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100712,095115,20100712,1MM+,100.000,,,,,20100712,222535,1.00
CE71A0A26A998F3B,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,095140,20100715,20000.00,104.875,5.497,,,,20100712,222535,1.00
17ECEF35308954D0,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095125,20100715,25000.00,100.939,0.539,,,,20100712,222535,1.00
AB1BF8760D053199,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100712,095115,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
79AA02D8604B8856,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,094605,20100720,100000.00,99.747,,,,,20100712,222535,1.00
4D74073CBBF107DC,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100712,095100,20100715,30000.00,117.048,2.305,,,,20100712,222535,1.00
AA50B8355C6BF275,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,095100,20100715,100000.00,103.449,4.596,,,,20100712,222535,1.00
ACA41692C7BCE32F,S,6824542J1,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.500,20150301,,,20100712,095145,20100715,10000.00,105.914,2.150,,,,20100712,222535,1.00
046216BBA04A1262,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100712,095116,20100715,25000.00,100.000,4.997,,,,20100712,222535,1.00
9122C0C22B5DCF6A,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100712,095148,20100802,115000.00,101.065,1.500,,,,20100712,222535,1.00
8A2F5845791A734E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,095150,20100715,5000.00,108.790,5.599,,,,20100712,222535,1.00
BD1EF3C30D34528A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100712,095150,20100715,10000.00,106.350,4.069,,,,20100712,222535,1.00
1A768838C8D29960,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095150,20100715,20000.00,99.750,4.392,,,,20100712,222535,1.00
DEBD1FB355DA067B,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100712,094900,20100720,50000.00,101.381,1.700,,,,20100712,222535,1.00
A3A260073962F389,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095143,20100715,25000.00,98.272,4.503,,,,20100712,222535,1.00
6212B86D47B7AC16,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095145,20100716,50000.00,101.971,4.003,,,,20100712,222535,1.00
29BCCF590391543B,S,34440RCF2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20111001,,,20100712,095151,20100715,200000.00,103.407,0.670,,,,20100712,222535,1.00
DCD5F0EAFCDA9BA1,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100712,095111,20100715,65000.00,105.054,4.000,,,,20100712,222535,1.00
26FAC2926B7819C7,S,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100712,094900,20100715,1MM+,113.165,0.800,,,,20100712,222535,1.00
CE7C4E94AC1CD796,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,094902,20100715,20000.00,116.346,1.900,,,,20100712,222535,1.00
DED6642194370AB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,095158,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
842682278587F4E3,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,095158,20100715,10000.00,102.420,4.600,,,,20100712,222535,1.00
B5A187EE98C02737,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100712,095155,20100715,50000.00,110.950,3.494,,,,20100712,222535,1.00
D0965DE0686CD5C8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,095200,20100715,25000.00,105.743,2.930,,,,20100712,222535,1.00
DEE14B1063008E4A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100712,095209,20100715,5000.00,104.000,5.098,,,,20100712,222535,1.00
826941D10FF8EFBC,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100712,090605,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
D24B48CC46CF9E8E,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100712,095148,20100715,20000.00,102.233,4.000,,,,20100712,222535,1.00
762CA9ED837F5479,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,095203,20100715,200000.00,12.702,7.160,,,,20100712,222535,1.00
0735718B5F2FE083,S,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094907,20100715,50000.00,112.506,1.422,,,,20100712,222535,1.00
F02C0A12C54A3AAA,D,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094907,20100715,50000.00,111.906,,,,,20100712,222535,1.00
1B9A8257455B0FF8,S,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20100712,095001,20100715,10000.00,118.252,1.800,,,,20100712,222535,1.00
5D5609E3567686B8,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100712,095205,20100715,25000.00,101.077,3.740,,,,20100712,222535,1.00
21EC252D52EDD449,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,095100,20100715,10000.00,94.047,,,,,20100712,222535,1.00
B882D339A78EEA69,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,095200,20100715,50000.00,101.500,5.143,,,,20100712,222535,1.00
C4AAFCD63B1A2A5C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100712,095218,20100715,5000.00,104.000,5.098,,,,20100712,222535,1.00
26F4C037A2A9008A,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100712,095219,20100715,5000.00,107.501,3.999,,,,20100712,222535,1.00
EB881376F1A67993,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,095208,20100720,20000.00,102.000,5.066,,,,20100712,222535,1.00
AA0F27F4C222FDDE,D,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095119,20100715,25000.00,100.739,,,,,20100712,222535,1.00
A47EEEB24E360820,D,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095117,20100715,25000.00,100.839,,,,,20100712,222535,1.00
9E7AB5E5EADF293C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095226,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
C1A66FCBC2BB07E9,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100712,095221,20100715,20000.00,100.000,4.499,,,,20100712,222535,1.00
6F3D5E76ED6EAA45,P,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100712,095223,20100715,50000.00,110.349,3.371,,,,20100712,222535,1.00
BC773A4A35F9D20D,S,34073MVR0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-LOGANS POINTE-F-2,19990801,7.350,20141201,,,20100712,094726,20100715,30000.00,104.625,-31.849,,,,20100712,222535,1.00
09908C4C780C044C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095200,20100715,65000.00,99.750,4.392,,,,20100712,222535,1.00
9539F3C71EDD55E5,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100712,095232,20100715,15000.00,101.790,4.196,,,,20100712,222535,1.00
D9242A85C629F754,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095229,20100715,25000.00,102.300,3.976,,,,20100712,222535,1.00
7E58A0042BAF2B25,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095040,20100726,15000.00,100.000,4.499,,,,20100712,222535,1.00
0C36177938F7B549,S,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20100712,095200,20100715,15000.00,104.000,3.470,,,,20100712,222535,1.00
E287288ECF94EAE6,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,095225,20100720,15000.00,101.510,4.000,,,,20100712,222535,1.00
6EAB0A54189F3C10,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095238,20100715,15000.00,102.526,4.056,,,,20100712,222535,1.00
CDD86C800C106161,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,095100,20100715,10000.00,102.883,,,,,20100712,222535,1.00
9D8CB9E4CAF90E39,S,269749HT7,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20320815,,,20100712,095245,20100715,25000.00,103.000,4.060,,,,20100712,222535,1.00
8F978F7DD4812CF3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,094836,20100715,150000.00,105.995,4.224,,,,20100712,222535,1.00
0967FCC58E39C856,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,095230,20100720,20000.00,102.000,5.066,,,,20100712,222535,1.00
66B96114EAB7F3F3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,094732,20100715,150000.00,104.870,,,,,20100712,222535,1.00
78F3570ED9ABA23A,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095140,20100715,25000.00,96.647,,,,,20100712,222535,1.00
A6B95F988B68EE75,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095138,20100715,25000.00,96.897,,,,,20100712,222535,1.00
EF3E4B67103FA4A1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,095237,20100715,30000.00,107.992,2.571,,,,20100712,222535,1.00
B14618F9FF2D23AD,P,512084FU3,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20180501,,,20100712,095249,20100715,20000.00,100.832,3.919,,,,20100712,222535,1.00
60909989262390FD,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100712,095252,20100806,25000.00,98.000,4.798,,,,20100712,222535,1.00
4B848F1F06321728,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100712,095221,20100716,15000.00,102.000,5.670,,,,20100712,222535,1.00
3EC8DB9BC4C05DD6,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,095227,20100715,20000.00,112.078,3.160,,,,20100712,222535,1.00
990C5DE32EE2E4DD,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.634,2.600,,,,20100712,222535,1.00
8F61DC1D05EEAE0A,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100712,095050,20100715,20000.00,112.436,1.350,,,,20100712,222535,1.00
7629225A6FF2C3FC,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,094902,20100715,20000.00,116.346,,,,,20100712,222535,1.00
6D8C20F34B9E2D53,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095237,20100715,1000000.00,105.945,3.248,,,,20100712,222535,1.00
22ACC0AB65FCBDE8,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.534,,,,,20100712,222535,1.00
CD417DF9D1634328,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,095251,20100715,10000.00,100.000,4.999,,,,20100712,222535,1.00
E772744DDD4C8FC8,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100712,095200,20100712,20000.00,101.772,0.889,,,,20100712,222535,1.00
940EA5A307CD56EB,S,64184PCC0,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20151201,,,20100712,095200,20100712,25000.00,108.278,1.056,,,,20100712,222535,1.00
8548CDE299E849F1,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100712,095200,20100712,25000.00,106.630,3.255,,,,20100712,222535,1.00
2ED9158B77430BDE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095250,20100715,1MM+,99.997,5.000,,,,20100712,222535,1.00
54410714241D01D3,S,794896AM2,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.250,20130601,,,20100712,095257,20100715,25000.00,109.261,0.800,,,,20100712,222535,1.00
B12D58063FFE5C09,D,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20100712,095054,20100715,10000.00,118.252,,,,,20100712,222535,1.00
DAE8E285571EEB02,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100712,095305,20100715,10000.00,98.640,4.900,,,,20100712,222535,1.00
0E4D37C29364056C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095300,20100726,50000.00,100.750,2.913,,,,20100712,222535,1.00
58C0C13562D8A7B2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095249,20100716,50000.00,101.971,4.003,,,,20100712,222535,1.00
B13CE1CFC85ADF41,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095258,20100715,10000.00,55.203,4.456,,,,20100712,222535,1.00
59CF1CAD1A2B433C,S,237217VE1,DARIEN CONN ,20051201,4.250,20230715,,,20100712,095303,20100715,250000.00,103.735,0.501,,,,20100712,222535,1.00
D2362AA5D81FA004,S,79765XQR0,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20141001,,,20100712,095130,20100715,40000.00,103.812,2.050,,,,20100712,222535,1.00
4E984643D2C5482D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,094900,20100715,100000.00,104.079,3.515,,,,20100712,222535,1.00
6CC43D9C8EE717A2,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100712,095253,20100715,25000.00,102.598,3.250,,,,20100712,222535,1.00
B501DA1D2F79CAFA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,095302,20100715,5000.00,97.986,4.614,,,,20100712,222535,1.00
562352FDE68981FB,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095301,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
21A99EE1ED56CEF9,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,095247,20100715,200000.00,12.652,,,,,20100712,222535,1.00
DE95547E5FFCFBC7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,095311,20100728,20000.00,103.000,4.312,,,,20100712,222535,1.00
B5E08E2A93D74DEA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100712,095308,20100715,15000.00,103.995,4.477,,,,20100712,222535,1.00
012711AB320A7E0F,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095309,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
293A9FFCF6C8002A,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,094959,20100715,170000.00,98.000,,S,,,20100712,222535,1.00
BAE3FEE970EB40DC,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.534,,,,,20100712,222535,1.00
7CA92A8405249F65,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,095305,20100720,10000.00,101.125,3.988,,,,20100712,222535,1.00
EC5739F270DCB826,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100712,095315,20100715,50000.00,102.010,4.200,,,,20100712,222535,1.00
2E07A75C3C376D3D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100712,095319,20100715,5000.00,87.095,6.033,,,,20100712,222535,1.00
5EC2A7ACA8E2B5A2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,095318,20100715,20000.00,97.556,4.400,,,,20100712,222535,1.00
B271EAED128F68E5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100712,095319,20100715,5000.00,86.895,,,,,20100712,222535,1.00
B37CA3661D981DDE,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095311,20100720,50000.00,100.500,,,,,20100712,222535,1.00
EC41F3CAD4745C95,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095304,20100720,50000.00,100.500,,,,,20100712,222535,1.00
9A1693BFBBAD868A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100712,095300,20100715,25000.00,106.847,4.054,,,,20100712,222535,1.00
3BBFF5CBB87DF9AF,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100712,095300,20100715,30000.00,99.753,5.830,,,,20100712,222535,1.00
D085094102936951,P,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100712,095324,20100715,30000.00,111.361,2.935,,,,20100712,222535,1.00
7EB6643DE47A375F,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095318,20100715,100000.00,105.924,3.877,,,,20100712,222535,1.00
F1D8993D6C3CDC8C,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095325,20100715,25000.00,106.518,4.207,,,,20100712,222535,1.00
AB864640D90CD8BC,S,792895SN5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,2.000,20120201,,,20100712,095324,20100715,40000.00,101.528,1.000,,,,20100712,222535,1.00
95B57A010BF11876,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095318,20100715,100000.00,104.674,,,,,20100712,222535,1.00
71340E88FD6DE597,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095325,20100715,25000.00,105.268,,,,,20100712,222535,1.00
A103E35F05B0772E,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100712,095058,20100715,20000.00,112.436,,,,,20100712,222535,1.00
C64A7A4CF845DAB8,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100712,090623,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
BBC462EEC5EDD33A,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,095327,20100715,50000.00,102.000,4.396,,,,20100712,222535,1.00
A0CC0662294BBB71,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20100712,095329,20100715,10000.00,102.775,1.496,,,,20100712,222535,1.00
DC54660D746E3530,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095340,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
4A2A3A41FC735BA4,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100712,095334,20100715,20000.00,104.059,0.753,,,,20100712,222535,1.00
C648DB7A28991841,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100712,095337,20100715,25000.00,100.000,4.499,,,,20100712,222535,1.00
D97E639B665F0AA9,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095235,20100715,1000000.00,106.020,,,,,20100712,222535,1.00
7B2881A8C5AB2CF7,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,095339,20100715,50000.00,99.767,,,,,20100712,222535,1.00
8697290A718BAB86,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100712,095307,20100715,40000.00,107.318,2.500,,,,20100712,222535,1.00
A36C82E08805A8BF,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095342,20100715,250000.00,99.539,5.030,,,,20100712,222535,1.00
8667B259F7FF65AD,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100712,094446,20100802,47000.00,99.575,3.905,,,,20100712,222535,1.00
02C118EF6399D681,S,969078QQ0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20101101,,,20100712,095300,20100715,15000.00,99.606,1.343,,,,20100712,222535,1.00
672E408D85CE80C2,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100712,095351,20100715,5000.00,107.000,5.554,,,,20100712,222535,1.00
6176B7645DC2B9D6,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100712,095351,20100715,5000.00,108.510,5.340,,,,20100712,222535,1.00
620DA6CFC76C4FBB,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100712,095340,20100715,10000.00,97.250,5.168,,,,20100712,222535,1.00
B6A66BA8EA46D67D,S,715467JB3,PERU ILL TAXABLE-RECOVERY ZONE,20100308,6.000,20270101,,,20100712,095341,20100715,10000.00,99.750,6.024,,,,20100712,222535,1.00
72CB64A8A676388C,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100712,095347,20100715,25000.00,102.500,2.748,,,,20100712,222535,1.00
D74DFE9E87C1D203,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100712,095347,20100715,10000.00,88.000,5.706,,,,20100712,222535,1.00
9D5196B313AF4094,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100712,095354,20100715,100000.00,104.702,4.250,,,,20100712,222535,1.00
C71600C9A14EDC45,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100712,095221,20100716,15000.00,105.000,5.190,,,,20100712,222535,1.00
BA38152B57291CBB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,094931,20100715,5000.00,93.667,,,,,20100712,222535,1.00
E38F13A1B844D9F9,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,095349,20100715,30000.00,106.328,2.046,,,,20100712,222535,1.00
0768E2CC3C653582,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,095349,20100715,30000.00,105.828,,,,,20100712,222535,1.00
098E6A7C29B3A505,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095257,20100715,10000.00,53.503,,,,,20100712,222535,1.00
0F39FBD60FA69A39,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095255,20100715,10000.00,53.753,,,,,20100712,222535,1.00
EF89412EDF2EAD92,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,095345,20100802,30000.00,106.011,3.440,,,,20100712,222535,1.00
1EE89ACB8A551AB1,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100712,095355,20100715,30000.00,106.038,4.103,,,,20100712,222535,1.00
2129FECDDB8A6F7B,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,Y,,20100712,095249,20100804,100000.00,110.073,3.780,,,,20100712,222535,1.00
40119E0E95D655AB,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100712,095100,20100715,100000.00,112.185,1.000,,,,20100712,222535,1.00
E9B857172AD3DAA6,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100712,095200,20100715,25000.00,107.241,1.250,,,,20100712,222535,1.00
033C06CB1E1F2F37,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,095400,20100715,5000.00,103.449,4.596,,,,20100712,222535,1.00
92D46512ED625D1E,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,094036,20100715,25000.00,97.665,,,,,20100712,222535,1.00
363EFDF363A661BB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095050,20100715,100000.00,99.940,,,,,20100712,222535,1.00
7968304672CB372B,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,095412,20100715,5000.00,101.875,3.879,,,,20100712,222535,1.00
A43FA6007A7C2405,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,095300,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
957EF15B0665609A,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,095412,20100715,5000.00,105.803,5.160,,,,20100712,222535,1.00
6C406C4A226A1FE8,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100712,095418,20100715,30000.00,99.300,4.346,,,,20100712,222535,1.00
646F989BA36B2ED8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095400,20100716,35000.00,101.971,4.003,,,,20100712,222535,1.00
2BE3A1F523B9B5F7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095404,20100715,30000.00,101.046,4.126,,,,20100712,222535,1.00
DD2F34E11CA14989,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100712,095404,20100715,20000.00,113.704,3.513,,,,20100712,222535,1.00
C00DB43CA387C1A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,095324,20100715,250000.00,94.940,,,,,20100712,222535,1.00
28F3035632CFD313,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,095412,20100715,5000.00,103.544,,,,,20100712,222535,1.00
B586940D44C51E60,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100712,095424,20100715,50000.00,112.683,2.554,,,,20100712,222535,1.00
9E01D48E10E2C174,S,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.311,2.737,,,,20100712,222535,1.00
8A3483EC5F3CDD19,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094644,20100715,500000.00,99.539,5.030,,,,20100712,222535,1.00
2FB74A16957F3EE4,S,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100712,095005,20100715,45000.00,110.000,3.527,,,,20100712,222535,1.00
AF4AC40CB16E3432,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.211,,,,,20100712,222535,1.00
7BD23A96BB58B3F9,P,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100712,095053,20100714,35000.00,113.700,2.036,,,,20100712,222535,1.00
A6FDEA73956D7CC4,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100712,095136,20100715,35000.00,113.900,1.995,,,,20100712,222535,1.00
5C61559060183437,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,095429,20100715,50000.00,101.875,3.879,,,,20100712,222535,1.00
0F25B3B51CDF64A0,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,094828,20100715,185000.00,113.014,,,,,20100712,222535,1.00
BC1771CE0AD7E46A,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100712,095414,20100715,100000.00,117.188,1.601,,,,20100712,222535,1.00
8CBED565FEBB60B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,095420,20100715,10000.00,101.000,4.338,,,,20100712,222535,1.00
8A6E7EA19A614319,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,095400,20100715,30000.00,99.650,4.277,,,,20100712,222535,1.00
F1E9E661D22DCA1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,095429,20100715,20000.00,97.410,5.307,,,,20100712,222535,1.00
18ACC6DCFE09F835,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100712,095428,20100715,25000.00,103.494,4.328,,,,20100712,222535,1.00
6443167B90DE4887,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095221,20100715,150000.00,99.925,,P,,,20100712,222535,1.00
746F5D820FBDAC8F,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100712,095400,20100715,70000.00,101.351,4.228,,,,20100712,222535,1.00
4C9E6F290745D2AC,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095437,20100715,20000.00,102.300,3.976,,,,20100712,222535,1.00
3AD90DC20C67FD42,S,514288JN0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20120401,,,20100712,095432,20100715,20000.00,104.640,1.250,,,,20100712,222535,1.00
B6A15FBDD17FBB57,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100712,095418,20100715,5000.00,97.483,7.117,,,,20100712,222535,1.00
0D92D5E459FA2FD1,S,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100712,095418,20100715,50000.00,103.317,0.901,,,,20100712,222535,1.00
813244A54CA46A00,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100712,095419,20100715,5000.00,97.482,,,,,20100712,222535,1.00
6353D9B91D5CDBDD,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100712,095428,20100715,25000.00,101.494,,,,,20100712,222535,1.00
1DA4A0EB1C80F9C0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094956,20100720,470000.00,98.175,,P,,,20100712,222535,1.00
36158E867F5A4A2E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095200,20100715,100000.00,99.500,,P,,,20100712,222535,1.00
BFFBA3E5BBB8BE0E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,095446,20100722,10000.00,102.250,7.184,,,,20100712,222535,1.00
EFAC4C1AD41D83E9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100712,095449,20100715,5000.00,100.000,4.499,,,,20100712,222535,1.00
4C3F4DFDEFDDBFCA,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100712,095444,20100715,20000.00,110.139,4.000,,,,20100712,222535,1.00
946958C3D191480E,D,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100712,095300,20100721,100000.00,99.215,,,,,20100712,222535,1.00
A1789288B61D76D5,D,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100712,095321,20100715,175000.00,105.511,,,,,20100712,222535,1.00
00C8654FD0217E0D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,095441,20100715,25000.00,102.000,4.675,,,,20100712,222535,1.00
1CB574AFA71B18BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,095400,20100715,20000.00,95.500,,,,,20100712,222535,1.00
F1EFC7967C8330BB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095458,20100715,15000.00,105.053,6.095,,,,20100712,222535,1.00
0D3E2506644470E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095459,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
2704A6BFFD0258C7,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100712,095501,20100715,5000.00,106.000,4.161,,,,20100712,222535,1.00
072D1A16254FEE8E,D,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094958,20100715,50000.00,111.806,,,,,20100712,222535,1.00
C80584A4CECC985C,D,93974CPC8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20240101,,,20100712,094127,20100715,1MM+,112.923,,,,,20100712,222535,1.00
2BE440E2B28A3C81,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095500,20100715,25000.00,100.000,4.704,,,,20100712,222535,1.00
23210E8F282236E1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,095146,20100715,45000.00,105.467,,,,,20100712,222535,1.00
39E7CF6A1E1D157D,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100712,095454,20100715,50000.00,105.864,3.243,,,,20100712,222535,1.00
17224BBB06BB3A90,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100712,095503,20100715,50000.00,60.377,3.807,,,,20100712,222535,1.00
3FAA2BB74B922A57,S,702596AD9,PASEO DE LA RESACA TEX MUN ,20071101,5.000,20120901,,,20100712,095300,20100715,25000.00,107.848,1.250,,,,20100712,222535,1.00
58A8705CBFDCF137,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,095438,20100715,10000.00,96.000,5.018,,,,20100712,222535,1.00
D8632D7DD9846247,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100712,095455,20100719,1MM+,100.000,0.000,,,,20100712,222535,1.00
1317EB3B9AE06E74,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100712,095502,20100715,50000.00,60.277,,,,,20100712,222535,1.00
64EDECABEB55F632,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.086,,,,,20100712,222535,1.00
080ADC52800FB456,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095410,20100715,50000.00,109.211,,,,,20100712,222535,1.00
5409120B64AAEE4F,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100712,095459,20100722,200000.00,100.000,4.899,,,,20100712,222535,1.00
FD0C48E89BEA60F1,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100712,095455,20100719,1MM+,100.000,,,,,20100712,222535,1.00
9A2D21E6B1E0A1AD,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,095514,20100715,10000.00,98.250,5.581,,,,20100712,222535,1.00
3469A47EBBF8FF86,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,095500,20100715,30000.00,100.246,4.965,,,,20100712,222535,1.00
2FC1333861D856AC,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100712,095524,20100810,15000.00,99.898,4.007,,,,20100712,222535,1.00
891600CD374DB50E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100712,095524,20100715,10000.00,106.400,4.199,,,,20100712,222535,1.00
45395AE37EB785CF,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.850,4.862,,,,20100712,222535,1.00
8A1D4D87E4506078,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,095506,20100715,40000.00,104.099,0.785,,,,20100712,222535,1.00
ACBACFE07A495660,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100712,095524,20100715,60000.00,101.720,3.400,,,,20100712,222535,1.00
3254091F99F1B2DB,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100712,095529,20100715,25000.00,103.000,3.977,,,,20100712,222535,1.00
4F394E63B463AECD,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100712,095527,20100715,10000.00,100.192,5.067,,,,20100712,222535,1.00
1F1316E7C5A2EE48,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.750,,,,,20100712,222535,1.00
7B129E7D2DFE0C0E,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.750,,,,,20100712,222535,1.00
0DAD5471362DCDE1,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20100712,095514,20100715,25000.00,105.798,1.850,,,,20100712,222535,1.00
4D458680B0FA2B3E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095516,20100715,25000.00,101.971,4.003,,,,20100712,222535,1.00
ADB59B67FF7A2198,S,353140AP1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PJ,19981106,,20190501,,,20100712,095504,20100712,250000.00,100.000,0.000,,,,20100712,222535,1.00
B11B448E81224170,D,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,095507,20100715,40000.00,103.656,,,,,20100712,222535,1.00
690F2C5A512EDCE6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100712,095500,20100715,50000.00,104.108,3.723,,,,20100712,222535,1.00
945CF9CD431E818D,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095528,20100715,20000.00,102.300,3.976,,,,20100712,222535,1.00
54AC90B5C7E186C3,S,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100712,095400,20100730,25000.00,100.800,-3.632,,,,20100712,222535,1.00
CFCCD12985D96281,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,095536,20100715,75000.00,102.475,4.073,,,,20100712,222535,1.00
78EDD8D2E732F020,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100712,095531,20100715,10000.00,110.869,1.300,,,,20100712,222535,1.00
290E4F2A21834BA1,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100712,095537,20100715,40000.00,113.750,4.515,,,,20100712,222535,1.00
F061EDA52F4C03FC,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100712,095500,20100715,25000.00,107.151,4.037,,,,20100712,222535,1.00
4DBBCC1C4D14D5A5,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,095543,20100715,75000.00,114.320,3.088,,,,20100712,222535,1.00
AAA77B83E68BD171,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095559,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
C65B31C9C05AB1C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095559,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
4E7501C57ED8137D,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,095543,20100715,75000.00,114.220,,,,,20100712,222535,1.00
A29B13AFEE55D98A,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100712,095436,20100715,50000.00,102.549,5.350,,,,20100712,222535,1.00
A06151306EE5A12C,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100712,095603,20100715,150000.00,109.596,0.936,,,,20100712,222535,1.00
29E936C30BE7BD8E,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095422,20100720,100000.00,100.000,5.000,,,,20100712,222535,1.00
052A3E38A798D35C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,095319,20100715,250000.00,95.000,,,,,20100712,222535,1.00
E2C81071F59C2274,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095610,20100715,5000.00,101.675,4.204,,,,20100712,222535,1.00
849AC4DE5DE60981,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,095603,20100715,25000.00,100.459,3.895,,,,20100712,222535,1.00
3133D95CB11A3DA3,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100712,095603,20100715,150000.00,109.096,,,,,20100712,222535,1.00
7845E11690DCF980,D,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100712,095456,20100713,1MM+,110.265,,S,,,20100712,222535,1.00
B4B79BDEBDCC4265,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100712,095600,20100715,30000.00,105.245,4.788,,,,20100712,222535,1.00
FA5B58D0332F1882,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,095532,20100715,20000.00,112.288,3.086,,,,20100712,222535,1.00
A92217E601102885,S,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,0.553,,,,20100712,222535,1.00
9C99D7651355EB45,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095617,20100715,10000.00,100.000,4.499,,,,20100712,222535,1.00
1D36871627D81645,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,095525,20100715,20000.00,112.187,,,,,20100712,222535,1.00
EDBB1640DC217F3B,D,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100712,095456,20100713,1MM+,110.215,,P,,,20100712,222535,1.00
283A33725A7ED061,D,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,,,,,20100712,222535,1.00
43392293A3A5C224,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,095612,20100802,10000.00,101.900,5.749,,,,20100712,222535,1.00
7818A1046CF5A2AD,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095600,20100715,20000.00,100.000,4.704,,,,20100712,222535,1.00
430101323BAD56C7,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100712,095622,20100715,5000.00,87.752,4.500,,,,20100712,222535,1.00
A727788778DD55BB,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,095622,20100715,65000.00,100.548,5.125,,,,20100712,222535,1.00
D62CF7D3BE770A48,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100712,095626,20100715,10000.00,109.117,3.555,,,,20100712,222535,1.00
7E3A94D5B2B85150,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095620,20100715,25000.00,103.659,2.488,,,,20100712,222535,1.00
47BA87D3152F0156,D,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,,,,,20100712,222535,1.00
3B12D80D1A60B258,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100712,095529,20100715,35000.00,103.002,,,,,20100712,222535,1.00
DB5678A3BD07D649,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,095622,20100715,65000.00,98.673,,,,,20100712,222535,1.00
5BF971E9F54FCFF0,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100712,095628,20100715,10000.00,107.505,,,,,20100712,222535,1.00
34A2FC781EEFD117,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,095627,20100715,10000.00,102.500,4.108,,,,20100712,222535,1.00
293EF047D4AE680F,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100712,095632,20100715,15000.00,106.400,4.199,,,,20100712,222535,1.00
25EF7DA854B2904D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095633,20100715,25000.00,105.053,6.095,,,,20100712,222535,1.00
DE1FBA47DD18D271,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,095628,20100713,25000.00,101.785,,,,,20100712,222535,1.00
FC45B04DAC4956E5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,095628,20100715,25000.00,103.476,6.011,,,,20100712,222535,1.00
DDAE3F1BF67A8C6E,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100712,095633,20100715,70000.00,104.247,3.250,,,,20100712,222535,1.00
BB920B8C547C8D1D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,095523,20100715,1000000.00,98.750,,P,,,20100712,222535,1.00
894887E6A400CC2B,D,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100712,095526,20100715,80000.00,98.750,,P,,,20100712,222535,1.00
02C264B2B5A7C5D6,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20100712,095637,20100715,25000.00,104.325,0.803,,,,20100712,222535,1.00
8944CD7179CE6521,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100712,095551,20100715,25000.00,96.150,,P,,,20100712,222535,1.00
359AB915E20401F7,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,Y,,20100712,095233,20100715,500000.00,99.839,,,,,20100712,222535,1.00
09F3ABDFCC5DAF22,P,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095623,20100715,1MM+,107.891,1.563,,,,20100712,222535,1.00
1FA8CCC12FA7C27E,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,095600,20100715,50000.00,96.846,4.386,,,,20100712,222535,1.00
EBF66E56AB0B502A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095651,20100715,5000.00,100.500,4.312,,,,20100712,222535,1.00
9F7AEAFDE7E7D02F,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095648,20100715,25000.00,102.300,3.976,,,,20100712,222535,1.00
858214DB5D1B89C4,S,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100712,095300,20100721,100000.00,99.275,2.520,,,,20100712,222535,1.00
C752F046C378B623,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,095648,20100715,10000.00,102.687,3.894,,,,20100712,222535,1.00
524DBE71DCB55186,S,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100712,095655,20100715,10000.00,106.290,0.888,,,,20100712,222535,1.00
7C0B91128FE0B825,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100712,095607,20100716,10000.00,100.000,5.999,,,,20100712,222535,1.00
E8BD7AE108310E33,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,095636,20100715,20000.00,100.124,6.627,,,,20100712,222535,1.00
9CBABCD03FD61BB7,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095652,20100715,100000.00,90.385,1.949,,,,20100712,222535,1.00
A5D3A9D90B1B138A,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,095648,20100715,10000.00,101.687,,,,,20100712,222535,1.00
669C373496D4E62F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,095707,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
09944D9B8F2C2A03,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100712,095616,20100715,115000.00,111.370,3.620,,,,20100712,222535,1.00
3384D5A0C62E695A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100712,095300,20100715,50000.00,114.449,1.450,,,,20100712,222535,1.00
9F0B4E4A12AAC98E,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,095602,20100715,25000.00,100.084,,,,,20100712,222535,1.00
77C8EA0D21347F93,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095234,20100715,1000000.00,106.080,,,,,20100712,222535,1.00
5F4539013C725189,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095700,20100715,50000.00,107.268,4.120,,,,20100712,222535,1.00
D855FDB8EC94620B,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095703,20100715,1000000.00,101.428,4.810,,,,20100712,222535,1.00
EDE2CE329FABADB4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,095704,20100715,100000.00,99.995,5.250,,,,20100712,222535,1.00
5252539A2B34B9EB,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,095636,20100715,20000.00,100.124,,,,,20100712,222535,1.00
01895E9533FDB52B,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095700,20100715,50000.00,105.268,,,,,20100712,222535,1.00
CD4C5538774432F9,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100712,095707,20100715,100000.00,110.089,0.948,,,,20100712,222535,1.00
B55AF89A5738827D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,83.456,4.881,,,,20100712,222535,1.00
99D6697D5A7B13BF,S,93974CPC8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20240101,,,20100712,095508,20100715,1MM+,113.023,3.380,,,,20100712,222535,1.00
777CE6F42A73A9C7,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,095700,20100715,50000.00,108.750,2.895,,,,20100712,222535,1.00
BA28FBCB32BF967F,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,095719,20100715,5000.00,108.790,5.599,,,,20100712,222535,1.00
31DDC7D3D5224145,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100712,095707,20100715,100000.00,109.589,,,,,20100712,222535,1.00
9EF046DC9232BA7F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,095719,20100715,5000.00,99.740,4.269,,,,20100712,222535,1.00
AC0418DF57BC9DCD,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100712,095653,20100802,110000.00,101.065,1.500,,,,20100712,222535,1.00
860D2C300CAFE127,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100712,095612,20100715,10000.00,99.752,,,,,20100712,222535,1.00
A255E808A0197B74,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095600,20100715,25000.00,101.159,,,,,20100712,222535,1.00
DB56013FA5E97B30,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095618,20100715,25000.00,101.409,,,,,20100712,222535,1.00
64C102BD503908FE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095601,20100723,25000.00,99.000,4.560,,,,20100712,222535,1.00
3EFCAB8211BE0B8B,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100712,095200,20100715,100000.00,111.078,1.278,,,,20100712,222535,1.00
77B7AAE1558C7CD8,D,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095623,20100715,1MM+,107.956,,,,,20100712,222535,1.00
1D8C5D7FDB8586D7,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100712,095500,20100715,10000.00,99.992,,,,,20100712,222535,1.00
A62BD77B36CD9B99,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100712,095607,20100716,10000.00,102.700,4.857,,,,20100712,222535,1.00
745B6321408D6478,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100712,095553,20100715,10000.00,109.436,3.000,,,,20100712,222535,1.00
DADD7AB524CF643D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100712,095732,20100715,5000.00,102.250,6.432,,,,20100712,222535,1.00
B2D05048955B04D0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,095732,20100722,5000.00,102.250,7.184,,,,20100712,222535,1.00
8A8A6ECC66AC0533,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095700,20100715,50000.00,101.447,5.064,,,,20100712,222535,1.00
FA97783C6BCDF4EB,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095727,20100716,60000.00,109.488,1.738,,,,20100712,222535,1.00
DBBFE2E0A90F5B9B,P,97966VAU3,WOODLAND PK N J BRD ED ,20100415,4.000,20290415,,,20100712,095728,20100715,30000.00,99.245,4.058,,,,20100712,222535,1.00
656F55193D065942,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100712,095543,20100727,100000.00,101.094,1.051,,,,20100712,222535,1.00
B9736B80C8DAEA30,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095736,20100715,1MM+,101.428,4.810,,,,20100712,222535,1.00
5193BCC35E5D972A,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100712,095512,20100715,40000.00,79.728,,,,,20100712,222535,1.00
C14C47352714C6B7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100712,095738,20100715,10000.00,108.855,4.000,,,,20100712,222535,1.00
DC441B4BA491DE88,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100712,095726,20100715,10000.00,56.136,4.462,,,,20100712,222535,1.00
77A96F3F1306BF56,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095729,20100715,50000.00,105.755,3.908,,,,20100712,222535,1.00
4B5D21C170A6631E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,095726,20100715,10000.00,105.152,4.295,,,,20100712,222535,1.00
06E8A3D647D3C913,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100712,095450,20100715,500000.00,118.916,2.400,,,,20100712,222535,1.00
745B988D91C8C49A,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,Y,,20100712,094744,20100720,50000.00,101.015,1.750,,,,20100712,222535,1.00
57844920E68B7A2E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100712,095606,20100715,25000.00,102.990,4.622,,,,20100712,222535,1.00
937440CD6AB5E645,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,095746,20100715,25000.00,102.555,7.147,,,,20100712,222535,1.00
7A7AB1AD7F2F6475,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,095751,20100715,20000.00,103.726,3.450,,,,20100712,222535,1.00
98FF9B6A2E265136,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,095751,20100715,20000.00,102.226,,,,,20100712,222535,1.00
04EFF44A3DA7CDD9,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095650,20100715,100000.00,90.035,,,,,20100712,222535,1.00
B49FC45C9C36E410,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095700,20100715,10000.00,100.200,2.087,,,,20100712,222535,1.00
0ABE8DFBA5A5B638,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095735,20100715,15000.00,111.585,1.119,,,,20100712,222535,1.00
091CA376AF3C4721,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095735,20100715,15000.00,111.485,,,,,20100712,222535,1.00
67A5A87236791F98,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095748,20100715,60000.00,106.638,4.079,,,,20100712,222535,1.00
BCFA6B94BD56D381,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095600,20100715,100000.00,89.975,2.037,,,,20100712,222535,1.00
EA78A15170C25CC4,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100712,094600,20100715,50000.00,108.710,,,,,20100712,222535,1.00
3EDD7279318D626C,S,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,095805,20100715,100000.00,113.276,2.881,,,,20100712,222535,1.00
8947792308E9AC8B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,095745,20100715,100000.00,104.698,0.959,,,,20100712,222535,1.00
C1F35016182AF49E,P,762212SW9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.200,20131001,,,20100712,095700,20100715,10000.00,99.650,3.315,,,,20100712,222535,1.00
DAFD490835E731CE,S,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100712,095805,20100715,10000.00,107.153,2.520,,,,20100712,222535,1.00
FFA8863EA7FE1659,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100712,095806,20100715,30000.00,100.000,6.230,,,,20100712,222535,1.00
4D54AB31B1B7E78D,D,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100712,095805,20100715,10000.00,105.902,,,,,20100712,222535,1.00
1A221849980C5810,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100712,095652,20100715,25000.00,106.865,1.250,,,,20100712,222535,1.00
6E8334DE623EBF2A,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100712,095806,20100715,30000.00,98.125,,,,,20100712,222535,1.00
40AED882C93DD704,S,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100712,095800,20100715,10000.00,101.198,3.992,,,,20100712,222535,1.00
C24A42AD2061B7F9,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100712,095810,20100715,50000.00,105.615,4.204,,,,20100712,222535,1.00
0832D0A8BB6BDC43,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100712,095812,20100713,100000.00,100.859,1.022,,,,20100712,222535,1.00
DEDEA72CC4201F87,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,095814,20100715,25000.00,101.875,,,,,20100712,222535,1.00
67DCB4EAB6F8140B,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,095720,20100715,20000.00,96.710,,,,,20100712,222535,1.00
23CC30AFBCCF05DF,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,095717,20100715,20000.00,96.960,,,,,20100712,222535,1.00
E10D344D9324F49E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,095826,20100715,5000.00,100.000,3.624,,,,20100712,222535,1.00
B6BAF9C09874D1F1,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,095822,20100715,15000.00,103.685,3.215,,,,20100712,222535,1.00
3E91DE934FC1F5FC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,095825,20100715,250000.00,102.375,4.461,,,,20100712,222535,1.00
BE159410EA6C4972,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,095825,20100715,250000.00,100.500,,,,,20100712,222535,1.00
18110DEED252E0B7,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095726,20100716,60000.00,107.713,,,,,20100712,222535,1.00
231FFF381B4384D3,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095723,20100716,60000.00,107.813,,,,,20100712,222535,1.00
5EF837612A16335C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,095728,20100715,100000.00,102.817,,,,,20100712,222535,1.00
37FD6E8146AFC12F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,095722,20100715,100000.00,102.877,,,,,20100712,222535,1.00
FAC167F55E815A94,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100712,094446,20100715,1MM+,113.020,,,,,20100712,222535,1.00
FC78883EFBA6D1C7,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100712,095810,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
71A5156BEB6C3FE8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,095816,20100715,25000.00,96.999,8.399,,,,20100712,222535,1.00
F84B3F7C6240A983,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095603,20100726,50000.00,99.000,4.560,,,,20100712,222535,1.00
07184E7C3159122A,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095737,20100715,15000.00,111.235,,,,,20100712,222535,1.00
E855ACD5ED961716,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095733,20100715,15000.00,111.485,,,,,20100712,222535,1.00
2BB082CAD80DAE0D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,095835,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
6858D824E5B0B148,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095837,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
C637DFBB778CAA26,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,095839,20100715,10000.00,101.791,4.642,,,,20100712,222535,1.00
129BFD9309E2A1CC,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,095840,20100719,20000.00,101.050,4.368,,,,20100712,222535,1.00
624F9099B6C3E824,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095840,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
3AD716216D041E72,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100712,095840,20100715,10000.00,98.800,4.085,,,,20100712,222535,1.00
8F5918A60C9AD7E0,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095800,20100715,30000.00,105.328,3.200,,,,20100712,222535,1.00
BA4D6B9C88E72AB5,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100712,095842,20100715,70000.00,115.345,2.553,,,,20100712,222535,1.00
3C4B05101B146BCA,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095829,20100715,30000.00,104.003,,,,,20100712,222535,1.00
4BDD293992DB7EE8,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100712,095752,20100715,40000.00,99.189,1.301,,,,20100712,222535,1.00
C62F891DDCEC4D00,S,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100712,095838,20100802,5000.00,104.668,2.250,,,,20100712,222535,1.00
A59F20332A5EB293,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100712,095827,20100715,5000.00,107.269,2.545,,,,20100712,222535,1.00
E941838FEA1FDDC7,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095800,20100715,30000.00,104.003,,,,,20100712,222535,1.00
D3ECFC9D5C239860,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100712,095838,20100715,20000.00,97.267,5.142,,,,20100712,222535,1.00
8E8C13A78F1A560E,P,230576BS8,CUMBERLAND CNTY N J UTILS AUTH SER A,20011115,5.400,20211201,,,20100712,095836,20100715,20000.00,97.762,5.669,,,,20100712,222535,1.00
958C0F25CD18646B,S,230576BS8,CUMBERLAND CNTY N J UTILS AUTH SER A,20011115,5.400,20211201,,,20100712,095842,20100715,20000.00,99.750,5.429,,,,20100712,222535,1.00
B3ACDE6C088BB32C,S,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100712,095843,20100715,25000.00,113.055,2.669,,,,20100712,222535,1.00
9EAD654097F55AC9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095812,20100715,475000.00,99.462,,S,,,20100712,222535,1.00
CD34F1697E339857,S,516345BE4,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20151101,,,20100712,095843,20100715,20000.00,107.947,2.392,,,,20100712,222535,1.00
B4137D00C506B85A,S,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100712,094422,20100714,525000.00,100.000,0.210,,,,20100712,222535,1.00
48D5F25996EDD3C4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095747,20100715,60000.00,104.138,,,,,20100712,222535,1.00
2244DA49F1A14374,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095744,20100715,60000.00,104.263,,,,,20100712,222535,1.00
8EA88B7E92134B65,D,516345BE4,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20151101,,,20100712,095843,20100715,20000.00,106.879,,,,,20100712,222535,1.00
BC8BB46A6BD81230,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095842,20100715,10000.00,60.779,4.425,,,,20100712,222535,1.00
8AC2B6EF1534EF22,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100712,095858,20100715,10000.00,101.089,4.810,,,,20100712,222535,1.00
B2E88D9625267EAA,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100712,095849,20100719,10000.00,84.535,3.107,,,,20100712,222535,1.00
68E8AD186A31CA1E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,095852,20100715,25000.00,102.636,4.484,,,,20100712,222535,1.00
C388F1983FB95573,S,762212SW9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.200,20131001,,,20100712,095800,20100715,10000.00,101.500,2.300,,,,20100712,222535,1.00
BBED393FA322BF5F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,095854,20100715,20000.00,103.113,4.621,,,,20100712,222535,1.00
AF81A8457D0C5556,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100712,095832,20100715,70000.00,114.345,,,,,20100712,222535,1.00
C67A88C17E07E275,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100712,095831,20100715,25000.00,112.055,,,,,20100712,222535,1.00
B7B3D67A0B5FE54A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,095854,20100715,20000.00,101.113,,,,,20100712,222535,1.00
D41A2020AD2E6342,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095900,20100715,10000.00,103.000,4.605,,,,20100712,222535,1.00
29BE3098228675CD,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100712,095859,20100715,60000.00,99.375,4.062,,,,20100712,222535,1.00
DCAE420A01350DCC,S,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100712,095841,20100715,5000.00,100.798,5.861,,,,20100712,222535,1.00
7B89F4B566D36FAD,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100712,095808,20100722,50000.00,100.000,3.299,,,,20100712,222535,1.00
B89113655D605878,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,095859,20100715,25000.00,101.417,,,,,20100712,222535,1.00
426FE871A82A5F8C,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,095804,20100715,100000.00,111.151,,,,,20100712,222535,1.00
1FA12E1BDC984445,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100712,095905,20100715,5000.00,96.762,5.249,,,,20100712,222535,1.00
79ED8C06AF371134,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095908,20100715,25000.00,99.050,5.608,,,,20100712,222535,1.00
D9AA56E2C6D7ED2B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,095852,20100715,25000.00,101.169,4.083,,,,20100712,222535,1.00
BE28803AD24D3415,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100712,095910,20100715,25000.00,108.750,1.769,,,,20100712,222535,1.00
D82093DC729A5B5B,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,094400,20100715,1MM+,112.362,0.820,,,,20100712,222535,1.00
D74E33749D0D8418,S,30472NAN5,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120115,,,20100712,095900,20100715,50000.00,104.570,0.925,,,,20100712,222535,1.00
C24E7990D3170023,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,095844,20100715,25000.00,101.069,,,,,20100712,222535,1.00
9E9E6B47D959A6FB,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100712,095914,20100715,235000.00,108.179,2.225,,,,20100712,222535,1.00
28BF09F746EB75F5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100712,095916,20100715,50000.00,102.792,4.393,,,,20100712,222535,1.00
58266D9C066AA264,S,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100712,095845,20100715,50000.00,109.460,2.400,,,,20100712,222535,1.00
5EB9EB53752B00FB,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100712,095914,20100715,235000.00,106.679,,,,,20100712,222535,1.00
B3813CEAF42BF4AB,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,095659,20100715,45000.00,99.750,,,,,20100712,222535,1.00
0E82B17551C90A09,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095917,20100726,50000.00,101.000,2.884,,,,20100712,222535,1.00
D2614DEC5A26CF63,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100712,095916,20100715,50000.00,101.775,,,,,20100712,222535,1.00
4885ABDCC0D5FBD8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,095917,20100722,10000.00,101.750,6.860,,,,20100712,222535,1.00
B645B0978CDA5EA8,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095855,20100715,50000.00,111.696,1.681,,,,20100712,222535,1.00
66CE8F2DC23C76D9,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,095853,20100715,100000.00,116.092,1.661,,,,20100712,222535,1.00
49539F984A775EAB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095917,20100726,50000.00,100.000,,,,,20100712,222535,1.00
5E24F7AC94E4F0D0,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100712,095921,20100715,10000.00,104.037,1.000,,,,20100712,222535,1.00
938FDFD2F82500F9,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095855,20100715,50000.00,111.596,,,,,20100712,222535,1.00
72B6D7E81934A27F,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,095853,20100715,100000.00,115.992,,,,,20100712,222535,1.00
6FD3E7FC478CCF64,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,095705,20100715,175000.00,98.250,,,,,20100712,222535,1.00
BD86F51DAB01208D,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100712,095929,20100715,10000.00,100.053,5.990,,,,20100712,222535,1.00
B36E4210099BE57A,P,967244NT7,WICHITA KANS SER 800A,20100301,2.000,20140601,,,20100712,095919,20100715,30000.00,100.000,2.000,,,,20100712,222535,1.00
AB3523953EEDBD5B,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,095828,20100715,225000.00,97.191,,,,,20100712,222535,1.00
A47DD470693917F7,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,095827,20100715,225000.00,97.251,,,,,20100712,222535,1.00
084D5A8517D62E73,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100712,095936,20100715,20000.00,68.450,3.995,,,,20100712,222535,1.00
FEAF78702FCCC39A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,095934,20100715,25000.00,99.953,6.003,,,,20100712,222535,1.00
FFD8C10EF28DC96D,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,095937,20100715,25000.00,106.403,4.124,,,,20100712,222535,1.00
2503C394DF16845E,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100712,095939,20100715,25000.00,112.122,3.136,,,,20100712,222535,1.00
5C81114DDD13A4ED,S,580705FU0,MCGREGOR MINN INDPT SCH DIST REF-SER B,20061101,4.000,20170201,,,20100712,095912,20100715,25000.00,108.259,2.400,,,,20100712,222535,1.00
D5FDCC8E9FE45487,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,095900,20100715,25000.00,99.853,,,,,20100712,222535,1.00
366AC2314083BC73,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,095400,20100712,1MM+,100.000,1.747,,,,20100712,222535,1.00
EC3204E45839E1A8,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100712,095800,20100713,205000.00,100.000,0.000,,,,20100712,222535,1.00
4C5FE65B72C8F87D,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20100712,095900,20100715,25000.00,108.606,1.800,,,,20100712,222535,1.00
12E16CF103D3CD69,S,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100712,095938,20100715,5000.00,98.190,5.358,,,,20100712,222535,1.00
3BDD0096FB4AF83D,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,095937,20100715,25000.00,106.903,,,,,20100712,222535,1.00
3F1F6B4BD780BD4D,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100712,095939,20100715,25000.00,112.622,,,,,20100712,222535,1.00
F9E94DFC9F751695,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095840,20100715,10000.00,58.903,,,,,20100712,222535,1.00
355A50B26B6CDF65,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095839,20100715,10000.00,59.153,,,,,20100712,222535,1.00
87E085454E5D6D8B,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100712,095948,20100715,5000.00,103.900,6.001,,,,20100712,222535,1.00
CCA79E99017F67E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095952,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
935A78B0D78247EE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,095919,20100715,10000.00,93.750,5.175,,,,20100712,222535,1.00
23503A63B844E39D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,095916,20100715,20000.00,78.151,,,,,20100712,222535,1.00
3120FDE7ED0CEEB0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,095918,20100715,20000.00,80.447,6.796,,,,20100712,222535,1.00
97BEDCA04CFF94E0,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100712,095923,20100715,50000.00,104.313,1.741,,,,20100712,222535,1.00
40C832F4FD70B2F6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,095941,20100715,250000.00,101.500,4.796,,,,20100712,222535,1.00
875F70A26928D09B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,095940,20100715,150000.00,101.233,,,,,20100712,222535,1.00
210D976EB0CD41CE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,095940,20100715,150000.00,101.733,4.067,,,,20100712,222535,1.00
27AD5F73245698AA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,095941,20100715,250000.00,99.625,,,,,20100712,222535,1.00
051510F4FF308036,S,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100712,095645,20100715,75000.00,106.248,1.000,,,,20100712,222535,1.00
84E645551B62FBB8,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100712,095612,20100715,10000.00,99.502,,,,,20100712,222535,1.00
CD1D4A2D8D86E628,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100712,095956,20100715,20000.00,114.641,1.662,,,,20100712,222535,1.00
B3FBAF4D126311BF,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100712,095957,20100715,60000.00,99.500,5.046,,,,20100712,222535,1.00
CA938C11AA805944,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.718,3.110,,,,20100712,222535,1.00
146ECAD454232BE3,S,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,095900,20100715,25000.00,99.000,5.356,,,,20100712,222535,1.00
74FEBF777379E392,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100712,095802,20100715,20000.00,103.560,,,,,20100712,222535,1.00
14163B4E784E6E0B,S,45188RK40,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.000,20120301,,,20100712,095953,20100715,30000.00,104.500,3.140,,,,20100712,222535,1.00
89A89448E562FF61,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100712,095957,20100715,10000.00,92.070,5.097,,,,20100712,222535,1.00
C046581820C51C65,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.618,,,,,20100712,222535,1.00
6C011C520E373C95,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,095957,20100715,50000.00,101.000,4.874,,,,20100712,222535,1.00
708ED5038C0556EE,S,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20100712,095713,20100713,5000.00,98.161,5.059,,,,20100712,222535,1.00
D175222A43AF8B6E,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,095701,20100715,250000.00,101.125,,,,,20100712,222535,1.00
7111DD8B0758FD1A,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,100000,20100715,10000.00,102.922,1.428,,,,20100712,222535,1.00
181CF680D5B5FE10,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100712,100000,20100715,65000.00,110.540,1.259,,,,20100712,222535,1.00
201CEBECB1436F3C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100712,100000,20100715,10000.00,100.499,4.768,,,,20100712,222535,1.00
69679FC308BE3A97,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100712,100000,20100715,25000.00,104.750,2.220,,,,20100712,222535,1.00
55477FC6775D8256,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100712,100001,20100715,25000.00,108.351,,,,,20100712,222535,1.00
9D255331CBA6FE65,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100712,100000,20100715,75000.00,105.599,0.445,,,,20100712,222535,1.00
309A417CFA19D4F5,S,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20100712,100000,20100715,35000.00,104.000,3.470,,,,20100712,222535,1.00
089D4FB0BCE9EF33,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100712,100013,20100715,15000.00,101.000,3.556,,,,20100712,222535,1.00
5368A334BFCE6ABB,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,100005,20100715,60000.00,104.504,4.324,,,,20100712,222535,1.00
444D09AAD3429B1D,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,100013,20100722,50000.00,105.617,2.684,,,,20100712,222535,1.00
06144C4D061F81CB,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100712,100001,20100715,25000.00,109.601,3.149,,,,20100712,222535,1.00
15A9BEB7FC205F3C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100004,20100715,25000.00,103.900,4.462,,,,20100712,222535,1.00
A852690103F9E620,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100004,20100715,25000.00,101.900,,,,,20100712,222535,1.00
1F80918E755B286C,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,100013,20100715,20000.00,116.758,2.750,,,,20100712,222535,1.00
AF91D971F78917B8,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100712,100012,20100730,100000.00,107.779,3.000,,,,20100712,222535,1.00
99C276994FC27E84,S,93975VAA5,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER H,20001005,,20251001,,,20100712,095900,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
044A6A5D501D8FE6,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100712,095900,20100713,205000.00,100.000,0.000,,,,20100712,222535,1.00
B2566AA469537B30,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,095000,20100715,1MM+,112.425,0.800,,,,20100712,222535,1.00
DFA4BA214E1B1A7E,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,100013,20100715,20000.00,115.258,,,,,20100712,222535,1.00
A4C263FA1011212A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095900,20100715,1MM+,97.342,,,,,20100712,222535,1.00
664456ADDBC48526,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100019,20100715,70000.00,98.223,4.618,,,,20100712,222535,1.00
978C5D4FCB4093DC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100003,20100715,25000.00,98.621,4.629,,,,20100712,222535,1.00
8D3E2B24FFDC87BF,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,100028,20100726,25000.00,107.591,5.000,,,,20100712,222535,1.00
CEEF92555F77121A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100019,20100715,70000.00,95.828,,,,,20100712,222535,1.00
6FB12A97FB9C0529,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20100712,100000,20100715,50000.00,94.404,3.762,,,,20100712,222535,1.00
81BF0CA355D6BB57,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100003,20100715,25000.00,98.521,,,,,20100712,222535,1.00
B6003F272B82150E,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100712,095924,20100720,500000.00,116.543,,,,,20100712,222535,1.00
1AB045E12DC4970A,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,100028,20100726,25000.00,105.716,,,,,20100712,222535,1.00
05958B2684B53FDF,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,095924,20100715,100000.00,105.590,,,,,20100712,222535,1.00
9F4306F515AB4159,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,100036,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
0D23845854123819,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100712,100030,20100715,10000.00,99.830,5.012,,,,20100712,222535,1.00
DB6019626C6BA3C4,S,503768LB7,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20111101,Y,,20100712,100033,20100720,70000.00,101.847,0.550,,,,20100712,222535,1.00
06ED81CFB00FD9B8,S,290319CU4,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20130701,,,20100712,100033,20100715,50000.00,111.644,1.350,,,,20100712,222535,1.00
3A9FBEB75EFBE9BA,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100712,100034,20100715,10000.00,107.767,3.800,,,,20100712,222535,1.00
420C6B20DF8C3602,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100712,100037,20100715,45000.00,106.225,1.782,,,,20100712,222535,1.00
B80CE9BA44D47CA1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100000,20100715,70000.00,95.589,,,,,20100712,222535,1.00
A16E803ECB679A50,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100712,095057,20100715,100000.00,108.173,1.950,,,,20100712,222535,1.00
BEBADCB8B648F974,S,700722NG2,PARK RAPIDS MINN REF-CROSSOVER-SER A,20050901,4.000,20151201,,,20100712,095700,20100715,200000.00,105.659,2.250,,,,20100712,222535,1.00
02D0BFBA137B6CED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100048,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
898A6719D10C2558,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,100048,20100715,5000.00,115.500,6.211,,,,20100712,222535,1.00
2A5B3442D9BFC4D8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,100048,20100715,5000.00,106.291,5.946,,,,20100712,222535,1.00
9EF4E844FC2C8107,S,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100042,20100715,5000.00,97.504,4.707,,,,20100712,222535,1.00
636E551CB37F9329,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100712,100041,20100715,20000.00,106.418,3.050,,,,20100712,222535,1.00
EEEE088B7767D7B7,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100712,100036,20100715,25000.00,102.302,4.700,,,,20100712,222535,1.00
25E537D68CE741AE,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100712,100036,20100715,15000.00,99.128,3.097,,,,20100712,222535,1.00
9A32745AFAE2A1CC,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100043,20100715,50000.00,103.825,3.588,,,,20100712,222535,1.00
D63D0D5E72F852BD,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100043,20100715,150000.00,103.650,3.651,,,,20100712,222535,1.00
92251DDD95CBFA47,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100712,100048,20100715,50000.00,108.000,1.055,,,,20100712,222535,1.00
D13838BFB9BF9808,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100712,100044,20100715,25000.00,107.767,3.800,,,,20100712,222535,1.00
D9DE094DD89D8DD0,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100042,20100715,50000.00,108.507,3.350,,,,20100712,222535,1.00
3CE5D5871101CBE7,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,095851,20100715,25000.00,100.000,4.249,,,,20100712,222535,1.00
67A033D3EBA23C5A,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100712,095900,20100802,200000.00,103.138,3.000,,,,20100712,222535,1.00
FAA7FC351FF802B9,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100032,20100715,50000.00,102.500,,,,,20100712,222535,1.00
44BA4421B851B368,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100032,20100715,150000.00,102.500,,,,,20100712,222535,1.00
2C86B8147B67903A,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,095851,20100713,25000.00,99.000,,,,,20100712,222535,1.00
A1201913E19A917D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.493,,,,,20100712,222535,1.00
F22DFE44148576D7,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095950,20100715,50000.00,103.618,,,,,20100712,222535,1.00
44774B3D156FF42E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100002,20100715,25000.00,98.271,,,,,20100712,222535,1.00
2FAA06EE42B3A7B1,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,095750,20100715,100000.00,103.893,,,,,20100712,222535,1.00
7D15E3B067A5FBEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100059,20100715,10000.00,103.250,6.300,,,,20100712,222535,1.00
A96885570CDC5DD3,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,095928,20100715,20000.00,91.520,5.861,,,,20100712,222535,1.00
0B89CC1FE97B976C,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100712,100001,20100715,10000.00,102.354,3.000,,,,20100712,222535,1.00
99A5F985ACC60E52,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100712,095928,20100720,300000.00,116.534,,,,,20100712,222535,1.00
022A5F18936B909B,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,100003,20100715,60000.00,102.003,,,,,20100712,222535,1.00
260F61D61301C724,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100712,100100,20100715,30000.00,106.100,2.913,,,,20100712,222535,1.00
6962383B046CB426,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100712,100018,20100712,500000.00,100.000,0.000,,,,20100712,222535,1.00
A792FA6D2BEB59A1,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095420,20100715,1MM+,116.716,,,,,20100712,222535,1.00
CA3EF2730B932631,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095945,20100715,25000.00,98.521,,,,,20100712,222535,1.00
4CB9ED026CFD45A2,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,095959,20100715,60000.00,102.129,,,,,20100712,222535,1.00
D9B44C56BC5C7B53,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100712,100104,20100715,5000.00,100.000,5.494,,,,20100712,222535,1.00
DDBABC4E8095B6E3,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100712,100105,20100715,5000.00,95.690,5.584,,,,20100712,222535,1.00
FDF156A1EF0AD33C,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100007,20100715,150000.00,100.000,5.000,,,,20100712,222535,1.00
6A5EAFA9F78E34FC,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095419,20100715,1MM+,116.776,,,,,20100712,222535,1.00
AA1682333F37BBD3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100100,20100715,100000.00,105.726,3.974,,,,20100712,222535,1.00
3244F7BE8B7C6090,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,095548,20100715,910000.00,103.726,,,,,20100712,222535,1.00
435E189EE3EE432F,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100712,100110,20100715,5000.00,93.580,,,,,20100712,222535,1.00
40B24DCDB7F01AA7,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100712,095742,20100715,65000.00,112.286,1.000,,,,20100712,222535,1.00
17F4EB5179548770,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100712,100100,20100715,25000.00,111.939,2.351,,,,20100712,222535,1.00
EE90694970805C7A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100113,20100715,25000.00,103.900,4.462,,,,20100712,222535,1.00
4422C035241ABD7B,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100113,20100715,25000.00,101.900,,,,,20100712,222535,1.00
DFAB428688069F15,D,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100000,20100715,5000.00,94.742,,,,,20100712,222535,1.00
5BADE43BD9830035,S,93975VAB3,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER I,20001005,,20251001,,,20100712,095900,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
5688143AAC3CD55D,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,100113,20100715,10000.00,105.789,5.162,,,,20100712,222535,1.00
79DAEDC9E06423D2,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,100113,20100715,10000.00,103.530,,,,,20100712,222535,1.00
8CF321280E3CE047,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100712,100119,20100715,5000.00,100.000,4.536,,,,20100712,222535,1.00
AC05FA74A0D150CA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,100019,20100715,250000.00,97.934,,,,,20100712,222535,1.00
E76B41A2F52775CF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,100017,20100715,250000.00,97.994,,,,,20100712,222535,1.00
63EE8C8B69FB5B24,D,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100012,20100715,5000.00,95.242,,,,,20100712,222535,1.00
2E633C80BF31A339,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100712,100124,20100720,50000.00,105.000,4.368,,,,20100712,222535,1.00
EF85B26375F2A185,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,100132,20100715,20000.00,103.773,5.300,,,,20100712,222535,1.00
BEAEF964EB035B8C,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095836,20100715,50000.00,111.596,,,,,20100712,222535,1.00
D6472C62EC1074B1,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100712,100141,20100715,25000.00,104.133,2.792,,,,20100712,222535,1.00
BDEB95D57E467431,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,100132,20100715,30000.00,101.611,4.050,,,Y,20100712,222535,1.00
F305AA46513B1F11,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,100142,20100715,100000.00,111.091,,,,,20100712,222535,1.00
482D7A99F1712427,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100712,100100,20100715,35000.00,104.197,3.239,,,,20100712,222535,1.00
2E3A1BC88FF45D1E,S,271299HS1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20191101,,,20100712,100100,20100715,10000.00,105.749,3.065,,,,20100712,222535,1.00
1BDF0A2A356FEFE0,S,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100712,100100,20100715,10000.00,102.998,3.137,,,,20100712,222535,1.00
B4B4ACE7079CA9FB,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100712,100130,20100715,25000.00,104.033,,,,,20100712,222535,1.00
CBAFFEAB821555F9,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100712,100131,20100715,30000.00,94.374,5.004,,,,20100712,222535,1.00
E13FD9F97D5686B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,100143,20100715,25000.00,101.000,4.338,,,,20100712,222535,1.00
9735FDA7891FC7A8,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,095922,20100715,100000.00,105.640,,,,,20100712,222535,1.00
BE6E7FBEC7A42A82,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,100135,20100715,25000.00,99.000,,,,,20100712,222535,1.00
E07CC89FC8D12C05,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100038,20100715,50000.00,106.772,,,,,20100712,222535,1.00
BB9FB2A682C80B9B,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100038,20100715,50000.00,106.897,,,,,20100712,222535,1.00
B4513C8229F38EFD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100154,20100720,10000.00,100.000,4.249,,,,20100712,222535,1.00
E3CE6BD689D99AF0,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095420,20100715,1MM+,116.716,,,,,20100712,222535,1.00
BCDAC4B24080A42E,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,100157,20100715,25000.00,95.587,4.808,,,,20100712,222535,1.00
CE4ED1E327835138,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.225,4.576,,,,20100712,222535,1.00
9F98AB9FF16CF91B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.125,,,,,20100712,222535,1.00
D19D138E00CF1C81,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,100131,20100809,200000.00,54.929,3.930,,,,20100712,222535,1.00
89B129EA54DDBC94,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.125,,,,,20100712,222535,1.00
44A632DE40F89D92,S,723019EE1,PINE VY CENT SCH DIST N Y ,20080715,3.375,20110115,,,20100712,095815,20100715,50000.00,101.307,0.750,,,,20100712,222535,1.00
7669055BC5A70420,S,582665EH4,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.600,20120901,,,20100712,095512,20100715,50000.00,102.907,1.001,,,,20100712,222535,1.00
D208B15CBBF58AB9,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100101,20100715,500000.00,104.962,,P,,,20100712,222535,1.00
3CA0323EB595AF14,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,095019,20100715,605000.00,99.000,,,,,20100712,222535,1.00
2E9AF2C24D69B8BC,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100712,100200,20100715,10000.00,117.249,3.047,,,,20100712,222535,1.00
76A703D34CA3B44D,S,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100712,100200,20100715,10000.00,105.750,0.660,,,,20100712,222535,1.00
DCCCD9E3A6D97707,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100712,100200,20100715,10000.00,101.299,3.959,,,,20100712,222535,1.00
341FFE86EE8599A6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,100203,20100715,20000.00,101.858,4.179,,,,20100712,222535,1.00
6D93AB1A5097FC0E,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100712,100155,20100719,1MM+,100.000,0.000,,,,20100712,222535,1.00
47CB563D4CB4200E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,100200,20100715,20000.00,77.775,7.165,,,,20100712,222535,1.00
67E0716B1C20A356,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,100208,20100715,5000.00,100.600,4.674,,,,20100712,222535,1.00
E69574E75E816BF3,S,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095600,20100715,1MM+,116.876,2.899,,,,20100712,222535,1.00
2D2D5A8C436823F4,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,093616,20100715,100000.00,109.634,,,,,20100712,222535,1.00
FF96837AC28E508B,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,100207,20100715,50000.00,107.037,1.261,,,,20100712,222535,1.00
BA12ABDC9E5E4FCA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,100206,20100715,100000.00,105.367,4.058,,,,20100712,222535,1.00
068E47C9210C3E55,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,094530,20100715,100000.00,109.500,3.737,,,,20100712,222535,1.00
41534C8C2CDCC8B2,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,100210,20100715,30000.00,99.992,5.000,,,,20100712,222535,1.00
D763679BC8F8F19D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,100210,20100715,30000.00,98.241,,,,,20100712,222535,1.00
AC4063B162447DA9,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100712,100100,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
A890205AE7AC2C37,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100209,20100715,45000.00,112.915,2.469,,,,20100712,222535,1.00
E7A42CA177C2C36D,D,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100712,100155,20100719,1MM+,100.000,,,,,20100712,222535,1.00
7EC60B5A7F977A7A,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100211,20100715,1MM+,101.504,4.800,,,,20100712,222535,1.00
0F42E578E8842DBD,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,100218,20100715,50000.00,48.049,4.100,,,,20100712,222535,1.00
C01D15F0093466BE,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100712,100219,20100715,15000.00,89.750,7.201,,,,20100712,222535,1.00
5B611CB926F1D91D,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,100218,20100715,50000.00,47.174,,,,,20100712,222535,1.00
E3A39FBC60BF3925,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,100229,20100715,10000.00,104.500,4.405,,,,20100712,222535,1.00
6C10133B4AD25E41,S,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20100712,100220,20100713,15000.00,105.196,1.200,,,,20100712,222535,1.00
3A145BA60E8586C0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,100213,20100715,50000.00,105.350,5.094,,,,20100712,222535,1.00
3B7138FCC2BC7230,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100143,20100715,175000.00,100.923,4.877,,,,20100712,222535,1.00
63034D2C6420AE7B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,100221,20100715,10000.00,96.999,8.399,,,,20100712,222535,1.00
B070D9B984F1C7D7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100221,20100715,50000.00,101.492,4.000,,,,20100712,222535,1.00
8A2A2A25C3F9223C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,100213,20100715,50000.00,105.250,,,,,20100712,222535,1.00
81C58F78ED1A32AD,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,100157,20100715,50000.00,106.162,,,,,20100712,222535,1.00
3392B8BA7036ADF0,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,100200,20100715,75000.00,108.750,2.895,,,,20100712,222535,1.00
7C486AA527862956,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,100236,20100715,25000.00,101.400,4.319,,,,20100712,222535,1.00
6D7CE06209FC6E33,P,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,100218,20100715,125000.00,99.100,5.170,,,,20100712,222535,1.00
E449DA238EBB00E2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,100229,20100715,20000.00,103.368,4.432,,,,20100712,222535,1.00
49B3B631FC2320B0,P,743810GE7,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20131215,,,20100712,100100,20100715,10000.00,98.000,6.156,,,,20100712,222535,1.00
0BBBAF76348DC794,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,100234,20100716,25000.00,99.712,,,,,20100712,222535,1.00
C8D3958F5EFFBBAB,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,100230,20100716,25000.00,100.709,2.870,,,,20100712,222535,1.00
311FFD002D0294AB,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,100200,20100715,40000.00,108.519,3.488,,,,20100712,222535,1.00
40A545B57DFC00DD,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100233,20100715,30000.00,101.492,4.000,,,,20100712,222535,1.00
197ACC5CD879EDE1,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100712,100235,20100715,100000.00,103.000,4.221,,,,20100712,222535,1.00
1A74D66350C1437F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100236,20100715,15000.00,95.931,5.350,,,,20100712,222535,1.00
E0BA01DF0E2D1FBD,S,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100712,100242,20100715,50000.00,107.964,3.500,,,,20100712,222535,1.00
5562CA242B446110,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,100228,20100720,10000.00,102.000,5.066,,,,20100712,222535,1.00
8B7A8CC04F462776,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100712,095332,20100715,1MM+,113.120,3.380,,,,20100712,222535,1.00
C08828A05CC780C3,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100712,100100,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
C43E06F0A859391D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100034,20100715,1000000.00,98.825,,S,,,20100712,222535,1.00
731B5A40AB1C4E5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100236,20100715,15000.00,94.056,,,,,20100712,222535,1.00
619E32DCCB4125EB,D,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100712,100242,20100715,50000.00,106.089,,,,,20100712,222535,1.00
5477741D9A3E87AB,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,100144,20100715,65000.00,103.572,,,,,20100712,222535,1.00
B9B87B4FA294C44A,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100712,095500,20100715,115000.00,109.370,,,,,20100712,222535,1.00
9B3CE851064CFB59,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,100246,20100715,10000.00,106.000,3.863,,,,20100712,222535,1.00
D4263798976000CA,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100712,100247,20100715,30000.00,101.901,1.988,,,,20100712,222535,1.00
E892A2800FE67F50,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100712,100251,20100715,75000.00,103.955,,,,,20100712,222535,1.00
7821CEED9471E023,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,100257,20100715,5000.00,100.600,4.674,,,,20100712,222535,1.00
28251C7E5E285910,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100712,100225,20100715,140000.00,56.025,3.900,,,,20100712,222535,1.00
3D83D6D974076EE6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,100258,20100715,500000.00,103.726,7.400,,,,20100712,222535,1.00
A02D43CD78CB8543,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100712,100259,20100715,25000.00,93.468,5.000,,,,20100712,222535,1.00
307993D1F5F481E4,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100712,100255,20100715,30000.00,100.750,,,,,20100712,222535,1.00
47008BA3C5985CF5,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100712,100306,20100715,30000.00,88.978,2.183,,,,20100712,222535,1.00
8F48A85729173032,S,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100712,100306,20100715,10000.00,101.745,0.781,,,,20100712,222535,1.00
D37923716947E365,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100246,20100715,50000.00,88.500,6.114,,,,20100712,222535,1.00
16296C6C34934C78,S,219585DF0,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20150715,Y,,20100712,095958,20100716,25000.00,103.716,,,,,20100712,222535,1.00
41FB57182C115739,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,100232,20100715,25000.00,64.510,,,,,20100712,222535,1.00
4675069D7F4FAAC7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,100241,20100715,25000.00,64.510,,,,,20100712,222535,1.00
E71E4F5DCAFB9DC6,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100207,20100715,45000.00,110.540,,,,,20100712,222535,1.00
78917C30D0287770,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100205,20100715,45000.00,110.790,,,,,20100712,222535,1.00
62EF112192C380EC,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,100252,20100715,10000.00,107.842,2.382,,,,20100712,222535,1.00
6D3DBF1652336FFF,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,100306,20100715,15000.00,103.283,4.368,,,,20100712,222535,1.00
150CB46DE63AF69C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100712,100310,20100715,30000.00,98.750,5.210,,,,20100712,222535,1.00
E1B9628293BC6C26,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095723,20100715,400000.00,100.175,,P,,,20100712,222535,1.00
196800EB2C6F2E0F,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,100212,20100715,150000.00,109.008,,,,,20100712,222535,1.00
58336BF23A4471A3,S,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100712,100307,20100715,75000.00,107.805,0.883,,,,20100712,222535,1.00
909BA9146172B657,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,100200,20100715,10000.00,107.491,,,,,20100712,222535,1.00
F2DA56B4D86E52AE,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100712,100313,20100715,15000.00,108.623,4.050,,,,20100712,222535,1.00
A0D27C39F463E1F6,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,100311,20100715,15000.00,102.261,,,,,20100712,222535,1.00
35B2DF2465F7CF53,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100712,100323,20100715,10000.00,100.600,3.903,,,,20100712,222535,1.00
119BE96BC07EEB42,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,100316,20100715,50000.00,97.946,5.150,,,,20100712,222535,1.00
F2E378CF1E5F0F36,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,100300,20100715,125000.00,104.646,,,,,20100712,222535,1.00
68529671C7D4A732,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100316,20100715,5000.00,100.160,4.969,,,,20100712,222535,1.00
5A38EB7CDB98ABB4,S,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100712,095800,20100715,40000.00,113.000,2.600,,,,20100712,222535,1.00
2F6085D0339D4314,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,095900,20100715,1000000.00,100.100,,,,,20100712,222535,1.00
08766D271C803A5C,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,095640,20100715,185000.00,113.082,2.920,,,,20100712,222535,1.00
ECEF6A397940ADC8,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100712,095627,20100715,750000.00,103.785,6.903,,,,20100712,222535,1.00
467CC310074A9704,S,743810GE7,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20131215,,,20100712,100200,20100715,10000.00,99.850,5.547,,,,20100712,222535,1.00
9B61F4C9BDF7A66A,D,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100712,100257,20100715,75000.00,107.305,,,,,20100712,222535,1.00
3FA91B3B8ED1B706,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,100329,20100720,10000.00,100.000,4.999,,,,20100712,222535,1.00
F079B88E3D36FFBD,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100316,20100715,5000.00,100.000,,,,,20100712,222535,1.00
EC9B8E7D9E1EEEF5,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,100329,20100720,10000.00,99.000,,,,,20100712,222535,1.00
81252FB223AB67DB,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100712,100300,20100715,60000.00,102.000,3.788,,,,20100712,222535,1.00
8EC599DB4AF4FAC9,P,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100712,100300,20100715,60000.00,101.000,4.461,,,,20100712,222535,1.00
25A2697DCF15A475,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,100200,20100715,150000.00,108.948,3.857,,,,20100712,222535,1.00
BF445967BFEBF06C,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100712,100327,20100715,10000.00,113.909,0.816,,,,20100712,222535,1.00
1DDD027B1BCFD10B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,100332,20100715,100000.00,99.234,4.543,,,,20100712,222535,1.00
ABA415B74D153B9E,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100712,100327,20100715,10000.00,113.109,,,,,20100712,222535,1.00
E263F1B9BE2E4CCC,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,100341,20100715,10000.00,106.623,3.290,,,,20100712,222535,1.00
20DDB3C0B7D6719F,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,100052,20100715,10000.00,99.666,4.400,,,,20100712,222535,1.00
B2197161363F6E21,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,100350,20100719,10000.00,101.050,3.995,,,,20100712,222535,1.00
F57DF7FEDD8BB468,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,100332,20100715,30000.00,101.000,7.208,,,,20100712,222535,1.00
3E0817515A974568,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100712,100350,20100715,50000.00,99.614,3.055,,,,20100712,222535,1.00
A779651E1659507D,S,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100712,100318,20100715,20000.00,91.936,2.007,,,,20100712,222535,1.00
BD49FB4B3EA251AA,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,100339,20100715,50000.00,100.000,4.999,,,,20100712,222535,1.00
E7B470C71BEC3D2D,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100712,100327,20100715,20000.00,90.923,,,,,20100712,222535,1.00
EB64EFBC501D2245,D,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20100712,100348,20100715,25000.00,89.086,,,,,20100712,222535,1.00
D5D792F57161F352,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,100059,20100715,10000.00,91.520,5.861,,,,20100712,222535,1.00
D37DB19D8CF56D1C,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,100356,20100715,25000.00,95.731,5.300,,,,20100712,222535,1.00
3F8D4E041C18FEE2,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100712,100239,20100715,625000.00,107.610,,P,,,20100712,222535,1.00
09048926FA376973,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,100000,20100714,50000.00,103.000,3.198,,,,20100712,222535,1.00
A5BB2CED34439702,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100712,100100,20100715,705000.00,103.250,5.357,,,,20100712,222535,1.00
2056E21457A930FF,S,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100712,100405,20100715,50000.00,108.385,3.120,,,,20100712,222535,1.00
15257D1D39F88819,P,618027AV8,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.166,20170815,,,20100712,100200,20100712,25000.00,99.800,4.198,,,,20100712,222535,1.00
34248DBD19AA544F,P,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20100712,100000,20100714,50000.00,100.600,1.172,,,,20100712,222535,1.00
370384CE31127110,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100405,20100715,40000.00,103.032,3.547,,,,20100712,222535,1.00
BC095E7E2AD339F7,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100404,20100715,15000.00,103.032,3.547,,,,20100712,222535,1.00
9B908DC3339CEDD9,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100309,20100715,100000.00,110.487,,,,,20100712,222535,1.00
249148D409612476,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100405,20100715,40000.00,102.012,,,,,20100712,222535,1.00
E86055F0BD3682FD,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100407,20100715,40000.00,102.012,,,,,20100712,222535,1.00
2BA6FCCC11D6C099,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100404,20100715,15000.00,102.012,,,,,20100712,222535,1.00
56E2E4227308DAAC,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100407,20100715,15000.00,102.012,,,,,20100712,222535,1.00
0FC1C3A8075D9A74,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,100411,20100715,20000.00,105.835,4.350,,,,20100712,222535,1.00
AFEEC0B83F43CAD2,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100314,20100715,5000.00,100.000,,,,,20100712,222535,1.00
F5F6FF8C0596FE7E,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,100423,20100715,25000.00,110.833,2.484,,,,20100712,222535,1.00
7DA9A2396713A83D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,100216,20100715,20000.00,99.998,4.000,,,,20100712,222535,1.00
7D2756AFF13F6A62,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,100300,20100715,10000.00,104.786,,,,,20100712,222535,1.00
5A9743C6DB90D0E3,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20100712,100342,20100715,25000.00,90.077,2.231,,,,20100712,222535,1.00
8614522DBCEC8A5E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100712,100347,20100715,10000.00,103.000,4.661,,,,20100712,222535,1.00
22D223F1961D72FF,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,100000,20100715,25000.00,99.834,,,,,20100712,222535,1.00
C8D0D762B8436565,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100712,100400,20100715,25000.00,103.501,3.848,,,,20100712,222535,1.00
37EBDC2E1128B48C,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100712,100420,20100715,25000.00,110.352,2.377,,,,20100712,222535,1.00
04A2B94253A2D6B8,S,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100712,100426,20100715,15000.00,101.609,0.782,,,,20100712,222535,1.00
CB8E6F0DA550F58F,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100712,100428,20100715,45000.00,108.957,3.331,,,,20100712,222535,1.00
CC350F4391F238DB,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100712,100100,20100715,40000.00,104.424,1.200,,,,20100712,222535,1.00
092DD1DA6449669E,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,100423,20100715,25000.00,109.583,,,,,20100712,222535,1.00
ABEA1E6A042628FA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100300,20100715,170000.00,99.938,,,,,20100712,222535,1.00
A74A66AB4B94B5F2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,100436,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
66275EEED06812E0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,100441,20100715,5000.00,100.100,4.237,,,,20100712,222535,1.00
224658DEAB9A600E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100433,20100720,60000.00,99.996,4.250,,,,20100712,222535,1.00
B659D71376BEF959,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100432,20100715,10000.00,102.150,4.700,,,,20100712,222535,1.00
471DFCD49D9A7851,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,100438,20100802,85000.00,100.000,3.750,,,,20100712,222535,1.00
AB917B3984B19765,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100432,20100715,10000.00,101.900,,,,,20100712,222535,1.00
1505B107AF278EAB,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,100438,20100802,85000.00,98.125,,,,,20100712,222535,1.00
B90C9C7CFD7A0831,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,100444,20100722,20000.00,102.250,7.184,,,,20100712,222535,1.00
66EA9E8BC5C62BEC,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100712,100441,20100715,160000.00,28.665,4.388,,,,20100712,222535,1.00
6A1A7495FE26D62A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,100443,20100715,175000.00,99.954,5.003,,,,20100712,222535,1.00
011ED150A03EAB0E,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,100354,20100715,25000.00,95.731,,,,,20100712,222535,1.00
C094774C4D412BBC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,100443,20100715,175000.00,98.079,,,,,20100712,222535,1.00
9B10AF579F8713C6,S,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100712,100300,20100715,175000.00,105.952,3.100,,,,20100712,222535,1.00
0B66B163E7609678,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100712,100442,20100715,25000.00,103.617,2.311,,,,20100712,222535,1.00
3B6A8CBFC19E1889,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,100243,20100715,10000.00,91.520,5.861,,,,20100712,222535,1.00
54213A3DC35E57F3,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100712,100446,20100715,110000.00,96.900,2.812,,,,20100712,222535,1.00
B9174EF8D9B7A0C0,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,100436,20100715,10000.00,103.052,4.200,,,,20100712,222535,1.00
75F9E96CD54A8E6F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100449,20100715,10000.00,95.931,5.350,,,,20100712,222535,1.00
EFCA0609BD7A3509,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100344,20100720,1000000.00,98.375,,P,,,20100712,222535,1.00
26F7B281C76F5241,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100432,20100715,30000.00,101.592,4.800,,,,20100712,222535,1.00
0EE59445922E1CBA,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,095750,20100715,250000.00,101.987,,,,,20100712,222535,1.00
F8050A40D191BB8A,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,095945,20100715,250000.00,102.062,,,,,20100712,222535,1.00
96F92E50D371C8BB,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,100231,20100715,380000.00,101.987,,,,,20100712,222535,1.00
192ABD3C2F2A124D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100449,20100715,10000.00,94.055,,,,,20100712,222535,1.00
4E8194DD6E36657E,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,100452,20100715,15000.00,103.350,2.236,,,,20100712,222535,1.00
AA63ECCFB12E3477,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100451,20100715,20000.00,98.835,4.506,,,,20100712,222535,1.00
F43CEC58BDAB17A5,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100352,20100715,170000.00,100.748,3.908,,,,20100712,222535,1.00
E685844AB6B1146C,D,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095622,20100715,1MM+,107.981,,,,,20100712,222535,1.00
B4B58AD01A5F989E,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100331,20100715,170000.00,99.998,,,,,20100712,222535,1.00
56C9630DA8176FEE,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,100200,20100715,100000.00,104.499,,,,,20100712,222535,1.00
72FDA82A73E0BFEF,S,889269AF3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.000,20111201,,,20100712,100508,20100715,25000.00,102.202,2.365,,,,20100712,222535,1.00
AE088F62C649F928,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100403,20100715,15000.00,88.500,6.114,,,,20100712,222535,1.00
5A28DCAD2ABA9E1C,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100712,100438,20100715,45000.00,108.957,,,,,20100712,222535,1.00
4E9604BD17DD30FE,S,16532LBZ8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20180601,,,20100712,100520,20100715,20000.00,109.968,2.420,,,,20100712,222535,1.00
3BC180EDAC4F5556,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,100400,20100715,50000.00,101.750,4.231,,,,20100712,222535,1.00
BA0AFBB79FB4F613,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100521,20100715,5000.00,110.561,3.544,,,,20100712,222535,1.00
7FE2E678E78B0264,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,100425,20100715,15000.00,100.003,5.248,,,,20100712,222535,1.00
3FCDC84F9BE00C27,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,100508,20100715,25000.00,100.000,4.999,,,,20100712,222535,1.00
009B22A591B8C640,S,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,100300,20100715,250000.00,108.657,1.200,,,,20100712,222535,1.00
D5CD8E5BF26CA51D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,100200,20100715,50000.00,108.930,3.250,,,,20100712,222535,1.00
091365497953286F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100530,20100715,50000.00,103.479,4.331,,,,20100712,222535,1.00
27CFF30206232F70,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100521,20100715,5000.00,110.401,,,,,20100712,222535,1.00
C7B9B28D1AEEEA86,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100329,20100715,5000.00,99.500,,,,,20100712,222535,1.00
52226B57DFE0C770,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095900,20100715,1MM+,97.342,4.750,,,,20100712,222535,1.00
60AAE771471C9BE2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,100100,20100715,25000.00,100.000,6.299,,,,20100712,222535,1.00
9916357FA3671FA6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,100534,20100715,15000.00,108.373,5.832,,,,20100712,222535,1.00
FC9447053D75C635,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,100543,20100715,50000.00,102.100,4.113,,,,20100712,222535,1.00
B722182A26C72FF8,S,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100712,100536,20100715,10000.00,103.275,5.060,,,,20100712,222535,1.00
FD444CE972ACD094,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,100525,20100715,75000.00,102.145,4.643,,,,20100712,222535,1.00
A79DD8233A2A5147,S,284718BX0,ELDRED N Y CENT SCH DIST ,20100415,3.500,20200615,,,20100712,100538,20100715,50000.00,104.259,3.000,,,,20100712,222535,1.00
0EEF313C6DABE2E9,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100712,100440,20100715,40000.00,100.000,6.498,,,,20100712,222535,1.00
AE2EE56BCA02F3B8,D,284718BX0,ELDRED N Y CENT SCH DIST ,20100415,3.500,20200615,,,20100712,100538,20100715,50000.00,102.759,,,,,20100712,222535,1.00
C567205D0EDBE72F,S,702541GP2,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,5.360,20241001,,,20100712,100540,20100715,25000.00,101.150,5.200,,,,20100712,222535,1.00
BA2F08629094690F,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100519,20100715,25000.00,100.327,2.510,,,,20100712,222535,1.00
4B91760F4046C71E,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100712,100524,20100715,20000.00,110.269,1.619,,,,20100712,222535,1.00
87659C89056A7C0F,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100712,100529,20100715,5000.00,104.039,2.739,,,,20100712,222535,1.00
7874FA832F1D66BF,D,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100712,100524,20100715,20000.00,110.169,,,,,20100712,222535,1.00
B5558180381411AC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100712,100541,20100715,10000.00,98.000,4.391,,,,20100712,222535,1.00
CD6EEA2577498B00,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100712,100522,20100715,5000.00,103.839,,,,,20100712,222535,1.00
86E5869275CBAB31,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,100552,20100715,25000.00,101.450,4.752,,,,20100712,222535,1.00
F66554C141D3E789,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,100550,20100715,15000.00,108.373,5.832,,,,20100712,222535,1.00
6B1AE95BFEE0FACC,S,739372BP4,POWHATAN CNTY VA ,20011101,4.500,20160115,,,20100712,100547,20100715,35000.00,102.966,0.552,,,,20100712,222535,1.00
A1659A3B641F01C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,100559,20100715,20000.00,101.600,4.109,,,,20100712,222535,1.00
888DF16DD1CAE637,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100712,100545,20100715,50000.00,107.750,4.064,,,,20100712,222535,1.00
FDC17BC3B561AB43,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,100220,20100715,15000.00,97.750,5.191,,,,20100712,222535,1.00
DAC6356B7657A87E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,100522,20100715,25000.00,95.600,5.449,,,,20100712,222535,1.00
B2FBEAFCF04A89B5,S,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,100524,20100715,10000.00,104.565,3.100,,,,20100712,222535,1.00
2E9C3A451710E41F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100516,20100720,1000000.00,98.435,,S,,,20100712,222535,1.00
90F9B94CB0FC119E,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100446,20100715,20000.00,96.710,,,,,20100712,222535,1.00
790542DCF8B7B5B4,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100712,100555,20100715,20000.00,107.500,4.130,,,,20100712,222535,1.00
50C9CB4E2BF1932B,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100442,20100715,20000.00,96.960,,,,,20100712,222535,1.00
F520BEF731A9464D,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100455,20100715,50000.00,103.379,,,,,20100712,222535,1.00
2613055D032324F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,100604,20100715,10000.00,100.150,4.482,,,,20100712,222535,1.00
98255FE76B4785B7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,100605,20100715,50000.00,102.100,4.113,,,,20100712,222535,1.00
7E13EC21CE9C1C07,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100500,20100715,35000.00,88.500,6.114,,,,20100712,222535,1.00
A618840EF5FA0AE8,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100513,20100715,25000.00,99.977,,,,,20100712,222535,1.00
972ECD107A1DDCB4,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100459,20100715,25000.00,100.227,,,,,20100712,222535,1.00
42337266413B004B,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,100611,20100715,25000.00,105.250,4.320,,,,20100712,222535,1.00
96670AC9DB00A4D5,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100712,100555,20100715,25000.00,102.125,2.688,,,,20100712,222535,1.00
51CD3DF65B1B144B,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,100612,20100715,20000.00,106.968,1.516,,,,20100712,222535,1.00
61CE3BEC80A88EB1,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100556,20100715,200000.00,101.492,4.000,,,,20100712,222535,1.00
7641D015CB2B3364,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100712,100613,20100715,100000.00,105.990,4.010,,,,20100712,222535,1.00
19AD75F686A4D09B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,100400,20100715,10000.00,98.521,,,,,20100712,222535,1.00
2E4AE72AFC37BCF6,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100712,100505,20100715,40000.00,106.277,,,,,20100712,222535,1.00
3B5691B318D73637,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,100617,20100715,5000.00,102.420,4.600,,,,20100712,222535,1.00
931F029126E5ABD4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,100225,20100715,15000.00,103.000,6.655,,,,20100712,222535,1.00
50B75570CF6ECA1C,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100712,100500,20100712,700000.00,100.000,0.000,,,,20100712,222535,1.00
D2F37672A06C5323,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,100624,20100715,30000.00,98.000,5.049,,,,20100712,222535,1.00
2229952942B14024,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100712,100621,20100715,25000.00,104.715,4.300,,,,20100712,222535,1.00
0FC1B2A3CAAAB40F,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100519,20100715,5000.00,110.401,,,,,20100712,222535,1.00
CD374A87258A6977,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,100630,20100715,10000.00,104.875,5.497,,,,20100712,222535,1.00
AFAF96F45A21D5F7,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100712,100621,20100715,15000.00,107.650,4.058,,,,20100712,222535,1.00
2B2086F199EF645C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100555,20100715,10000.00,100.050,4.368,,,,20100712,222535,1.00
4A6B2E57A98A7C00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,100545,20100715,25000.00,100.000,4.500,,,,20100712,222535,1.00
0246E530B5B76CC9,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,100634,20100715,15000.00,109.273,6.138,,,,20100712,222535,1.00
446F0412CC5894C0,S,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100712,100637,20100715,50000.00,102.319,3.779,,,,20100712,222535,1.00
DB166020EBA532DD,S,346820QS5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.700,20210901,Y,,20100712,100000,20100803,50000.00,100.000,3.700,,,,20100712,222535,1.00
B0B70D945BB6462F,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100712,100500,20100715,50000.00,113.953,2.980,,,,20100712,222535,1.00
EE097A8B6909CCFE,D,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100712,100637,20100715,50000.00,101.319,,,,,20100712,222535,1.00
F61713DEF730699D,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100712,095832,20100715,750000.00,104.162,,,,,20100712,222535,1.00
6144D41850EDB761,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,100639,20100715,5000.00,100.000,4.499,,,,20100712,222535,1.00
E940B5456042AFC3,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100712,100635,20100715,25000.00,109.050,1.254,,,,20100712,222535,1.00
D2F2CBC134CA2B7A,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100712,100526,20100715,25000.00,106.868,1.550,,,,20100712,222535,1.00
D48028B08F590A7E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,100627,20100715,25000.00,101.000,5.083,,,,20100712,222535,1.00
11F10D7FD61E030B,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,100604,20100713,20000.00,106.868,,,,,20100712,222535,1.00
D7C46EA765B250DB,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100712,100505,20100715,25000.00,106.576,,,,,20100712,222535,1.00
AAF2A259C7F6031A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,100642,20100715,50000.00,54.669,4.600,,,,20100712,222535,1.00
A4700BBC02791BD9,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100712,100639,20100715,35000.00,102.337,1.249,,,,20100712,222535,1.00
CE363B9184709647,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,100642,20100715,50000.00,53.669,,,,,20100712,222535,1.00
F86B6A2AD5EEEB4F,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100712,100652,20100715,10000.00,95.830,4.965,,,,20100712,222535,1.00
4ED43567C7834092,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100712,100648,20100713,5000.00,100.000,,,,,20100712,222535,1.00
EE9AEB836B0EF3B6,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100538,20100715,250000.00,104.906,,P,,,20100712,222535,1.00
32CDF005FC6A8C45,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100527,20100715,600000.00,113.030,,P,,,20100712,222535,1.00
CA449AA1C9269053,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,100607,20100715,400000.00,100.250,,S,,,20100712,222535,1.00
5706C6B310638D3B,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100633,20100728,480000.00,102.086,,P,,,20100712,222535,1.00
86C0DD7A07559178,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,100656,20100715,20000.00,101.684,4.781,,,,20100712,222535,1.00
E69169A16DDD176A,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100712,100657,20100715,20000.00,102.126,4.686,,,,20100712,222535,1.00
C9AA14CEF69C2A0E,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100712,100656,20100715,50000.00,114.418,2.405,,,,20100712,222535,1.00
DCC44EFC7A00450B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100712,100604,20100715,100000.00,105.990,,,,,20100712,222535,1.00
6B7B35AC21AAFE51,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100712,100654,20100722,5000.00,100.000,4.699,,,,20100712,222535,1.00
3249917BAA1F2F4A,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100712,100656,20100715,50000.00,113.418,,,,,20100712,222535,1.00
B090C5D46F1744CC,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100712,100654,20100722,5000.00,98.625,,,,,20100712,222535,1.00
B5D46BADD854566A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100654,20100715,10000.00,100.050,4.368,,,,20100712,222535,1.00
DECA35F39840035A,S,661684KX7,NORTH POCONO SCH DIST PA ,20100809,2.600,20170915,Y,,20100712,100614,20100809,110000.00,99.998,2.600,,,,20100712,222535,1.00
2C4F35EE825F16C0,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100308,20100715,100000.00,110.547,,,,,20100712,222535,1.00
2E594EE98AF87C99,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,100701,20100726,20000.00,94.235,5.400,,,,20100712,222535,1.00
22918D7E03A0CFF3,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,095742,20100713,315000.00,100.108,,,,,20100712,222535,1.00
EBB922984C7A4C14,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,100456,20100715,525000.00,97.175,,P,,,20100712,222535,1.00
DB0E381477AB90EC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,100700,20100715,100000.00,102.946,4.661,,,,20100712,222535,1.00
9AD53379A30A3BFE,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100712,100618,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
836CB94DF547297F,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100712,100648,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
8BE69532288B3DC8,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,100702,20100715,25000.00,106.363,5.350,,,,20100712,222535,1.00
B3A81ECAB7789E9C,S,67756BND8,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.125,20101115,,,20100712,100700,20100715,20000.00,100.288,2.243,,,,20100712,222535,1.00
E0C3283F4ABB62A1,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,100702,20100715,25000.00,104.488,,,,,20100712,222535,1.00
840239BED6A00C8E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,100700,20100715,375000.00,106.669,2.057,,,,20100712,222535,1.00
403E39E8DF43C6DE,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100712,100717,20100715,15000.00,99.650,4.527,,,,20100712,222535,1.00
80E6440366533F94,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,100716,20100715,50000.00,107.097,3.956,,,,20100712,222535,1.00
E6801A8EE01DB13F,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100538,20100715,250000.00,105.025,,S,,,20100712,222535,1.00
165AA20980511C8F,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100712,100704,20100715,25000.00,99.500,5.037,,,,20100712,222535,1.00
96CF80A23E180BA4,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100621,20100728,230000.00,102.162,,S,,,20100712,222535,1.00
1AA1B0CE4DFB73CF,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100712,100517,20100715,100000.00,111.681,0.880,,,,20100712,222535,1.00
118634654552F459,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100712,100700,20100715,15000.00,107.273,3.979,,,,20100712,222535,1.00
599379DAAFD866FC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100724,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
3F8D9D9C685C164E,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,100600,20100715,100000.00,105.252,3.821,,,,20100712,222535,1.00
E22371404F5F8E55,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100712,100716,20100715,25000.00,100.000,4.399,,,,20100712,222535,1.00
AC6C00F48EE68C40,D,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100712,100127,20100715,1MM+,100.562,,,,,20100712,222535,1.00
8661B32C0A1F11DD,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,100724,20100715,50000.00,96.533,4.500,,,,20100712,222535,1.00
2D9AC9682158DFE5,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,100716,20100715,50000.00,105.597,,,,,20100712,222535,1.00
06237AE299D20373,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,100724,20100715,50000.00,94.658,,,,,20100712,222535,1.00
490A3D21EB37F0B0,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,100732,20100719,20000.00,101.050,4.368,,,,20100712,222535,1.00
475C3F7CC1EACAD7,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,100600,20100719,1MM+,100.000,,,,,20100712,222535,1.00
6AFA5A69887E2C8A,P,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20100712,100733,20100715,5000.00,99.750,5.039,,,,20100712,222535,1.00
A5346E94178766B1,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100712,100646,20100715,20000.00,101.000,4.634,,,,20100712,222535,1.00
42D85940571A0688,S,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100712,100654,20100715,50000.00,100.495,4.542,,,,20100712,222535,1.00
CF7E57C06BAA7B74,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100712,100657,20100715,100000.00,108.054,3.101,,,,20100712,222535,1.00
A37EFE2BCC690498,S,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100712,100711,20100809,75000.00,99.998,2.800,,,,20100712,222535,1.00
1C6278BB66FEC06B,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100712,100600,20100715,25000.00,100.632,3.395,,,,20100712,222535,1.00
7F695D9173215D4E,S,567505KW1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,2.625,20120701,,,20100712,100612,20100715,150000.00,103.147,1.000,,,,20100712,222535,1.00
3B3B51F2AD5DB823,S,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100712,100607,20100715,30000.00,103.848,3.850,,,,20100712,222535,1.00
09B3B877F9B71A8A,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100632,20100715,100000.00,110.625,4.040,,,,20100712,222535,1.00
A0AD077D4E3333D1,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,100726,20100715,50000.00,105.550,3.974,,,,20100712,222535,1.00
84975813956CE781,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,100728,20100715,10000.00,103.740,5.920,,,,20100712,222535,1.00
1065EF97685FCD16,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,100738,20100715,40000.00,99.895,5.257,,,,20100712,222535,1.00
482919E5278F17BF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100738,20100715,35000.00,101.592,4.800,,,,20100712,222535,1.00
9E500CFA4F1E2A8D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,095922,20100714,50000.00,104.617,,,,,20100712,222535,1.00
342783C7EBCF71C2,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,100700,20100715,15000.00,117.656,3.942,,,,20100712,222535,1.00
8218C5D5A98EB254,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100741,20100715,20000.00,101.592,4.800,,,,20100712,222535,1.00
7CC30F08B62CBC65,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100744,20100715,5000.00,101.592,4.800,,,,20100712,222535,1.00
BF09837D40771458,S,515318JQ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20130615,,,20100712,100745,20100715,70000.00,95.910,1.437,,,,20100712,222535,1.00
78D44F1D1354D8A8,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100712,100750,20100715,50000.00,107.501,2.100,,,,20100712,222535,1.00
E19544E3B239AFE6,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100712,100741,20100715,25000.00,102.250,4.447,,,,20100712,222535,1.00
3052153D6CE3F863,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100712,100541,20100715,50000.00,112.412,3.010,,,,20100712,222535,1.00
E7BA197A31D55030,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,100758,20100715,25000.00,100.000,4.749,,,,20100712,222535,1.00
31C54CCB1D0023AC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,100600,20100715,15000.00,109.172,,,,,20100712,222535,1.00
37182C3C5A9481DC,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,100521,20100715,380000.00,102.062,,,,,20100712,222535,1.00
9CDB85EE855346E1,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100712,100804,20100715,30000.00,110.513,1.836,,,,20100712,222535,1.00
288AF39AEC06A63A,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100712,100816,20100715,10000.00,102.999,4.750,,,,20100712,222535,1.00
3D331B3F9CEC93F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100700,20100715,60000.00,100.105,,,,,20100712,222535,1.00
2C6D804740D626A5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100713,20100715,60000.00,100.230,,,,,20100712,222535,1.00
EC11707BC813A88C,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100712,100813,20100728,20000.00,99.997,4.000,,,Y,20100712,222535,1.00
2743E86AAC454FAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100815,20100721,20000.00,100.000,5.250,,,,20100712,222535,1.00
503FB2E75D61D7A4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,100802,20100715,40000.00,94.232,5.400,,,,20100712,222535,1.00
A001C1A1997E9FCC,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100817,20100715,25000.00,109.688,1.871,,,,20100712,222535,1.00
1B5DAEAE6F988F8E,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100817,20100715,25000.00,109.188,,,,,20100712,222535,1.00
975480D26FB08BAB,D,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100712,100820,20100715,100000.00,111.324,,,,,20100712,222535,1.00
89D89C06964242D4,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100712,100825,20100715,5000.00,101.500,4.648,,,,20100712,222535,1.00
6283F423BAF1B1E6,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100712,100819,20100715,100000.00,108.500,2.479,,,,20100712,222535,1.00
C7D3FF297683D531,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100712,100823,20100715,30000.00,106.718,3.007,,,,20100712,222535,1.00
63DC37AC39F806C5,S,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100712,100727,20100714,10000.00,101.008,1.737,,,,20100712,222535,1.00
C5CB0EBD25D8D3CF,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,100725,20100715,50000.00,103.175,,,,,20100712,222535,1.00
7A4D4D37637D5A3D,S,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100712,100823,20100715,5000.00,93.643,5.243,,,,20100712,222535,1.00
D29A04CAF57A2730,S,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100712,100827,20100715,25000.00,101.796,4.346,,,,20100712,222535,1.00
43D299A68D6C4A44,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100712,100823,20100715,5000.00,93.517,,,,,20100712,222535,1.00
E1D812C246D40839,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,100801,20100715,20000.00,95.500,4.825,,,,20100712,222535,1.00
5388D487E73802D8,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100712,100827,20100715,25000.00,101.046,,,,,20100712,222535,1.00
5D7DA29C14AA4B23,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,100743,20100715,70000.00,100.859,,,,,20100712,222535,1.00
AAEAE05E70793399,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,100730,20100715,70000.00,100.984,,,,,20100712,222535,1.00
DA671DB765BED8C9,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100712,100621,20100715,25000.00,104.715,,,,,20100712,222535,1.00
72CB908AF609CEE6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,100839,20100715,10000.00,104.500,4.405,,,,20100712,222535,1.00
A3A2EF75975F2FBD,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100712,100835,20100715,100000.00,108.226,1.044,,,,20100712,222535,1.00
442A9CB64B1B873F,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100712,100836,20100715,25000.00,114.949,2.954,,,,20100712,222535,1.00
B6A9CCF4C510A0CC,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100712,100835,20100715,10000.00,100.000,5.049,,,,20100712,222535,1.00
72912E8471B96310,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,100828,20100715,40000.00,106.011,3.450,,,,20100712,222535,1.00
5066F8CE3DDE594B,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,100836,20100715,65000.00,101.649,4.047,,,,20100712,222535,1.00
B09BB999CCE8CDBA,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,100400,20100714,50000.00,106.131,2.500,,,,20100712,222535,1.00
22BCBA68F179BE5F,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,100700,20100715,500000.00,99.950,5.003,,,,20100712,222535,1.00
52B53723A3469D17,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100843,20100715,25000.00,109.688,1.871,,,,20100712,222535,1.00
3CC908568DCA4851,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100712,100300,20100715,25000.00,105.050,0.800,,,,20100712,222535,1.00
9AAFA7A68A7452CF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100838,20100715,50000.00,105.340,4.041,,,,20100712,222535,1.00
A178520C5932FF47,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100843,20100715,25000.00,109.188,,,,,20100712,222535,1.00
94F9696DC552A585,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,100844,20100714,85000.00,92.625,4.797,,,,20100712,222535,1.00
7031C9A0CF95FCA2,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100712,100800,20100715,10000.00,101.000,4.556,,,,20100712,222535,1.00
53F1EDF9D2A13C94,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100712,100846,20100715,10000.00,101.250,4.756,,,,20100712,222535,1.00
98FDBC4386FC7B50,S,68658PAG1,ORLEANS IND CMNTY SCH BLDG FIRST MTG,20071220,4.000,20180715,,,20100712,100000,20100714,135000.00,106.700,2.996,,,,20100712,222535,1.00
C38476243C1E9F3C,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100712,100706,20100715,50000.00,116.399,2.500,,,,20100712,222535,1.00
F7B2878508C27B30,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,100848,20100719,10000.00,100.000,4.999,,,,20100712,222535,1.00
8AA0A709A25A98B0,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,100804,20100715,100000.00,116.145,2.350,,,,20100712,222535,1.00
6CC40D71EF9428F5,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,100857,20100714,10000.00,100.470,5.561,,,,20100712,222535,1.00
8E7B8C625E201B7C,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,100857,20100715,20000.00,98.500,5.752,,,,20100712,222535,1.00
2B7EA0E7AB77C0D3,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,100819,20100715,15000.00,112.724,3.280,,,,20100712,222535,1.00
F50CDAD9A7071322,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20100712,100726,20100715,50000.00,112.187,3.250,,,,20100712,222535,1.00
6086B459F1468933,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100834,20100715,100000.00,100.050,4.368,,,,20100712,222535,1.00
E451C9E257473F8F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100840,20100715,50000.00,103.590,,,,,20100712,222535,1.00
01E75406409326B6,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,100856,20100715,85000.00,94.625,,,,,20100712,222535,1.00
79E5282F7C075C99,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,100900,20100715,15000.00,104.908,3.831,,,,20100712,222535,1.00
CA561E17FE4A718D,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100712,100900,20100715,40000.00,31.599,5.782,,,,20100712,222535,1.00
6C57B93D5C4A08A1,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100712,100900,20100715,25000.00,94.747,5.326,,,,20100712,222535,1.00
B16A9DEB802BB1C8,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100712,100902,20100715,10000.00,101.700,6.491,,,,20100712,222535,1.00
B6D7A480D3967EEB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,100856,20100715,50000.00,12.752,7.119,,,,20100712,222535,1.00
D085B6D189AC6BBF,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,100800,20100715,1000000.00,97.750,4.919,,,,20100712,222535,1.00
F455BF5882A4DAE0,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100712,100907,20100715,40000.00,104.354,4.023,,,,20100712,222535,1.00
606415B3008F7004,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,100843,20100715,20000.00,99.974,5.002,,,,20100712,222535,1.00
9EBB7AFBBCD805B2,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100712,100512,20100802,15000.00,99.556,,,,,20100712,222535,1.00
B590CB2455DF05EA,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,100908,20100715,30000.00,103.918,3.900,,,,20100712,222535,1.00
BB619BA3AB1DBB71,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,100813,20100715,50000.00,78.109,6.900,,,,20100712,222535,1.00
56A7AFEC688D75DA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,100908,20100715,30000.00,102.917,,,,,20100712,222535,1.00
D8DC3B45FF0B00B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100917,20100715,15000.00,99.050,5.608,,,,20100712,222536,1.00
B5D7AFD49790D3EB,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100712,100912,20100715,40000.00,102.556,,,,,20100712,222536,1.00
5A6A2CA8F64E1AC6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,100446,20100715,10000.00,98.771,,,,,20100712,222536,1.00
A1A4DFA030726F43,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100911,20100715,100000.00,111.850,2.799,,,,20100712,222536,1.00
F21896B85E1CC292,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100912,20100715,10000.00,114.538,1.199,,,,20100712,222536,1.00
06E31F34C3E0BE7B,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100712,100500,20100715,25000.00,114.250,,,,,20100712,222536,1.00
9109DFEB42AEEDD0,S,812626UB3,SEATTLE WASH REF & IMPT,20070502,5.000,20121001,,,20100712,100220,20100715,500000.00,109.579,0.630,,,,20100712,222536,1.00
0A1C8369CCF17827,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100926,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
4A8682DD1ED13193,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100712,100921,20100715,50000.00,102.379,6.350,,,,20100712,222536,1.00
62AD6387F88B2DD6,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100823,20100715,600000.00,113.251,1.000,,,,20100712,222536,1.00
5DAF2E0C0BE247C9,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100712,100637,20100715,50000.00,104.727,1.000,,,,20100712,222536,1.00
98C1F14B21E98714,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100647,20100715,1MM+,97.342,4.750,,,,20100712,222536,1.00
41B9B580385E5629,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,100935,20100715,5000.00,111.790,5.183,,,,20100712,222536,1.00
AE16283F4CC1426E,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100712,100343,20100715,50000.00,117.699,,,,,20100712,222536,1.00
7680250DB96D45A3,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100712,100932,20100715,75000.00,106.518,3.721,,,,20100712,222536,1.00
2DC8E5894E3E4A7C,S,148606CH7,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20151001,Y,,20100712,100915,20100715,75000.00,111.622,2.600,,,,20100712,222536,1.00
365390D416759092,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,100.000,4.499,,,,20100712,222536,1.00
CBD0AF390496E55D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,98.497,,,,,20100712,222536,1.00
13FA1561B503051C,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100712,095904,20100714,120000.00,79.920,4.603,,,,20100712,222536,1.00
5A19849C182F3113,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100712,100929,20100715,20000.00,105.504,3.812,,,,20100712,222536,1.00
0AFC2A4FD39305AE,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100712,100927,20100715,25000.00,100.463,3.050,,,,20100712,222536,1.00
B532E015E1EAAB21,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,100918,20100715,50000.00,12.652,,,,,20100712,222536,1.00
0B3E611EAB08F949,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,100920,20100715,500000.00,99.000,5.082,,,,20100712,222536,1.00
D72945A0A2428885,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100712,100900,20100715,55000.00,61.638,3.650,,,,20100712,222536,1.00
684F4E944D113E02,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100712,100931,20100715,75000.00,105.043,,,,,20100712,222536,1.00
0356E271BE451155,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,98.497,,,,,20100712,222536,1.00
F51A6B7A8FE13908,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100712,100913,20100715,25000.00,100.463,,,,Y,20100712,222536,1.00
D63FD7C72A58D8E3,S,746639RH8,PUTNAM CNTY N Y PUB IMPT,20081115,4.500,20211115,,,20100712,100944,20100715,50000.00,108.676,3.300,,,,20100712,222536,1.00
B6CB6E5E998E5A04,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,100939,20100715,150000.00,101.475,4.929,,,,20100712,222536,1.00
E50AFA139DAB92A7,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100712,100800,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
3EABEACD9A9E5B45,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100712,100940,20100715,50000.00,104.000,4.465,,,,20100712,222536,1.00
24B887249EFF48A3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,100939,20100715,150000.00,99.600,,,,,20100712,222536,1.00
30A29C45EE313075,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100949,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
B9E02406743B6BFE,S,833816EP2,SODUS N Y CENT SCH DIST ,20010115,4.500,20110615,,,20100712,100952,20100715,50000.00,102.719,1.500,,,,20100712,222536,1.00
D28BAA89C2DC4C1F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,100948,20100715,5000.00,100.800,4.115,,,,20100712,222536,1.00
1407CF00D2C81D7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100947,20100715,10000.00,100.000,5.250,,,,20100712,222536,1.00
8A14F627B0494158,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100948,20100715,1000000.00,99.844,5.010,,,,20100712,222536,1.00
DE67B3741AABFC17,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,100954,20100715,5000.00,98.554,,,,,20100712,222536,1.00
9E5A8C2943274C0E,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,100142,20100715,65000.00,103.697,,,,,20100712,222536,1.00
074A17C5DBEDCD91,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,100953,20100714,175000.00,97.615,7.000,,,,20100712,222536,1.00
A37CE982DC6C84AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100952,20100715,5000.00,99.997,5.250,,,,20100712,222536,1.00
5B6B2E9DE090BFB8,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100712,100946,20100715,20000.00,103.816,1.000,,,,20100712,222536,1.00
1D3701A5FDFE11E2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,101001,20100729,50000.00,102.500,4.414,,,,20100712,222536,1.00
D2AD180E996AEB42,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101008,20100715,5000.00,101.450,4.752,,,,20100712,222536,1.00
B8CD62E732DAA3C2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,101002,20100715,1MM+,99.997,5.000,,,,20100712,222536,1.00
0918C0F525E923BA,P,661598ES7,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20220815,,,20100712,101000,20100715,50000.00,104.533,0.595,,,,20100712,222536,1.00
1D2D8164FDD9B618,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100712,101011,20100715,25000.00,98.661,4.875,,,,20100712,222536,1.00
CFAA70BED96BDA8D,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100909,20100715,100000.00,109.790,,,,,20100712,222536,1.00
344872710E94D245,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,100741,20100715,1MM+,97.750,4.919,,,,20100712,222536,1.00
96A1CB320306203C,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100908,20100715,100000.00,109.850,,,,,20100712,222536,1.00
F02A892C22BDA184,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100911,20100715,10000.00,112.613,,,,,20100712,222536,1.00
5A42F7B548CD955A,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100906,20100715,10000.00,112.863,,,,,20100712,222536,1.00
43C910C29DB2E09F,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100712,100900,20100719,160000.00,100.000,,,,,20100712,222536,1.00
89522F8BDED542B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101023,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
CBB74BE11A1FC5B4,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,101020,20100715,50000.00,110.900,2.352,,,,20100712,222536,1.00
983FE9E6D5A1D025,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100712,101009,20100715,20000.00,104.370,4.350,,,,20100712,222536,1.00
D51B7D05EE0C2406,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,101011,20100715,50000.00,110.400,,,,,20100712,222536,1.00
D8CEE50FD0A10B3C,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100712,101014,20100715,25000.00,98.661,,,,,20100712,222536,1.00
710649358FF97FC6,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,100947,20100715,450000.00,100.548,,S,,,20100712,222536,1.00
56EF49ED949415F8,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101018,20100715,315000.00,116.739,2.986,,,,20100712,222536,1.00
998C8C2212DEF674,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101038,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
957295CAFC60375B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101038,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
8686877479272C3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101042,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
8B980C3DAD7CB0B5,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,101035,20100729,50000.00,99.950,4.004,,,,20100712,222536,1.00
AD388A839F7A7512,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100712,101013,20100715,25000.00,57.083,6.180,,,,20100712,222536,1.00
DB892F0DA521BAF1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,101020,20100715,20000.00,99.975,5.002,,,,20100712,222536,1.00
F8C11AC5D3D8A601,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,101045,20100715,20000.00,101.600,4.109,,,,20100712,222536,1.00
BBD8F6E16C000E94,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100712,101043,20100715,50000.00,103.375,3.574,,,,20100712,222536,1.00
BA52A7163A906CA5,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100712,100646,20100715,150000.00,117.968,1.450,,,,20100712,222536,1.00
4B20A12D1D2630C3,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100712,100806,20100715,50000.00,115.214,1.140,,,,20100712,222536,1.00
25CDF997F513C4FC,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100712,101037,20100715,50000.00,97.798,4.800,,,,20100712,222536,1.00
52B2A4512C41E62F,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100712,100500,20100722,25000.00,102.309,1.220,,,,20100712,222536,1.00
FE41176F56D89310,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100712,101050,20100715,20000.00,103.340,4.759,,,,20100712,222536,1.00
FEBF2FC69655CC60,S,148606CK0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.750,20171001,Y,,20100712,101046,20100715,75000.00,109.233,3.300,,,,20100712,222536,1.00
90BB6AEDC1206DEA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100712,101054,20100715,50000.00,105.975,4.400,,,,20100712,222536,1.00
15602264E5A03BBA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,101005,20100715,15000.00,99.000,4.329,,,,20100712,222536,1.00
62747CE8D9E5FB80,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,101054,20100715,10000.00,100.000,3.375,,,,20100712,222536,1.00
3B4DC7A04D7B4C8B,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100712,101054,20100715,50000.00,104.975,,,,,20100712,222536,1.00
8B79E503EC71F087,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100712,101036,20100712,100000.00,100.000,,,,,20100712,222536,1.00
D097F4CA3D8E8F7A,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,101058,20100715,5000.00,100.000,3.375,,,,20100712,222536,1.00
E7C3B6DC682FDE67,D,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,100948,20100715,35000.00,100.750,,,,,20100712,222536,1.00
C9B789E33FC7D6E2,D,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,101048,20100715,75000.00,104.038,,,,,20100712,222536,1.00
4EA1DA6403FACB74,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,101057,20100715,50000.00,101.232,3.881,,,,20100712,222536,1.00
068FD65D87885F53,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100712,101101,20100720,20000.00,101.000,4.580,,,,20100712,222536,1.00
D0F3291C9DE16BFF,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,101057,20100715,50000.00,99.000,,,,,20100712,222536,1.00
502E176C5FAED50B,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100712,101100,20100715,50000.00,105.424,0.620,,,,20100712,222536,1.00
474A412394060C6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101112,20100715,20000.00,105.053,6.095,,,,20100712,222536,1.00
54340176BC0BF615,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20100712,101107,20100715,20000.00,103.856,1.745,,,,20100712,222536,1.00
9ED25B2625D60D8F,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100712,101013,20100715,50000.00,105.393,0.651,,,,20100712,222536,1.00
9641C4980F7C923E,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,101026,20100715,10000.00,100.000,2.000,,,,20100712,222536,1.00
B221956069E587D9,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100712,100800,20100715,10000.00,90.945,5.900,,,,20100712,222536,1.00
3EA62E022FD6E80A,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,101044,20100729,50000.00,99.950,,,,,20100712,222536,1.00
8DF83D4B065C5B3F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100700,20100715,1000000.00,99.844,,,,,20100712,222536,1.00
2756E32EE0FB450F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,101111,20100715,10000.00,101.000,4.091,,,,20100712,222536,1.00
D8C92B6706B74BF4,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101101,20100716,50000.00,106.650,4.448,,,,20100712,222536,1.00
5C2F8CCC39550ED0,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101103,20100715,10000.00,101.020,3.875,,,,20100712,222536,1.00
74B14590B8ECF736,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,101112,20100715,10000.00,106.616,3.921,,,,20100712,222536,1.00
749A9A973B058C78,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100712,101033,20100729,25000.00,100.000,4.999,,,,20100712,222536,1.00
88B04FB6FE18A4AE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,101112,20100715,10000.00,104.616,,,,,20100712,222536,1.00
8094E5E3957BBFB6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100712,101118,20100715,20000.00,99.330,5.696,,,,20100712,222536,1.00
859F6CE00B6CD987,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101016,20100715,315000.00,114.363,,,,,20100712,222536,1.00
87855D10DEC5429E,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,101120,20100715,20000.00,98.500,5.752,,,,20100712,222536,1.00
417760C505947A4B,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101047,20100715,5000.00,102.451,5.503,,,,20100712,222536,1.00
662062E268CC5E27,S,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100712,101113,20100715,10000.00,102.086,0.415,,,,20100712,222536,1.00
C7FEBBF9EC05D649,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100712,101121,20100715,50000.00,110.411,3.062,,,,20100712,222536,1.00
4D7D96731D59E940,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,100458,20100715,1MM+,103.262,,,,,20100712,222536,1.00
132DC392397613D1,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100712,101112,20100715,50000.00,108.786,,,,,20100712,222536,1.00
0F2320451601266E,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100712,101009,20100715,25000.00,56.983,,,,,20100712,222536,1.00
484AC4E8A1717E1F,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101125,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
EF06431BAA0B0146,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,101144,20100715,10000.00,101.684,4.781,,,,20100712,222536,1.00
472B19ABDF4689AF,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,101059,20100715,15000.00,100.000,5.749,,,,20100712,222536,1.00
E3AB8E207369E197,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100712,101118,20100712,115000.00,100.000,,,,,20100712,222536,1.00
08261739DB187B91,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100712,101024,20100720,375000.00,99.754,4.390,,,,20100712,222536,1.00
0C7143BDC75E9A0A,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101047,20100715,5000.00,102.451,,,,,20100712,222536,1.00
F413D457E4B858D1,S,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101138,20100715,26000.00,102.048,2.034,,,,20100712,222536,1.00
67E3060021AAD83C,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,101141,20100715,35000.00,102.701,4.450,,,,20100712,222536,1.00
447F01E1DB18D9E1,S,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100712,101047,20100715,25000.00,106.398,1.500,,,,20100712,222536,1.00
C20FCB5A2DE685B5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,101037,20100715,10000.00,100.500,4.936,,,,20100712,222536,1.00
F0CE15CDEB931EDD,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101101,20100715,10000.00,98.395,,,,,20100712,222536,1.00
0E5D9536E1FDBF34,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101046,20100715,10000.00,98.645,,,,,20100712,222536,1.00
FE08E59D8A260959,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100712,101043,20100715,250000.00,102.000,6.135,,,,20100712,222536,1.00
15509381A2F2D427,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,101153,20100715,40000.00,104.500,4.405,,,,20100712,222536,1.00
B85D0FAE8FA6DCEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101156,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
B18684D6118F256F,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100712,101153,20100715,20000.00,113.000,3.157,,,,20100712,222536,1.00
CC4E040B9B067CE9,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101145,20100716,30000.00,106.650,4.448,,,,20100712,222536,1.00
290F9C193708BD33,D,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,101125,20100715,35000.00,100.650,,,,,20100712,222536,1.00
FADC69AA9528D3CB,S,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100712,101149,20100715,15000.00,103.181,3.000,,,,20100712,222536,1.00
EF5079A1420D0565,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,101152,20100720,25000.00,101.000,4.252,,,,20100712,222536,1.00
1780605A6879C09D,D,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,101048,20100715,75000.00,104.088,,,,,20100712,222536,1.00
B7C98A2DDC9D8A0F,D,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20100712,101153,20100715,25000.00,103.727,,,,,20100712,222536,1.00
BB3BC5CE28BF0F5C,S,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101155,20100715,30000.00,100.019,3.495,,,,20100712,222536,1.00
871F39DD8A054F00,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100712,101158,20100715,15000.00,101.497,4.165,,,,20100712,222536,1.00
A4091A2126208432,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,101204,20100716,5000.00,100.000,4.000,,,,20100712,222536,1.00
01CA881E4A422B69,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,101131,20100715,15000.00,78.109,6.900,,,,20100712,222536,1.00
CA0A98F170A891BB,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100712,101203,20100715,50000.00,103.875,3.199,,,,20100712,222536,1.00
03EE1C8118841D40,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100712,101210,20100715,20000.00,106.957,,,,,20100712,222536,1.00
9959CDFADEE13F58,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,101210,20100715,10000.00,91.250,5.818,,,,20100712,222536,1.00
8639AA8EBE93B5D3,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100712,101219,20100715,100000.00,105.490,4.514,,,,20100712,222536,1.00
49A400E8D5582568,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,101216,20100715,50000.00,100.767,5.400,,,,20100712,222536,1.00
B489352822237E01,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100712,101118,20100715,20000.00,99.230,,,,,20100712,222536,1.00
A52E7F41F54F015E,S,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100712,101216,20100715,75000.00,106.975,1.050,,,,20100712,222536,1.00
40332E9C59781171,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,101218,20100715,25000.00,102.700,5.059,,,,20100712,222536,1.00
4880E2A92579F727,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,101225,20100715,15000.00,108.373,5.832,,,,20100712,222536,1.00
BED43F0A2F92308C,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,101225,20100715,15000.00,108.373,5.832,,,,20100712,222536,1.00
9184CC90C63684B8,D,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100712,101216,20100715,75000.00,106.725,,,,,20100712,222536,1.00
60F0147F19311EE5,S,068599EH8,BARRINGTON N J ,20100607,2.000,20131101,,,20100712,101224,20100715,5000.00,101.603,1.499,,,,20100712,222536,1.00
3F792224D63BFECE,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100712,100500,20100715,10000.00,106.586,,,,,20100712,222536,1.00
1E8D0803C9F9D143,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20100712,100500,20100715,10000.00,105.430,,,,,20100712,222536,1.00
FEDFFAC2899D751F,D,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100712,101135,20100715,25000.00,97.000,,,,,20100712,222536,1.00
D10119D1D4193818,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,101229,20100715,10000.00,100.000,4.499,,,,20100712,222536,1.00
0F0DA2E9082C1788,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,101224,20100713,10000.00,97.239,5.226,,,,20100712,222536,1.00
431F02A7052736F9,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.250,2.323,,,,20100712,222536,1.00
53FEF0A7D3B2206B,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100712,101209,20100715,100000.00,107.940,4.428,,,,20100712,222536,1.00
2D87AC7552EADCBB,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.472,0.550,,,,20100712,222536,1.00
F9A7C16DF00FBE09,S,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100712,100800,20100714,25000.00,108.983,2.859,,,,20100712,222536,1.00
5E642E4DE894CD54,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.150,,,,,20100712,222536,1.00
C5F294A3295C7AFC,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.150,,,,,20100712,222536,1.00
19E07C9CF4E84B19,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100712,101209,20100715,100000.00,108.000,,,,,20100712,222536,1.00
80EBAA1D2B10C667,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.372,,,,,20100712,222536,1.00
AE314B695A8490A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101240,20100715,20000.00,105.053,6.095,,,,20100712,222536,1.00
C25CF1A8C2754CD7,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101221,20100715,5000.00,117.055,1.167,,,,20100712,222536,1.00
A517E5DC5E82A532,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101223,20100715,50000.00,106.650,4.448,,,,20100712,222536,1.00
3F7D4733D17DE485,D,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100712,101220,20100715,15000.00,101.028,,,,,20100712,222536,1.00
96961BB26550DF37,S,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100712,101228,20100715,15000.00,101.128,2.452,,,,20100712,222536,1.00
F0F5B8235F7EA3A7,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100712,101234,20100715,25000.00,105.500,6.973,,,,20100712,222536,1.00
F08C8417CD318183,D,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101136,20100715,26000.00,101.698,,,,,20100712,222536,1.00
6BB75D2787CFCAAC,P,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20100712,101040,20100715,200000.00,100.000,,,,,20100712,222536,1.00
9C4C06F51201CFC4,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100600,20100715,5000.00,109.901,,,,,20100712,222536,1.00
88D9BDDF35342DF1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101246,20100715,10000.00,101.350,4.330,,,,20100712,222536,1.00
C4B6C5BE46A33A25,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,101248,20100715,5000.00,101.300,4.906,,,,20100712,222536,1.00
0F6C1A9D7A1CD3A0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,101243,20100729,15000.00,101.250,4.837,,,,20100712,222536,1.00
0A733B29B162481B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101254,20100715,5000.00,103.250,6.300,,,,20100712,222536,1.00
96886E2C89A6E820,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101254,20100715,5000.00,105.053,6.095,,,,20100712,222536,1.00
FEF4B0D4D2E125F3,D,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101154,20100715,30000.00,97.393,,,,,20100712,222536,1.00
B1DF6251DC0FA777,D,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101151,20100715,30000.00,97.643,,,,,20100712,222536,1.00
527791503E84628D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101239,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
3DBFE6113BCD1495,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,101250,20100720,25000.00,101.000,3.009,,,,20100712,222536,1.00
9E1DF06E0ED94EDB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101236,20100715,40000.00,98.900,5.203,,,,20100712,222536,1.00
BAAC5AB8CC835E3D,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,101221,20100715,35000.00,78.109,6.900,,,,20100712,222536,1.00
F75A9ADE496B7216,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101236,20100715,40000.00,98.800,,,,,20100712,222536,1.00
02BBC05983D2E493,D,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100712,100958,20100715,25000.00,102.125,,,,,20100712,222536,1.00
26E55E52983956FA,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100712,101303,20100715,5000.00,45.677,4.944,,,,20100712,222536,1.00
A5FDF051C4B5C264,P,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100712,101306,20100715,45000.00,108.776,1.412,,,,20100712,222536,1.00
338E7A7D8C509594,P,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100712,101306,20100715,5000.00,108.248,2.310,,,,20100712,222536,1.00
F1145EDF3FA283A7,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100712,101304,20100715,15000.00,107.523,1.750,,,,20100712,222536,1.00
9B21E42955CE4D6D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100712,101202,20100715,5000.00,99.990,4.500,,,,20100712,222536,1.00
D4FE8BA0486CEB3F,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,101210,20100715,40000.00,100.000,5.749,,,,20100712,222536,1.00
E09071B0BE138421,S,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100712,101200,20100714,25000.00,108.983,2.859,,,,20100712,222536,1.00
3696E2F32BE676A0,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101216,20100715,1000000.00,97.750,4.919,,,,20100712,222536,1.00
5BFCE29A5994543F,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100712,101315,20100715,10000.00,101.250,4.893,,,,20100712,222536,1.00
0C1A82422B843007,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101323,20100715,10000.00,105.053,6.095,,,,20100712,222536,1.00
9C5DA0D7A88D0A3E,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100712,101317,20100715,10000.00,102.003,4.562,,,,20100712,222536,1.00
505206EDFA6B1D8E,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100712,101307,20100715,5000.00,45.277,,,,,20100712,222536,1.00
F6B520B2EB25A1E0,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101219,20100715,5000.00,114.705,,,,,20100712,222536,1.00
17D48EE771573B4F,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101219,20100715,5000.00,115.205,,,,,20100712,222536,1.00
4D4D246A12CFD65A,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.372,,,,,20100712,222536,1.00
E430587BC54B2639,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,095948,20100713,315000.00,100.168,,,,,20100712,222536,1.00
B7335A295C8F121C,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,100418,20100713,315000.00,100.312,,,,,20100712,222536,1.00
3642E83EC8F04F72,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101314,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
D749B3B901A7541E,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101317,20100715,25000.00,99.375,4.685,,,,20100712,222536,1.00
A002E441D6C05EC1,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.798,5.105,,,,20100712,222536,1.00
AE0E026999B5B954,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,101308,20100715,15000.00,100.098,3.486,,,,20100712,222536,1.00
0CC72E27B2833B79,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.638,,,,,20100712,222536,1.00
E65B18ADCC270637,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.638,,,,,20100712,222536,1.00
3257C54ABC3E5EFB,D,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,101308,20100715,15000.00,99.998,,,,,20100712,222536,1.00
2B4D82ABB804706B,D,44372LAL5,HUDSON CNTY N J CORRECTIONAL ,20040513,4.100,20151201,,,20100712,101223,20100715,25000.00,104.749,,,,,20100712,222536,1.00
05EDDDB534D51279,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20100712,101337,20100715,5000.00,99.352,4.404,,,,20100712,222536,1.00
AEB822EC49F11E08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,101326,20100715,25000.00,100.000,5.250,,,,20100712,222536,1.00
379C3251CDBED4D9,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100712,101337,20100715,10000.00,97.761,4.912,,,,20100712,222536,1.00
4FC6B97B59711146,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101333,20100715,35000.00,97.501,5.300,,,,20100712,222536,1.00
5279F62BE382698E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100605,20100715,600000.00,113.080,,S,,,20100712,222536,1.00
F39EC08BD1E9E15B,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101200,20100715,200000.00,108.322,0.625,,,,20100712,222536,1.00
7476FC730F820A69,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100712,101314,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
EABE2F112E5E1460,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101235,20100715,40000.00,98.800,,,,,20100712,222536,1.00
CE47BB125043EBF2,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100712,101333,20100715,10000.00,94.290,3.467,,,,20100712,222536,1.00
132C901B71BE9D57,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,101329,20100716,10000.00,100.000,4.000,,,Y,20100712,222536,1.00
DD5B0FDB2EEB5D20,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101347,20100715,5000.00,101.450,4.752,,,,20100712,222536,1.00
5BA0EB91CC5F3D89,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101348,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
37D465019C6DE451,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,101339,20100715,50000.00,103.208,6.559,,,,20100712,222536,1.00
28258F6AEF3E4DCA,S,44372LAL5,HUDSON CNTY N J CORRECTIONAL ,20040513,4.100,20151201,,,20100712,101200,20100715,25000.00,104.999,2.821,,,,20100712,222536,1.00
B4E8A51621C35CDF,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101341,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
E604FC5A5CC3D271,P,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100712,101342,20100715,25000.00,106.248,2.231,,,,20100712,222536,1.00
8F85ED3B9289C094,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100712,101310,20100715,10000.00,87.243,6.750,,,,20100712,222536,1.00
237C3DFF37C500A3,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100712,101322,20100715,10000.00,105.000,6.998,,,,20100712,222536,1.00
A9274D8C1E0597C9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,101310,20100715,85000.00,98.375,,,,,20100712,222536,1.00
C9C0691C1F1C6973,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,101247,20100715,750000.00,101.747,,,,,20100712,222536,1.00
7753BFC4D010CC58,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,101348,20100715,65000.00,100.000,4.000,,,,20100712,222536,1.00
571D4592DB8D7140,S,00037CCU2,ABAG FIN AUTH FOR NONPROFIT BRANDEIS HILLEL DAY SCH,20010808,,20310801,,,20100712,101308,20100712,195000.00,100.000,,,,,20100712,222536,1.00
9B738CBC6BCCF060,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100712,101340,20100715,50000.00,102.250,4.629,,,,20100712,222536,1.00
39164FF7E2E644CF,D,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,101100,20100715,700000.00,108.983,,,,,20100712,222536,1.00
035B237696B3424D,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,101359,20100715,25000.00,101.300,4.906,,,,20100712,222536,1.00
28A9437DE34EBBC2,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101346,20100715,15000.00,118.002,1.247,,,,20100712,222536,1.00
3F248EAB5A72D9CA,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100712,101335,20100715,35000.00,102.353,4.555,,,,20100712,222536,1.00
2DE486613A7F2D8B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101001,20100715,25000.00,101.250,5.213,,,,20100712,222536,1.00
433CE6FA1F3EA293,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100712,101335,20100715,35000.00,102.413,,,,,20100712,222536,1.00
F8865BD1434EFBCC,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100712,101400,20100715,130000.00,111.513,0.678,,,,20100712,222536,1.00
E6EA8DCCDE50B18C,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101356,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
510E8CF63D7618D2,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100712,101335,20100715,15000.00,99.514,4.050,,,,20100712,222536,1.00
A5388ABF77AB80FF,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100712,101407,20100715,5000.00,97.761,4.917,,,,20100712,222536,1.00
E44A4AEEB73A9F8C,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100712,101408,20100722,50000.00,100.000,4.000,,,,20100712,222536,1.00
BC0E66053B660F0F,D,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101247,20100715,26000.00,101.573,,,,,20100712,222536,1.00
4501D4D7D99B5497,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100712,101336,20100715,15000.00,99.514,,,,,20100712,222536,1.00
40A14D59CE9D23A9,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101358,20100715,25000.00,101.504,,,,,20100712,222536,1.00
F52C0FFC20AEC5DF,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101352,20100715,25000.00,102.904,4.773,,,,20100712,222536,1.00
17BE8533088FE467,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,101406,20100715,10000.00,99.995,5.250,,,,20100712,222536,1.00
5280BBC5F29736AE,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100712,100900,20100715,500000.00,113.739,2.114,,,,20100712,222536,1.00
59DB7F27E9D5F3D6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,101342,20100715,10000.00,100.000,4.999,,,,20100712,222536,1.00
1F88C76C92E94620,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101352,20100715,25000.00,101.504,,,,,20100712,222536,1.00
3DC8E02AD89DE1EF,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,101410,20100715,25000.00,106.706,1.597,,,,20100712,222536,1.00
9B096E2294D9D877,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101316,20100715,25000.00,97.000,,,,,20100712,222536,1.00
3B42E18B6DE7B7EA,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,101423,20100715,30000.00,111.300,,,,,20100712,222536,1.00
5F12F38DAC016BBB,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,101420,20100715,25000.00,106.899,5.350,,,,20100712,222536,1.00
292B00247270E5C1,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100712,101426,20100715,15000.00,103.250,4.149,,,,20100712,222536,1.00
EB4551176366AC62,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,101424,20100715,500000.00,114.665,3.573,,,,20100712,222536,1.00
BDAE9E98259D97F0,S,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101218,20100811,25000.00,100.982,2.691,,,,20100712,222536,1.00
8198F60AA4BB0554,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,101339,20100715,50000.00,101.704,,,,,20100712,222536,1.00
4FAB312C3960A9AE,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101337,20100715,25000.00,111.460,,,,,20100712,222536,1.00
3B44874C93BE4FFC,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101321,20100715,25000.00,111.585,,,,,20100712,222536,1.00
0B9C1AD1DA8F50C8,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101220,20100811,25000.00,100.232,,,,,20100712,222536,1.00
8B8241F11A276FDC,S,696897BJ5,PALMER TWP PA ,20090801,3.625,20190815,,,20100712,101428,20100715,15000.00,101.746,3.165,,,,20100712,222536,1.00
BAE285115D4305CA,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,101431,20100715,60000.00,104.873,2.521,,,,20100712,222536,1.00
815852A18D25A17A,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,101400,20100715,265000.00,101.359,,,,,20100712,222536,1.00
25447841E3551D71,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100715,40000.00,98.550,5.229,,,,20100712,222536,1.00
98B06B45AF708DE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101433,20100715,10000.00,97.410,5.307,,,,20100712,222536,1.00
E50C67E2D27E0547,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,101431,20100715,60000.00,104.873,,,,,20100712,222536,1.00
AAF32CB659BF373C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100715,40000.00,98.550,,,,,20100712,222536,1.00
CE031B1ED36CCF41,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101437,20100715,35000.00,105.053,6.095,,,,20100712,222536,1.00
09CF955C42F5BFE5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101438,20100720,35000.00,102.250,6.431,,,,20100712,222536,1.00
9CBC0CA26E67758F,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,101311,20100802,85000.00,101.000,4.540,,,,20100712,222536,1.00
91DFFC781A0715EF,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101442,20100715,10000.00,113.441,1.927,,,,20100712,222536,1.00
6C846E2CCC81F744,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100712,101424,20100715,125000.00,103.950,4.223,,,,20100712,222536,1.00
9EC9E42B40A179BE,S,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20100712,101403,20100715,25000.00,121.000,1.876,,,,20100712,222536,1.00
DCBCFA1809D4550E,S,550804AE8,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20170701,,,20100712,101426,20100715,5000.00,101.028,4.824,,,,20100712,222536,1.00
605AE5321B9B71D0,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101345,20100715,15000.00,115.902,,,,,20100712,222536,1.00
39FB276190B94C74,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101343,20100715,15000.00,116.152,,,,,20100712,222536,1.00
52E7C40AC5BB4E63,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,101356,20100720,100000.00,98.625,,,,,20100712,222536,1.00
16BBBD185461FC4D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101436,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
751167CBD7FE79F4,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101439,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
92790E1E5D1985FD,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,101444,20100802,60000.00,99.775,4.017,,,,20100712,222536,1.00
F4A2A387CDDACE79,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101426,20100715,10000.00,17.980,,,,,20100712,222536,1.00
799BD4CC87E72F37,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,101448,20100715,50000.00,109.502,2.467,,,,20100712,222536,1.00
3938B9974BA1E3C8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101454,20100715,25000.00,101.400,4.319,,,,20100712,222536,1.00
4F17783DEFB4EC02,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,101448,20100715,50000.00,108.752,,,,,20100712,222536,1.00
DD0457A66B525070,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100712,101452,20100715,5000.00,97.998,3.488,,,,20100712,222536,1.00
9CCDE823E781768B,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100712,101457,20100715,50000.00,107.361,3.444,,,,20100712,222536,1.00
F7B9DBFD5610FF0D,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,101458,20100720,60000.00,102.608,2.097,,,,20100712,222536,1.00
6A5993E69433AE9F,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,101333,20100715,450000.00,100.473,,P,,,20100712,222536,1.00
925A145F2BD9A2D9,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100712,101449,20100715,50000.00,105.861,,,,,20100712,222536,1.00
5ED29AF103068D84,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101356,20100715,100000.00,100.250,,P,,,20100712,222536,1.00
48EB723A9921B2BF,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,101341,20100715,50000.00,103.050,,,,,20100712,222536,1.00
B9065DD3A552820E,S,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20100712,101454,20100802,12827.00,100.000,5.450,,,,20100712,222536,1.00
1533AAB55BF16BC0,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101228,20100715,15000.00,109.883,2.388,,,,20100712,222536,1.00
68BF3E97B94B0639,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100712,101355,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
C41E4DE09C6AC72B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101400,20100715,10000.00,95.500,,,,,20100712,222536,1.00
224D071751977523,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101228,20100715,15000.00,109.983,,,,,20100712,222536,1.00
965AFEF06901CBC1,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101418,20100715,10000.00,111.308,,,,,20100712,222536,1.00
DDCFFE2754A60771,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091300,20100715,10000.00,101.338,,,,,20100712,222536,1.00
CB1CE5B8F22D19B3,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100712,094800,20100715,705000.00,102.662,,,,,20100712,222536,1.00
AE52706EAFDF25A7,P,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100712,101500,20100715,10000.00,101.600,4.572,,,,20100712,222536,1.00
CC56AD454C44E612,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20100712,101510,20100715,15000.00,101.000,3.860,,,,20100712,222536,1.00
747546D14CE46201,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,101505,20100715,55000.00,86.220,4.300,,,,20100712,222536,1.00
D1DF7A616D9587EA,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100712,101507,20100715,10000.00,109.904,1.800,,,,20100712,222536,1.00
6B97C28B223DE6F8,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100712,101507,20100715,10000.00,103.000,3.019,,,,20100712,222536,1.00
6A59375CDB2FBBFE,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101500,20100805,50000.00,101.877,2.361,,,,20100712,222536,1.00
B51DB7943B7A2A9C,P,50825JCZ7,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.750,20120701,,,20100712,101509,20100715,20000.00,101.341,3.040,,,,20100712,222536,1.00
4CCEF4057E567ED3,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100712,091419,20100715,15000.00,114.363,,,,,20100712,222536,1.00
5C8F986ECC03271B,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,091048,20100715,250000.00,113.180,,,,,20100712,222536,1.00
B35A0F4DB7840C83,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,101511,20100715,10000.00,109.273,6.138,,,,20100712,222536,1.00
97A3FEBDC86394A4,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100712,091300,20100715,15000.00,114.663,2.900,,,,20100712,222536,1.00
E8F857D1C590B9A9,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,091100,20100715,250000.00,113.280,3.000,,,,20100712,222536,1.00
40CBF51760F9C265,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100712,092700,20100715,100000.00,109.140,1.350,,,,20100712,222536,1.00
C98259F7D88CA58A,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100712,093100,20100715,25000.00,108.731,1.000,,,,20100712,222536,1.00
0D8B8C4B60758E50,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100712,094300,20100715,75000.00,110.151,2.300,,,,20100712,222536,1.00
38478E640ED3EEC9,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,101510,20100715,55000.00,86.220,,,,,20100712,222536,1.00
7FAE9760C2FE8E5D,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100712,094500,20100715,75000.00,116.890,2.300,,,,20100712,222536,1.00
ABB3A2D21149848A,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100712,101500,20100715,10000.00,102.465,4.363,,,,20100712,222536,1.00
569676696AD3F3E6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,101515,20100715,10000.00,104.713,6.227,,,,20100712,222536,1.00
1B73A4661AD3A97A,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101516,20100810,20000.00,100.996,3.388,,,,20100712,222536,1.00
8E56F043060271C1,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101516,20100810,20000.00,99.621,,,,,20100712,222536,1.00
2D8CFFA5E663B7A8,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100712,101500,20100715,20000.00,97.000,4.528,,,,20100712,222536,1.00
23BC9823CB2CC414,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101527,20100720,15000.00,102.250,6.431,,,,20100712,222536,1.00
FE853DC16D3AF663,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100712,101520,20100715,25000.00,110.034,2.850,,,,20100712,222536,1.00
F3B11AA0E0E643D4,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,101247,20100715,750000.00,101.687,,,,,20100712,222536,1.00
C734EECFEBCBC209,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,101517,20100715,390000.00,100.800,6.740,,,,20100712,222536,1.00
A8D5C0912D738468,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100712,100300,20100715,400000.00,107.872,0.421,,,,20100712,222536,1.00
23B56ABB5F18BACF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101532,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
DA3B31D7511B3126,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,101522,20100715,50000.00,105.974,5.839,,,,20100712,222536,1.00
6960F70D49A13B69,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100712,101500,20100715,15000.00,97.854,4.418,,,,20100712,222536,1.00
7DF1D489301B165B,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101402,20100715,10000.00,111.558,,,,,20100712,222536,1.00
1639D64C7422E04E,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100712,101500,20100715,5000.00,95.000,4.646,,,,20100712,222536,1.00
8CDFE5D354240BFA,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101530,20100715,25000.00,114.017,1.354,,,,20100712,222536,1.00
A0C3125B97CD34D8,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,101536,20100715,40000.00,106.899,5.350,,,,20100712,222536,1.00
478BD63135C9BC38,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101530,20100715,25000.00,113.617,,,,,20100712,222536,1.00
D650B6D067E44825,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100712,101500,20100715,50000.00,101.500,4.521,,,,20100712,222536,1.00
488848C257AE7203,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20100712,101536,20100715,20000.00,103.994,3.433,,,,20100712,222536,1.00
5C4FFA9BAD09BC88,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100712,101540,20100729,35000.00,100.800,5.304,,,,20100712,222536,1.00
FBAE8493F16BF787,S,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20100712,101446,20100715,25000.00,121.000,1.876,,,,20100712,222536,1.00
0E7FCC404A147728,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101406,20100715,25000.00,113.617,,,,,20100712,222536,1.00
79ABE41E3450506D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101526,20100715,40000.00,104.590,4.000,,,,20100712,222536,1.00
0E90C6DF3261750C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,101440,20100713,75000.00,107.008,,,,,20100712,222536,1.00
0D8D7BFBB1D11659,D,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20100712,101541,20100715,20000.00,102.202,,,,,20100712,222536,1.00
7E5A9F29B6141D49,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,101450,20100720,60000.00,101.483,,,,,20100712,222536,1.00
362588C5F1CCB6F1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,101548,20100715,10000.00,104.500,4.405,,,,20100712,222536,1.00
E0337C1F4C003B5E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101549,20100715,60000.00,51.634,5.604,,,,20100712,222536,1.00
C6401089AEE6A600,S,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101537,20100715,15000.00,110.544,2.267,,,,20100712,222536,1.00
AD9C5618A4CBF29A,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100712,101538,20100715,30000.00,104.250,3.465,,,,20100712,222536,1.00
D2FBE4DF8C63EF4F,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100712,101548,20100715,50000.00,99.500,5.038,,,,20100712,222536,1.00
8F40A5061D71849B,P,452226ZL0,ILLINOIS ST SALES TAX REV SER Y,19971215,5.000,20130615,,,20100712,101240,20100712,15000.00,100.000,4.889,,,,20100712,222536,1.00
A3DAB17832BCF749,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,101557,20100715,30000.00,111.300,1.088,,,,20100712,222536,1.00
4E525DB2B81E973C,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100712,101552,20100715,50000.00,100.190,0.220,,,,20100712,222536,1.00
2A1B09148F0050B4,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,101511,20100715,50000.00,104.674,,,,,20100712,222536,1.00
A60950D2E6CC4F71,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100712,101552,20100715,50000.00,100.065,,,,,20100712,222536,1.00
D509F99BAAE5B590,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101457,20100805,50000.00,99.627,,,,,20100712,222536,1.00
5256CB4225A661B7,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101456,20100805,50000.00,99.752,,,,,20100712,222536,1.00
7A780E02ED584FDF,P,097649DX2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.625,20160215,,,20100712,101550,20100715,25000.00,102.340,2.726,,,,20100712,222536,1.00
AF38458148F0F90E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101542,20100715,15000.00,99.114,7.090,,,,20100712,222536,1.00
81068A4D1ED5B362,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101553,20100715,25000.00,107.503,4.435,,,,20100712,222536,1.00
600B108BB3341CF7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,101554,20100716,10000.00,100.000,4.999,,,,20100712,222536,1.00
FE20D6A6F1C414B6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101542,20100715,15000.00,99.014,,,,,20100712,222536,1.00
35DA0CFF527C375C,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101553,20100715,25000.00,105.503,,,,,20100712,222536,1.00
5F6245751F4BD416,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100712,101600,20100715,30000.00,107.000,2.055,,,,20100712,222536,1.00
3E06A1465EB05AAF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101608,20100715,10000.00,89.050,5.887,,,,20100712,222536,1.00
A976A09C7104FF18,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100712,101600,20100715,10000.00,100.000,4.499,,,,20100712,222536,1.00
186348DD55BDB4FB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100714,20000.00,100.000,5.121,,,,20100712,222536,1.00
516203A1A488B9B2,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100712,101329,20100713,1MM+,102.099,0.272,,,,20100712,222536,1.00
7BCA206017B2C753,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100712,101500,20100715,75000.00,103.549,,,,,20100712,222536,1.00
CE680D73F426EF46,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100712,100723,20100715,1MM+,112.883,3.260,,,,20100712,222536,1.00
CAA8BA3257054C55,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100712,100216,20100715,1MM+,112.783,,,,,20100712,222536,1.00
F3F4A04C2A106520,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,101608,20100715,10000.00,102.483,3.882,,,,20100712,222536,1.00
DF5DAF9969CA37C4,P,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100712,101600,20100715,20000.00,101.018,2.521,,,,20100712,222536,1.00
03469E62837416A2,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100712,101602,20100715,35000.00,102.313,3.622,,,,20100712,222536,1.00
77880820824140E2,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100712,101500,20100715,75000.00,103.649,2.000,,,,20100712,222536,1.00
6D843C17099B6228,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,101608,20100715,10000.00,101.232,,,,,20100712,222536,1.00
CE27AC820F7DE293,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101600,20100715,10000.00,87.738,2.468,,,,20100712,222536,1.00
2E09610F04AC5E2D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101600,20100715,10000.00,88.363,2.333,,,,20100712,222536,1.00
73C23BF21A557C35,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100712,101600,20100715,5000.00,108.599,0.753,,,,20100712,222536,1.00
8DAA11DD9ED2DE1D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101622,20100714,25000.00,100.000,4.499,,,,20100712,222536,1.00
7B5D534A83FE1303,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,101614,20100715,10000.00,107.800,1.487,,,,20100712,222536,1.00
1C747CE25D4EF29A,P,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100712,101608,20100715,75000.00,101.627,3.579,,,,20100712,222536,1.00
ECEC2B026A797419,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101610,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
403C118A775DA3CC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101620,20100720,20000.00,103.525,5.904,,,,20100712,222536,1.00
4EC96D43D372D315,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100712,101621,20100715,10000.00,100.000,5.498,,,,20100712,222536,1.00
72557D9F297A0456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,101633,20100715,10000.00,101.684,4.781,,,,20100712,222536,1.00
5045F0CDEA30C6A9,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,101616,20100715,100000.00,99.495,5.560,,,,20100712,222536,1.00
70501BB8B27F75E8,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100712,101624,20100715,40000.00,101.750,2.322,,,,20100712,222536,1.00
A011742319C12F13,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,101624,20100719,10000.00,73.700,7.970,,,,20100712,222536,1.00
378C7103C7C6DE98,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,101626,20100715,15000.00,97.375,6.444,,,,20100712,222536,1.00
94FB9147EC27C020,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100712,101625,20100716,50000.00,105.517,3.587,,,,20100712,222536,1.00
E97014B7B95B0CDD,S,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100712,101505,20100712,1MM+,100.000,,,,,20100712,222536,1.00
716747465A37F001,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,101300,20100712,25000.00,98.746,5.224,,,,20100712,222536,1.00
BAAA09A74A7E5937,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100712,101231,20100715,175000.00,113.652,1.025,,,,20100712,222536,1.00
2243FBAC699D35A8,P,452226F24,ILLINOIS ST SALES TAX REV SER Y-FGIC TCRS,19971215,5.000,20130615,,,20100712,101338,20100712,25000.00,100.000,4.889,,,,20100712,222536,1.00
FE74D25D2FB4FBC8,S,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20100712,101205,20100715,100000.00,105.803,1.680,,,,20100712,222536,1.00
571174664D2ED6BF,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101533,20100715,15000.00,108.419,,,,,20100712,222536,1.00
AC6B6379E5E2FCCC,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100712,101639,20100715,5000.00,99.716,4.670,,,,20100712,222536,1.00
9225C21FD23602FD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101640,20100715,15000.00,103.250,6.300,,,,20100712,222536,1.00
694EFCE5181C2A02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,101631,20100715,40000.00,96.100,7.351,,,,20100712,222536,1.00
74A06E345AC4FF20,S,222345FD7,COUNTRY CLUB HILLS ILL ,20071108,5.000,20251201,,,20100712,101632,20100715,200000.00,97.378,5.250,,,,20100712,222536,1.00
D57186E56263B8CF,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,101602,20100715,5000.00,104.075,3.500,,,,20100712,222536,1.00
1BA6754B68980B81,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,101603,20100715,5000.00,104.075,,,,,20100712,222536,1.00
FFA957262209DFF5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101645,20100715,25000.00,101.450,4.752,,,,20100712,222536,1.00
2C08840DB1A89AF1,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100712,101638,20100715,15000.00,100.000,5.498,,,,20100712,222536,1.00
C0E409EA644F6120,P,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20100712,100700,20100714,270000.00,103.406,2.320,,,,20100712,222536,1.00
AD98D7A59678F14C,P,69709PAZ6,PALMETTO GA PUB UTIL REV ,20050301,3.625,20140701,,,20100712,100300,20100714,270000.00,105.406,2.193,,,,20100712,222536,1.00
F70C5584AD9BA4D3,P,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20100712,100900,20100714,275000.00,104.406,2.939,,,,20100712,222536,1.00
B28A456AD7C063A1,P,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100712,100500,20100714,500000.00,106.346,1.886,,,,20100712,222536,1.00
C7F26E14813EAD5C,P,496380BG0,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.100,20181201,,,20100712,101100,20100714,295000.00,102.906,2.828,,,,20100712,222536,1.00
8A3DD6EC746AB69A,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,101647,20100715,55000.00,95.439,5.035,,,,20100712,222536,1.00
13289127E6090648,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101541,20100715,15000.00,99.014,,,,,20100712,222536,1.00
83055F609733F104,D,293359AX3,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20140701,,,20100712,101546,20100715,50000.00,108.753,,,,,20100712,222536,1.00
6828207AF87F8DCE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101600,20100715,15000.00,98.764,,,,,20100712,222536,1.00
BD74950DB55B899E,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,101650,20100719,5000.00,100.000,4.499,,,,20100712,222536,1.00
21FE6B5549121A78,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100712,101651,20100715,15000.00,98.500,4.984,,,,20100712,222536,1.00
5C9738100FE950E1,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,101400,20100715,75000.00,107.133,2.850,,,,20100712,222536,1.00
B9B6B2D2B314951A,P,289605QQ3,ELMIRA CITY N Y SCH DIST ,20031101,3.250,20110615,,,20100712,101638,20100715,20000.00,101.451,1.648,,,,20100712,222536,1.00
BD1C58EB82923F7C,S,293359AX3,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20140701,,,20100712,101500,20100715,50000.00,108.853,2.037,,,,20100712,222536,1.00
3761E7A01E02FF11,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101644,20100715,25000.00,105.321,4.192,,,,20100712,222536,1.00
1433955DD541AF97,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,101656,20100715,10000.00,103.000,4.331,,,,20100712,222536,1.00
063029227B840437,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100712,101200,20100712,80000.00,99.751,5.771,,,,20100712,222536,1.00
490CE54A852663FC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,101500,20100715,10000.00,109.173,,,,,20100712,222536,1.00
E6021D98C8D6DD6D,D,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100712,101000,20100715,10000.00,88.110,,,,,20100712,222536,1.00
087BB418D9A07501,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,101651,20100715,10000.00,100.000,5.135,,,,20100712,222536,1.00
09F79D53B291D294,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,101633,20100715,20000.00,106.150,3.285,,,,20100712,222536,1.00
D6E36C80942E4FFC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,101349,20100715,30000.00,96.250,5.282,,,,20100712,222536,1.00
EE7430EF6B24A9A5,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100712,101004,20100715,30000.00,109.947,3.350,,,,20100712,222536,1.00
891C5BBF49280459,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101646,20100715,10000.00,113.203,1.225,,,,20100712,222536,1.00
7F84A70E9BF8257B,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101656,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
06231215D0BA552B,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,101700,20100715,10000.00,103.744,3.201,,,,20100712,222536,1.00
5895CF6BFD6D5D4F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100712,101700,20100715,25000.00,102.100,4.514,,,,20100712,222536,1.00
8AC56DAFD025614F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,101700,20100715,20000.00,106.913,4.209,,,,20100712,222536,1.00
AEFC416AF5F248D4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,101700,20100715,25000.00,106.913,4.209,,,,20100712,222536,1.00
79DADBA352812E0C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101700,20100715,15000.00,100.000,5.000,,,,20100712,222536,1.00
3AED6F7D5E969E22,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,101704,20100715,10000.00,102.717,,,,,20100712,222536,1.00
730E9891016DBE8B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101700,20100715,50000.00,99.997,5.000,,,,20100712,222536,1.00
8813B9B9016ACBBD,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100712,101700,20100715,15000.00,101.469,4.504,,,,20100712,222536,1.00
6AA57DAC92E93627,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,101705,20100715,5000.00,102.475,4.073,,,,20100712,222536,1.00
760ABC37963856EC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101706,20100714,20000.00,100.000,4.499,,,,20100712,222536,1.00
17BBAD019211D8C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101707,20100720,5000.00,102.250,6.431,,,,20100712,222536,1.00
4DC10ED37C93D880,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101514,20100715,100000.00,100.310,,S,,,20100712,222536,1.00
D24A467C8CA69CD1,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100712,101642,20100715,25000.00,110.820,1.400,,,,20100712,222536,1.00
A38BF63B1C2E3C38,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101607,20100720,20000.00,101.000,,,,,20100712,222536,1.00
DC713ABE9F847A49,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101545,20100715,1000000.00,101.000,,S,,,20100712,222536,1.00
2C9BED41473C12C4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101712,20100714,5000.00,100.000,4.499,,,,20100712,222536,1.00
544C58628E001FF8,P,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20100712,101709,20100715,10000.00,107.189,2.703,,,,20100712,222536,1.00
CBCB7121FF3C3C25,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,101710,20100715,5000.00,101.496,4.769,,,,20100712,222536,1.00
986B1741A2610678,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100712,095740,20100719,1MM+,100.000,0.250,,,,20100712,222536,1.00
6ED1E5B344E85099,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101700,20100715,10000.00,101.949,4.791,,,,20100712,222536,1.00
48DC9C2B3425BEFE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101700,20100715,15000.00,103.000,4.605,,,,20100712,222536,1.00
222A4805FA3354EA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,101700,20100715,50000.00,111.653,2.594,,,,20100712,222536,1.00
6498FCA166CB741D,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100712,101700,20100715,25000.00,107.976,3.715,,,,20100712,222536,1.00
F2312036A49CF2A6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101719,20100714,5000.00,100.000,4.499,,,,20100712,222536,1.00
1CFB834ECDFEA50C,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100712,101710,20100715,5000.00,106.100,3.884,,,,20100712,222536,1.00
D6A45D163161F6A2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,101648,20100715,325000.00,27.817,5.790,,,,20100712,222536,1.00
6B1498321F1F4406,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,101700,20100715,125000.00,106.647,3.515,,,,20100712,222536,1.00
4162CE6590BF501E,S,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100712,101600,20100715,15000.00,105.968,3.100,,,,20100712,222536,1.00
4C12516E64A3D6E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,101720,20100715,15000.00,102.500,6.999,,,,20100712,222536,1.00
BDD24A47A01494D0,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100712,101616,20100712,25000.00,104.799,6.401,,,,20100712,222536,1.00
1CF23A343AF526C7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,101720,20100715,15000.00,100.000,,,,,20100712,222536,1.00
768D5474B4908122,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101709,20100720,20000.00,100.750,,,,,20100712,222536,1.00
9BCD5A7907387BB7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101732,20100715,5000.00,92.800,5.567,,,,20100712,222536,1.00
C268EEF3059E9D78,P,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20100712,101717,20100715,10000.00,101.720,2.277,,,,20100712,222536,1.00
B476C4E618C5C710,P,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,101720,20100715,5000.00,100.351,4.183,,,,20100712,222536,1.00
53F082935F15C474,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,101720,20100715,5000.00,100.750,,,,,20100712,222536,1.00
F6F3D4B7C48B2A20,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100712,101700,20100715,25000.00,108.558,2.198,,,,20100712,222536,1.00
9737BBEAFC2D5F40,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,101700,20100715,20000.00,105.222,2.589,,,,20100712,222536,1.00
9E316F66B31FC732,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,101733,20100715,50000.00,93.783,5.462,,,,20100712,222536,1.00
3C610EC16B75DEF2,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100712,101735,20100715,25000.00,107.527,1.250,,,,20100712,222536,1.00
9B01B7B333863D23,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101500,20100715,25000.00,96.550,4.967,,,,20100712,222536,1.00
97A4E7FAC9D34926,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101500,20100715,25000.00,96.750,,,,,20100712,222536,1.00
1A1E90A4CBC7A839,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101704,20100715,15000.00,108.169,,,,,20100712,222536,1.00
6C0F47D7DFFB9870,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,101638,20100715,100000.00,99.646,,,,,20100712,222536,1.00
97A84E4DC3C0B0C8,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,101635,20100715,100000.00,99.706,,,,,20100712,222536,1.00
997FC378B5D90EEC,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100712,101724,20100715,5000.00,84.214,6.107,,,,20100712,222536,1.00
F2CFF516FACAA4F1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,101728,20100715,10000.00,98.941,6.591,,,,20100712,222536,1.00
FEDC49FF0E9FE1E0,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,101738,20100715,100000.00,48.049,4.100,,,,20100712,222536,1.00
1D54FFCC3D3515DD,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,101724,20100715,10000.00,98.841,,,,,20100712,222536,1.00
8984845DD7297C2C,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,101738,20100715,100000.00,47.174,,,,,20100712,222536,1.00
EB0C1F3F3E94B037,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100712,101738,20100715,5000.00,84.014,,,,,20100712,222536,1.00
03170134093F4FF5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101700,20100715,25000.00,101.949,4.791,,,,20100712,222536,1.00
E7D43E231FB6E003,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100712,101740,20100715,30000.00,104.875,3.932,,,,20100712,222536,1.00
68C572F3D789BAC8,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100712,101742,20100715,25000.00,100.250,4.943,,,,20100712,222536,1.00
53BFA54B7B413DA7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,101746,20100715,30000.00,105.753,4.013,,,,20100712,222536,1.00
A3A812AB14F819E8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,101747,20100720,40000.00,100.000,4.250,,,,20100712,222536,1.00
A0CC26F6659A5BBB,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101642,20100715,25000.00,102.696,,,,,20100712,222536,1.00
E38BACF4484075F7,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101643,20100715,10000.00,111.103,,,,,20100712,222536,1.00
CDC5BC44BD092AED,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101640,20100715,25000.00,102.946,,,,,20100712,222536,1.00
2EF6F9EA644CDD88,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101640,20100715,10000.00,111.353,,,,,20100712,222536,1.00
2C5F21F8A71AE760,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100712,101700,20100715,30000.00,106.748,4.050,,,,20100712,222536,1.00
F55F84B606DC1578,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101749,20100722,20000.00,102.000,7.220,,,,20100712,222536,1.00
AD0C3724EBA2DE76,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101740,20100810,10000.00,99.621,,,,,20100712,222536,1.00
52237A79FFEBAC8F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101751,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
2F7E7460929225B8,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,101754,20100715,5000.00,101.720,4.103,,,,20100712,222536,1.00
44A8067CC8779275,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100712,101755,20100715,5000.00,105.260,1.004,,,,20100712,222536,1.00
7973A2C375D9ACA3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101756,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
04C922B576536A66,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,101500,20100715,450000.00,100.375,4.952,,,,20100712,222536,1.00
B93714981DF98170,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100712,101750,20100715,10000.00,85.738,5.900,,,,20100712,222536,1.00
E5749C122188FB1A,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101740,20100810,10000.00,101.371,3.309,,,,20100712,222536,1.00
BD2FDF2AE5872726,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100712,101752,20100715,35000.00,100.000,4.000,,,Y,20100712,222536,1.00
E8919AA74B5C0362,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100712,101800,20100715,50000.00,102.900,3.663,,,,20100712,222536,1.00
8BA3BB3CC77FAD15,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101800,20100722,15000.00,101.000,7.362,,,,20100712,222536,1.00
4233C7342BBA22DE,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101752,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
DD1CA0547D8536A8,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101753,20100715,50000.00,101.356,2.953,,,,20100712,222536,1.00
CD5566B0F5B7ED94,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101751,20100715,10000.00,107.503,4.435,,,,20100712,222536,1.00
C03A86EF8FBE9D1D,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,101756,20100715,75000.00,98.750,4.470,,,,20100712,222536,1.00
C75B54DF0AB5F69F,S,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100712,101759,20100715,25000.00,107.076,2.165,,,,20100712,222536,1.00
27D2F0425365FD4E,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,,,20100712,101757,20100715,10000.00,104.264,1.000,,,,20100712,222536,1.00
12FCBF394C833D77,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101751,20100715,10000.00,105.503,,,,,20100712,222536,1.00
D98C2306589EB06A,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,101756,20100713,75000.00,98.625,,,,,20100712,222536,1.00
D4D10CA24AAC15D3,D,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100712,101759,20100715,25000.00,105.826,,,,,20100712,222536,1.00
D472443E67F52CBC,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101209,20100715,10000.00,18.230,,,,,20100712,222536,1.00
C3B265417B70DEC7,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,101600,20100715,170000.00,106.721,,,,,20100712,222536,1.00
EBAB950A7E93AF20,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101804,20100722,25000.00,102.000,7.220,,,,20100712,222536,1.00
A229D8877068F249,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,101440,20100715,215000.00,116.689,,,,,20100712,222536,1.00
DE7DB035250A533A,S,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100712,101806,20100715,5000.00,101.070,3.750,,,,20100712,222536,1.00
CF939E2E104E588A,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,101806,20100715,5000.00,103.400,3.952,,,,20100712,222536,1.00
B86351FB1CC9D073,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100712,101806,20100715,5000.00,102.650,3.526,,,,20100712,222536,1.00
31C3F51C9CD9B07E,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100632,20100728,250000.00,102.162,,S,,,20100712,222536,1.00
D8C7719ACE83F1EB,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101209,20100715,10000.00,18.687,6.503,,,,20100712,222536,1.00
C22095F991E75AAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,101801,20100715,60000.00,100.000,5.250,,,,20100712,222536,1.00
08CADC7885008526,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101814,20100715,5000.00,92.800,5.567,,,,20100712,222536,1.00
617000A0FFEAF1D9,P,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100712,101800,20100715,20000.00,97.616,3.429,,,,20100712,222536,1.00
0C346B3EBE3216A9,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100712,101811,20100715,15000.00,107.945,3.610,,,,20100712,222536,1.00
D7F2393591C7A808,P,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100712,101739,20100715,1MM+,105.213,0.670,,,,20100712,222536,1.00
5D85F82D33DED555,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100712,101811,20100715,15000.00,105.945,,,,,20100712,222536,1.00
C11D8F64300A9AA8,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,101700,20100715,25000.00,98.816,,,,,20100712,222536,1.00
94ABFFD49204AC00,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,101713,20100715,25000.00,99.066,,,,,20100712,222536,1.00
3C2401DAC5AA2B11,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,101600,20100715,30000.00,106.930,4.001,,,,20100712,222536,1.00
8C8C400490EFCA5C,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,101818,20100715,40000.00,101.712,4.685,,,,20100712,222536,1.00
16EE1B2E4292DB55,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,101600,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
FD235B19EE3022DC,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,101809,20100715,10000.00,108.081,0.838,,,,20100712,222536,1.00
070E0CE819738070,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,101813,20100715,500000.00,110.125,3.536,,,,20100712,222536,1.00
443C6FCCE0C8BCA7,D,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,Y,,20100712,101700,20100721,160000.00,98.575,,,,,20100712,222536,1.00
0C23C754B33E3D10,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100712,101824,20100715,5000.00,101.216,4.099,,,,20100712,222536,1.00
8863F1A346FCDFF0,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100712,101755,20100712,1000000.00,100.000,,,,,20100712,222536,1.00
085E1CF8B082EEDE,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,101756,20100713,100000.00,101.969,,P,,,20100712,222536,1.00
D1295075F07D0678,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,101723,20100715,50000.00,107.589,,,,,20100712,222536,1.00
46739E005BE95861,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100712,101800,20100715,30000.00,105.366,4.077,,,,20100712,222536,1.00
5AA14765C868428E,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,101834,20100715,5000.00,101.720,4.103,,,,20100712,222536,1.00
7BE4708BE4D92092,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101805,20100715,35000.00,95.232,4.849,,,,20100712,222536,1.00
393A38F32817C3E9,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101242,20100715,5000.00,106.018,5.033,,,,20100712,222536,1.00
A57D1E52AD414945,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101805,20100715,35000.00,92.116,,,,,20100712,222536,1.00
E1404C00B524A606,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101812,20100715,35000.00,92.056,,,,,20100712,222536,1.00
B69DE21C4B03FE02,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101046,20100715,5000.00,102.951,,,,,20100712,222536,1.00
113DF4F145BC0C77,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101210,20100715,5000.00,103.517,,,,,20100712,222536,1.00
9CCD3AED357E3536,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100712,101600,20100714,25000.00,108.499,1.413,,,,20100712,222536,1.00
6E184133C01E9716,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100712,101810,20100715,45000.00,111.150,0.947,,,,20100712,222536,1.00
0CC4D2207CF3F6D3,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101623,20100715,1000000.00,97.850,,,,,20100712,222536,1.00
D1FFD0A891C8D7AC,P,696617RB7,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.900,20310801,,,20100712,101826,20100712,100000.00,100.000,4.795,,,,20100712,222536,1.00
59AAE69D249BF642,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100712,101802,20100715,45000.00,110.900,,,,,20100712,222536,1.00
27191B29C1CF7CF9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101800,20100715,50000.00,100.000,5.000,,,,20100712,222536,1.00
03E7DD73A8EABB20,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101844,20100714,40000.00,101.400,4.319,,,,20100712,222536,1.00
DEBDD6C9076BB221,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,101842,20100715,50000.00,107.489,,,,,20100712,222536,1.00
51D6DE8F56335745,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100712,101843,20100715,10000.00,103.268,3.690,,,,20100712,222536,1.00
B283004095CE8B08,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100712,101818,20100715,10000.00,92.158,6.000,,,,20100712,222536,1.00
5F11563335B1CA8E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101636,20100715,1000000.00,97.750,4.919,,,,20100712,222536,1.00
47B5581842D15AD8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,101700,20100715,20000.00,88.719,,,,,20100712,222536,1.00
357BD7431A8364D2,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100712,100627,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
07B10711140F6A5B,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100712,101841,20100715,30000.00,90.287,3.384,,,,20100712,222536,1.00
F2F099E9042085DF,P,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100712,101840,20100715,20000.00,101.160,3.486,,,,20100712,222536,1.00
752C13387F117080,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101846,20100715,15000.00,106.650,4.448,,,,20100712,222536,1.00
BC72B110549A26FD,P,263687HQ1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.600,20220101,,,20100712,101400,20100714,585000.00,104.406,3.245,,,,20100712,222536,1.00
4F13A995CB695F97,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101748,20100715,50000.00,100.106,,,,,20100712,222536,1.00
62D47C28177DDC88,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101747,20100715,50000.00,100.231,,,,,20100712,222536,1.00
4142C65038494B93,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,101540,20100714,60000.00,109.900,,,,,20100712,222536,1.00
0E0E58907B648235,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101858,20100715,10000.00,51.634,5.604,,,,20100712,222536,1.00
D6E36F720ECBF9C5,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,101800,20100715,20000.00,106.354,0.850,,,,20100712,222536,1.00
DAB100DF854C643A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101835,20100715,10000.00,98.926,5.622,,,,20100712,222536,1.00
0B208972F5085423,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101843,20100715,10000.00,97.464,,,,,20100712,222536,1.00
05B96165126EE70F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,101905,20100715,10000.00,100.000,4.899,,,,20100712,222536,1.00
3D07FF287A7DC704,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,101700,20100715,10000.00,92.875,5.626,,,,20100712,222536,1.00
041E91EFDC3E7F7D,D,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100712,101800,20100715,10000.00,104.557,,,,,20100712,222536,1.00
5BEA7255744DF85A,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100712,101911,20100714,50000.00,98.750,4.088,,,,20100712,222536,1.00
090875200FD4DD09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,101904,20100715,300000.00,99.000,5.060,,,,20100712,222536,1.00
C80112EE267AB665,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,101911,20100722,5000.00,101.455,2.165,,,,20100712,222536,1.00
C195525DB0E81FB6,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,101903,20100715,50000.00,109.223,2.881,,,,20100712,222536,1.00
D9FECE2DBA1F17EA,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100712,101905,20100713,20000.00,101.143,2.258,,,,20100712,222536,1.00
35AC6B5848353013,S,64468PFQ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.700,20120701,,,20100712,101907,20100715,155000.00,102.668,2.300,,,,20100712,222536,1.00
2E69BC53B4EF0FFB,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100712,101800,20100715,25000.00,103.838,4.800,,,,20100712,222536,1.00
2F7443D4CCB3FCB1,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,101050,20100715,500000.00,105.596,2.170,,,,20100712,222536,1.00
136C6EF980B252B3,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100712,101708,20100715,40000.00,99.992,5.000,,,,20100712,222536,1.00
5AE8215345F46EF0,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,101900,20100719,20000.00,77.775,7.166,,,,20100712,222536,1.00
D3319170D01E209D,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,101844,20100715,25000.00,108.450,,,,,20100712,222536,1.00
7F6E5C4BD342B256,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,101920,20100715,25000.00,108.450,3.500,,,,20100712,222536,1.00
B2144C3E24D10719,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,101922,20100715,25000.00,104.528,3.803,,,,20100712,222536,1.00
D1E64C7B645D3532,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101924,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
E682DD890A84FD81,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,101920,20100715,45000.00,100.000,5.135,,,,20100712,222536,1.00
0520771592F367E1,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101909,20100715,10000.00,106.564,3.119,,,,20100712,222536,1.00
C82511428E44A0FF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101858,20100715,65000.00,104.290,4.064,,,,20100712,222536,1.00
587933B3FB2FF7CB,D,121403WF2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20120801,,,20100712,101443,20100715,50000.00,106.475,,,,,20100712,222536,1.00
079586B44DBB1B37,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,101917,20100715,25000.00,100.000,4.500,,,,20100712,222536,1.00
1744AB36F12744A7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,101720,20100715,525000.00,97.250,,S,,,20100712,222536,1.00
3105A12FDE0C6A73,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,101917,20100715,25000.00,99.750,,,,,20100712,222536,1.00
E0CDCD329147E317,S,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20100712,101930,20100715,5000.00,104.670,2.399,,,,20100712,222536,1.00
F282F012C674597E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,101912,20100729,20000.00,100.096,3.487,,,,20100712,222536,1.00
97CADD80A5F9FF08,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,101912,20100729,20000.00,99.996,,,,,20100712,222536,1.00
BE674CF21B838B36,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100712,101900,20100720,500000.00,116.618,,,,,20100712,222536,1.00
EBC4ECEE9E7F2D83,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101900,20100715,10000.00,88.363,2.333,,,,20100712,222536,1.00
9C59BED6305839B3,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100712,101900,20100715,55000.00,56.040,5.117,,,,20100712,222536,1.00
36FDCC61B6FD6277,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,101900,20100715,100000.00,99.850,5.510,,,,20100712,222536,1.00
926CA25D1458C1D7,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,101935,20100719,50000.00,100.800,4.399,,,,20100712,222536,1.00
E6A8C82717C8B199,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,101930,20100715,15000.00,92.000,4.816,,,,20100712,222536,1.00
DD7594F06DD452CA,S,682745XJ8,ONONDAGA CNTY N Y SER A,20030715,4.000,20180715,,,20100712,101931,20100715,5000.00,102.848,3.000,,,,20100712,222536,1.00
4621AFCD31D83658,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100712,101919,20100715,50000.00,103.551,2.439,,,,20100712,222536,1.00
2844470A11C4E84B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101941,20100715,10000.00,101.675,4.204,,,,20100712,222536,1.00
FA617FD3725252EB,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100712,101940,20100715,90000.00,60.475,12.618,,,,20100712,222536,1.00
241F2FAD36A77F67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101944,20100715,20000.00,99.050,5.608,,,,20100712,222536,1.00
EBF44AACEA60CDEC,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,101922,20100715,5000.00,100.000,4.000,,,,20100712,222536,1.00
4950747BFA249F9E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,101930,20100715,30000.00,101.250,4.958,,,,20100712,222536,1.00
2AE75C6A7127E281,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,101919,20100722,5000.00,100.250,,,,,20100712,222536,1.00
7DBE0F6345B7D5A9,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,101915,20100715,5000.00,98.734,,,,,20100712,222536,1.00
4AB2BFC75A18C4EB,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,101900,20100715,25000.00,103.816,4.500,,,,20100712,222536,1.00
CC3EDD9B26E3C96C,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,101941,20100722,15000.00,102.501,3.253,,,,20100712,222536,1.00
4B8CAE917CD5ABE0,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100712,101800,20100714,25000.00,115.284,1.494,,,,20100712,222536,1.00
D3888565625D8BCD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101948,20100802,15000.00,102.250,5.085,,,,20100712,222536,1.00
A565F0B067707CDB,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,101946,20100722,15000.00,100.250,,,,,20100712,222536,1.00
A0207B1579C3755F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101948,20100802,15000.00,100.250,,,,,20100712,222536,1.00
ED17B2D1EA8D7BD5,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,101948,20100715,25000.00,104.500,4.842,,,,20100712,222536,1.00
F2FD6BB5019D2D7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,101951,20100715,20000.00,99.500,5.030,,,,20100712,222536,1.00
F7D08259634E9DC2,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101949,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
2D6502D5B0980CF7,P,496380BH8,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.150,20191201,,,20100712,101200,20100714,220000.00,102.906,2.877,,,,20100712,222536,1.00
6B1361ABC5249A2C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101850,20100715,65000.00,102.790,,,,,20100712,222536,1.00
9336FD95EBEEE9DB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,101955,20100729,10000.00,99.996,4.000,,,,20100712,222536,1.00
FBD7E5FFD9954A75,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,101756,20100713,100000.00,102.044,,S,,,20100712,222536,1.00
B38DED00B4871AD5,S,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20100712,101525,20100715,25000.00,108.978,1.450,,,,20100712,222536,1.00
1C3C855C81DEC919,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100712,102000,20100715,25000.00,99.006,4.442,,,,20100712,222536,1.00
B723FD19896FE532,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101957,20100715,45000.00,101.075,4.309,,,,20100712,222536,1.00
FD77B57D43CF5710,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101959,20100715,50000.00,51.634,5.604,,,,20100712,222536,1.00
4247EA1A6B4F879A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,102000,20100715,50000.00,101.100,4.361,,,,20100712,222536,1.00
24B7DEC84A89505F,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101952,20100715,5000.00,107.654,1.354,,,,20100712,222536,1.00
5ABFB80C5A0E4F36,S,121403WF2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20120801,,,20100712,101500,20100715,50000.00,106.665,0.710,,,,20100712,222536,1.00
D1BEF73A79155132,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100712,101244,20100722,50000.00,101.233,3.830,,,,20100712,222536,1.00
243DD397F5D27688,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100712,101835,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
F1B29F40299FA977,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100712,101900,20100720,300000.00,116.609,,,,,20100712,222536,1.00
03E540F634AD89C8,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101952,20100715,5000.00,107.494,,,,,20100712,222536,1.00
B3F97F5EC7C79C98,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100712,101200,20100722,50000.00,101.087,,,,,20100712,222536,1.00
9CE0943E3A96CCE8,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100712,101800,20100715,5000.00,95.250,6.144,,,,20100712,222536,1.00
87449759A7D3226D,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,102003,20100715,25000.00,109.189,2.703,,,,20100712,222536,1.00
14C24124CB3084C6,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102003,20100715,250000.00,99.844,5.010,,,,20100712,222536,1.00
8D570039641C2050,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100712,101705,20100715,25000.00,102.019,3.000,,,,20100712,222536,1.00
DFE25478D853A730,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,102007,20100715,50000.00,51.634,5.604,,,,20100712,222536,1.00
16211536316E5E33,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,102008,20100715,20000.00,100.000,4.899,,,,20100712,222536,1.00
9EA3DE1CBCE0071B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102011,20100715,20000.00,101.675,4.204,,,,20100712,222536,1.00
880B32618D49155B,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,101617,20100715,100000.00,98.731,5.083,,,,20100712,222536,1.00
3F9740B03D6FBCD4,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,102003,20100714,25000.00,108.314,,,,,20100712,222536,1.00
4C0D16A0C28C684E,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,101901,20100715,50000.00,106.848,,,,,20100712,222536,1.00
A37FFDF12E4E0F56,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101905,20100715,10000.00,103.939,,,,,20100712,222536,1.00
0F674454FDECF4E1,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101901,20100715,10000.00,104.189,,,,,20100712,222536,1.00
9E0D2CE9158583DA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,102008,20100715,10000.00,91.572,5.296,,,,20100712,222536,1.00
FCBE953AD7B838A9,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100712,102007,20100715,10000.00,96.029,4.761,,,,20100712,222536,1.00
6A23D07D979A781B,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,102008,20100715,10000.00,95.891,5.354,,,,20100712,222536,1.00
594ABE90385CE244,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,102008,20100715,10000.00,89.553,,,,,20100712,222536,1.00
3F038E86A729E1B0,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100712,101816,20100715,50000.00,107.100,,,,,20100712,222536,1.00
D910A6D7925C969A,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100712,102021,20100715,10000.00,85.521,5.760,,,,20100712,222536,1.00
A54CFB81060A0EC3,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100712,102018,20100715,25000.00,113.690,2.820,,,,20100712,222536,1.00
70004141E013DCEA,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100712,101953,20100712,710000.00,100.000,,,,,20100712,222536,1.00
8D21EF13DA217BEC,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100712,102018,20100715,40000.00,82.500,6.688,,,,20100712,222536,1.00
8E003321A9D08FEC,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101939,20100715,315000.00,114.303,,,,,20100712,222536,1.00
0D0C16C8F57E1DBA,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100712,102013,20100715,20000.00,100.000,3.500,,,,20100712,222536,1.00
DDFC6F40EE0341DF,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100712,102016,20100715,20000.00,104.378,2.999,,,,20100712,222536,1.00
644A8F292C6C3838,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,102018,20100722,15000.00,102.000,3.312,,,,20100712,222536,1.00
90D43AEBB41880F5,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100712,102022,20100720,25000.00,102.300,5.830,,,,20100712,222536,1.00
1BF1ECE0ABF04224,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,102021,20100715,15000.00,104.527,3.496,,,,20100712,222536,1.00
774558163A1DF4A8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,102021,20100715,15000.00,102.222,,,,,20100712,222536,1.00
52E0B11F8F03ED57,S,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100712,101921,20100715,25000.00,97.600,4.419,,,,20100712,222536,1.00
6BA4BE49A88013A5,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100712,102028,20100715,90000.00,60.375,,,,,20100712,222536,1.00
C025703A763C784E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102000,20100715,15000.00,103.000,4.605,,,,20100712,222536,1.00
948E6A9C3DB7278F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100712,102023,20100715,400000.00,103.561,3.580,,,,20100712,222536,1.00
A36415F6C8E76C35,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101951,20100715,5000.00,106.994,,,,,20100712,222536,1.00
0537BB8FB4D35896,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101939,20100715,5000.00,107.494,,,,,20100712,222536,1.00
97089AEF68B81E19,S,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102040,20100715,50000.00,88.523,2.701,,,,20100712,222536,1.00
B43E328569F52015,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100712,102043,20100715,50000.00,113.016,3.474,,,,20100712,222536,1.00
80D1DE10CFBFCF30,P,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100712,101500,20100714,390000.00,102.906,3.796,,,,20100712,222536,1.00
50C88FA3B7899D39,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100712,102043,20100715,50000.00,111.641,,,,,20100712,222536,1.00
0E9E5E5F2FD5CB1A,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100712,090930,20100712,200000.00,100.000,0.350,,,,20100712,222536,1.00
1C469A4C11891F18,S,70868MAY1,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A1,19990831,,20190901,,,20100712,090644,20100712,250000.00,100.000,0.450,,,,20100712,222536,1.00
52509383B6B21A87,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,102005,20100715,50000.00,105.262,2.800,,,,20100712,222536,1.00
A18BA1B30C030075,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102053,20100715,20000.00,103.250,6.300,,,,20100712,222536,1.00
ACF8609C25F61D1A,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100712,102034,20100715,10000.00,102.040,4.139,,,,20100712,222536,1.00
5B749A74278F5056,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100712,101950,20100715,50000.00,109.000,2.240,,,,20100712,222536,1.00
A591B23EC5E850F3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,102052,20100715,15000.00,99.835,,,,,20100712,222536,1.00
3FFEDEBEED11CDD4,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,102052,20100715,15000.00,100.335,1.006,,,,20100712,222536,1.00
6C0514941DCDC214,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102053,20100715,1000000.00,99.844,5.010,,,,20100712,222536,1.00
7BD5C6A2F129671C,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,102019,20100715,50000.00,100.000,2.000,,,,20100712,222536,1.00
09BA7E55E0E3C7FF,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,102.640,,,,,20100712,222536,1.00
9E1B03BCA526578B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,102028,20100715,25000.00,94.625,5.637,,,,20100712,222536,1.00
6FDBA56BEE0AEF77,P,190220AU7,COALINGA CALIF REGL MED CTR REF,20031217,3.900,20130201,,,20100712,102100,20100715,5000.00,99.162,4.251,,,,20100712,222536,1.00
2DEC732CC2756FBC,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,101249,20100715,100000.00,106.124,1.020,,,,20100712,222536,1.00
9EAD4A59DDFE1FA6,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100712,102051,20100715,40000.00,100.250,2.539,,,,20100712,222536,1.00
F4C6E73BBD694845,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,102058,20100723,30000.00,100.000,5.130,,,,20100712,222536,1.00
861EF502936F2BB9,P,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,101.140,4.092,,,,20100712,222536,1.00
BC30EC4923F43546,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,102.640,,,,,20100712,222536,1.00
117CF2CE646FCF66,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102049,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
97C4CEB1D1CF0105,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,102059,20100715,5000.00,96.999,8.399,,,,20100712,222536,1.00
611D4762FC93A839,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100712,102104,20100715,20000.00,104.566,2.446,,,,20100712,222536,1.00
921D229E6A4FA741,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,102042,20100715,25000.00,78.109,6.900,,,,20100712,222536,1.00
D5DDC3F485F242FB,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100712,101900,20100714,50000.00,113.528,1.247,,,,20100712,222536,1.00
BA5A801BE410F016,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,102106,20100720,25000.00,101.510,4.000,,,,20100712,222536,1.00
D4F1969EDBEA4865,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,102123,20100715,40000.00,105.508,5.188,,,,20100712,222536,1.00
400C74157BE3130A,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100712,102118,20100715,25000.00,95.000,6.278,,,,20100712,222536,1.00
D70C7A4650FA80D8,P,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100712,101600,20100714,750000.00,104.606,3.813,,,,20100712,222536,1.00
0FD4F72E2520833B,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,102049,20100730,815000.00,27.884,5.790,,,,20100712,222536,1.00
618D4701ED1A0045,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100712,102050,20100802,75000.00,94.496,4.702,,,,20100712,222536,1.00
244F5C9630E2B352,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100712,102058,20100802,100000.00,94.399,4.752,,,,20100712,222536,1.00
A4A74E7F33253CFE,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,102100,20100715,200000.00,94.625,5.637,,,,20100712,222536,1.00
71E1E65E43BB7739,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,102110,20100715,10000.00,96.000,5.002,,,,20100712,222536,1.00
EA18B624DB496A74,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102028,20100715,50000.00,87.539,,,,,20100712,222536,1.00
652DC0D5455E3F49,S,49151ENR0,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20211101,,,20100712,102131,20100715,5000.00,103.830,3.251,,,,20100712,222536,1.00
D28AD85A41344876,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,102121,20100715,50000.00,109.213,4.761,,,,20100712,222536,1.00
A0AE8B389A06BAF3,P,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100712,101752,20100715,20000.00,112.100,1.406,,,,20100712,222536,1.00
A2A4785A9783805B,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100712,101718,20100715,30000.00,91.243,,,,,20100712,222536,1.00
7B0DCC10830BB146,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100712,102104,20100715,20000.00,103.060,,,,,20100712,222536,1.00
29F7AEBFC97A5395,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,102114,20100715,40000.00,103.883,,,,,20100712,222536,1.00
60CBCEB560DE99AC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,102121,20100715,50000.00,107.013,,,,,20100712,222536,1.00
AD4ECB6D119D6420,P,546540BJ3,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20130501,,,20100712,102100,20100715,35000.00,98.445,4.597,,,,20100712,222536,1.00
CD66A5FB2C1180C8,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100712,102115,20100715,25000.00,102.935,2.534,,,,20100712,222536,1.00
3C37C6D1F2CEED68,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,102136,20100715,10000.00,99.976,3.004,,,,20100712,222536,1.00
D705FEB113D8FBDD,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100712,102131,20100715,25000.00,112.305,2.236,,,,20100712,222536,1.00
5899C9A0A5EED6C0,D,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100712,102109,20100715,25000.00,102.835,,,,Y,20100712,222536,1.00
285F760CF8BE92B4,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,102033,20100715,10000.00,99.876,,,,,20100712,222536,1.00
6B89300535154654,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100712,102139,20100726,20000.00,100.000,6.957,,,,20100712,222536,1.00
A6AE656C173A9B7C,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100712,093600,20100720,1000000.00,92.320,,S,,,20100712,222536,1.00
ED95F19CACBE4E86,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100823,20100715,50000.00,103.254,,,,,20100712,222536,1.00
F926D25A17D48AFC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,102145,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
7A7E829BB1277FA9,S,958519J84,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.625,20210501,,,20100712,102150,20100715,5000.00,103.230,3.401,,,,20100712,222536,1.00
FF3E5A62EBA6A9E4,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100712,102131,20100715,25000.00,110.646,,,,,20100712,222536,1.00
53153BA5633F295B,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,102136,20100715,100000.00,100.000,5.496,,,,20100712,222536,1.00
C76F9C3B94111009,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102134,20100715,20000.00,100.000,5.250,,,,20100712,222536,1.00
45D2BEE89DC3A4A3,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100712,102142,20100715,10000.00,95.806,4.524,,,,20100712,222536,1.00
F8552FC314B3E1D9,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,102146,20100715,10000.00,103.925,4.247,,,,20100712,222536,1.00
C71A6D276C897588,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100712,102142,20100715,10000.00,93.237,,,,,20100712,222536,1.00
0D34123AA42171D5,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102146,20100713,100000.00,102.044,,,,,20100712,222536,1.00
59B054D91BECCA05,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,102147,20100715,200000.00,101.748,1.958,,,,20100712,222536,1.00
D531A61AE2AFCD02,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100712,102149,20100722,100000.00,106.013,1.463,,,,20100712,222536,1.00
A896FFD1E5FCA9C1,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102151,20100715,200000.00,99.844,5.010,,,,20100712,222536,1.00
6A355B0B4A61667D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,102144,20100715,200000.00,100.923,,,,,20100712,222536,1.00
F841FCA832D9748D,S,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100712,101800,20100715,10000.00,104.808,1.750,,,,20100712,222536,1.00
5CC09AB66FDB1441,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102141,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
3B438EED857BD0C3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,102143,20100715,25000.00,102.354,4.712,,,,20100712,222536,1.00
D40A53AFA84A7762,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100712,102123,20100715,370000.00,59.692,3.870,,,,20100712,222536,1.00
BDD90AE2F0D4F3CE,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100712,102202,20100715,10000.00,65.904,4.025,,,,20100712,222536,1.00
443ACD696302B0F3,S,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100712,102128,20100715,5000.00,106.210,3.980,,,,20100712,222536,1.00
299E3C29A909E684,S,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100712,102058,20100715,250000.00,102.665,0.630,,,,20100712,222536,1.00
9DAACBBCF7A03791,D,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100712,102132,20100715,5000.00,106.084,,,,,20100712,222536,1.00
E80F1388B0162A8C,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100712,102201,20100715,30000.00,102.125,3.810,,,,20100712,222536,1.00
8248A2AC1017BF16,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,101900,20100712,290000.00,95.755,5.264,,,,20100712,222536,1.00
75A85D15D0DE81C7,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100712,102206,20100715,5000.00,102.120,4.951,,,,20100712,222536,1.00
E69DEAC3A3B23434,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100712,102210,20100715,5000.00,101.289,2.160,,,,20100712,222536,1.00
204F509073D9609E,P,592090BT0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20130701,,,20100712,102210,20100715,20000.00,104.888,1.676,,,,20100712,222536,1.00
0BE0E5C7619EBE93,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,102148,20100715,25000.00,99.664,4.519,,,,20100712,222536,1.00
DC72CBA9018E6438,P,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100712,102207,20100715,50000.00,97.515,5.187,,,,20100712,222536,1.00
18427517BCE299FA,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,102202,20100715,50000.00,106.723,,,,,20100712,222536,1.00
984B52D354FAC079,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100712,101900,20100712,50000.00,99.747,5.025,,,,20100712,222536,1.00
149D895083AA440E,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102100,20100715,50000.00,87.439,,,,,20100712,222536,1.00
DA6EA167CEE784AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,102136,20100715,50000.00,97.215,,,,,20100712,222536,1.00
B0BBBB5934AECE37,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,102148,20100715,25000.00,97.234,,,,,20100712,222536,1.00
D5DEA20D2EF10075,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,102215,20100715,20000.00,103.000,4.331,,,,20100712,222536,1.00
C1E77047A1A7E3CD,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100712,102100,20100713,25000.00,100.000,,,,,20100712,222536,1.00
0DFE2109D6F8FCA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102219,20100715,15000.00,103.250,6.300,,,,20100712,222536,1.00
7E568CAC829C20C7,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,102009,20100720,1MM+,104.835,,P,,,20100712,222536,1.00
ED38626A3850F4B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,102220,20100715,15000.00,105.053,6.095,,,,20100712,222536,1.00
4172F9C903888442,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102220,20100715,15000.00,99.050,5.608,,,,20100712,222536,1.00
67548958C3D1132D,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100712,102206,20100715,45000.00,66.224,4.145,,,,20100712,222536,1.00
EFE456ED9618E3E3,S,584122SQ9,MEDFIELD MASS MUN PURP LN,20100615,3.500,20220615,,,20100712,102155,20100715,50000.00,102.530,3.200,,,,20100712,222536,1.00
464CE348C2BF7BB4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,102213,20100715,50000.00,99.250,,,,,20100712,222536,1.00
439BE80A1BF1D949,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,102200,20100715,25000.00,105.349,2.620,,,,20100712,222536,1.00
8BB8D5103BEF0C0D,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100712,102220,20100720,25000.00,101.250,4.538,,,,20100712,222536,1.00
70388936232BC9F3,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,102225,20100715,30000.00,100.700,4.803,,,,20100712,222536,1.00
D7707863B19BEFF2,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,102226,20100715,20000.00,98.920,3.102,,,,20100712,222536,1.00
17F6792B76EC7AF8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,102227,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
BD22DD0FE2E6EB95,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,102200,20100715,100000.00,99.996,5.000,,,,20100712,222536,1.00
E1AC2A56E1DB0D84,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,101210,20100715,10000.00,71.567,,,,,20100712,222536,1.00
A8DDBBAAB1AEB84B,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102215,20100715,50000.00,103.490,3.538,,,,20100712,222536,1.00
1A5001534F4F3B3C,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,102227,20100715,10000.00,114.062,2.965,,,,20100712,222536,1.00
14C6F4B6B343E547,P,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100712,102214,20100715,10000.00,98.900,4.299,,,,20100712,222536,1.00
29FF3C4A1C9F3381,D,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,102216,20100715,10000.00,113.061,,,,,20100712,222536,1.00
7EEAEC6BAC8029C6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100712,101940,20100804,180000.00,100.750,6.394,,,,20100712,222536,1.00
12C7241F52BA045B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,102213,20100715,50000.00,101.450,5.018,,,,20100712,222536,1.00
8A896A83515191B2,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100712,102214,20100715,10000.00,99.000,,,,,20100712,222536,1.00
C1E1818479E96393,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,102136,20100713,250000.00,98.440,,,,,20100712,222536,1.00
7A6D9B46AB91AC26,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100712,102237,20100715,10000.00,101.750,4.027,,,,20100712,222536,1.00
CA6850DE0B039A7E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100712,102238,20100715,15000.00,97.500,4.955,,,,20100712,222536,1.00
82FC8F0F4F22C5CA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,102239,20100720,50000.00,99.475,4.291,,,,20100712,222536,1.00
CF9EE9E14E2DABE1,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102228,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
1995B1F8B5F4C714,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102235,20100727,100000.00,101.197,5.050,,,,20100712,222536,1.00
350AB3E0B7A68B09,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100712,102233,20100722,100000.00,107.818,3.000,,,,20100712,222536,1.00
973519E2C2EAA11C,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100712,102200,20100715,15000.00,102.400,3.515,,,,20100712,222536,1.00
F478A1E0F4001B44,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102226,20100715,10000.00,107.442,2.538,,,,20100712,222536,1.00
46387031685E9110,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,102209,20100715,50000.00,108.362,1.422,,,,20100712,222536,1.00
483916B4B3870210,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102235,20100715,15000.00,95.969,4.781,,,,20100712,222536,1.00
CD6A3058FAFC026E,S,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20100712,102000,20100714,10000.00,102.933,2.000,,,,20100712,222536,1.00
4672AD766B2BE152,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100712,102000,20100713,25000.00,105.437,4.500,,,,20100712,222536,1.00
D6733B848E13BED7,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100712,102100,20100716,15000.00,100.000,4.750,,,,20100712,222536,1.00
FF37DA019011BAB3,S,610559DP8,MONROE CNTY ILL DEBT CTFS,20040901,4.750,20240901,,,20100712,102100,20100716,10000.00,100.000,4.750,,,,20100712,222536,1.00
183784B74A69DFB2,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,,,20100712,102200,20100715,100000.00,106.686,0.700,,,,20100712,222536,1.00
1D484C6111B4819C,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102243,20100715,15000.00,93.969,,,,,20100712,222536,1.00
313CE353C0E837EA,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102235,20100715,15000.00,93.969,,,,,20100712,222536,1.00
53D8FEDC41DDD3F4,P,940471BU8,WASHINGTON TWP N J FIRE DIST ,20060803,4.125,20140801,,,20100712,102249,20100715,20000.00,107.233,2.244,,,,20100712,222536,1.00
9F8A2BFAB6853EE6,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100712,102245,20100715,30000.00,95.919,1.760,,,,20100712,222536,1.00
1D2057846B3B9C3E,S,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,102233,20100805,50000.00,100.709,3.000,,,,20100712,222536,1.00
72B2D3762F09FA3C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,102235,20100715,15000.00,104.800,4.885,,,,20100712,222536,1.00
3A9750F233F1CCC9,P,454626PX4,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.450,20161001,,,20100712,102255,20100715,5000.00,96.632,5.087,,,,20100712,222536,1.00
D99BDA571F794C7A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,102216,20100715,30000.00,99.500,,,,,20100712,222536,1.00
113A069D442D01D5,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,102215,20100715,20000.00,97.395,,,,,20100712,222536,1.00
8D529AB3BD241BA5,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,102300,20100715,250000.00,103.153,4.500,,,,20100712,222536,1.00
D8C0C2447279169D,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100712,102157,20100715,15000.00,90.500,5.962,,,,20100712,222536,1.00
B4AB51302AB1EC1E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102235,20100727,100000.00,99.997,,,,,20100712,222536,1.00
199DE50671402A63,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,102300,20100715,250000.00,101.153,,,,,20100712,222536,1.00
D59FC9EC453B950D,D,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100712,102248,20100715,120000.00,106.289,,,,,20100712,222536,1.00
580E73D935A62EC8,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20100712,102255,20100715,10000.00,98.937,3.356,,,,20100712,222536,1.00
F6B7A56C430BD8EA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,102300,20100715,70000.00,102.289,,,,,20100712,222536,1.00
AD23DACB7A73D3EC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,102304,20100715,40000.00,99.934,5.004,,,,20100712,222536,1.00
850C7605C1302A66,P,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100712,101800,20100715,1MM+,119.779,2.270,,,,20100712,222536,1.00
A2E8CF07F17F7C31,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101819,20100811,25000.00,99.942,,,,,20100712,222536,1.00
548DEF9501EDF49F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,102304,20100715,40000.00,97.975,,,,,20100712,222536,1.00
B26E613459EE5473,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102300,20100715,10000.00,101.949,4.791,,,,20100712,222536,1.00
6B9F18CA46502DB3,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,102305,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
0548FA1437FAA93E,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,102311,20100729,15000.00,101.900,5.260,,,,20100712,222536,1.00
1A7A63099B10699A,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100712,102313,20100715,10000.00,102.864,3.632,,,,20100712,222536,1.00
0342DF1C8AB4D586,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102018,20100715,50000.00,99.667,5.026,,,,20100712,222536,1.00
D6361B65047909A4,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,102311,20100729,15000.00,99.700,,,,,20100712,222536,1.00
06F887C372AB29C8,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100712,102313,20100715,10000.00,101.613,,,,,20100712,222536,1.00
C4FD6D2A4C594CE4,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102213,20100715,50000.00,100.990,,,,,20100712,222536,1.00
A3AAFF97BB16F82D,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102212,20100715,50000.00,101.115,,,,,20100712,222536,1.00
E977A200DCB0CD12,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102118,20100715,500000.00,96.752,,,,,20100712,222536,1.00
B5D1006D3B040D0E,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100712,102320,20100715,35000.00,86.111,2.800,,,,20100712,222536,1.00
D386540030C1DAE1,S,64985WDY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.250,20160615,,,20100712,102322,20100715,25000.00,110.145,2.400,,,,20100712,222536,1.00
1EB1D694D26AAD7D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102316,20100715,50000.00,105.187,4.226,,,,20100712,222536,1.00
F047F092DBB2B848,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,102049,20100720,1MM+,104.900,,S,,,20100712,222536,1.00
CD860E760F9CD6FE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,102322,20100715,25000.00,102.009,4.023,,,,20100712,222536,1.00
F5D236DC08D4D95D,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,102255,20100715,25000.00,104.430,3.450,,,,20100712,222536,1.00
B2F8E4545B1D0076,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,102251,20100715,185000.00,104.800,4.885,,,,20100712,222536,1.00
879C55A355A3C5E4,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102219,20100715,10000.00,107.092,,,,,20100712,222536,1.00
C69350C84224DD02,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102218,20100715,10000.00,107.342,,,,,20100712,222536,1.00
703B88E522AF4C10,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,102223,20100715,20000.00,96.250,,,,,20100712,222536,1.00
04CE8C2CD3885569,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,102249,20100715,20000.00,96.000,,,,,20100712,222536,1.00
5C6E13CD1E08C36C,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100712,102300,20100715,15000.00,110.763,1.802,,,,20100712,222536,1.00
D785DB695A16F5C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,102326,20100715,10000.00,96.100,7.351,,,,20100712,222536,1.00
B1720842707472FA,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102000,20100715,50000.00,96.577,5.275,,,,20100712,222536,1.00
9C308795CD5CDE36,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100712,102324,20100715,25000.00,102.240,3.803,,,,20100712,222536,1.00
BFF6E6DC36B1BC61,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,102107,20100715,150000.00,118.589,2.770,,,,20100712,222536,1.00
1585B4BCCD153D2F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,102300,20100715,100000.00,100.758,4.380,,,,20100712,222536,1.00
BD864F343FBAF63A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102000,20100715,50000.00,96.577,,,,,20100712,222536,1.00
E833E259EF8E0D4E,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100712,102324,20100715,25000.00,102.340,,,,,20100712,222536,1.00
1DC9CAEAD8DE4741,D,3466224L4,FORSYTH CNTY N C SCH,20080917,5.000,20170501,,,20100712,101600,20100715,25000.00,116.983,,,,,20100712,222536,1.00
70F75E936BF158D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100712,102336,20100715,5000.00,103.000,4.353,,,,20100712,222536,1.00
D6229F7B254093D4,S,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100712,102100,20100714,65000.00,116.739,1.270,,,,20100712,222536,1.00
1376DED259BEF7A0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102325,20100715,50000.00,99.500,5.033,,,,20100712,222536,1.00
89AAB61C88883BDD,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,102333,20100715,150000.00,94.457,5.349,,,,20100712,222536,1.00
069873A8FF9AFDC7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102342,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
49211DF9B7F4FE98,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,102344,20100715,20000.00,101.400,4.319,,,,20100712,222536,1.00
82EED9220BE0A014,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100712,102341,20100715,5000.00,97.010,5.431,,,,20100712,222536,1.00
CFF574F0A3324006,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100712,102300,20100715,10000.00,107.848,3.723,,,,20100712,222536,1.00
8F2B06CC56357D2C,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100712,102300,20100715,10000.00,100.250,5.873,,,,20100712,222536,1.00
4BA5422DF8BB0DEA,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100712,102300,20100715,5000.00,100.100,5.109,,,,20100712,222536,1.00
2E9EF4C965553CF1,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,102346,20100715,15000.00,108.152,4.000,,,,20100712,222536,1.00
EE4312FCBB1D97F2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102347,20100715,1MM+,100.296,4.960,,,,20100712,222536,1.00
B79A576F3692F447,P,37586NBU6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.625,20280401,,,20100712,101800,20100714,415000.00,103.906,4.030,,,,20100712,222536,1.00
96E6D5C00AD4467A,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100712,102300,20100719,350000.00,100.000,0.000,,,,20100712,222536,1.00
6056641B457DCF07,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,102351,20100715,15000.00,106.288,,,,,20100712,222536,1.00
D471DAD58620429F,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100712,102300,20100715,25000.00,99.600,5.286,,,,20100712,222536,1.00
D767E36B54601849,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100712,102347,20100715,10000.00,103.561,3.580,,,,20100712,222536,1.00
33B2C64656AA99C8,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100712,102347,20100715,450000.00,111.500,3.435,,,,20100712,222536,1.00
B73B81E6E6156BD0,S,43988PBY5,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.375,20190901,,,20100712,102339,20100715,30000.00,105.917,3.432,,,,20100712,222536,1.00
DDB240333C9B8162,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,102323,20100715,1MM+,12.377,,P,,,20100712,222536,1.00
87B30DDED53FD68E,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100712,102403,20100715,10000.00,100.000,4.848,,,,20100712,222536,1.00
0C6CD396BFDA1FFA,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100712,102401,20100715,20000.00,108.713,0.700,,,,20100712,222536,1.00
97EB05F9420F0730,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100712,102402,20100715,15000.00,104.265,4.006,,,,20100712,222536,1.00
A040AFDC6FFCB73C,D,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100712,102351,20100715,15000.00,104.265,,,,,20100712,222536,1.00
68ED8A4588A6C27E,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,102353,20100729,30000.00,100.095,3.938,,,,20100712,222536,1.00
165F953A479E6788,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100712,102353,20100715,55000.00,107.412,2.417,,,,20100712,222536,1.00
067090F7E67D8416,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100712,102350,20100719,15000.00,99.997,5.000,,,,20100712,222536,1.00
9D1B7CBEF2F29479,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,102353,20100729,30000.00,99.995,,,,,20100712,222536,1.00
784D042D439ECA7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102412,20100715,25000.00,99.050,5.608,,,,20100712,222536,1.00
3D13700827F1F2CF,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102354,20100715,40000.00,106.650,4.448,,,,20100712,222536,1.00
683B904E19DF0FB0,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100712,102400,20100715,25000.00,86.525,5.709,,,,20100712,222536,1.00
CA6CAC970A814C24,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100712,101100,20100715,45000.00,118.451,2.671,,,,20100712,222536,1.00
F45E06E2647AFB44,S,768565AX1,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20170801,,,20100712,102409,20100715,15000.00,90.200,6.027,,,,20100712,222536,1.00
E74DA6CB58AB224B,D,768565AX1,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20170801,,,20100712,102409,20100715,15000.00,90.000,,,,,20100712,222536,1.00
866221211E791929,D,43988PBY5,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.375,20190901,,,20100712,102346,20100715,30000.00,103.917,,,,,20100712,222536,1.00
87257271A38E85C5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102314,20100715,50000.00,103.312,,,,,20100712,222536,1.00
227A8B7D0F9D1A31,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,102400,20100715,50000.00,108.400,2.975,,,,20100712,222536,1.00
B0A487CDDC080F1E,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100712,102420,20100715,5000.00,100.120,4.453,,,,20100712,222536,1.00
ADE79D83AF05CB23,D,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100712,101400,20100715,15000.00,101.516,,,,,20100712,222536,1.00
EF73F010B069EC68,P,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100712,102404,20100715,40000.00,103.049,3.645,,,,20100712,222536,1.00
7C48D3C99683E3E0,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102407,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
AD65AF958906F744,S,681810DZ7,OMAHA NEB SAN SEW REV ,20061130,4.000,20101115,,,20100712,102416,20100715,50000.00,101.139,0.573,,,,20100712,222536,1.00
F131D52E7010CA1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,102416,20100715,15000.00,99.499,5.030,,,,20100712,222536,1.00
C0570227C08586D3,D,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100712,101500,20100715,30000.00,108.226,,,,,20100712,222536,1.00
D51A6796912CC8D2,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,102415,20100715,25000.00,97.458,6.000,,,,20100712,222536,1.00
8F7145F914FEF27E,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100712,102416,20100715,10000.00,111.921,1.922,,,,20100712,222536,1.00
6AB0852705ACECB8,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,102418,20100715,50000.00,92.085,5.236,,,,20100712,222536,1.00
02235F7F8CB8DA83,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,102400,20100715,5000.00,96.373,4.850,,,,20100712,222536,1.00
DE66FC0B4C8D508E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102304,20100715,1MM+,100.425,,P,,,20100712,222536,1.00
78571EB5E531634B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102253,20100715,475000.00,99.312,,P,,,20100712,222536,1.00
23866C5ADEBD5C4C,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102300,20100715,850000.00,93.764,,P,,,20100712,222536,1.00
F219F49E888A221C,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100712,102300,20100719,700000.00,100.000,0.000,,,,20100712,222536,1.00
7FD0A0F07944E3F0,S,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100712,102300,20100721,10000.00,109.780,4.200,,,,20100712,222536,1.00
AE492CA74881C22B,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100712,102421,20100715,20000.00,103.325,3.790,,,,20100712,222536,1.00
A3826AE55FD28812,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,102415,20100715,25000.00,96.333,,,,,20100712,222536,1.00
992C6AD45C247983,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100712,102416,20100715,10000.00,110.670,,,,,20100712,222536,1.00
E4F1C479C65B8B7D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,102400,20100715,5000.00,94.872,,,,,20100712,222536,1.00
24EC1A2A145D70DC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,102400,20100715,20000.00,100.521,4.927,,,,20100712,222536,1.00
411479B876F42BE1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102431,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
279AF879AC7E9F09,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,102417,20100715,25000.00,101.125,4.539,,,,20100712,222536,1.00
81B8E83F228D6DC3,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102422,20100715,20000.00,105.603,2.069,,,,20100712,222536,1.00
A221FA2FB66D57A6,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100712,102422,20100715,10000.00,113.511,1.309,,,,20100712,222536,1.00
0B370955CBF470F0,S,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100712,102302,20100715,15000.00,104.145,3.000,,,,20100712,222536,1.00
52189D14BC83440E,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102422,20100715,20000.00,105.103,,,,,20100712,222536,1.00
E977207EADE467B4,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,102407,20100720,50000.00,102.000,5.066,,,,20100712,222536,1.00
74E6BD369F5B887C,P,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.399,3.982,,,,20100712,222536,1.00
5B04BD16BB4F73FB,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100712,102422,20100715,10000.00,112.511,,,,,20100712,222536,1.00
8021FD29FE9724FC,D,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,102324,20100715,390000.00,111.922,,,,,20100712,222536,1.00
E549B108B535F302,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100712,102329,20100715,100000.00,103.060,,,,,20100712,222536,1.00
07BCE709A5839D49,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102314,20100715,50000.00,103.187,,,,,20100712,222536,1.00
7157E3DAAA6478AD,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.932,,,,,20100712,222536,1.00
1B9ADF84732DB760,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100712,102244,20100715,15000.00,103.645,,,,,20100712,222536,1.00
46F6432526FA1742,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,102437,20100715,10000.00,102.117,4.833,,,,20100712,222536,1.00
A3F48BC9150A2708,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100712,102436,20100715,60000.00,72.100,9.073,,,,20100712,222536,1.00
33BDCAD5ABDB717F,P,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100712,102255,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
52D1383922199B3C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100712,102315,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
B972C3DC1680BE5D,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100712,102327,20100720,15000.00,99.126,5.600,,,,20100712,222536,1.00
C3E318C3B07C0E0D,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.932,,,,,20100712,222536,1.00
E8A62D7F7F3C5352,S,218111CY6,CORAOPOLIS PA REF,20100801,1.375,20130901,Y,,20100712,102438,20100811,50000.00,100.750,1.125,,,,20100712,222536,1.00
89E52DE42091A76A,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100712,102300,20100715,100000.00,103.085,0.656,,,,20100712,222536,1.00
3202ECB9A81DBA70,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100712,102421,20100715,30000.00,103.262,1.694,,,,20100712,222536,1.00
E2035BCE912DA267,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102436,20100715,10000.00,104.740,2.887,,,,20100712,222536,1.00
E915A9F41CC27BED,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,102432,20100715,10000.00,102.043,4.000,,,,20100712,222536,1.00
0A05140B5BF4EAC0,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102436,20100715,10000.00,105.240,,,,,20100712,222536,1.00
F0FB05933CD8CB86,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,102432,20100715,10000.00,100.167,,,,,20100712,222536,1.00
04A90336E5927482,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,102422,20100715,80000.00,105.944,4.002,,,,20100712,222536,1.00
B44260495C679107,S,107889LG0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20131101,,,20100712,102440,20100715,90000.00,108.840,1.252,,,,20100712,222536,1.00
46FCE1EAF469EFC0,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100712,102444,20100715,150000.00,103.000,4.507,,,,20100712,222536,1.00
3A5B51ED27B350CC,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100712,102415,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
26D26E4B079F667D,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102300,20100715,150000.00,98.731,5.083,,,,20100712,222536,1.00
CA8A6033B078E0EE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,102240,20100715,1000000.00,99.500,5.391,,,,20100712,222536,1.00
EC700D7C2E571C2A,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,102350,20100715,110000.00,103.730,,,,,20100712,222536,1.00
77E6BBC71E34EB06,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,102459,20100719,25000.00,99.850,4.511,,,,20100712,222536,1.00
5A8EA07CF33180C2,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,102453,20100715,20000.00,107.800,1.487,,,,20100712,222536,1.00
B60F44266DEDB835,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102449,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
803FC06CFB39B9AE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,102500,20100715,25000.00,102.483,3.882,,,,20100712,222536,1.00
AD15F0165CA5CFF9,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,102500,20100729,50000.00,100.880,4.015,,,,20100712,222536,1.00
050D589AF41E6290,S,657776CE8,NORTH BRANCH MINN ELEC SYS REF-SER C,20080910,3.600,20120801,,,20100712,102100,20100802,75000.00,103.117,2.000,,,,20100712,222536,1.00
7B12DB6F24DF7CA4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,102500,20100729,50000.00,99.630,,,,,20100712,222536,1.00
C61403E7F8243A05,S,657776CE8,NORTH BRANCH MINN ELEC SYS REF-SER C,20080910,3.600,20120801,,,20100712,102100,20100802,125000.00,103.117,2.000,,,,20100712,222536,1.00
847FCCB0F44A1776,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102400,20100715,5000.00,94.609,5.074,,,,20100712,222536,1.00
3AFF9EDC7A321A1F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100712,102502,20100715,15000.00,100.000,4.896,,,,20100712,222536,1.00
63E025290E190C36,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102453,20100715,20000.00,107.150,4.387,,,,20100712,222536,1.00
899E7C1A8A95EBCB,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102500,20100715,15000.00,112.585,1.327,,,,20100712,222536,1.00
73D93EB9A036F36E,P,709163DB2,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUBORDINATE-SER S,20020815,,20420801,,,20100712,102400,20100713,50000.00,100.000,,,,,20100712,222536,1.00
CA9A36AD1104F9AE,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,102508,20100715,25000.00,107.350,3.750,,,,20100712,222536,1.00
48A828B1DC36D559,S,270618BT7,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.250,20210201,,,20100712,102433,20100715,25000.00,104.743,3.600,,,,20100712,222536,1.00
F3897C3EDAF542FB,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,102500,20100715,15000.00,103.389,4.731,,,,20100712,222536,1.00
462B112814BBC9DA,P,04108KSL3,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.375,20271201,,,20100712,102519,20100714,10000.00,99.090,4.450,,,,20100712,222536,1.00
617696DEF968AFE6,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100712,102513,20100715,10000.00,104.625,4.265,,,,20100712,222536,1.00
B87DD943B3C72FB8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,102134,20100713,250000.00,98.500,,,,,20100712,222536,1.00
595CCE3AA2A152E3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,102509,20100715,75000.00,101.281,5.900,,,,20100712,222536,1.00
8186800FF983A807,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,102510,20100715,25000.00,101.046,3.250,,,,20100712,222536,1.00
F183CB774A25100A,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,102510,20100715,100000.00,116.825,3.203,,,,20100712,222536,1.00
3CCBCBF6F62D14F0,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,102509,20100715,75000.00,99.406,,,,,20100712,222536,1.00
61A8352CE4807F41,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102400,20100715,10000.00,94.609,5.074,,,,20100712,222536,1.00
CCDFA1586440EE5A,S,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20100712,102502,20100715,30000.00,102.253,0.606,,,,20100712,222536,1.00
296C5F9BC121AB4D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,102510,20100715,100000.00,115.825,,,,,20100712,222536,1.00
E7CE70483014C923,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,102510,20100715,25000.00,99.296,,,,,20100712,222536,1.00
0F656C88142B489B,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100712,102503,20100715,15000.00,101.593,,,,,20100712,222536,1.00
3958494BE9935384,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100712,102500,20100715,25000.00,106.899,2.401,,,,20100712,222536,1.00
8C92BCD7A3BC50D6,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102522,20100715,20000.00,104.740,2.887,,,,20100712,222536,1.00
B26A25E26B5587AB,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102522,20100715,20000.00,105.240,,,,,20100712,222536,1.00
A58530AF08505454,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,102522,20100715,50000.00,109.325,3.646,,,,20100712,222536,1.00
618551BBDCE9F343,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,102502,20100715,10000.00,75.900,7.381,,,,20100712,222536,1.00
540EF1CB06D3D620,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,98.175,4.505,,,,20100712,222536,1.00
E578654AE8DEA479,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102518,20100715,100000.00,109.600,3.532,,,,20100712,222536,1.00
75097E82823CB04E,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,102112,20100715,1MM+,101.849,,,,,20100712,222536,1.00
02CE7741187D4F9B,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,101.718,0.808,,,,20100712,222536,1.00
AB457880DB9215C0,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100712,102429,20100715,20000.00,104.178,4.100,,,,20100712,222536,1.00
957653F10ABBFC3E,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,102505,20100715,5000.00,99.148,5.324,,,,20100712,222536,1.00
35C9CAEDE367DEBF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,102526,20100715,20000.00,103.683,4.911,,,,20100712,222536,1.00
2A246977527DDF57,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,102525,20100715,25000.00,100.000,3.125,,,,20100712,222536,1.00
4DF7367B910DBD16,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,102502,20100715,10000.00,76.000,,,,,20100712,222536,1.00
E4E135275D879DF6,S,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100712,102400,20100721,40000.00,100.878,1.900,,,,20100712,222536,1.00
2DF59DB8ECE0D228,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,100.711,,,,,20100712,222536,1.00
EA3D1C7008E28786,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,102526,20100715,20000.00,101.682,,,,,20100712,222536,1.00
2F5BC94BD4DACBD1,D,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,Y,,20100712,101952,20100713,1MM+,100.600,,,,,20100712,222536,1.00
19291C1B80F7B589,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,97.875,,,,,20100712,222536,1.00
AD7140C67F38C7EF,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,97.875,,,,,20100712,222536,1.00
BFB9DAEB9E588A32,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102518,20100715,100000.00,109.500,,,,,20100712,222536,1.00
EFB8E395ABF52DF4,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,102400,20100715,1MM+,12.427,,S,,,20100712,222536,1.00
6E89868624E80498,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102503,20100715,1000000.00,101.250,4.770,,,,20100712,222536,1.00
6A165A4AC401DA38,S,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100712,102531,20100715,25000.00,110.614,1.970,,,,20100712,222536,1.00
D041A38E46D4FC52,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102536,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
706B9960A56FA6B6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102530,20100715,5000.00,99.450,5.160,,,,20100712,222536,1.00
7B5DE85247590C10,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100712,102534,20100715,25000.00,100.980,4.543,,,,20100712,222536,1.00
A44F7C0296A94C29,D,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102432,20100715,265000.00,90.282,,,,,20100712,222536,1.00
6790315E14EC4B4F,S,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100712,102537,20100715,10000.00,104.302,0.572,,,,20100712,222536,1.00
8A12560309AC2FE9,D,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100712,102537,20100715,10000.00,103.746,,,,,20100712,222536,1.00
052C78B82BF00719,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102458,20100715,15000.00,110.485,,,,,20100712,222536,1.00
498B09DADFC0DBB6,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102444,20100715,15000.00,110.735,,,,,20100712,222536,1.00
D1A529B1ED05582A,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100712,102534,20100715,25000.00,99.000,,,,,20100712,222536,1.00
381314D44871603E,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102544,20100715,100000.00,103.833,3.536,,,,20100712,222536,1.00
938DC4B6CEC44A78,S,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100712,102540,20100715,40000.00,108.200,4.000,,,,20100712,222536,1.00
9A9A5A2347AEDD10,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100712,102500,20100715,250000.00,103.973,0.600,,,,20100712,222536,1.00
274802121A559583,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102544,20100713,100000.00,102.299,,,,,20100712,222536,1.00
C4BED1AF91B3A9D0,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,102532,20100719,95000.00,100.852,1.899,,,,20100712,222536,1.00
A213DC803DCCF677,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,102350,20100715,110000.00,103.670,,,,,20100712,222536,1.00
09A43C81C3480470,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,102600,20100720,35000.00,102.250,6.431,,,,20100712,222536,1.00
CEFF7DDD7F3E7663,P,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102503,20100715,265000.00,90.222,1.923,,,,20100712,222536,1.00
FA646ACD606DAA85,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,102548,20100715,10000.00,100.000,4.500,,,,20100712,222536,1.00
DCFB8D32B110C1C7,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100712,102458,20100715,15000.00,109.537,4.034,,,,20100712,222536,1.00
B7DBB84296152504,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100712,102521,20100715,25000.00,107.962,2.200,,,,20100712,222536,1.00
664320C7EDEF3D87,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,102557,20100715,75000.00,100.559,3.931,,,,20100712,222536,1.00
179C27F8E366A562,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,102253,20100715,50000.00,121.957,2.744,,,,20100712,222536,1.00
6F9A239CE0B48748,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,102547,20100715,30000.00,101.617,4.500,,,,20100712,222536,1.00
FDB73788DEF1FE2C,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100712,102458,20100715,15000.00,108.536,,,,,20100712,222536,1.00
D9FDC1044CF2AB61,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,102557,20100713,75000.00,99.559,,,,,20100712,222536,1.00
CA7CF1FD03952CDD,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100712,102500,20100713,25000.00,100.000,,,,,20100712,222536,1.00
E113AF1E7E8829DE,P,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100712,102500,20100713,50000.00,100.000,,,,,20100712,222536,1.00
68367E9291814841,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100712,102608,20100715,10000.00,103.398,4.420,,,,20100712,222536,1.00
0F0714B79378FFEA,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100712,102301,20100805,150000.00,101.437,,P,,,20100712,222536,1.00
447B0C66C3C54E71,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100712,102608,20100715,10000.00,102.148,,,,,20100712,222536,1.00
8B8C0C7CCF6A44FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,102618,20100715,5000.00,101.600,4.109,,,,20100712,222536,1.00
66F35E775EDC0710,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100712,102612,20100715,5000.00,98.756,5.203,,,,20100712,222536,1.00
CE88E7DAE96F90FB,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100712,102612,20100715,25000.00,97.500,5.167,,,,20100712,222536,1.00
EDA84ABEC0239759,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102524,20100715,5000.00,98.750,,,,,20100712,222536,1.00
BD2D6DEAE5133A9B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102510,20100715,5000.00,99.250,,,,,20100712,222536,1.00
73B44FD165168DC3,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100712,102612,20100715,25000.00,95.625,,,,,20100712,222536,1.00
3AAF1C7E95340D5D,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,102615,20100722,30000.00,102.043,7.115,,,,20100712,222536,1.00
FE53B58A9942F18D,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102607,20100715,150000.00,101.062,4.320,,,,20100712,222536,1.00
5B2437849ABBECEE,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100712,102613,20100722,35000.00,102.000,3.856,,,,20100712,222536,1.00
69C4A364347A5118,S,353712DW9,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20130801,,,20100712,102621,20100715,25000.00,105.758,0.901,,,,20100712,222536,1.00
E60F5114B323B668,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102500,20100715,10000.00,94.609,5.074,,,,20100712,222536,1.00
476AE12615DD1EE0,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102511,20100715,500000.00,93.839,,S,,,20100712,222536,1.00
4BF8A0858A7C7AAF,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100712,102617,20100715,10000.00,103.055,1.200,,,,20100712,222536,1.00
8385C5EB59877EB7,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,102614,20100715,50000.00,101.263,3.595,,,,20100712,222536,1.00
29B8C9DA450B17D8,S,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102400,20100715,265000.00,90.330,1.900,,,,20100712,222536,1.00
7659B6A41DF498C8,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100712,102404,20100715,50000.00,107.760,1.000,,,,20100712,222536,1.00
33FA7BE900531663,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,102605,20100715,50000.00,99.813,,,,,20100712,222536,1.00
25F20096B1D15A83,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100712,102500,20100715,45000.00,65.224,,,,,20100712,222536,1.00
3F400C23010C8301,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,102629,20100715,25000.00,100.000,4.374,,,,20100712,222536,1.00
198F77AD889DF2A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,102621,20100715,35000.00,101.625,3.567,,,,20100712,222536,1.00
0D0EA3EF94CAF3B7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,102623,20100715,150000.00,98.250,5.132,,,,20100712,222536,1.00
3BBAC0EFC9398D9A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.484,4.825,,,,20100712,222536,1.00
CF4E17AE6B070E25,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,30000.00,102.401,4.839,,,,20100712,222536,1.00
F1F3462B5E5C5C88,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.484,4.825,,,,20100712,222536,1.00
3FA1CEF217AE492F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100712,102611,20100715,25000.00,100.000,5.125,,,,20100712,222536,1.00
28BE0E9C13C7B19C,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102626,20100715,5000.00,113.989,3.404,,,,20100712,222536,1.00
47896947BA7F4A10,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.234,,,,,20100712,222536,1.00
BCF77FD59553F210,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,102605,20100715,10000.00,100.000,5.000,,,,20100712,222536,1.00
6D190FC1090874FC,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100712,102607,20100715,10000.00,120.377,3.121,,,,20100712,222536,1.00
BD8DDDC900F1A9CF,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102129,20100715,175000.00,101.504,4.800,,,,20100712,222536,1.00
48DDC2F1498AE8C3,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,102636,20100722,80000.00,100.739,5.900,,,,20100712,222536,1.00
3BE798DA3A77D52D,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100712,102632,20100715,25000.00,108.534,0.900,,,,20100712,222536,1.00
3A7A1ADC4301801B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,30000.00,102.234,,,,,20100712,222536,1.00
ABB2D7AC0067D793,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.234,,,,,20100712,222536,1.00
20D69B000EC16A8D,D,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100712,102611,20100715,25000.00,99.450,,,,,20100712,222536,1.00
3B5F44993EE5E2C2,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102600,20100715,5000.00,113.590,,,,,20100712,222536,1.00
CC105A2E08639E8F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102626,20100715,5000.00,113.590,,,,,20100712,222536,1.00
CC3187BD31A5FD09,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100712,102633,20100715,10000.00,105.250,2.673,,,,20100712,222536,1.00
5313A1C5027C6F38,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100712,102300,20100715,15000.00,99.000,,,,,20100712,222536,1.00
A55E34C82828005D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,102558,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
63103ADCBC366734,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,102627,20100715,10000.00,102.250,4.155,,,,20100712,222536,1.00
F19C68FBFE76C9DC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,102629,20100715,10000.00,101.900,5.750,,,,20100712,222536,1.00
493848030CE6C30D,P,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,102623,20100715,250000.00,104.612,3.736,,,,20100712,222536,1.00
9A8DAA417CD883F2,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100712,102624,20100715,50000.00,111.389,3.000,,,,20100712,222536,1.00
C7EAA71F16E72908,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100712,102643,20100715,10000.00,95.438,1.655,,,,20100712,222536,1.00
FB35023D48BC436F,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100712,102632,20100715,50000.00,99.655,4.275,,,,20100712,222536,1.00
6E900565DDF0A36F,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100712,102632,20100715,50000.00,98.655,,,,,20100712,222536,1.00
A45C08B5FA1AC223,S,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100712,102600,20100715,25000.00,101.880,4.544,,,,20100712,222536,1.00
122848DE8CBF5C38,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100712,102600,20100715,20000.00,101.880,4.136,,,,20100712,222536,1.00
9A2DE77A75D2B2A0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,102600,20100715,10000.00,101.950,4.626,,,,20100712,222536,1.00
FDF2F84D62B378C8,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,102647,20100715,100000.00,99.625,4.034,,,,20100712,222536,1.00
8A28711CAD330AC5,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,102647,20100715,100000.00,98.625,,,,,20100712,222536,1.00
BAF357EF229A277C,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102632,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
20E91DF29C8D3652,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20100712,102646,20100715,10000.00,104.735,0.371,,,,20100712,222536,1.00
46E31750B30DC61D,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100712,102628,20100715,10000.00,119.008,,,,,20100712,222536,1.00
4AE3ADFD2D48C4EF,S,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100712,102652,20100715,15000.00,107.662,1.279,,,,20100712,222536,1.00
C0477AC0DB2DE2E4,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100712,102654,20100715,45000.00,110.257,0.786,,,,20100712,222536,1.00
57671FF545819474,D,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20100712,102648,20100715,10000.00,103.985,,,,,20100712,222536,1.00
DFD6E5BA469B2041,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102652,20100715,15000.00,98.700,5.646,,,,20100712,222536,1.00
8A656F71251CF508,P,940157MQ0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20230601,,,20100712,102500,20100715,40000.00,105.446,3.176,,,,20100712,222536,1.00
00389123E0CD27CC,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20100712,102549,20100715,35000.00,100.000,4.125,,,,20100712,222536,1.00
59E06065549FA5E9,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,102700,20100715,10000.00,99.500,5.444,,,,20100712,222536,1.00
BF3D828F42061AE4,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100712,102645,20100715,5000.00,85.000,5.489,,,,20100712,222536,1.00
F3BFF38F8C51E0B8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,102701,20100720,10000.00,102.250,6.431,,,,20100712,222536,1.00
84C71BEA484E1978,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,102705,20100715,10000.00,99.500,,,,,20100712,222536,1.00
A6DC9AE8E07D7B56,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100712,102707,20100715,10000.00,98.491,4.050,,,,20100712,222536,1.00
E2A076E96F0EDB22,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102709,20100715,50000.00,99.050,5.608,,,,20100712,222536,1.00
73880CAE2489A93D,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102605,20100715,150000.00,100.587,,,,,20100712,222536,1.00
580C319D7932E5B6,S,785721PA3,SACHEM CENT SCH DIST N Y REF,20061107,4.000,20131015,,,20100712,102500,20100715,15000.00,107.899,1.500,,,,20100712,222536,1.00
1DFBB811E71AEA81,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102705,20100715,25000.00,99.875,4.508,,,,20100712,222536,1.00
7ADC22CF5EABA40D,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102705,20100715,25000.00,98.500,,,,,20100712,222536,1.00
5E352C8D77E1D099,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100712,102700,20100715,10000.00,86.100,5.751,,,,20100712,222536,1.00
E41C2F9D70BA35F2,S,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100712,102710,20100715,25000.00,99.448,3.567,,,,20100712,222536,1.00
7D437A031CC9FE1A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102718,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
3EEC124BFDE6993E,P,282083CC6,EFFINGHAM & FAYETTE CNTYS ILL ,20090901,4.250,20171201,,,20100712,102718,20100714,5000.00,96.000,4.901,,,,20100712,222536,1.00
BA9F0E12C25647F6,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,102721,20100715,30000.00,97.500,5.068,,,,20100712,222536,1.00
6FF59441A4583E14,P,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20100712,102600,20100715,50000.00,108.768,3.203,,,,20100712,222536,1.00
3DADDAEE05CC42E2,S,594614XX2,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.200,20131001,,,20100712,102707,20100715,50000.00,106.762,2.014,,,,20100712,222536,1.00
F922973C9B310C43,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102624,20100715,350000.00,93.839,,S,,,20100712,222536,1.00
28133BABEE759D25,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,102622,20100715,250000.00,104.687,,,,,20100712,222536,1.00
7A322EDAA119C675,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,102718,20100713,50000.00,99.375,4.058,,,,20100712,222536,1.00
EECB2B1DA7356029,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101338,20100715,25000.00,111.685,1.596,,,,20100712,222536,1.00
2D75E1FD4FD0C6A7,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100712,102728,20100715,25000.00,106.095,1.788,,,,20100712,222536,1.00
1AD61BCB36655E43,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101338,20100715,25000.00,111.585,,,,,20100712,222536,1.00
C2C6C02CED822520,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,102531,20100722,70000.00,100.000,5.999,,,,20100712,222536,1.00
74ECDB154F662255,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100712,102600,20100715,5000.00,102.582,5.099,,,,20100712,222536,1.00
BD28BEB1A1B9C073,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100712,102728,20100715,25000.00,105.095,,,,,20100712,222536,1.00
8687CC1D514434EE,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100712,102627,20100721,25000.00,102.398,,,,,20100712,222536,1.00
B9BB364754B7F089,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100712,102626,20100721,25000.00,102.648,,,,,20100712,222536,1.00
42F336B56129CB15,D,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100712,102631,20100715,25000.00,107.537,,,,,20100712,222536,1.00
210E69EF39A5E9B6,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100712,102700,20100715,25000.00,109.221,3.618,,,,20100712,222536,1.00
C4502E425A3718FF,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100712,102655,20100715,20000.00,85.000,5.489,,,,20100712,222536,1.00
A736DD766C7147D3,S,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20100712,102705,20100715,175000.00,112.668,0.781,,,,20100712,222536,1.00
70B7FE845F0535C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102703,20100715,110000.00,100.347,5.205,,,,20100712,222536,1.00
CE3587731C7825FA,S,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100712,102132,20100715,100000.00,106.142,1.000,,,,20100712,222536,1.00
0438293822575ABA,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,102736,20100715,30000.00,102.994,3.815,,,,20100712,222536,1.00
9954EABFFB70724C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,102736,20100715,30000.00,100.994,,,,,20100712,222536,1.00
C6BEA030A09B1DDC,S,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100712,102645,20100715,45000.00,99.548,4.462,,,,20100712,222536,1.00
7147F4750106E0B1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,102733,20100715,10000.00,97.410,5.307,,,,20100712,222536,1.00
3AD4B3CABBD5F52D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102724,20100719,15000.00,100.000,5.250,,,,20100712,222536,1.00
1A4E4A8BBCA7A8D8,D,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100712,102645,20100715,45000.00,99.548,,,,,20100712,222536,1.00
89F33D8E44A52746,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100712,102710,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
9EF21692207F84D5,S,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100712,102727,20100802,20000.00,103.135,2.604,,,,20100712,222536,1.00
D97E35E177F98C5A,S,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100712,102723,20100715,25000.00,107.701,1.266,,,,20100712,222536,1.00
EBCBDAF35BA4DB97,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100712,102615,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
D8BE330B7EB65AF4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102747,20100715,5000.00,101.250,6.474,,,,20100712,222536,1.00
DE9E51D14689BBB3,D,64469DEC1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.650,20210701,,,20100712,102641,20100715,105000.00,100.827,,,,,20100712,222536,1.00
E4ACE504ECD03183,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102747,20100723,50000.00,101.300,5.033,,,,20100712,222536,1.00
7247FF792914C5EF,D,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20100712,102506,20100715,30000.00,101.253,,,,,20100712,222536,1.00
01FEC33D447631F1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,102700,20100715,25000.00,108.750,2.895,,,,20100712,222536,1.00
7BB065B39C59BD5E,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,102747,20100810,15000.00,101.019,3.383,,,,20100712,222536,1.00
2928F8BC916AEA20,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102347,20100715,100000.00,100.923,4.877,,,,20100712,222536,1.00
28F83A4826ED44B5,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100712,102758,20100715,10000.00,103.500,4.488,,,,20100712,222536,1.00
571BB1A7D4941CAC,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,102747,20100810,15000.00,99.269,,,,,20100712,222536,1.00
CCC941AFB55F914E,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102751,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
BA9199A3CA3B9AD0,S,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20100712,102523,20100715,25000.00,104.507,1.050,,,,20100712,222536,1.00
D6F31621EF04FBD8,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100712,102754,20100715,10000.00,71.174,10.294,,,,20100712,222536,1.00
34FDA8CF3D0474EF,S,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20100712,102756,20100715,50000.00,102.774,0.601,,,,20100712,222536,1.00
1AFD9307D309F0F4,D,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20100712,102517,20100715,25000.00,104.307,,,,,20100712,222536,1.00
82E3D941997D71D5,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102620,20100715,1MM+,100.000,5.000,,,,20100712,222536,1.00
1038C215B4512599,S,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100712,102808,20100715,60000.00,104.943,0.850,,,,20100712,222536,1.00
C65BDDD62700044F,D,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100712,102500,20100715,60000.00,104.943,,,,,20100712,222536,1.00
86B90A74FA9E25B7,S,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20100712,102727,20100715,35000.00,99.875,4.016,,,,20100712,222536,1.00
DF564545C5CA1E8E,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102808,20100715,20000.00,105.603,2.069,,,,20100712,222536,1.00
AB5DDDC76CE05ABE,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100712,102436,20100715,60000.00,72.000,,,,,20100712,222536,1.00
AD448004AFCB0608,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102808,20100715,20000.00,105.103,,,,,20100712,222536,1.00
C060DCACAC9AB0BB,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,102600,20100715,5000.00,99.000,,,,,20100712,222536,1.00
7C8082478DF0B1ED,S,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100712,102806,20100715,50000.00,104.753,1.819,,,,20100712,222536,1.00
C675032CAA1A8E4B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102805,20100715,50000.00,119.125,3.428,,,,20100712,222536,1.00
82B838373BBC4EE1,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102300,20100715,100000.00,100.650,4.963,,,,20100712,222536,1.00
567273E511F67AAE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,102816,20100715,5000.00,101.350,4.330,,,,20100712,222536,1.00
6B443ADFC1BC2B66,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,102822,20100721,5000.00,101.500,3.890,,,,20100712,222536,1.00
77EC9CEB2ED87620,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100712,102600,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
0D5247B06C5AEDE9,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,102817,20100715,25000.00,100.215,3.975,,,,20100712,222536,1.00
F4FFC6A59F9CE6AC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102826,20100715,50000.00,103.000,6.321,,,,20100712,222536,1.00
A4AF331A704D3C6F,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,102827,20100810,10000.00,100.997,3.353,,,,20100712,222536,1.00
79125180B9BCE084,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20100712,102822,20100715,25000.00,121.307,2.795,,,,20100712,222536,1.00
47204FC6E805DAE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102831,20100715,40000.00,103.250,6.300,,,,20100712,222536,1.00
0576E8888747145D,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100712,102826,20100715,20000.00,101.889,4.232,,,,20100712,222536,1.00
EB34B7ADF1A5E644,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,112.752,3.648,,,,20100712,222536,1.00
67017B45013F8CF2,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100712,102826,20100715,20000.00,99.404,,,,,20100712,222536,1.00
BFB41821B14C67D8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,102835,20100715,30000.00,101.684,4.781,,,,20100712,222536,1.00
F71F7E070FB54260,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,102823,20100715,15000.00,103.445,5.300,,,,20100712,222536,1.00
75C22B625F3B2935,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,109.467,,,,,20100712,222536,1.00
98982B05866412B2,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100712,102833,20100715,25000.00,104.125,1.605,,,,20100712,222536,1.00
148676E96BE70A85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,102803,20100715,10000.00,98.357,5.100,,,,20100712,222536,1.00
8E4ABE50FA78B015,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,102805,20100715,50000.00,106.005,3.862,,,,20100712,222536,1.00
B95266E0BCD7D321,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,109.417,,,,,20100712,222536,1.00
5FDD29AE61D65FCD,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,102817,20100715,25000.00,98.734,,,,,20100712,222536,1.00
9D78962FF3EF7DDD,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100712,102431,20100715,20000.00,98.577,,,,,20100712,222536,1.00
563B132938D8757E,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100712,102810,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
59328599428AD1E1,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100712,102836,20100715,15000.00,103.055,1.200,,,,20100712,222536,1.00
26C6A912C61D88C7,S,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100712,102838,20100715,10000.00,103.963,0.851,,,,20100712,222536,1.00
4D4B7F0DE80A2352,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100712,102840,20100715,25000.00,48.587,4.280,,,,20100712,222536,1.00
52363B9BB101CE68,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,102846,20100715,25000.00,97.759,6.415,,,,20100712,222536,1.00
A97C8EC879E27B5D,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,102846,20100715,25000.00,101.604,3.658,,,,20100712,222536,1.00
9E7BD61176EDE20E,D,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100712,102838,20100715,10000.00,103.816,,,,,20100712,222536,1.00
529C34A258457C83,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,102846,20100715,30000.00,101.905,0.851,,,,20100712,222536,1.00
06C03CC2FD6136CB,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20100712,102825,20100715,25000.00,119.515,,,,,20100712,222536,1.00
4A1280AE2310B22D,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,102846,20100715,35000.00,102.825,4.319,,,,20100712,222536,1.00
63ED37746923013F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,102846,20100715,15000.00,106.760,3.605,,,,20100712,222536,1.00
C365A9A2560CEF39,S,454626PX4,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.450,20161001,,,20100712,102855,20100715,5000.00,98.132,4.800,,,,20100712,222536,1.00
2E53E5E2B9D5F68E,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,102700,20100715,250000.00,98.834,5.110,,,,20100712,222536,1.00
C2DB129C2136EC24,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100712,102850,20100715,20000.00,100.000,4.250,,,,20100712,222536,1.00
FE86647B4A31D1A1,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,102545,20100715,50000.00,104.884,,,,,20100712,222536,1.00
7A3F1B40F1035D5F,S,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100712,102856,20100809,40000.00,100.000,1.250,,,,20100712,222536,1.00
B92857ED675AF601,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,102849,20100715,50000.00,95.490,,,,,20100712,222536,1.00
5AE040BCB43D8478,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20100712,102851,20100715,20000.00,105.342,,,,,20100712,222536,1.00
99699AC0EB5A9235,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,102850,20100715,10000.00,99.000,,,,,20100712,222536,1.00
7C14AB64DF9BF84B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102605,20100715,150000.00,100.527,,,,,20100712,222536,1.00
DE4998FF394B0085,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100712,102821,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
06EA0A1972E2232B,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100712,082948,20100715,695000.00,107.704,,,,,20100712,222536,1.00
347E8819D2D15004,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102858,20100716,50000.00,100.375,5.201,,,,20100712,222536,1.00
BF109E3E49483DA0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102902,20100715,5000.00,100.415,5.196,,,,20100712,222536,1.00
289E9CB7924B32F9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,102853,20100715,25000.00,99.882,3.017,,,,20100712,222536,1.00
AFD396FEFF819ED0,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100712,102857,20100715,35000.00,102.829,4.750,,,,20100712,222536,1.00
F8BE53089BD576D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,102849,20100715,50000.00,97.690,5.159,,,,20100712,222536,1.00
06827395535CD145,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,102853,20100713,25000.00,99.007,,,,,20100712,222536,1.00
A86B692B3E202BBA,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100712,102857,20100715,35000.00,100.954,,,,,20100712,222536,1.00
D59D47D788BAF35D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102804,20100715,50000.00,117.711,,,,,20100712,222536,1.00
BDA5040DC72E8679,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100712,102508,20100722,100000.00,105.313,,,,,20100712,222536,1.00
12C98F5AB5ECC2C6,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100712,102911,20100715,25000.00,33.915,6.083,,,,20100712,222536,1.00
ACDB9548E315F626,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,102902,20100715,25000.00,103.900,4.462,,,,20100712,222536,1.00
9831E5FA97E1E1F0,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,092748,20100715,10000.00,98.250,4.540,,,,20100712,222536,1.00
6243831D13A4DB52,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,102902,20100715,25000.00,101.900,,,,,20100712,222536,1.00
C1553749323136EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102913,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
F873C11CCF9B2191,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,102916,20100715,10000.00,101.450,4.752,,,,20100712,222536,1.00
7ECEA2033A653CDC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,102917,20100715,20000.00,101.684,4.781,,,,20100712,222536,1.00
CE656CBE63C55339,S,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20100712,102918,20100715,10000.00,101.000,3.871,,,,20100712,222536,1.00
14D97B6D3A0515AB,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,102912,20100715,30000.00,103.800,3.642,,,,20100712,222536,1.00
B4AE6CD0DA6C2E0E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,102914,20100721,20000.00,94.233,5.400,,,,20100712,222536,1.00
A3A71995F2469BD5,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100712,102833,20100805,150000.00,101.512,,S,,,20100712,222536,1.00
7D785FC335484F7E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,102914,20100715,25000.00,104.011,3.200,,,,20100712,222536,1.00
8C7BF024EAB9265B,P,7027246Q3,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20110315,,,20100712,102914,20100713,75000.00,100.500,4.271,,,,20100712,222536,1.00
9038E6D7F4BD87CA,P,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20100712,102900,20100715,25000.00,101.585,4.894,,,,20100712,222536,1.00
A571D1993717EF50,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100712,102900,20100715,25000.00,110.973,3.190,,,,20100712,222536,1.00
42417EFFE0B2FFE1,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,102920,20100715,40000.00,99.400,,,,,20100712,222536,1.00
13704FDB66684785,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100712,102920,20100715,10000.00,98.010,5.166,,,,20100712,222536,1.00
A824ADFEF84B35FB,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,102920,20100715,40000.00,101.000,4.140,,,,20100712,222536,1.00
2F8F3C1337E74611,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100712,102928,20100715,10000.00,94.091,5.599,,,,20100712,222536,1.00
44D8088D6BF129FD,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100712,102926,20100715,25000.00,106.754,1.690,,,,20100712,222536,1.00
5D65C311D4CE0DCD,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100712,102926,20100715,25000.00,105.754,,,,,20100712,222536,1.00
4BC5A7C271DD4B24,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100712,102930,20100720,15000.00,102.010,2.224,,,,20100712,222536,1.00
1E16A7B6489EE935,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100712,102921,20100809,10000.00,99.800,4.512,,,,20100712,222536,1.00
56AEA0835158D6B3,S,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100712,102933,20100715,40000.00,109.799,1.200,,,,20100712,222536,1.00
59CCA6DDC1AFD5C3,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,100.500,,,,,20100712,222536,1.00
76E7FEF044D1202B,S,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,102823,20100715,75000.00,105.349,2.760,,,,20100712,222536,1.00
C7FCFE23789F6113,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102933,20100715,10000.00,100.375,4.436,,,,20100712,222536,1.00
0103DEAAE13E9780,S,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100712,102926,20100715,10000.00,50.515,4.348,,,,20100712,222536,1.00
058CD81264AB4C30,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102933,20100715,10000.00,98.500,,,,,20100712,222536,1.00
2A78C0B6A7D76C45,D,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100712,102926,20100715,10000.00,49.332,,,,,20100712,222536,1.00
B954AD310531AB12,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,102800,20100713,30000.00,100.130,,,,,20100712,222536,1.00
381C28A5D5232B6D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,102831,20100713,30000.00,100.380,,,,,20100712,222536,1.00
C08B058097E3297C,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,102835,20100715,250000.00,105.250,,,,,20100712,222536,1.00
9D672877514626D3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,102838,20100715,100000.00,89.197,5.811,,,,20100712,222536,1.00
93351C9769A3286E,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100712,102832,20100715,50000.00,101.000,4.142,,,,20100712,222536,1.00
1B51886B6F63C6DD,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102500,20100715,100000.00,100.150,4.980,,,,20100712,222536,1.00
E674E89616C9B25C,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100712,102900,20100715,25000.00,33.815,,,,,20100712,222536,1.00
8A507E35E47A46E1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,102904,20100715,10000.00,99.250,,,,,20100712,222536,1.00
536FA4A7D7B6349C,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102654,20100715,100000.00,109.500,,,,,20100712,222536,1.00
850BFDD7112767D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102946,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
3D0A94FC6D1C3371,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,102537,20100715,50000.00,105.884,3.922,,,,20100712,222536,1.00
5052A4610031BA64,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,102900,20100715,20000.00,93.897,5.450,,,,20100712,222536,1.00
CBAB5C2537E2A560,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100712,102950,20100715,35000.00,104.100,3.320,,,,20100712,222536,1.00
1760250FCC5A5B39,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102935,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
68F4E6B2332275F3,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102940,20100715,20000.00,107.089,4.049,,,,20100712,222536,1.00
B07308B0C4FE07ED,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,102944,20100715,35000.00,103.134,1.048,,,,20100712,222536,1.00
0CA755F47FC5A489,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100712,102721,20100715,20000.00,101.750,-17.391,,,,20100712,222536,1.00
32C5BAE4EB921FFC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,102900,20100716,10000.00,93.897,5.450,,,,20100712,222536,1.00
2ECAFA8B83C4D2F9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100712,102727,20100715,15000.00,103.745,4.694,,,,20100712,222536,1.00
55DCC59FD23B634A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,102950,20100715,25000.00,101.750,3.989,,,,20100712,222536,1.00
70BC433F2DF76916,S,835308DW4,SOMERVILLE N J SCH DIST ,20050215,4.000,20250215,,,20100712,103003,20100715,10000.00,101.000,3.759,,,,20100712,222536,1.00
2C32200F893FA31E,S,3466224L4,FORSYTH CNTY N C SCH,20080917,5.000,20170501,,,20100712,102634,20100715,25000.00,117.854,2.160,,,,20100712,222536,1.00
A7CC369571A3E716,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100712,102957,20100714,30000.00,101.150,5.552,,,,20100712,222536,1.00
7A8C3D9E7656D8FC,D,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,102321,20100715,390000.00,111.982,,,,,20100712,222536,1.00
10DB86CAC64D21B3,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,50000.00,99.983,5.252,,,,20100712,222536,1.00
7C00BD25A4873D9E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,102900,20100715,10000.00,95.500,,,,,20100712,222536,1.00
845BBB4200C894DA,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102400,20100715,1000000.00,101.500,4.744,,,,20100712,222536,1.00
8FD75C351D22F0B6,S,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102934,20100715,10000.00,108.338,3.221,,,,20100712,222536,1.00
5BA86B73F1D5FE77,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100712,102901,20100805,235000.00,101.684,,S,,,20100712,222536,1.00
A519CD56F9902997,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100712,102953,20100715,20000.00,100.856,4.057,,,,20100712,222536,1.00
503C93F5B2CC6286,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102503,20100715,1000000.00,101.249,,,,,20100712,222536,1.00
95D538876053E93A,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102934,20100715,10000.00,108.137,,,,,20100712,222536,1.00
0E7908194EABF457,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102955,20100715,200000.00,104.178,3.593,,,,20100712,222536,1.00
D968AAC5911FCB49,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100712,102927,20100715,20000.00,100.000,4.624,,,,20100712,222536,1.00
F9A7992432A6DB5A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,102949,20100715,15000.00,102.312,5.150,,,,20100712,222536,1.00
D72349E2A99119F4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,102957,20100726,100000.00,102.250,2.742,,,,20100712,222536,1.00
19A75A651A34C763,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100712,103000,20100715,10000.00,98.283,6.099,,,,20100712,222536,1.00
5AFC14645A3E772F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103011,20100715,10000.00,101.450,4.752,,,,20100712,222536,1.00
1CE5EBB1D15A9655,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,102957,20100726,100000.00,100.375,,,,,20100712,222536,1.00
A7D96AB2C34C5544,P,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100712,103004,20100715,25000.00,89.835,3.760,,,,20100712,222536,1.00
6CDB0486668A7051,S,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100712,103013,20100715,30000.00,109.859,2.106,,,,20100712,222536,1.00
57921FB8E52CA8C0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,102843,20100715,750000.00,96.411,7.130,,,,20100712,222536,1.00
4725C9E162B290E7,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,102958,20100715,15000.00,103.886,4.600,,,,20100712,222536,1.00
3BC8868104CD245F,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100712,103005,20100721,545000.00,99.995,4.000,,,Y,20100712,222536,1.00
A937CB98D038E250,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,102931,20100715,250000.00,105.200,,,,,20100712,222536,1.00
0B731CCCFC855769,D,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,102942,20100805,235000.00,101.056,,S,,,20100712,222536,1.00
9F8C093EC89F6A77,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100712,102000,20100715,25000.00,114.870,,,,,20100712,222536,1.00
295A132B6FE97FFC,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,103020,20100715,30000.00,100.000,4.250,,,,20100712,222536,1.00
7C1D4B0C42F5F437,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,103017,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
895083B2E06E583F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,103024,20100715,5000.00,105.053,6.095,,,,20100712,222536,1.00
73EEEC95CD3BB6A6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,103024,20100715,30000.00,100.635,4.705,,,,20100712,222536,1.00
268659D24D222063,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,103025,20100715,20000.00,99.800,5.139,,,,20100712,222536,1.00
3978AD65590CEC29,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103000,20100715,200000.00,103.496,4.590,,,,20100712,222536,1.00
F553005F7EEEFF96,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103021,20100719,25000.00,101.000,5.083,,,,20100712,222536,1.00
AD56AEFF8694ADE9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102356,20100715,500000.00,96.852,,,,,20100712,222536,1.00
1E99318A36C05725,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100712,101700,20100715,30000.00,98.750,,,,,20100712,222536,1.00
24E5CE5E589CD01D,D,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,102923,20100715,50000.00,108.254,,,,,20100712,222536,1.00
2EB14AB5076B4096,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100712,102600,20100715,1MM+,119.860,2.260,,,,20100712,222536,1.00
F2D1FB5218DACEFF,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,102915,20100715,50000.00,121.837,,S,,,20100712,222536,1.00
836ECF43265C8C4A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100712,102957,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
0D211FE5A12A4140,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,103028,20100715,10000.00,103.808,3.950,,,,20100712,222536,1.00
A2BE3F5D92191FF3,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100712,102959,20100715,100000.00,112.351,1.400,,,,20100712,222536,1.00
FFEEFDA202A78C7F,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103034,20100715,10000.00,92.721,5.576,,,,20100712,222536,1.00
F17FE10F55093EE1,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,103011,20100722,850000.00,99.730,6.020,,,,20100712,222536,1.00
B34B20022797C15A,S,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100712,103038,20100715,20000.00,109.578,2.395,,,,20100712,222536,1.00
B200240BCEF9CB28,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100712,103036,20100715,5000.00,105.250,4.217,,,,20100712,222536,1.00
DC64B7C551B6B1BB,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,103004,20100715,50000.00,108.309,4.000,,,,20100712,222536,1.00
8172C83DB5FEE83A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100712,103023,20100715,10000.00,96.646,4.700,,,,20100712,222536,1.00
23547AD60016E6C8,S,745190MD7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20160701,,,20100712,103028,20100715,50000.00,104.880,3.500,,,,20100712,222536,1.00
93849C7FDFE71E22,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100712,103031,20100715,20000.00,100.253,4.451,,,,20100712,222536,1.00
F10666D1FADBB5B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,103049,20100715,10000.00,105.053,6.095,,,,20100712,222536,1.00
97439753065854F0,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102933,20100715,10000.00,108.137,,,,,20100712,222536,1.00
29BD7DE822E7B437,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102939,20100715,20000.00,104.464,,,,,20100712,222536,1.00
821246EED10F3585,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102937,20100715,20000.00,104.714,,,,,20100712,222536,1.00
5394328E51D41C93,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103034,20100715,10000.00,90.902,,,,,20100712,222536,1.00
B0391FB7CCE7FE88,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,103042,20100715,10000.00,97.762,5.160,,,,20100712,222536,1.00
F02431E3252DB50B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103051,20100715,25000.00,101.150,4.758,,,,20100712,222536,1.00
55576E54A38C21BE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,102729,20100722,50000.00,100.000,4.499,,,,20100712,222536,1.00
824D0229A150419A,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100712,102900,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
0B5164234D98E595,D,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100712,103021,20100715,30000.00,108.555,,,,,20100712,222536,1.00
A65879EC69A6A771,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103041,20100715,10000.00,90.902,,,,,20100712,222536,1.00
6DB8E09E061FE90B,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,103052,20100715,35000.00,101.100,4.626,,,,20100712,222536,1.00
BDDA9F16E3C1F2CD,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100712,103040,20100715,10000.00,106.962,3.460,,,,20100712,222536,1.00
3C9E33543ABA4B27,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100712,103052,20100715,25000.00,105.225,4.357,,,,20100712,222536,1.00
C5E1031E778F7C09,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,103039,20100715,25000.00,102.807,3.587,,,,20100712,222536,1.00
A2F60EBCDE2913CF,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102955,20100715,200000.00,103.643,,,,,20100712,222536,1.00
6C227CE98C996C81,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102951,20100715,200000.00,103.703,,,,,20100712,222536,1.00
B5208CBDF303EA31,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,103000,20100715,20000.00,104.839,2.579,,,,20100712,222536,1.00
11B45FF41D1857DF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,103100,20100715,50000.00,104.839,2.579,,,,20100712,222536,1.00
03F3BAA0F7D14393,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100712,103100,20100715,145000.00,108.700,3.773,,,,20100712,222536,1.00
953BB803F7BC6754,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,45000.00,99.983,5.252,,,,20100712,222536,1.00
03F696A746C78E1D,S,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100712,103100,20100715,30000.00,109.101,1.400,,,,20100712,222536,1.00
DA986F8850355AAE,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,103100,20100715,15000.00,53.480,4.375,,,,20100712,222536,1.00
48FD403662DB3867,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102956,20100715,100000.00,98.000,,,,,20100712,222536,1.00
22240EF2B7B1F251,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,103100,20100715,30000.00,109.500,2.724,,,,20100712,222536,1.00
C630ABDFC44330A7,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,103100,20100715,50000.00,109.750,2.667,,,,20100712,222536,1.00
2102A20A857DF6E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103103,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
A2204C9E1A1E9283,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,103108,20100715,20000.00,102.210,4.100,,,,20100712,222536,1.00
42CEF859F84E76BD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,103000,20100715,5000.00,93.897,5.450,,,,20100712,222536,1.00
E34CBD1C3501D1DE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,103000,20100715,10000.00,93.897,5.450,,,,20100712,222536,1.00
4B3152DBCB7AD6EF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,99.996,5.000,,,,20100712,222536,1.00
6918BCCAC96E239D,S,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100712,103100,20100715,15000.00,102.571,1.350,,,,20100712,222536,1.00
EAD0BE300A6AB510,S,594653A72,MICHIGAN ST HSG DEV AUTH AMT-SER D ,19971101,5.650,20281201,,,20100712,103108,20100715,15000.00,100.000,5.518,,,,20100712,222536,1.00
AC5384B9D79C2E9B,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103102,20100715,50000.00,96.535,5.547,,,,20100712,222536,1.00
9C4E7BD6B6B5C8C6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103111,20100715,50000.00,100.000,5.135,,,,20100712,222536,1.00
1028154B5154FF0B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103112,20100715,25000.00,99.605,4.533,,,,20100712,222536,1.00
3311AC7F32584358,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100712,103029,20100715,15000.00,103.500,5.539,,,,20100712,222536,1.00
0C476C5F9D04F49E,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,103037,20100730,10000.00,106.900,3.975,,,,20100712,222536,1.00
82A4CB63E08A9CB9,S,414195GP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.250,20170901,Y,,20100712,103050,20100805,50000.00,101.900,2.950,,,,20100712,222536,1.00
A05F070570D6FBA7,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100712,103059,20100715,25000.00,101.127,1.001,,,,20100712,222536,1.00
F170BD23BAFC668D,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,100.000,4.499,,,,20100712,222536,1.00
6B6CB1E088EC64CF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,103120,20100715,60000.00,99.995,5.250,,,,20100712,222536,1.00
96081EF59844A819,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103056,20100715,250000.00,104.747,,P,,,20100712,222536,1.00
FE4CD546C57FF4D3,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100712,103000,20100721,1000000.00,99.289,5.800,,,,20100712,222536,1.00
D53FDF2DBE5F55FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,103121,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
2D545336701CD2B8,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,103124,20100719,75000.00,107.382,3.500,,,,20100712,222536,1.00
09EDA046959E18F4,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100712,103122,20100715,50000.00,109.395,3.707,,,,20100712,222536,1.00
74465B66EEDF4CB6,D,594653A72,MICHIGAN ST HSG DEV AUTH AMT-SER D ,19971101,5.650,20281201,,,20100712,103108,20100715,15000.00,98.500,,,,,20100712,222536,1.00
D040B051C5D2A0D8,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,98.556,,,,,20100712,222536,1.00
6FAB02D74C4CF4F2,D,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100712,103046,20100715,20000.00,108.276,,,,,20100712,222536,1.00
92DC7B4F89BB39C0,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103108,20100715,25000.00,99.505,,,,,20100712,222536,1.00
9118C003E9C25819,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103100,20100715,10000.00,103.247,4.573,,,,20100712,222536,1.00
86377A84225CC512,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100712,103100,20100715,95000.00,44.096,4.734,,,,20100712,222536,1.00
9F0C630A114330A9,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100712,103100,20100715,5000.00,35.887,6.474,,,,20100712,222536,1.00
FEECF81EA00E7436,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,103000,20100715,10000.00,84.440,6.784,,,,20100712,222536,1.00
1829665FDD0E23DA,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,103125,20100715,20000.00,78.889,2.970,,,,20100712,222536,1.00
429F686970C81C9F,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,103109,20100715,380000.00,100.648,4.300,,,,20100712,222536,1.00
B2E75FE6EE816B18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103133,20100715,10000.00,98.550,5.661,,,,20100712,222536,1.00
ACC08E8389834BEC,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100712,103049,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
C5E24AEECC6E571B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,103101,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
6AFD686AD2922A96,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,103127,20100715,10000.00,103.445,5.300,,,,20100712,222536,1.00
439F4977E927A094,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100712,103037,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
5580317DEE50EF04,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100712,103115,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
C7E5612ED48EFB78,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103128,20100720,50000.00,101.000,5.083,,,,20100712,222536,1.00
D39E98835E1CCD92,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103135,20100715,30000.00,102.937,3.838,,,,20100712,222536,1.00
97DBF93F593F46EA,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,103030,20100715,25000.00,101.007,,,,,20100712,222536,1.00
32A3FBA4AEAC522E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103042,20100715,25000.00,99.250,,,,,20100712,222536,1.00
4DD663BFB976A680,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100712,103044,20100715,25000.00,103.750,,,,,20100712,222536,1.00
1736783AE3FAE2AE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,97.956,,,,,20100712,222536,1.00
7E72401085908495,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,97.956,,,,,20100712,222536,1.00
07B3791BE8221E3C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,102800,20100715,395000.00,96.750,,,,,20100712,222536,1.00
06421219E358856B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,103124,20100719,75000.00,106.132,,,,,20100712,222536,1.00
A12F818BAA3F1611,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100712,103122,20100715,50000.00,108.395,,,,,20100712,222536,1.00
5F39875B6DFD4170,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,98.556,,,,,20100712,222536,1.00
12123A113D1C1AC0,S,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103133,20100715,20000.00,110.752,2.571,,,,20100712,222536,1.00
E768E323976150AE,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.563,2.182,,,,20100712,222536,1.00
6BDAEDB758B8B887,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,103111,20100715,15000.00,95.600,5.449,,,,20100712,222536,1.00
5F19EDFC71815276,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,103131,20100715,50000.00,104.384,3.500,,,,20100712,222536,1.00
8D9A66B7DC7F25A7,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100712,103139,20100715,15000.00,104.436,2.200,,,,20100712,222536,1.00
4808A867EADF8750,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,103000,20100715,10000.00,84.440,6.784,,,,20100712,222536,1.00
073BA859760E5D10,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103100,20100715,10000.00,103.496,4.590,,,,20100712,222536,1.00
7C09E7568AF42221,S,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100712,102833,20100715,125000.00,107.806,2.900,,,,20100712,222536,1.00
55426DCE5B382F69,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,103153,20100715,50000.00,106.875,3.720,,,,20100712,222536,1.00
B9ACD8FD9932558B,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,103035,20100715,150000.00,103.643,,,,,20100712,222536,1.00
FF0F4F88EDDC9070,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,103138,20100719,25000.00,106.650,4.448,,,,20100712,222536,1.00
E6664CB76BC8C86E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,103032,20100715,150000.00,103.703,,,,,20100712,222536,1.00
D3BE4F560FD6A15F,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,103122,20100715,15000.00,96.687,1.096,,,,20100712,222536,1.00
47EC2C67528D8D27,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103135,20100715,30000.00,101.687,,,,,20100712,222536,1.00
340150BE281CD073,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,103139,20100715,30000.00,101.933,3.000,,,,20100712,222536,1.00
5081315F6E2AF615,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,103133,20100715,20000.00,77.952,,,,,20100712,222536,1.00
8A60F062F68E86BA,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,102427,20100714,1000000.00,100.809,,,,,20100712,222536,1.00
52BBE5E4273B1F21,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100712,103107,20100715,50000.00,108.755,,,,,20100712,222536,1.00
5EFE47B9AAD509A7,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,103143,20100715,25000.00,94.897,,,,,20100712,222536,1.00
D1B29C49A8D70A6D,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,103122,20100715,15000.00,96.687,,,,,20100712,222536,1.00
17845040777C4F3C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100712,103113,20100715,20000.00,34.066,,,,,20100712,222536,1.00
B4E2AD5597DCE735,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100712,103057,20100715,20000.00,34.316,,,,,20100712,222536,1.00
8562012C4F9BB1D9,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100712,103200,20100715,25000.00,104.748,4.206,,,,20100712,222536,1.00
D724EF73D87047A7,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,103159,20100715,5000.00,100.000,4.873,,,,20100712,222536,1.00
31168A3743AAA8AE,S,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100712,103205,20100715,10000.00,107.598,3.700,,,,20100712,222536,1.00
4580BC08706F2CA1,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100712,103134,20100715,200000.00,109.960,3.405,,,,20100712,222536,1.00
4399DBB7CC0EA3CC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103150,20100715,40000.00,101.000,4.874,,,,20100712,222536,1.00
A23A5B639C21E532,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103151,20100715,95000.00,102.451,5.048,,,,20100712,222536,1.00
113D0577E78C139D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100712,103140,20100715,60000.00,87.385,5.595,,,,20100712,222536,1.00
2DD5269F8EB26E0C,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100712,103100,20100715,60000.00,87.325,,,,,20100712,222536,1.00
E18DB0DB787C19E6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103201,20100715,100000.00,101.281,5.900,,,,20100712,222536,1.00
3EA81064C3BDAA62,S,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20100712,102903,20100715,20000.00,106.038,3.100,,,,20100712,222536,1.00
C48B6B8B4B8EDF22,S,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20100712,103156,20100715,10000.00,92.200,4.995,,,,20100712,222536,1.00
0DD947F015E66881,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103201,20100715,100000.00,99.406,,,,,20100712,222536,1.00
ECF889EFDCE048BC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100712,103120,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
CAD4F323CF06F142,D,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20100712,102752,20100715,20000.00,105.538,,,,,20100712,222536,1.00
22F6CC6B0D382DEF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,103200,20100715,15000.00,94.411,4.973,,,,20100712,222536,1.00
7A3ED79B9412527B,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100712,103200,20100715,10000.00,103.750,1.777,,,,20100712,222536,1.00
91AF43645A2D02E3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103201,20100715,25000.00,97.000,4.672,,,,20100712,222536,1.00
53AF9F46938CFA54,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100712,103200,20100715,65000.00,99.995,4.000,,,,20100712,222536,1.00
55F67F6197C5AB93,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.563,2.182,,,,20100712,222536,1.00
9E3FC2DB17BF6B81,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,103216,20100715,100000.00,97.940,,,,,20100712,222536,1.00
FCB7202DC1ACAE89,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,103149,20100715,50000.00,100.000,5.749,,,,20100712,222536,1.00
1FF751F2ACD99DB5,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100712,103211,20100715,25000.00,67.630,16.317,,,,20100712,222536,1.00
102394D1941DA49E,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,103211,20100715,10000.00,99.996,4.000,,,,20100712,222536,1.00
79776E12B7FAD4B9,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,103143,20100715,30000.00,100.435,,,,,20100712,222536,1.00
904DADA9736AA840,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.562,,,,,20100712,222536,1.00
465C25E894CAEFE2,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102900,20100715,50000.00,117.586,,,,,20100712,222536,1.00
9348A78793C368BE,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,103211,20100713,10000.00,98.996,,,,,20100712,222536,1.00
BAD80FCF0AD74760,S,562111YQ1,MANCHESTER CONN ,20070201,4.000,20170201,,,20100712,103217,20100715,10000.00,108.000,2.660,,,,20100712,222536,1.00
874E07C1FDC93920,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,103220,20100715,60000.00,114.375,2.905,,,,20100712,222536,1.00
A1C2B1446E9F3272,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103150,20100715,95000.00,101.001,5.176,,,,20100712,222536,1.00
727054B045AC7E7F,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100712,103216,20100715,40000.00,104.795,4.000,,,,20100712,222536,1.00
B57D6B792D16C0BC,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,103100,20100715,300000.00,100.878,,,,,20100712,222536,1.00
DABB029D3D1D82CC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103150,20100715,95000.00,101.000,,,,,20100712,222536,1.00
597664D7C5C797C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,103229,20100720,10000.00,102.250,6.431,,,,20100712,222536,1.00
473DF8BDFDFA8AE5,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100712,103011,20100715,10000.00,100.851,3.137,,,,20100712,222536,1.00
E81FB7384F86AF9B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103224,20100715,25000.00,102.253,4.702,,,,20100712,222536,1.00
F7C7329A83B4EBDF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,103225,20100720,50000.00,94.233,5.400,,,,20100712,222536,1.00
D1A84AD29F1E73AA,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100712,103200,20100715,1MM+,108.833,2.700,,,,20100712,222536,1.00
B853CE131FA4C778,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100712,103200,20100715,1MM+,108.715,3.800,,,,20100712,222536,1.00
35B5CC503EED60D5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103224,20100715,25000.00,100.747,,,,,20100712,222536,1.00
CF8F0B354A531E4C,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,103100,20100802,15000.00,98.702,,,,,20100712,222536,1.00
B5A6C23A2A195D53,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,103127,20100802,15000.00,98.952,,,,,20100712,222536,1.00
302F0FCF92B93854,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103130,20100715,20000.00,108.627,,,,,20100712,222536,1.00
51079ACF7A23F3EF,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103129,20100715,20000.00,108.877,,,,,20100712,222536,1.00
E71597CDB7571364,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,103235,20100715,10000.00,100.650,4.299,,,,20100712,222536,1.00
480398DA20BD678F,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,103235,20100719,10000.00,101.050,4.368,,,,20100712,222536,1.00
C35B7BC945AF80DE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,103235,20100714,10000.00,101.600,4.170,,,,20100712,222536,1.00
7CBA7C73ACC8D65E,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103213,20100715,5000.00,101.955,3.959,,,,20100712,222536,1.00
189089ECE8F307AC,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100712,103216,20100715,25000.00,105.282,3.650,,,,20100712,222536,1.00
0C4ECF76E2F1F424,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,103223,20100715,5000.00,106.760,3.605,,,,20100712,222536,1.00
66DBEFA461360184,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,103226,20100715,75000.00,99.375,4.058,,,,20100712,222536,1.00
E4CB26EB44F130F5,S,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20100712,103229,20100715,10000.00,109.504,1.250,,,,20100712,222536,1.00
4924BB9900E95A6E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,103240,20100729,70000.00,102.500,4.414,,,,20100712,222536,1.00
3AB7DD680594A2FB,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,102000,20100715,270000.00,100.000,,,,,20100712,222536,1.00
75F4EF69CEE20440,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100712,103211,20100715,15000.00,102.000,4.656,,,,20100712,222536,1.00
74ADC5A08A1AC2C5,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100712,103237,20100715,25000.00,67.530,,,,,20100712,222536,1.00
D7B12AAF39477E0B,P,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20100712,103200,20100715,25000.00,101.325,4.144,,,,20100712,222536,1.00
5B429952319F5E96,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100712,103242,20100715,20000.00,100.625,3.891,,,,20100712,222536,1.00
5037A5C7A0ECC391,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102933,20100715,10000.00,107.887,,,,,20100712,222536,1.00
477ECC76171C4DF9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103211,20100715,500000.00,100.500,,P,,,20100712,222536,1.00
1CEE86091DCC5442,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100712,103200,20100715,10000.00,111.922,3.520,,,,20100712,222536,1.00
47341E0256261B74,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,103244,20100802,15000.00,108.081,0.716,,,,20100712,222536,1.00
DB53CB54246514CF,D,64469DEC1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.650,20210701,,,20100712,102640,20100715,105000.00,100.886,,,,,20100712,222536,1.00
FDA48753782DE7A9,P,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100712,103246,20100715,15000.00,100.405,3.355,,,,20100712,222536,1.00
EFA0C75759160514,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100712,103200,20100715,100000.00,106.543,1.000,,,,20100712,222536,1.00
0FF4E1F986B806F2,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103259,20100715,10000.00,104.358,5.674,,,,20100712,222536,1.00
4AA0C57FEC4630D3,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,103203,20100715,25000.00,106.055,1.000,,,,20100712,222536,1.00
87764816C9FE5275,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,110.474,3.537,,,,20100712,222536,1.00
418BAA5B1DC889FB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,103300,20100715,650000.00,99.750,5.020,,,,20100712,222536,1.00
F03FF0649B9127F1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,103256,20100715,50000.00,98.400,5.120,,,,20100712,222536,1.00
97062D7FF3F026FB,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103259,20100715,10000.00,104.158,,,,,20100712,222536,1.00
25D15DA6602A8F11,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100712,102832,20100715,1MM+,16.563,,,,,20100712,222536,1.00
4FF7CFE4F08D9F15,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100712,103253,20100719,25000.00,102.000,4.611,,,,20100712,222536,1.00
FFD9532B02A23962,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,103300,20100715,650000.00,99.625,,,,,20100712,222536,1.00
277C37002A1787EE,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103210,20100715,5000.00,99.080,,,,,20100712,222536,1.00
D4EE7A037BAF19B7,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100712,103224,20100712,1000000.00,100.000,0.000,,,,20100712,222536,1.00
859CFD00A83BEE44,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,103250,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
1C11BBDB075C9E0A,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,103256,20100715,15000.00,106.650,4.448,,,,20100712,222536,1.00
8C5559311560C15D,P,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100712,103259,20100715,55000.00,103.304,3.415,,,,20100712,222536,1.00
9673EDA95C41BCE0,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103157,20100715,5000.00,99.580,,,,,20100712,222536,1.00
66D61D35D8976D52,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,110.075,,,,,20100712,222536,1.00
584013685FBC9774,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103300,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
DDE86FF5389240E1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103307,20100715,45000.00,100.000,4.999,,,,20100712,222536,1.00
2EDD09EA1E120134,S,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100712,103312,20100715,25000.00,102.756,3.669,,,,20100712,222536,1.00
C7714F117893FEE0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103307,20100715,45000.00,98.250,,,,,20100712,222536,1.00
DC9698CDD7EEED3D,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100712,103300,20100715,100000.00,108.602,3.751,,,,20100712,222536,1.00
A0762741F3B6309E,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,103321,20100715,20000.00,102.684,4.650,,,,20100712,222536,1.00
42FE9C16FFC8D200,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,102743,20100715,1MM+,15.413,,,,,20100712,222536,1.00
3A8671FFA72CEAE1,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100712,102410,20100805,235000.00,101.609,,P,,,20100712,222536,1.00
92870F945DBC857B,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100712,103300,20100715,250000.00,106.370,1.050,,,,20100712,222536,1.00
C48C52DA00F12E82,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,103309,20100715,10000.00,99.995,5.250,,,,20100712,222536,1.00
ADA16F0AFE95407C,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100712,103109,20100713,1MM+,102.108,0.251,,,,20100712,222536,1.00
6B5C7A9297967D30,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100712,103200,20100712,400000.00,100.000,0.000,,,,20100712,222536,1.00
562D511766F3BA20,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,103321,20100715,75000.00,107.602,3.460,,,,20100712,222536,1.00
AF66EE9241568183,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,103310,20100722,85000.00,102.000,3.312,,,,20100712,222536,1.00
B9EC586C9AD192AC,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100712,103313,20100715,20000.00,107.317,3.201,,,,20100712,222536,1.00
EFA05D52A4E9B32E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,103328,20100715,5000.00,100.250,4.216,,,,20100712,222536,1.00
AD4961E314108C87,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100712,103327,20100715,75000.00,102.625,6.050,,,,20100712,222536,1.00
F93F5D408A7BFE15,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,103318,20100715,5000.00,100.250,,,,,20100712,222536,1.00
990C9DE65C779DCD,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100712,103331,20100715,20000.00,112.724,1.350,,,,20100712,222536,1.00
C45B566F5C2C32B5,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100712,103100,20100715,20000.00,112.724,,,,,20100712,222536,1.00
D7DD260E89329649,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,103334,20100715,15000.00,101.675,4.204,,,,20100712,222536,1.00
3ED6602D60097380,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,102958,20100715,50000.00,93.842,,,,,20100712,222536,1.00
11573EB3FDCF93EB,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103332,20100715,10000.00,99.568,3.541,,,,20100712,222536,1.00
71F9375B4D7DBDD0,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,103229,20100715,40000.00,106.117,1.000,,,,20100712,222536,1.00
2C8651B9EA975ED0,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103138,20100715,1MM+,94.750,4.807,,,,20100712,222536,1.00
C59B8D2E6A3F959E,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,103327,20100715,60000.00,115.285,2.783,,,,20100712,222536,1.00
DC981F9553EF4A83,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103332,20100715,10000.00,99.467,,,,,20100712,222536,1.00
A2BCABF06AB87D0C,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,103300,20100715,100000.00,114.436,1.805,,,,20100712,222536,1.00
CE01294DB56232A2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100712,103341,20100715,20000.00,90.560,5.617,,,,20100712,222536,1.00
69DA82319881174A,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,103101,20100715,10000.00,78.071,,S,,,20100712,222536,1.00
45FCD4D1D2C0AFE9,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103300,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
5B0C1FF7FCB239CA,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,103340,20100720,40000.00,100.250,3.096,,,,20100712,222536,1.00
66F52C48485F936C,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100712,103347,20100715,35000.00,101.190,3.708,,,,20100712,222536,1.00
BA8789E88C497137,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,103316,20100715,70000.00,94.625,5.637,,,,20100712,222536,1.00
097616B047003262,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,103151,20100715,150000.00,116.150,1.650,,,,20100712,222536,1.00
689B4C0221328387,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,103348,20100715,25000.00,113.503,2.803,,,,20100712,222536,1.00
617624F718A77567,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,103348,20100715,25000.00,112.553,,,,,20100712,222536,1.00
4310126A3A4C0AE0,P,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100712,103354,20100712,50000.00,105.912,1.797,,,,20100712,222536,1.00
EAA1AEB44DFC1CF5,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,103354,20100715,10000.00,99.492,5.035,,,,20100712,222536,1.00
1222970DC3B33EA8,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100712,103347,20100715,50000.00,101.100,4.820,,,,20100712,222536,1.00
8D20E2AECF0C04D5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,103334,20100715,25000.00,99.996,4.000,,,,20100712,222536,1.00
EDFFA97620A44853,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100712,103200,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
A0A386A940043511,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100712,103347,20100715,50000.00,99.725,,,,,20100712,222536,1.00
8EEA1E4EC422ED4A,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100712,103314,20100715,50000.00,111.760,3.361,,,,20100712,222536,1.00
2A5AA990E51FC766,P,627678W27,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.250,20221101,,,20100712,103346,20100715,50000.00,100.712,4.147,,,,20100712,222536,1.00
29D4DE9393263191,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100712,103400,20100715,20000.00,106.596,3.139,,,,20100712,222536,1.00
D63DCCFFA167F613,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,103400,20100715,10000.00,95.161,4.907,,,,20100712,222536,1.00
54B95D58AD498BA0,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100712,103350,20100715,10000.00,106.942,2.420,,,,20100712,222536,1.00
B9D89730477E37E5,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100712,103400,20100715,5000.00,103.671,5.219,,,,20100712,222536,1.00
14A042454737E42D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103401,20100729,10000.00,104.900,4.754,,,,20100712,222536,1.00
233388275BE432E1,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,103405,20100721,40000.00,101.500,3.890,,,,20100712,222536,1.00
C7494E4EC1569C4D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103406,20100715,30000.00,99.050,5.608,,,,20100712,222536,1.00
24370DA40CE63BD2,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103401,20100729,10000.00,103.900,,,,,20100712,222536,1.00
322C5C7700561923,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103200,20100715,10000.00,103.908,,,,,20100712,222536,1.00
6EC3406984BD0A1E,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103256,20100715,10000.00,104.158,,,,,20100712,222536,1.00
9193FA38A0684813,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,109.575,,,,,20100712,222536,1.00
0F325B52A464ED60,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103236,20100715,5000.00,110.075,,,,,20100712,222536,1.00
AA2DB0DE88A02F26,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,103355,20100729,25000.00,101.895,4.554,,,,20100712,222536,1.00
1D18A82E40DA1622,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103308,20100715,350000.00,100.440,4.941,,,,20100712,222536,1.00
6A8590201BDD0E84,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100712,103302,20100715,20000.00,94.796,5.200,,,,20100712,222536,1.00
AC4551BE911A5A01,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,103300,20100715,75000.00,107.602,,,,,20100712,222536,1.00
A0E515B90FC20E1F,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103400,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
C827B4568F49AC34,S,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100712,103408,20100715,10000.00,107.670,1.600,,,,20100712,222536,1.00
76B85BCAE6634E9A,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100712,103400,20100715,20000.00,105.500,3.500,,,,20100712,222536,1.00
E9F44C45C86A0A5C,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,103248,20100715,1000000.00,29.447,,P,,,20100712,222536,1.00
075D39A2BA7EECB8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103308,20100715,350000.00,100.500,,S,,,20100712,222536,1.00
8F4DA00AF548F96A,D,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103308,20100715,25000.00,101.679,,,,,20100712,222536,1.00
B63741D024A5FF3F,D,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103255,20100715,25000.00,101.929,,,,,20100712,222536,1.00
DF9814B8856B5B59,D,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100712,103328,20100715,10000.00,107.670,,,,,20100712,222536,1.00
1E36B4497513DFF1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103418,20100714,100000.00,100.950,4.820,,,,20100712,222536,1.00
DCA2413C709374F1,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103238,20100715,30000.00,96.500,4.490,,,,20100712,222536,1.00
00E05570834BE252,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100712,103212,20100715,25000.00,90.660,5.200,,,,20100712,222536,1.00
55E98672BCDF8E08,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,103411,20100715,65000.00,96.218,4.759,,,,20100712,222536,1.00
D464156CFF319F56,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103411,20100715,10000.00,104.264,4.178,,,,20100712,222536,1.00
23E6819E52452A92,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,103415,20100715,5000.00,100.000,7.996,,,,20100712,222536,1.00
65AF3A15884ECDB5,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100712,103300,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
E037FD9EDF1A8D0B,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100712,103400,20100715,25000.00,103.756,4.200,,,,20100712,222536,1.00
F1BB9A5FD5B2D944,P,115777CF9,BROWNFIELD REDEV AUTH MICH ,20061010,4.125,20201101,,,20100712,103421,20100715,50000.00,100.378,4.055,,,,20100712,222536,1.00
4758F0EE50DE5FC5,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,103409,20100715,75000.00,109.307,1.027,,,,20100712,222536,1.00
BBB4BB2DBF49B3AC,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100712,103415,20100722,50000.00,99.999,3.250,,,Y,20100712,222536,1.00
221E27B65E903D26,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100712,103400,20100715,25000.00,101.238,,,,,20100712,222536,1.00
57815B62D1A679AD,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,103409,20100715,75000.00,109.374,,,,,20100712,222536,1.00
60BAA9A4AC902AAC,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103300,20100715,10000.00,99.217,,,,,20100712,222536,1.00
E930CE7E7F743D76,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103328,20100715,10000.00,99.467,,,,,20100712,222536,1.00
6C700AA29119547E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,103400,20100715,10000.00,106.726,3.802,,,,20100712,222536,1.00
A8E29376A81A23F3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103403,20100715,1MM+,100.500,,S,,,20100712,222536,1.00
8990A451ECE67557,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,103400,20100715,15000.00,103.022,1.248,,,,20100712,222536,1.00
1DAAB518C6981ABA,S,010824HE3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.500,20130801,,,20100712,103400,20100715,20000.00,107.468,1.003,,,,20100712,222536,1.00
FE97B379EEF97819,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100712,103407,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
6B1329FF3ABB3755,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,103441,20100715,45000.00,98.623,5.150,,,,20100712,222536,1.00
55842BC6E1BA4748,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,103300,20100715,5000.00,98.000,5.425,,,,20100712,222536,1.00
E4F48659470F6512,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,103441,20100715,45000.00,96.872,,,,,20100712,222536,1.00
0E137D3F6A31D569,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,103448,20100810,10000.00,100.997,3.353,,,,20100712,222536,1.00
E53322C95F2A1452,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103449,20100715,75000.00,100.450,4.887,,,,20100712,222536,1.00
8E3C3DB365A68663,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,103441,20100715,50000.00,106.875,3.720,,,,20100712,222536,1.00
8A0126F384EF02C2,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,103442,20100803,50000.00,101.423,2.709,,,,20100712,222536,1.00
3056C51850F9E926,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100712,103440,20100715,50000.00,112.473,3.196,,,,20100712,222536,1.00
A8D05AF803076A08,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100712,103432,20100715,50000.00,111.073,,,,,20100712,222536,1.00
8D26E2134A3459E7,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100712,103441,20100715,15000.00,105.309,2.581,,,,20100712,222536,1.00
5A71C61D72A710B3,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100712,103442,20100715,40000.00,100.320,3.333,,,,20100712,222536,1.00
3EA7D0A1BBDB0E3D,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100712,103442,20100715,10000.00,104.500,4.874,,,,20100712,222536,1.00
73C2C2B623AB700B,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,103409,20100715,50000.00,81.719,5.300,,,,20100712,222536,1.00
529DC7EBAF2A507D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103433,20100715,10000.00,99.923,5.005,,,,20100712,222536,1.00
6626CB863B2421A5,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103300,20100715,25000.00,103.429,4.397,,,,20100712,222536,1.00
51A24CE64F20E5A4,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100712,103411,20100715,10000.00,100.000,4.250,,,,20100712,222536,1.00
7D3A79E554773DEA,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,103436,20100715,5000.00,103.886,4.600,,,,20100712,222536,1.00
04BA42ECE3601CC7,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,103442,20100803,50000.00,100.219,,,,,20100712,222536,1.00
4641E674DB3DC248,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,103448,20100715,50000.00,100.000,4.500,,,,20100712,222536,1.00
92AC43776355D5D6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103453,20100715,95000.00,101.281,5.900,,,,20100712,222536,1.00
1BB218EDC7F333B0,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,103454,20100715,50000.00,102.423,5.850,,,,20100712,222536,1.00
F4B99E494749B86E,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100712,103456,20100715,20000.00,106.986,0.800,,,,20100712,222536,1.00
50E71A6227C4BCB9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103455,20100714,100000.00,100.450,4.887,,,,20100712,222536,1.00
843463694E5A770A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103453,20100715,95000.00,99.405,,,,,20100712,222536,1.00
FF8A7C3016BE62B4,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100712,103352,20100715,45000.00,107.065,,,,,20100712,222536,1.00
96311EA67A3B35AF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103355,20100715,500000.00,100.560,,S,,,20100712,222536,1.00
59B7B74FFC68D22D,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100712,103212,20100715,20000.00,106.986,,,,,20100712,222536,1.00
8B244D52B7869160,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103410,20100715,10000.00,103.639,,,,,20100712,222536,1.00
D068E1EB6572E041,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103355,20100715,10000.00,103.889,,,,,20100712,222536,1.00
B56E1CFB3002E185,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100712,103501,20100715,165000.00,19.933,5.960,,,,20100712,222536,1.00
80ADE346FADB35CA,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100712,103443,20100715,25000.00,99.242,5.047,,,,20100712,222536,1.00
3C807BB97C40E811,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103457,20100715,25000.00,107.784,3.484,,,,20100712,222536,1.00
F2EF537573343B1F,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,103458,20100715,45000.00,107.527,3.009,,,,20100712,222536,1.00
188B681572936D1B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,102.262,4.701,,,,20100712,222536,1.00
B6E0F76C79F8A8CC,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103457,20100715,25000.00,106.534,,,,,20100712,222536,1.00
B51A73170CA08B57,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103241,20100715,15000.00,96.500,4.490,,,,20100712,222536,1.00
36578CB85923CFCA,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,103458,20100715,45000.00,106.277,,,,,20100712,222536,1.00
DF0B2912C6E2263A,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,103356,20100715,500000.00,107.577,,S,,,20100712,222536,1.00
008D471323B434B3,S,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100712,103500,20100715,20000.00,26.521,5.855,,,,20100712,222536,1.00
08AF052D4211BD31,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,103356,20100715,500000.00,107.527,,P,,,20100712,222536,1.00
F2B30ED27AD494C4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,101.250,,,,,20100712,222536,1.00
F7B3A01BCDAE6F4E,D,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,102439,20100805,235000.00,100.982,,P,,,20100712,222536,1.00
4ADD28937ABF7BE7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,101.250,,,,,20100712,222536,1.00
9DC56FBFD3C868D2,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100712,103457,20100715,10000.00,112.643,1.555,,,,20100712,222536,1.00
F83AF9864900C5C6,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,103457,20100715,65000.00,102.701,4.450,,,,20100712,222536,1.00
35A7C5B636C2EEC7,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100712,103508,20100715,55000.00,103.048,0.451,,,,20100712,222536,1.00
85805051A57DDD22,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,103507,20100715,25000.00,101.875,4.274,,,,20100712,222536,1.00
2FE44A8A5002CD6E,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
86B114E6D03FF16B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103418,20100715,200000.00,100.060,,S,,,20100712,222536,1.00
D396F853F3BCD5A2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,103507,20100715,25000.00,100.875,,,,,20100712,222536,1.00
55E6E31ABC34D0BF,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,103500,20100715,25000.00,103.657,4.520,,,,20100712,222536,1.00
4907D8D9F0466F48,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100712,103516,20100715,15000.00,100.500,4.596,,,,20100712,222536,1.00
CB0D81C053346440,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,103300,20100715,100000.00,105.120,3.948,,,,20100712,222536,1.00
80CDC7FEDBB8D2C7,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103508,20100802,10000.00,101.630,4.193,,,,20100712,222536,1.00
1D4D8F7E812D7981,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103400,20100715,1MM+,100.575,4.973,,,,20100712,222536,1.00
0D05C3F513CAA78E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,103139,20100715,1MM+,99.139,5.070,,,,20100712,222536,1.00
496E8B1EBD7480EC,P,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20100712,103523,20100715,5000.00,99.876,4.311,,,,20100712,222536,1.00
D1B2D04E7FD563F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103523,20100715,25000.00,100.684,4.910,,,,20100712,222536,1.00
7B11A2D562DD70BF,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103516,20100715,20000.00,101.925,,,,,20100712,222536,1.00
4D67390D01E18B22,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103516,20100715,20000.00,104.453,3.845,,,,20100712,222536,1.00
E83AFB0180076756,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20100712,103517,20100715,10000.00,102.712,4.637,,,,20100712,222536,1.00
0176C8C6D6D73148,S,299515CB0,EVANSVILLE MINN IMPT-SER A,20100629,2.625,20180201,,,20100712,103523,20100715,15000.00,100.000,2.625,,,,20100712,222536,1.00
7BA02C784FDDDBBD,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103508,20100715,60000.00,99.498,4.043,,,,20100712,222536,1.00
E44D10557711B340,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100712,103500,20100715,25000.00,104.602,3.413,,,,20100712,222536,1.00
2A9A10C56D496F6F,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,103527,20100713,5000.00,100.875,4.017,,,,20100712,222536,1.00
954452A7A33DB575,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,103527,20100715,5000.00,105.229,4.814,,,,20100712,222536,1.00
EB569A037B36585C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,103517,20100715,15000.00,104.000,3.514,,,,20100712,222536,1.00
AE0D7FF6AAC4D379,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103525,20100715,25000.00,104.900,4.755,,,,20100712,222536,1.00
9755A69B65874C01,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,103522,20100715,50000.00,104.607,4.188,,,,20100712,222536,1.00
8B6603281DEED407,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,102.438,5.392,,,,20100712,222536,1.00
EEECF05300B7609F,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103525,20100715,25000.00,103.900,,,,,20100712,222536,1.00
0901E446B80EA245,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,100.925,,,,,20100712,222536,1.00
12F95B1B4AE3AF51,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
34F5DC50D3DA4AD1,P,882756WH8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20221015,,,20100712,103534,20100715,5000.00,101.880,3.850,,,,20100712,222536,1.00
94A818B52598DFB7,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,98.397,5.109,,,,20100712,222536,1.00
93B8BAAF854DF56C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103525,20100715,25000.00,101.667,4.484,,,,20100712,222536,1.00
667FC9E182F1F91C,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,100.925,,,,,20100712,222536,1.00
8CBCCB0351AE1C5E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100712,103531,20100715,20000.00,99.000,5.573,,,,20100712,222536,1.00
CD08970DDB8613A3,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,98.997,,,,,20100712,222536,1.00
38B565C70B64B754,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103525,20100715,25000.00,101.567,,,,,20100712,222536,1.00
516F7052EE8FC701,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,99.245,,,,,20100712,222536,1.00
17A3B9530248B358,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,103543,20100715,100000.00,99.400,3.552,,,,20100712,222536,1.00
691724B740A2FF68,S,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100712,103418,20100715,100000.00,103.178,2.780,,,,20100712,222536,1.00
CD9404999DEBB5A5,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103536,20100802,10000.00,101.630,4.193,,,,20100712,222536,1.00
573DE3CC15B44365,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103536,20100715,10000.00,100.000,5.000,,,,20100712,222536,1.00
FE673B5406798542,D,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100712,103335,20100715,100000.00,102.790,,,,,20100712,222536,1.00
7FAE62AAF154412D,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,103539,20100715,50000.00,103.726,3.450,,,,20100712,222536,1.00
8A7996C73F082984,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100712,102750,20100715,100000.00,108.750,3.827,,,,20100712,222536,1.00
E3F70AF5D26293F5,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,103537,20100719,15000.00,100.000,6.247,,,,20100712,222536,1.00
543772DDDB31116C,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100712,103541,20100715,15000.00,104.795,4.000,,,,20100712,222536,1.00
F046243167CE94F5,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,103541,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
51A9A0FD1D7B06C9,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,103539,20100715,50000.00,102.226,,,,,20100712,222536,1.00
CB6E5E7B71BC9DB4,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100712,103500,20100715,50000.00,109.052,3.643,,,,20100712,222536,1.00
9FB371ED38D7876A,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100712,103500,20100715,20000.00,100.149,4.224,,,,20100712,222536,1.00
569286E6C51BF571,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100712,103500,20100715,20000.00,89.541,3.470,,,,20100712,222536,1.00
69FC5DE8D92023BE,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,103529,20100715,100000.00,60.049,4.533,,,,20100712,222536,1.00
E6F47EF563F99E31,S,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100712,103532,20100805,30000.00,102.250,4.077,,,,20100712,222536,1.00
1A717F830B56C2A0,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,103534,20100715,35000.00,84.131,3.986,,,,20100712,222536,1.00
1E46FC74B72814D2,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,103534,20100715,35000.00,83.381,,,,,20100712,222536,1.00
75EC4E7059D3FE8E,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100712,103518,20100715,80000.00,107.624,4.450,,,,20100712,222536,1.00
0D79721F49524837,P,511624BM9,LAKEHURST N J SCH DIST ,20100304,2.000,20120301,,,20100712,103518,20100715,30000.00,100.504,1.684,,,,20100712,222536,1.00
FB32F639A846CE7B,S,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20100712,103535,20100715,25000.00,109.328,3.494,,,,20100712,222536,1.00
62F5E4F0DFE3557E,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100712,103235,20100715,100000.00,116.606,2.650,,,,20100712,222536,1.00
D51FC0B724CFEC9B,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100712,103549,20100715,5000.00,106.448,1.813,,,,20100712,222536,1.00
CBE373A6C78C1D6A,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100712,103539,20100715,50000.00,100.000,3.500,,,,20100712,222536,1.00
B29E4C56900AFF32,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,103529,20100715,50000.00,103.607,,,,,20100712,222536,1.00
9A1390F26274B8EB,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100712,103543,20100715,10000.00,108.450,5.302,,,,20100712,222536,1.00
76ED27D880541C8C,D,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100712,103539,20100715,50000.00,101.000,,,,,20100712,222536,1.00
35E17DC18E4D4756,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
9239AD50A1AD2B40,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103500,20100715,25000.00,101.827,4.207,,,,20100712,222536,1.00
9070473F38BF9851,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,103551,20100715,20000.00,100.804,4.901,,,,20100712,222536,1.00
810461A653599528,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103243,20100715,5000.00,96.500,4.490,,,,20100712,222536,1.00
38DAC36722FEFC6A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103500,20100715,665000.00,100.575,4.973,,,,20100712,222536,1.00
A833CEB81A3D0E6A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103600,20100722,50000.00,102.250,7.184,,,,20100712,222536,1.00
9169E0183F433339,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,103549,20100719,25000.00,105.560,4.095,,,,20100712,222536,1.00
2A2C46BDC861633F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,103552,20100715,50000.00,102.250,4.155,,,,20100712,222536,1.00
87D52CEB64F92E1F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103559,20100715,25000.00,101.592,4.800,,,,20100712,222536,1.00
9EF1847DBEFD9922,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,103602,20100715,20000.00,90.179,5.731,,,,20100712,222536,1.00
BEC70D953164312C,S,496098DL5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20190801,,,20100712,103602,20100715,5000.00,106.440,3.100,,,,20100712,222536,1.00
1D89D26A3F3A9C7E,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,103606,20100715,15000.00,105.817,5.158,,,,20100712,222536,1.00
BADF694B84CBFE51,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103610,20100715,500000.00,15.777,6.077,,,,20100712,222536,1.00
4B1C851A5E8D5F11,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100712,103611,20100715,5000.00,100.000,4.999,,,,20100712,222536,1.00
5A1A40397AFE6FA5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,103608,20100715,100000.00,102.785,6.103,,,,20100712,222536,1.00
2FF6454FA8EED107,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100712,103608,20100715,20000.00,100.461,4.653,,,,20100712,222536,1.00
22A440FEF7F14BD2,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,103606,20100715,15000.00,103.558,,,,,20100712,222536,1.00
88B18E4CFB99154B,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100712,103613,20100715,10000.00,110.111,,,,,20100712,222536,1.00
70A7D7AAC9047A9B,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,103608,20100713,100000.00,101.785,,,,,20100712,222536,1.00
A657FD4852578208,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100712,103608,20100715,20000.00,99.461,,,,,20100712,222536,1.00
4D3A75BF37ED9C22,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103507,20100715,60000.00,98.123,,,,,20100712,222536,1.00
B78AC1B69AEB8319,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103524,20100715,25000.00,101.317,,,,,20100712,222536,1.00
35777DA60CBE6DC0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103509,20100715,25000.00,101.567,,,,,20100712,222536,1.00
4999F21E333361D4,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,103121,20100715,300000.00,100.928,,,,,20100712,222536,1.00
ACED71A2AC7070EB,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100712,103617,20100715,5000.00,105.450,2.350,,,,20100712,222536,1.00
F2AEF77FC2248720,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,103501,20100715,435000.00,118.589,,,,,20100712,222536,1.00
AEB697AEE4175F25,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100712,103615,20100715,100000.00,98.000,5.085,,,,20100712,222536,1.00
6A5AE15E8EADB15B,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,103619,20100715,25000.00,114.190,3.240,,,,20100712,222536,1.00
6FD5923138F587DC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,103551,20100715,20000.00,100.604,,,,,20100712,222536,1.00
43EED5E4A8C49076,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100712,103535,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
BD8F9776C8CF16DA,S,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100712,103537,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
58B07A0AE9974440,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,103540,20100715,50000.00,102.500,,,,,20100712,222536,1.00
423762588161C062,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,103619,20100715,25000.00,112.190,,,,,20100712,222536,1.00
F6CCB3E7065A8884,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100712,103600,20100715,35000.00,39.133,5.526,,,,20100712,222536,1.00
15E66C991D041D9B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,103600,20100715,30000.00,105.743,2.930,,,,20100712,222536,1.00
4F3E263F5DA97E63,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100712,103600,20100715,20000.00,102.738,4.969,,,,20100712,222536,1.00
12D39FD30CD69BF5,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103600,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
D92E9A709242DFAA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,103629,20100729,10000.00,100.000,4.999,,,,20100712,222536,1.00
581746EEEE25696D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103614,20100715,50000.00,109.033,3.253,,,,20100712,222536,1.00
C7AD7F9CCD2F0470,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,103629,20100729,10000.00,99.000,,,,,20100712,222536,1.00
8A10D895768C38F6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100712,103618,20100715,10000.00,106.550,2.107,,,,20100712,222536,1.00
700D665B8EFF6A3C,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100712,103620,20100715,10000.00,104.200,3.319,,,,20100712,222536,1.00
42BCE35DE7AE0305,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,103629,20100715,25000.00,102.475,4.073,,,,20100712,222536,1.00
4872A8842F1C620C,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100712,103633,20100715,10000.00,110.111,3.252,,,,20100712,222536,1.00
E0382F436644455D,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,103206,20100715,250000.00,99.000,,,,,20100712,222536,1.00
1908D6A81D8469E0,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,103322,20100715,25000.00,102.455,4.110,,,,20100712,222536,1.00
0A975B8AB5C0435F,S,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100712,103630,20100715,100000.00,111.367,1.610,,,,20100712,222536,1.00
DFD6E42F0763A946,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103634,20100715,10000.00,102.937,3.838,,,,20100712,222536,1.00
72E2E0F5DD895B37,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,103624,20100715,50000.00,101.070,0.772,,,,20100712,222536,1.00
2FB210BCD51626AB,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100712,103555,20100729,20000.00,100.000,4.599,,,,20100712,222536,1.00
74868CFFEB769F65,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100712,103321,20100715,5000.00,100.950,-6.939,,,,20100712,222536,1.00
5439CF7571FC9A2C,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100712,103600,20100715,25000.00,113.106,3.238,,,,20100712,222536,1.00
A9F0FDA2B620DDB3,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,103332,20100715,25000.00,100.955,,,,,20100712,222536,1.00
422383684CDE2D51,D,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,103125,20100715,50000.00,108.354,,,,,20100712,222536,1.00
0E0E2C5DDE38796D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100712,103633,20100715,185000.00,17.235,6.608,,,,20100712,222536,1.00
EA0A6ED48BB3124B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,103633,20100715,200000.00,60.049,4.533,,,,20100712,222536,1.00
C2311BA7CA8CE244,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100712,103633,20100715,20000.00,103.850,3.444,,,,20100712,222536,1.00
971CE80548A6EAB4,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100712,103630,20100715,100000.00,110.867,,,,,20100712,222536,1.00
11FF1BE4F270FA22,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103634,20100715,10000.00,101.687,,,,,20100712,222536,1.00
20984FD5525F249D,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103626,20100715,20000.00,107.089,4.049,,,,20100712,222536,1.00
674F851C30DA66E6,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100712,103556,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
32E0C4444ED8A3B2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103539,20100715,25000.00,100.230,,,,,20100712,222536,1.00
BD27C5188D69ACE0,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,103404,20100715,1MM+,15.413,,,,,20100712,222536,1.00
5AD38F91675621E0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,98.221,,,,,20100712,222536,1.00
11D7173C3DCFE26A,S,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100712,103640,20100715,25000.00,101.272,3.800,,,,20100712,222536,1.00
32C00BA72635DD31,D,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100712,103500,20100715,25000.00,101.272,,,,,20100712,222536,1.00
5DD10019D3481849,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,102707,20100715,500000.00,109.122,1.550,,,,20100712,222536,1.00
887241F2A6222E54,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103636,20100715,10000.00,105.062,3.734,,,,20100712,222536,1.00
70F2A496A059BAD5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103642,20100715,30000.00,100.750,4.382,,,,20100712,222536,1.00
C90F6B86EC3C5D19,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,103611,20100715,15000.00,99.800,5.764,,,,20100712,222536,1.00
357A822EA406FFE5,S,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100712,103645,20100715,55000.00,99.510,4.040,,,,20100712,222536,1.00
D31F89069F286645,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,103632,20100715,25000.00,93.750,,,,,20100712,222536,1.00
56DB31046266CC89,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,105.976,1.087,,,,20100712,222536,1.00
2282B0BA07B68D8C,P,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100712,103647,20100715,85000.00,100.356,2.938,,,,20100712,222536,1.00
BD56025986658C4F,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,103643,20100715,10000.00,103.445,5.300,,,,20100712,222536,1.00
70E26F0E71305B8A,D,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100712,103645,20100715,55000.00,97.760,,,,,20100712,222536,1.00
62552A8FB94468AB,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,106.101,,,,,20100712,222536,1.00
6C3FD724A4AE657F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103600,20100715,5000.00,98.450,4.588,,,,20100712,222536,1.00
F57FA6324EA16187,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,103600,20100715,15000.00,101.500,5.143,,,,20100712,222536,1.00
FE070EB42F88BF78,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103656,20100715,50000.00,97.042,5.215,,,,20100712,222536,1.00
E3DA558DB1CD852C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,103705,20100715,15000.00,102.475,4.073,,,,20100712,222536,1.00
1B2C71CDB9C2FFC6,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100712,103649,20100715,50000.00,105.112,1.586,,,,20100712,222536,1.00
295D27D03CB78F0E,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100712,103639,20100729,10000.00,100.000,4.599,,,,20100712,222536,1.00
A34921D0E6008171,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,103500,20100715,50000.00,121.587,,P,,,20100712,222536,1.00
EF25E112AFBCA4B7,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103700,20100715,20000.00,101.671,,,,,20100712,222536,1.00
1B351BC3E0328130,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.987,,,,,20100712,222536,1.00
943FC112D0A88D9F,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103602,20100715,500000.00,15.718,6.116,,,,20100712,222536,1.00
58C18E3ABA44D052,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100712,103400,20100715,15000.00,108.110,2.898,,,,20100712,222536,1.00
39C502CA95A4ABD1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100712,103702,20100715,20000.00,103.250,5.690,,,,20100712,222536,1.00
9AA1A377D6BD67A3,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100712,103618,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
05473047BE52BF5E,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103602,20100715,500000.00,15.727,,,,,20100712,222536,1.00
2BF7B155B6AB86EB,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,103707,20100715,10000.00,99.800,5.139,,,,20100712,222536,1.00
E6503C36D9FC4CBD,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100712,103707,20100715,25000.00,106.166,3.617,,,,20100712,222536,1.00
264D72C5E709B819,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100712,103600,20100713,1MM+,100.000,,,,,20100712,222536,1.00
773E3C0BF96F4D61,P,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.887,1.144,,,,20100712,222536,1.00
86478CD32A13611C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,103230,20100715,100000.00,103.619,,,,,20100712,222536,1.00
F6B4D453EF6BD99B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103500,20100715,25000.00,99.980,,,,,20100712,222536,1.00
DFE737CE649DC3EC,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.987,,,,,20100712,222536,1.00
EC6325F186C66707,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103610,20100715,50000.00,106.533,,,,,20100712,222536,1.00
DB4F289948CCA768,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103607,20100715,50000.00,106.658,,,,,20100712,222536,1.00
7691B9DDAC9AA524,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100712,103700,20100715,15000.00,98.494,5.108,,,,20100712,222536,1.00
AED7CB2C0C401543,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100712,103716,20100715,60000.00,113.456,2.581,,,,20100712,222536,1.00
1D31987E1C52018B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103432,20100715,500000.00,95.000,,,,,20100712,222536,1.00
EF6E57C75C17D217,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103656,20100715,50000.00,97.242,,,,,20100712,222536,1.00
D19A4A4972379E48,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,103640,20100715,100000.00,100.000,2.000,,,,20100712,222536,1.00
4B61C3CC1BB7963C,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,103703,20100715,5000.00,99.800,5.764,,,,20100712,222536,1.00
A9ABBB0C2B673516,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,103709,20100802,25000.00,106.346,2.475,,,,20100712,222536,1.00
F7749445CF12273F,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100712,103638,20100715,50000.00,100.000,5.248,,,,20100712,222536,1.00
E8295973BFF916FE,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100712,103624,20100715,45000.00,105.213,,,,,20100712,222536,1.00
A84C982E9C5279EF,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103717,20100715,25000.00,95.964,,,,,20100712,222536,1.00
4B61815ACA836A5B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,103720,20100729,5000.00,100.000,4.124,,,,20100712,222536,1.00
8C1D5F7823F1C104,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,103721,20100715,25000.00,99.750,5.019,,,,20100712,222536,1.00
15C891CAF491D240,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100712,103645,20100715,50000.00,100.000,5.248,,,,20100712,222536,1.00
ACE42EF960FF1CB0,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,103125,20100715,50000.00,108.671,1.130,,,,20100712,222536,1.00
0F7B22F4EC5282AB,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,103722,20100715,5000.00,103.800,3.642,,,,20100712,222536,1.00
005866B80D2F57D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,103723,20100715,10000.00,100.000,5.250,,,,20100712,222536,1.00
A5A9C2A548F1E8DB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,103721,20100715,25000.00,106.011,3.450,,,,20100712,222536,1.00
31E73E1E4F02EBAE,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100712,103635,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
CDE6049D139F9B1A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103736,20100715,25000.00,101.684,4.781,,,,20100712,222536,1.00
7883EAA024BF5520,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103700,20100715,1000000.00,98.250,,,,,20100712,222536,1.00
3A3C9BDA1A67B9C9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100712,103652,20100715,155000.00,100.215,,,,,20100712,222536,1.00
785A1F1053C8B908,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100712,103706,20100715,60000.00,112.331,,,,,20100712,222536,1.00
77B5BE8F06824634,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103624,20100715,20000.00,104.464,,,,,20100712,222536,1.00
46F155098D695FCA,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103622,20100715,20000.00,104.714,,,,,20100712,222536,1.00
436282A671FD7088,P,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100712,103726,20100715,140000.00,98.358,4.406,,,,20100712,222536,1.00
7F21BE48283CD315,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100712,103600,20100715,45000.00,104.963,4.131,,,,20100712,222536,1.00
F3723D2520BBE4F8,P,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100712,103734,20100715,30000.00,100.402,3.664,,,,20100712,222536,1.00
D38B9233CEED7731,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103740,20100728,25000.00,104.900,4.754,,,,20100712,222536,1.00
BCC56546A73DACCA,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,103741,20100715,25000.00,101.625,4.427,,,,20100712,222536,1.00
8CFB5D34323D8AB1,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103736,20100715,20000.00,83.880,5.971,,,,20100712,222536,1.00
9CD87A05055F9B1D,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103740,20100728,25000.00,103.900,,,,,20100712,222536,1.00
B32D1F2A149B9EF9,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,103741,20100715,25000.00,100.625,,,,,20100712,222536,1.00
6611EC483CF0C250,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103635,20100715,10000.00,104.437,,,,,20100712,222536,1.00
71ADF3A990D9DB4E,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103634,20100715,10000.00,104.687,,,,,20100712,222536,1.00
BA140B4BD713EC2E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103736,20100715,20000.00,81.835,,,,,20100712,222536,1.00
5CDAD043DCE107CD,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103743,20100715,20000.00,81.835,,,,,20100712,222536,1.00
3140F03EF1F34A13,S,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100712,103700,20100715,25000.00,109.548,3.559,,,,20100712,222537,1.00
06929EFC24F2AECC,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100712,103748,20100715,35000.00,37.070,4.762,,,,20100712,222537,1.00
E651CF39CE8F261F,P,792378DE8,ST MARY PARISH LA CONS SCH ,20070501,4.250,20260301,,,20100712,103745,20100715,25000.00,97.416,4.481,,,,20100712,222537,1.00
305D6AADB38A915F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103700,20100715,1000000.00,98.250,4.613,,,,20100712,222537,1.00
C11656C46053689A,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,103731,20100715,10000.00,91.000,5.806,,,,20100712,222537,1.00
B6CAA1E1B5396698,S,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103600,20100715,250000.00,104.872,3.667,,,,20100712,222537,1.00
C2CC38191BCBF892,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,103740,20100715,40000.00,92.031,1.820,,,,20100712,222537,1.00
BCA7E275606034BF,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100712,103700,20100715,15000.00,102.126,4.588,,,,20100712,222537,1.00
EDED43B0A5F0547E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,103750,20100715,10000.00,101.735,4.528,,,,20100712,222537,1.00
3846BB2916FE6B4A,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100712,103739,20100730,35000.00,104.200,4.034,,,,20100712,222537,1.00
F9A2F7DF543738B6,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103710,20100715,250000.00,100.375,4.999,,,,20100712,222537,1.00
A949D0A9B786886C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,103744,20100715,40000.00,92.031,,,,,20100712,222537,1.00
7136DD3C810525DE,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,103800,20100715,15000.00,101.048,5.239,,,,20100712,222537,1.00
1A21632F1ADE8EBB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,103735,20100715,100000.00,12.663,7.192,,,,20100712,222537,1.00
47A2D7352DBD83A1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103742,20100715,15000.00,101.637,4.978,,,,20100712,222537,1.00
0C8B2C15BC3B53CF,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103744,20100715,30000.00,95.964,,,,,20100712,222537,1.00
BFFA60DCDB908663,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,103758,20100722,20000.00,100.000,5.121,,,,20100712,222537,1.00
D1C984F2E6BD02A5,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100712,103600,20100721,5000.00,107.871,4.250,,,,20100712,222537,1.00
6C96386B1B7581F6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,103600,20100722,25000.00,101.592,5.242,,,,20100712,222537,1.00
0C1D4F37AF989855,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103742,20100715,15000.00,101.504,,,,,20100712,222537,1.00
76D23BA3A8BF4B73,S,0731857S3,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.000,20170201,,,20100712,103755,20100715,10000.00,106.404,2.500,,,,20100712,222537,1.00
C848A09E3E455EDA,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100712,103400,20100715,15000.00,100.880,4.002,,,,20100712,222537,1.00
619521DD365E24D8,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100712,103756,20100715,15000.00,91.005,5.412,,,,20100712,222537,1.00
ADDCA4F2053AAA1D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094128,20100715,250000.00,100.425,,P,,,20100712,222537,1.00
44DE0A346616A5E2,S,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100712,103805,20100715,50000.00,109.230,2.727,,,,20100712,222537,1.00
62E92A63DFAD9613,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,103805,20100715,65000.00,100.875,4.132,,,,20100712,222537,1.00
E266D5C8ADE859E9,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,106.100,3.433,,,,20100712,222537,1.00
F93D0C21A18FFD0D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100712,103807,20100715,20000.00,102.452,5.600,,,,20100712,222537,1.00
37E678ED2CC77C72,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100712,103803,20100715,10000.00,99.993,4.500,,,,20100712,222537,1.00
87726273A8A25358,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,102707,20100715,100000.00,109.122,1.550,,,,20100712,222537,1.00
EADA2EA9FC955AFA,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100712,103716,20100712,900000.00,100.000,0.000,,,,20100712,222537,1.00
61C3BB054ADBD67A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,103805,20100715,65000.00,99.000,,,,,20100712,222537,1.00
3F3F729ABABADD2A,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100712,103757,20100722,25000.00,102.000,3.954,,,,20100712,222537,1.00
7542374C645D8BFF,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,103759,20100715,25000.00,103.395,4.367,,,,20100712,222537,1.00
31360177547B46CD,P,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100712,103753,20100714,1MM+,111.698,1.520,,,,20100712,222537,1.00
937A33542EB828F9,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100712,103100,20100715,95000.00,109.732,3.800,,,,20100712,222537,1.00
8BEECD2C09F2FD9A,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100712,103812,20100715,10000.00,104.459,3.550,,,,20100712,222537,1.00
EB7780DF74D8D650,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103804,20100715,5000.00,89.559,5.704,,,,20100712,222537,1.00
24BD68A16CD5DA4A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103810,20100715,5000.00,87.375,,,,,20100712,222537,1.00
902BC13FFF4920D4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103804,20100715,5000.00,87.375,,,,,20100712,222537,1.00
A0997307C080008A,S,74526QEH1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20190701,,,20100712,103816,20100715,20000.00,102.870,4.350,,,,20100712,222537,1.00
C402821A0741ECBC,D,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100712,103755,20100715,50000.00,108.230,,,,,20100712,222537,1.00
115C25B8E0EF8C89,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,103816,20100803,10000.00,99.500,4.535,,,,20100712,222537,1.00
91647B2D533728DE,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100712,103818,20100715,40000.00,48.939,4.874,,,,20100712,222537,1.00
43893D1378E6E377,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20100712,103658,20100715,50000.00,92.000,,,,,20100712,222537,1.00
1AACC7995B1A489D,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100712,103802,20100715,90000.00,108.771,3.875,,,,20100712,222537,1.00
E83F8B7EFC99F4F0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103824,20100729,25000.00,104.900,4.754,,,,20100712,222537,1.00
8DA226247FF33411,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,103823,20100715,25000.00,102.722,5.127,,,,20100712,222537,1.00
19E723B57FE0C79E,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,104.300,,,,,20100712,222537,1.00
6B172F73183A7201,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,104.300,,,,,20100712,222537,1.00
ACB4ED88A6854ED5,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,103816,20100803,10000.00,99.000,,,,,20100712,222537,1.00
CAA83617AC73F2BD,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103824,20100729,25000.00,103.900,,,,,20100712,222537,1.00
CE061BFAF69FDCD2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,103823,20100715,25000.00,100.722,,,,,20100712,222537,1.00
F314BD051D0756AF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,103830,20100715,15000.00,101.000,5.245,,,,20100712,222537,1.00
DD79191265879AF7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,103820,20100715,5000.00,100.000,7.746,,,,20100712,222537,1.00
B108163A20A7768F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103820,20100715,50000.00,101.250,,,,,20100712,222537,1.00
3AFBAF541BCF73F1,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103826,20100719,10000.00,95.964,,,,,20100712,222537,1.00
ACE95E7D52589F5F,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100712,103822,20100721,5000.00,99.998,4.000,,,Y,20100712,222537,1.00
39F553A7C9F6D169,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,103805,20100715,100000.00,12.652,,,,,20100712,222537,1.00
4533F25E662E1C64,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100712,103800,20100715,20000.00,67.532,2.484,,,,20100712,222537,1.00
B92F009E2E21CF89,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,103800,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
8178C42280946D2C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,103540,20100715,50000.00,104.540,3.331,,,,20100712,222537,1.00
A41CE0533C3FB00F,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100712,103755,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
7E6218A784D931A5,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103734,20100715,15000.00,101.253,,,,,20100712,222537,1.00
ACEF50AB19B6D24C,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103732,20100715,15000.00,101.504,,,,,20100712,222537,1.00
AD2648C5B664D7ED,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100712,103840,20100715,5000.00,105.649,3.300,,,,20100712,222537,1.00
633B3373750CEF96,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,103845,20100715,10000.00,100.150,4.482,,,,20100712,222537,1.00
18869C9FF4FD8215,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,103833,20100715,5000.00,78.068,6.373,,,,20100712,222537,1.00
F236683D5A9059C6,S,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100712,103828,20100715,25000.00,106.007,1.076,,,,20100712,222537,1.00
E5E80C1BDBCA29BA,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,103837,20100715,20000.00,106.353,3.762,,,,20100712,222537,1.00
60C0BFED73C3F2A6,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100712,103827,20100715,25000.00,101.350,3.607,,,,20100712,222537,1.00
25730DA1B9A94F1D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,103846,20100715,25000.00,78.068,6.373,,,,20100712,222537,1.00
E87DFABB5D7A733E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103846,20100802,25000.00,104.900,4.753,,,,20100712,222537,1.00
3E343B8B86E5812E,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100712,103815,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0180E1A9AEE24FE1,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,106.101,,,,,20100712,222537,1.00
673D93B9CCE42D0C,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103846,20100802,25000.00,103.900,,,,,20100712,222537,1.00
9591959E0603824E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,103831,20100715,605000.00,99.100,,,,,20100712,222537,1.00
51E615A66FFDB824,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100712,103818,20100715,50000.00,105.822,1.500,,,,20100712,222537,1.00
593F8D95E2B2CF69,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,103800,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
24EBCFE320849F7A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103800,20100715,1000000.00,98.500,,,,,20100712,222537,1.00
FF953DE8CE4F4A96,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100712,103850,20100715,35000.00,79.078,3.791,,,,20100712,222537,1.00
796352C896E79FEA,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,103446,20100715,270000.00,100.554,3.923,,,,20100712,222537,1.00
5864D1B5347C9692,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103853,20100722,10000.00,102.250,7.184,,,,20100712,222537,1.00
6417FEC59702292E,D,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100712,103700,20100715,25000.00,106.007,,,,,20100712,222537,1.00
92571ABD9801C9C5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103854,20100715,10000.00,101.684,4.781,,,,20100712,222537,1.00
88BCDA5D8DE66C31,P,225148CB9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.100,20160715,,,20100712,103856,20100715,10000.00,99.500,4.195,,,,20100712,222537,1.00
F4FA864256DAC737,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,103857,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
F3360AF93227BF83,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,103859,20100715,10000.00,100.000,4.749,,,,20100712,222537,1.00
C07A18E20FF147D1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,103859,20100715,5000.00,101.820,4.500,,,,20100712,222537,1.00
A9E05E1AB70833F2,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100712,103854,20100715,5000.00,92.582,2.548,,,,20100712,222537,1.00
82AE79AA2B99E4A1,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103856,20100715,50000.00,100.875,4.266,,,,20100712,222537,1.00
D0E04411E32E7669,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100712,103829,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
661FAEC2ED9C778A,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100712,103851,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
5DFC862109C47733,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103800,20100715,1000000.00,98.500,4.595,,,,20100712,222537,1.00
1967CBE14E44C3FD,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103846,20100715,90000.00,99.555,4.538,,,,20100712,222537,1.00
35E9469C517AD0A5,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,103528,20100715,270000.00,100.200,,,,,20100712,222537,1.00
7F53FE8A95835262,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,95.112,5.648,,,,20100712,222537,1.00
BE381270F53571E6,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103841,20100715,90000.00,99.505,,,,,20100712,222537,1.00
3DA7C0AADEBC0B96,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,103837,20100715,20000.00,104.553,,,,,20100712,222537,1.00
F7B40B420E858055,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,103700,20100715,10000.00,99.735,,,,,20100712,222537,1.00
D8C8B4DCDC337A0B,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103856,20100715,250000.00,104.872,,S,,,20100712,222537,1.00
927A0E88FBAEF355,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100712,103900,20100715,15000.00,107.103,4.002,,,,20100712,222537,1.00
A50BFF8394F9FCCE,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100712,103900,20100715,50000.00,109.497,3.256,,,,20100712,222537,1.00
7CA570E44B5BDBB4,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100712,103856,20100715,15000.00,83.400,6.606,,,,20100712,222537,1.00
FACF0BE67D1A8104,P,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100712,103915,20100715,5000.00,100.675,3.947,,,,20100712,222537,1.00
E20F7A8BA5CD510E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103910,20100802,15000.00,101.630,4.193,,,,20100712,222537,1.00
682F1F8368B6717E,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100712,103838,20100715,50000.00,105.822,1.500,,,,20100712,222537,1.00
7C91AD23E2DC0B95,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100712,103915,20100715,5000.00,101.175,,,,,20100712,222537,1.00
294E1A0537C1017A,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,93.247,,,,,20100712,222537,1.00
10A3BDD14E9890DD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,103016,20100715,1MM+,99.250,,,,,20100712,222537,1.00
539287DD2D6532F0,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100712,103921,20100715,10000.00,109.521,1.837,,,,20100712,222537,1.00
4CA31B478075975D,S,041039TH1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20140601,,,20100712,103800,20100715,10000.00,90.815,2.500,,,,20100712,222537,1.00
EE2B65205F67CC88,S,708349UL7,PENNRIDGE PA SCH DIST ,20100419,2.250,20140215,,,20100712,103657,20100715,15000.00,101.136,1.920,,,,20100712,222537,1.00
0CA6C767B19B7850,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,103817,20100715,225000.00,105.887,,,,,20100712,222537,1.00
8428AD9D85FE54FD,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,93.247,,,,,20100712,222537,1.00
7FF5EC78F227536E,D,708349UL7,PENNRIDGE PA SCH DIST ,20100419,2.250,20140215,,,20100712,103602,20100715,15000.00,100.636,,,,,20100712,222537,1.00
01A86F18F508675C,S,2548397G2,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,3.000,20120201,,,20100712,103900,20100715,35000.00,103.427,0.763,,,,20100712,222537,1.00
39303B6CD926E3A3,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100712,103922,20100715,50000.00,104.343,3.850,,,,20100712,222537,1.00
309E59AD5EAFC7A8,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,103859,20100715,15000.00,100.000,5.749,,,,20100712,222537,1.00
BC8B380DC055B456,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,103929,20100715,5000.00,100.000,4.873,,,,20100712,222537,1.00
14B313E3ACE674D5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103931,20100715,5000.00,99.050,5.608,,,,20100712,222537,1.00
0A644CBF812264C1,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103900,20100715,5000.00,102.684,3.704,,,,20100712,222537,1.00
C07C77FDB2EAC922,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103927,20100715,5000.00,103.200,,,,,20100712,222537,1.00
D25CF75436A3050D,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100712,103937,20100715,10000.00,109.391,5.470,,,,20100712,222537,1.00
AC59804F3F8DDD5A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,103926,20100715,5000.00,99.997,5.250,,,,20100712,222537,1.00
3936D93C808327B1,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100712,103925,20100715,15000.00,105.861,3.660,,,,20100712,222537,1.00
AD607EBDD699B8ED,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,103919,20100715,100000.00,105.560,4.097,,,,20100712,222537,1.00
3E102C804CB0ED17,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100712,103930,20100715,5000.00,102.708,2.921,,,,20100712,222537,1.00
84A412FCB1E1F55F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103929,20100715,30000.00,107.233,2.835,,,,20100712,222537,1.00
122645467F1E856D,S,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100712,103848,20100715,75000.00,113.339,3.250,,,,20100712,222537,1.00
691002143A89C0FB,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100712,103900,20100715,75000.00,104.350,4.412,,,,20100712,222537,1.00
02CBF6F2A848E9FF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103929,20100713,30000.00,107.133,,,,,20100712,222537,1.00
5BF2B860A8225160,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,103827,20100715,100000.00,99.350,,,,,20100712,222537,1.00
93D4621CC48F66C0,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100712,103900,20100715,40000.00,100.800,5.142,,,,20100712,222537,1.00
4D52104336B58FEF,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100712,103918,20100715,5000.00,96.142,4.980,,,,20100712,222537,1.00
9099DB80822836FF,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100712,103911,20100715,5000.00,95.942,,,,,20100712,222537,1.00
8BFE8EBECD3E3C74,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,103800,20100715,100000.00,99.290,5.307,,,,20100712,222537,1.00
E397DB357621089D,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103927,20100715,5000.00,103.200,,,,,20100712,222537,1.00
26211F317CA8DC94,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103853,20100715,50000.00,99.375,,,,,20100712,222537,1.00
16AFDA5EBDA4FA56,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103837,20100715,50000.00,99.500,,,,,20100712,222537,1.00
37B3738EB2B21D3E,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,103645,20100715,10000.00,108.446,2.842,,,,20100712,222537,1.00
20156B64517AE8CC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,103940,20100715,50000.00,99.995,4.000,,,,20100712,222537,1.00
23E0F99FA387DD4F,S,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100712,103737,20100715,40000.00,99.203,4.773,,,,20100712,222537,1.00
0A4D75A558E48B6C,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,103645,20100715,10000.00,107.158,,,,,20100712,222537,1.00
ECC9FB08E520B6BA,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100712,103700,20100715,40000.00,97.857,,,,,20100712,222537,1.00
85300D6F4E3CEAE3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103334,20100715,100000.00,97.725,,,,,20100712,222537,1.00
C2F109F9257C53A1,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,103952,20100719,40000.00,100.050,4.493,,,,20100712,222537,1.00
9CAB28BC140A7318,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100712,103945,20100715,10000.00,100.375,5.251,,,,20100712,222537,1.00
83F531D4F70A4D6A,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,103925,20100715,35000.00,102.506,2.101,,,,20100712,222537,1.00
D47968761B7BC868,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,103925,20100715,20000.00,102.506,2.101,,,,20100712,222537,1.00
13405C50699F992B,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100712,103854,20100715,10000.00,110.267,3.100,,,,20100712,222537,1.00
A6D9AFE5E6E286EC,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100712,103900,20100712,100000.00,100.000,0.000,,,,20100712,222537,1.00
57A6CBE04FBB6F59,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103952,20100715,50000.00,98.507,5.376,,,,20100712,222537,1.00
0E5014BF1F5D6C24,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100712,103937,20100716,25000.00,90.000,6.792,,,,20100712,222537,1.00
922A323FB235CBF6,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20100712,103350,20100715,5000.00,107.450,-85.406,,,,20100712,222537,1.00
7A92D2D2A474AFD2,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100712,103945,20100715,45000.00,97.676,1.491,,,,20100712,222537,1.00
12FA38A167819A88,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100712,103947,20100715,25000.00,102.000,4.612,,,,20100712,222537,1.00
CC837B67B0B3B16B,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100712,103950,20100715,25000.00,103.500,4.279,,,,20100712,222537,1.00
E1F0639AE6BFFEC4,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103950,20100715,10000.00,107.656,3.927,,,,20100712,222537,1.00
B3CE25647E5681E5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,104000,20100720,50000.00,100.750,4.158,,,,20100712,222537,1.00
ACB2B52D7302E55F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,104002,20100715,5000.00,105.053,6.095,,,,20100712,222537,1.00
5D9F5E188E7F11E9,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100712,104005,20100715,10000.00,99.040,4.337,,,,20100712,222537,1.00
A54D789F32E4FD03,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,104007,20100715,10000.00,100.000,4.873,,,,20100712,222537,1.00
0CBACD0785F358D4,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100712,104003,20100715,15000.00,47.950,6.543,,,,20100712,222537,1.00
CF14F97FDBDABC21,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,103949,20100715,100000.00,100.875,4.821,,,,20100712,222537,1.00
559EF248D0D6BE5D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104006,20100715,25000.00,100.625,4.917,,,,20100712,222537,1.00
5A78095208F7FEC5,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100712,103800,20100715,1MM+,110.820,1.500,,,,20100712,222537,1.00
F46CE39677E5AAE3,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100712,104007,20100715,5000.00,90.713,6.000,,,,20100712,222537,1.00
5D60B629377A9813,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104006,20100715,25000.00,98.750,,,,,20100712,222537,1.00
7BF5FE188D438533,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104012,20100722,10000.00,100.638,4.293,,,,20100712,222537,1.00
4F7A271A3E76DFF2,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100712,103900,20100713,25000.00,100.000,,,,,20100712,222537,1.00
B4E790874A63E675,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100712,104000,20100715,20000.00,111.676,3.175,,,,20100712,222537,1.00
321667ED4617FBDD,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100712,104011,20100715,10000.00,103.299,4.020,,,,20100712,222537,1.00
6ACEED38D9C52E97,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100712,103939,20100715,10000.00,96.750,5.553,,,,20100712,222537,1.00
D0F210E9DD035A00,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103919,20100713,30000.00,106.883,,,,,20100712,222537,1.00
09C5A7C71687A088,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103917,20100713,30000.00,107.133,,,,,20100712,222537,1.00
D02FBABAA478B233,D,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100712,103700,20100715,50000.00,103.594,,,,,20100712,222537,1.00
5ADF14174F2302E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,104022,20100715,10000.00,102.000,4.551,,,,20100712,222537,1.00
491F2A341F9FB225,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100712,104015,20100720,50000.00,99.686,4.148,,,,20100712,222537,1.00
6A7141FDFF113734,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,104019,20100715,15000.00,78.068,6.373,,,,20100712,222537,1.00
E62A0A9F688135DE,D,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100712,103500,20100805,30000.00,99.996,,,,,20100712,222537,1.00
3BFE0B822C474754,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,104009,20100715,5000.00,103.395,4.367,,,,20100712,222537,1.00
B11655F75AA93947,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100712,104017,20100715,25000.00,109.805,1.596,,,,20100712,222537,1.00
D964245FE5AA965D,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,104021,20100715,10000.00,100.250,1.954,,,,20100712,222537,1.00
BDECC4D921565337,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100712,103700,20100715,10000.00,107.170,1.750,,,,20100712,222537,1.00
FC967F0AD511F36C,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100712,103800,20100715,10000.00,112.504,2.500,,,,20100712,222537,1.00
37105D648E7C46E2,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100712,104000,20100715,90000.00,94.759,6.239,,,,20100712,222537,1.00
205C271AD3C2DA30,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104025,20100715,15000.00,99.050,5.608,,,,20100712,222537,1.00
70D158CFB1702856,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,104031,20100715,10000.00,99.000,4.951,,,,20100712,222537,1.00
E1B4792A21F45030,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100712,104025,20100715,5000.00,100.000,4.749,,,,20100712,222537,1.00
B2A64D709485B29E,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103500,20100715,60000.00,97.998,,,,,20100712,222537,1.00
266211888D3520D3,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100712,103900,20100715,35000.00,115.022,2.600,,,,20100712,222537,1.00
085AAEC1E5D60647,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100712,103859,20100715,35000.00,114.771,,,,,20100712,222537,1.00
283DEB484D87D7CD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104043,20100715,5000.00,100.010,4.997,,,,20100712,222537,1.00
54FA68F7DD32BCFE,S,486372AG0,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20120801,,,20100712,103700,20100715,50000.00,107.020,1.500,,,,20100712,222537,1.00
BEA7E36DF558BB99,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104039,20100715,10000.00,99.815,4.389,,,,20100712,222537,1.00
29263BCD54DE2C81,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,104036,20100715,100000.00,109.022,3.000,,,,20100712,222537,1.00
7F5607A8424410BF,P,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.492,1.308,,,,20100712,222537,1.00
5BCCF3C8D7058567,S,776117GZ0,ROMEO MICH JUDGMENT,20100608,4.250,20180401,,,20100712,104041,20100715,10000.00,100.000,4.250,,,,20100712,222537,1.00
AA830C0AE3D9684C,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100712,104039,20100715,15000.00,67.540,3.117,,,,20100712,222537,1.00
236A209DAD6FD1F9,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100712,091349,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
96BBF52CE0A39857,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,104036,20100715,100000.00,107.772,,,,,20100712,222537,1.00
D2BD03FD32BEBB10,S,225148CB9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.100,20160715,,,20100712,104049,20100715,10000.00,101.000,3.568,,,,20100712,222537,1.00
69ABEF5EFBAFED56,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104041,20100715,25000.00,99.500,4.534,,,,20100712,222537,1.00
F27F7F53E6B204CB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,103900,20100715,50000.00,106.619,,,,,20100712,222537,1.00
2504833C4327072B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104045,20100715,15000.00,100.687,4.250,,,,20100712,222537,1.00
8AA0D009EA880DC5,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104046,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
7D33ABAD48855553,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104041,20100715,25000.00,98.500,,,,,20100712,222537,1.00
C9B78CFB167D3189,P,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20100712,104036,20100715,15000.00,98.500,6.034,,,,20100712,222537,1.00
3482F7B6CBC423EF,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104038,20100715,20000.00,103.716,2.000,,,,20100712,222537,1.00
960007D14A45B820,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104043,20100715,5000.00,103.716,2.000,,,,20100712,222537,1.00
E0A7C122C84BFB77,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104046,20100715,100000.00,103.210,,,,,20100712,222537,1.00
249A69200B4BE08D,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104048,20100715,5000.00,103.716,2.000,,,,20100712,222537,1.00
2A9D97260E4D4513,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104045,20100715,15000.00,99.562,,,,,20100712,222537,1.00
2149254B23D57169,D,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.575,,,,,20100712,222537,1.00
7AAEA1A12832CE84,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103946,20100715,10000.00,105.281,,,,,20100712,222537,1.00
0D5049EE25FFB903,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,104044,20100719,5000.00,101.583,3.211,,,,20100712,222537,1.00
FCC34CC6AD6103CF,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100712,104052,20100715,50000.00,104.721,2.340,,,,20100712,222537,1.00
9D729FB5C4224107,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100712,104053,20100802,5000.00,99.000,5.411,,,,20100712,222537,1.00
814819730FFB390B,S,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100712,104049,20100715,15000.00,103.814,2.750,,,,20100712,222537,1.00
323295FA11001BE8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100712,104000,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1FF19BCFFBF7B3D4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100712,104100,20100715,15000.00,115.998,2.508,,,,20100712,222537,1.00
E94B15AD0E6EED25,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104102,20100722,10000.00,100.638,4.293,,,,20100712,222537,1.00
C9E8304EF7F489C7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104056,20100715,15000.00,100.625,4.917,,,,20100712,222537,1.00
80A8DE55001612F1,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100712,104057,20100802,20000.00,102.335,4.648,,,,20100712,222537,1.00
B8DDFCE2CF6D8773,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100712,103800,20100715,40000.00,48.455,,,,,20100712,222537,1.00
BBAA4B7B4DB66C2A,P,431095JV1,HIGHLANDS PA SCH DIST ,20050615,3.300,20121115,,,20100712,104051,20100715,10000.00,99.970,3.312,,,,20100712,222537,1.00
FF3C6CD26EAE7B3E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104056,20100715,15000.00,98.750,,,,,20100712,222537,1.00
E82B3BCDC1B76251,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100712,104053,20100715,5000.00,108.500,3.198,,,,20100712,222537,1.00
9796B37BF3E2688B,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100712,104054,20100715,50000.00,97.201,1.518,,,,20100712,222537,1.00
8C20B44B509B7467,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100712,104047,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
2F95FAC346D32648,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100712,104055,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
CAE9E7FE7B0C0CD1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104100,20100715,10000.00,100.500,4.377,,,,20100712,222537,1.00
4605D00619377153,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100712,104105,20100715,5000.00,105.825,3.808,,,,20100712,222537,1.00
B7AF32495271066D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,95.821,6.044,,,,20100712,222537,1.00
CF3CBEDD907F244E,S,5462653S6,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A-2,19990215,5.250,20300601,,,20100712,104048,20100715,5000.00,100.219,2.274,,,,20100712,222537,1.00
47AA923C4A8E1FE4,S,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100712,104044,20100715,10000.00,87.750,5.251,,,,20100712,222537,1.00
A2E6C7346F65CB05,P,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20100712,104107,20100715,35000.00,77.262,3.527,,,,20100712,222537,1.00
93DF4DD440F656CC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,104100,20100715,50000.00,108.892,4.741,,,,20100712,222537,1.00
1CC8B64B191B4CCC,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,100.900,,,,,20100712,222537,1.00
A790B91B7402BD94,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100712,104055,20100715,5000.00,104.125,,,,,20100712,222537,1.00
BDE3ACD222249DB0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,97.821,,,,,20100712,222537,1.00
E875A5CDBD7B5CAD,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,104000,20100715,30000.00,93.148,,,,,20100712,222537,1.00
2CB8A4310564B9B9,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100712,103900,20100715,75000.00,111.007,2.600,,,,20100712,222537,1.00
87F38E7392770396,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,102.900,3.664,,,,20100712,222537,1.00
CFA18D90A38875F2,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100712,104048,20100715,15000.00,66.375,,,,,20100712,222537,1.00
D6857A2CDB4DD20C,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,100.900,,,,,20100712,222537,1.00
3BF85AB00DD138DC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103846,20100715,1MM+,96.900,,,,,20100712,222537,1.00
1A0EC654CA8E7716,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,104113,20100720,5000.00,102.250,6.431,,,,20100712,222537,1.00
B14D32A596F6D42F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,104114,20100720,10000.00,102.250,6.431,,,,20100712,222537,1.00
9C6D5C0BA61CAE6A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100712,091423,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
7CEA930E6496E051,P,678705QR8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070101,4.000,20120101,,,20100712,104113,20100715,25000.00,103.701,1.431,,,,20100712,222537,1.00
0D6958AE815337A6,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100712,104108,20100715,25000.00,101.294,4.000,,,,20100712,222537,1.00
7EF68B9DEDC3EBFF,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100712,104000,20100715,50000.00,111.120,1.300,,,,20100712,222537,1.00
76E4D0A150EC70BD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,104121,20100715,20000.00,100.500,4.919,,,,20100712,222537,1.00
AB76CB072A3F77E9,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100712,104117,20100715,10000.00,117.020,4.549,,,,20100712,222537,1.00
40716A5466E902D8,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100712,104117,20100715,10000.00,115.020,,,,,20100712,222537,1.00
5AFC5D3B6D44192B,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,103901,20100715,15000.00,88.593,,,,,20100712,222537,1.00
6113C368C7B76124,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,104041,20100715,1000000.00,29.497,,S,,,20100712,222537,1.00
01538FF551967259,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20100712,104123,20100715,50000.00,104.318,3.715,,,,20100712,222537,1.00
F82F4F7DF0B0AE63,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,104059,20100715,25000.00,103.090,4.321,,,,20100712,222537,1.00
9823A61DCB605571,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100712,104107,20100715,10000.00,92.320,5.583,,,,20100712,222537,1.00
DC0CA99A642341B6,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100712,104124,20100715,30000.00,97.047,4.577,,,,20100712,222537,1.00
252E12103A5E0410,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100712,104124,20100715,30000.00,97.534,,,,,20100712,222537,1.00
EE380812E8BAB424,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100712,104125,20100715,50000.00,95.564,4.676,,,,20100712,222537,1.00
1FBD26FBC1F4552D,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100712,104126,20100715,75000.00,93.083,4.839,,,,20100712,222537,1.00
944378B7302F600A,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100712,103905,20100802,10000.00,104.975,,,,,20100712,222537,1.00
CDA45D7444144AD6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,104121,20100715,20000.00,72.228,8.300,,,,20100712,222537,1.00
49A0F40C5388F2A9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100712,104000,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
57CF2F4A19358084,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100712,104125,20100715,50000.00,96.044,,,,,20100712,222537,1.00
313B5F35A586398E,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100712,104126,20100715,75000.00,93.550,,,,,20100712,222537,1.00
BE006AA15223BFD5,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,104100,20100715,100000.00,100.750,,,,,20100712,222537,1.00
9AA3B75DB8486FDA,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104034,20100715,10000.00,99.465,,,,,20100712,222537,1.00
7B84CC2559E7E026,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104031,20100715,10000.00,99.715,,,,,20100712,222537,1.00
C162AE7E39D3A728,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102906,20100715,200000.00,100.000,,P,,,20100712,222537,1.00
ABDD7D1966F7A348,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104137,20100715,10000.00,101.600,4.109,,,,20100712,222537,1.00
34CE63A7A80AFD12,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100712,104130,20100715,30000.00,104.288,3.214,,,,20100712,222537,1.00
500065A57C1829EF,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,104131,20100715,15000.00,106.597,4.027,,,,20100712,222537,1.00
36A16E0D62173AFA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104133,20100715,25000.00,102.024,4.143,,,,20100712,222537,1.00
4AD997E636615333,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103947,20100715,10000.00,105.031,,,,,20100712,222537,1.00
38FD0C752BC1F101,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,104131,20100715,15000.00,105.597,,,,,20100712,222537,1.00
5D1D5A9DA2069724,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100712,103905,20100715,1MM+,118.755,,,,,20100712,222537,1.00
186FE26F479F26FA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,103400,20100729,15000.00,101.000,4.000,,,,20100712,222537,1.00
2D703191245EA1D7,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100712,103936,20100715,100000.00,105.920,3.140,,,,20100712,222537,1.00
8AFDC682C77C1882,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100712,104100,20100715,100000.00,104.008,,,,,20100712,222537,1.00
8D52253D29BD95E2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100712,104132,20100715,20000.00,102.820,4.000,,,,20100712,222537,1.00
CAFC4310CFFCEA25,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,104100,20100715,250000.00,114.686,1.750,,,,20100712,222537,1.00
389122D590C5DCB1,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100712,104100,20100715,10000.00,100.751,4.334,,,,20100712,222537,1.00
D410CD090D5AD0D8,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104138,20100715,25000.00,101.014,,,,,20100712,222537,1.00
A19D77C4172335ED,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100712,104146,20100715,95000.00,75.908,3.555,,,,20100712,222537,1.00
AF7CFA21F36C0546,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104135,20100715,25000.00,106.449,4.714,,,,20100712,222537,1.00
1DBF6F62166EBD40,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100712,104147,20100715,5000.00,100.000,4.500,,,,20100712,222537,1.00
75CF4215FB62EA2F,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100712,104147,20100715,25000.00,100.000,4.500,,,,20100712,222537,1.00
D53F50B6BAE2EFE4,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100712,104142,20100715,180000.00,108.430,2.500,,,,20100712,222537,1.00
69F6B5F5E502C2B3,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,104012,20100715,55000.00,102.506,,,,,20100712,222537,1.00
6513C613A67F6545,D,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100712,104040,20100715,250000.00,113.695,,,,,20100712,222537,1.00
B4888CD79DE33D8A,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100712,104100,20100715,100000.00,104.008,0.420,,,,20100712,222537,1.00
B906D110FCC365CA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104153,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
C35EDDC364152E20,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104154,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
81AA177742BF4638,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100712,104149,20100715,10000.00,104.322,3.200,,,,20100712,222537,1.00
C94F7723E7597826,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,104153,20100715,30000.00,100.625,,,,,20100712,222537,1.00
70DBF1D0E0A3DE8E,S,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100712,104150,20100715,5000.00,116.951,3.000,,,,20100712,222537,1.00
8BCCE53546632862,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100712,104147,20100715,20000.00,101.200,4.024,,,,20100712,222537,1.00
7A9867AA0FA5378E,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,104139,20100719,10000.00,101.583,3.211,,,,20100712,222537,1.00
709AA739703FF54E,P,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100712,104000,20100715,250000.00,113.635,3.321,,,,20100712,222537,1.00
D6B199D8D031D2D5,P,431095JW9,HIGHLANDS PA SCH DIST ,20050615,3.400,20131115,,,20100712,104143,20100715,10000.00,99.852,3.446,,,,20100712,222537,1.00
48DBD65EF4401BA0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,104153,20100715,30000.00,101.625,4.427,,,,20100712,222537,1.00
F351A80C98F9D94A,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100712,103700,20100715,30000.00,109.732,3.800,,,,20100712,222537,1.00
DBEEB093DC8AD4EA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,104201,20100804,100000.00,101.750,4.631,,,,20100712,222537,1.00
F33B9B4E26856EAF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,104122,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
822352A790F6C299,S,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.750,2.243,,,,20100712,222537,1.00
1222983666A9457E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,104158,20100715,15000.00,94.079,5.711,,,,20100712,222537,1.00
9DF5A40A3D0AA16E,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100712,104015,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0B46F68C4CF0C125,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100712,103935,20100712,100000.00,100.000,0.000,,,,20100712,222537,1.00
8B818FF97358A13A,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,104202,20100715,30000.00,107.700,3.733,,,,20100712,222537,1.00
1372AB51A9496C89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104204,20100715,25000.00,100.000,4.499,,,,20100712,222537,1.00
E61A55AABF87DC03,S,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100712,104152,20100715,20000.00,100.000,6.484,,,,20100712,222537,1.00
F770A172D6A459A9,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.500,,,,,20100712,222537,1.00
E526C8622B6B4AB5,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.500,,,,,20100712,222537,1.00
3E0AA37EA01BA83D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,104158,20100715,15000.00,95.030,,,,,20100712,222537,1.00
CB5B5D70C698414D,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100712,104216,20100715,25000.00,102.410,4.343,,,,20100712,222537,1.00
6E2E7FB5BDBF319B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100712,104207,20100715,20000.00,96.158,5.410,,,,20100712,222537,1.00
5D00A3435E60D36C,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104201,20100715,15000.00,99.557,5.035,,,,20100712,222537,1.00
40307E6E635E3943,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100712,104200,20100715,10000.00,107.702,3.934,,,,20100712,222537,1.00
F46E5DCB2532E872,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104219,20100715,20000.00,102.250,6.909,,,,20100712,222537,1.00
04E3C18B23C8E444,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,103911,20100715,1MM+,97.900,,,,,20100712,222537,1.00
40C7B7047849F109,S,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100712,104216,20100715,25000.00,104.735,3.150,,,,20100712,222537,1.00
7CBE9BF920EA1A91,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,104216,20100715,10000.00,104.200,4.809,,,,20100712,222537,1.00
B7C3B4940CD8B890,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104216,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
E19E73BBFAF2374E,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100712,104217,20100715,25000.00,117.202,1.893,,,,20100712,222537,1.00
910AE1CFCC623185,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,104220,20100715,25000.00,102.899,3.980,,,,20100712,222537,1.00
FA92805631639165,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104224,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
D0862725CD15BC60,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104216,20100715,100000.00,103.210,,,,,20100712,222537,1.00
C95C33DF33781CE9,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100712,104217,20100715,25000.00,117.077,,,,,20100712,222537,1.00
9058880786C0013E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,104220,20100715,25000.00,100.899,,,,,20100712,222537,1.00
1C0C89690D4EB422,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100712,104207,20100715,20000.00,97.130,,,,,20100712,222537,1.00
3E0546B4BF2DCFBB,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100712,104220,20100715,10000.00,101.550,3.061,,,,20100712,222537,1.00
81DF55E5988B1406,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100712,104225,20100715,20000.00,47.950,6.543,,,,20100712,222537,1.00
FDF9A064EEC54FCB,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,104213,20100715,10000.00,102.000,4.396,,,,20100712,222537,1.00
5218C1966FF2FCAF,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,103900,20100712,1MM+,100.191,1.250,,,,20100712,222537,1.00
DCC8CDA1F497D730,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100712,104200,20100715,15000.00,103.775,1.639,,,,20100712,222537,1.00
6FB3762FB1B241AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104235,20100715,40000.00,102.250,6.909,,,,20100712,222537,1.00
8E63E25157675552,S,408036CQ2,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20110715,,,20100712,104128,20100715,25000.00,103.970,1.000,,,,20100712,222537,1.00
37E98FFB2B0BD28E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104140,20100730,20000.00,100.000,4.500,,,,20100712,222537,1.00
7B955310B143CE28,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100712,102458,20100712,1000000.00,103.551,,,,,20100712,222537,1.00
91098715469D4C63,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104210,20100715,25000.00,102.600,4.525,,,,20100712,222537,1.00
57CA8910AFFF1C30,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100712,104233,20100715,25000.00,101.885,5.750,,,,20100712,222537,1.00
BDF3260C2FAD84FA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100712,104209,20100715,5000.00,100.250,,,,,20100712,222537,1.00
EA97D79D9EF3B264,S,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,Y,,20100712,103838,20100720,30000.00,100.967,,,,,20100712,222537,1.00
19F93A834E20A4EB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100712,104209,20100715,5000.00,100.469,5.160,,,,20100712,222537,1.00
BAEE51BEE4C6E7BD,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,104221,20100715,50000.00,98.800,4.204,,,,20100712,222537,1.00
13778B5F86FA5611,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,104221,20100715,50000.00,98.750,,,,,20100712,222537,1.00
AD3AF4FB094FECDB,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100712,104207,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1A4E54A4EA681C31,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,104100,20100715,1000000.00,100.271,5.013,,,,20100712,222537,1.00
3410151104740D0C,S,275745CP0,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20200715,,,20100712,104232,20100715,10000.00,104.486,3.350,,,,20100712,222537,1.00
E5DAAE7F2B2C701C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,104241,20100715,5000.00,95.250,5.068,,,,20100712,222537,1.00
FA6C6ED6501D48A0,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100712,104119,20100715,25000.00,108.304,2.106,,,,20100712,222537,1.00
6C7CA661456D2173,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100712,104239,20100715,25000.00,103.093,2.823,,,,20100712,222537,1.00
A7E688B572B66D24,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,104222,20100715,10000.00,100.000,7.996,,,,20100712,222537,1.00
ED0B9C93150E4F39,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100712,104239,20100715,25000.00,102.343,,,,,20100712,222537,1.00
0DBC0E9463959650,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104134,20100715,25000.00,103.824,,,,,20100712,222537,1.00
A916DFB53F06230D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104133,20100715,25000.00,104.074,,,,,20100712,222537,1.00
8E313081522DE5E6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,104216,20100715,30000.00,107.125,3.659,,,,20100712,222537,1.00
10B8DC656D913F15,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100712,104244,20100720,15000.00,100.000,3.000,,,,20100712,222537,1.00
F09447555D7ABB04,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104242,20100716,100000.00,99.000,5.614,,,,20100712,222537,1.00
45F06B53E8B20D0B,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100712,104144,20100715,25000.00,111.253,,,,,20100712,222537,1.00
17ECF8E21FDBAF13,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,104200,20100715,15000.00,98.702,5.237,,,,20100712,222537,1.00
BA92D66BD5108F3D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104252,20100715,15000.00,101.684,4.781,,,,20100712,222537,1.00
8201350C148A60B4,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100712,104200,20100715,10000.00,101.600,4.211,,,,20100712,222537,1.00
8E640733FC0837D1,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,104244,20100715,10000.00,97.545,4.210,,,,20100712,222537,1.00
70A2EAF8282140B7,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100712,104100,20100715,25000.00,111.378,0.980,,,,20100712,222537,1.00
23F216EADCC36177,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,104251,20100715,5000.00,98.615,5.116,,,,20100712,222537,1.00
D83B8AD72C82273D,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100712,104238,20100715,45000.00,97.875,4.405,,,,20100712,222537,1.00
C61C8D465AF904D9,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104155,20100715,25000.00,101.000,,,,,20100712,222537,1.00
7A38C6065791132B,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104159,20100715,15000.00,98.432,,,,,20100712,222537,1.00
4CEEFB8F9FA66A84,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104147,20100715,15000.00,98.682,,,,,20100712,222537,1.00
ACB00E5A7B84F9C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104303,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
2D17FD8C357A78B9,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100712,104257,20100715,105000.00,98.927,5.105,,,,20100712,222537,1.00
7E79EA58347DAAA8,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100712,104235,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
BA40D4DF9EA613E7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100712,103940,20100715,25000.00,101.103,4.530,,,,20100712,222537,1.00
D00CCD7B4E577D7E,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100712,103937,20100715,25000.00,100.103,,,,,20100712,222537,1.00
B8393CBBF9E23F82,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,104228,20100714,100000.00,99.000,4.334,,,,20100712,222537,1.00
A3E5B5C11E735641,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,104249,20100714,50000.00,99.000,4.334,,,,20100712,222537,1.00
A953FEE513F3C129,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100712,104255,20100715,10000.00,100.635,5.000,,,,20100712,222537,1.00
08AD0DF8D184B1B8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104305,20100715,35000.00,98.200,5.699,,,,20100712,222537,1.00
828D5BF4E6FC1DC4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103912,20100715,1MM+,100.100,4.986,,,,20100712,222537,1.00
3EF7BB8AEB53E40C,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100712,104056,20100712,1MM+,100.000,,,,,20100712,222537,1.00
38B62F6B3226C932,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100712,104148,20100712,1MM+,100.000,,,,,20100712,222537,1.00
7455AD160203FCBE,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100712,104309,20100715,50000.00,104.845,4.550,,,,20100712,222537,1.00
474BD3E12DE30E57,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,104311,20100716,10000.00,102.999,4.435,,,,20100712,222537,1.00
F12550C29A1C80A1,S,91412FHJ9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20180515,,,20100712,104314,20100715,25000.00,109.386,1.716,,,,20100712,222537,1.00
3393CA6EF119AE03,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104320,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
CFB3F62FDB70243F,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100712,104322,20100715,10000.00,92.827,1.928,,,,20100712,222537,1.00
915EBD3C4B3F8F34,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100712,104317,20100715,40000.00,78.096,3.541,,,,20100712,222537,1.00
88606FEF75DE8D7B,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100712,104227,20100715,50000.00,105.290,,,,,20100712,222537,1.00
BBEA36994837BC21,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100712,104319,20100715,50000.00,110.456,3.699,,,,20100712,222537,1.00
1CA819E4DC3785DE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100712,100300,20100712,600000.00,100.000,0.000,,,,20100712,222537,1.00
971DACC1F684340F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100712,100300,20100712,600000.00,100.000,0.000,,,,20100712,222537,1.00
337A8B54513C8A12,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100712,104255,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
A25DCD1506C02C7E,S,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,104319,20100715,750000.00,102.272,1.767,,,,20100712,222537,1.00
CC64A466E84D2A81,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104331,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
75FD6045306616A6,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100712,104232,20100712,1MM+,100.000,,,,,20100712,222537,1.00
A4946C22451012DB,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104331,20100715,100000.00,103.210,,,,,20100712,222537,1.00
3238CB1328BAE52F,D,980337NY1,WOODSTOCK ILL REF-SER C,20100721,1.150,20111201,Y,,20100712,103500,20100721,120000.00,99.900,,,,,20100712,222537,1.00
7DAADDDF157782F8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104327,20100715,10000.00,99.997,5.249,,,,20100712,222537,1.00
A3655E09ABB0389A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104323,20100728,5000.00,100.875,4.284,,,,20100712,222537,1.00
58B4FA74B04CB86B,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.652,1.231,,,,20100712,222537,1.00
B226BB1011F740A8,S,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100712,104301,20100715,15000.00,99.999,4.909,,,,20100712,222537,1.00
77BE1BCCB7ACEE3D,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104327,20100715,10000.00,98.997,,,,,20100712,222537,1.00
748F59C833BCA2B7,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100712,104258,20100715,25000.00,103.322,3.799,,,,20100712,222537,1.00
A4130B5C2B99F41B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104327,20100803,15000.00,100.000,4.500,,,,20100712,222537,1.00
85AFAF34E7C45BF4,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100712,104226,20100715,100000.00,114.645,3.330,,,,20100712,222537,1.00
B81D38843DEB599B,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.552,,,,,20100712,222537,1.00
3B3557FAACD9387D,S,735763H23,PORTAGE MICH CAP IMPT,20050201,4.250,20220701,,,20100712,104329,20100715,10000.00,101.000,3.716,,,,20100712,222537,1.00
BD2AE02FF8A08466,S,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,104327,20100715,20000.00,101.849,1.577,,,,20100712,222537,1.00
1913B8B4E1125FA1,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.552,,,,,20100712,222537,1.00
5910F176D243B4A1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,104316,20100715,30000.00,101.807,,,,,20100712,222537,1.00
FF95FEC10DAA56F5,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100712,104303,20100715,25000.00,102.148,,,,,20100712,222537,1.00
0F1F42808AC88057,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104335,20100715,10000.00,98.750,,,,,20100712,222537,1.00
5D1F34B74B32F3C0,D,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,104324,20100715,20000.00,101.749,,,,,20100712,222537,1.00
0A8A8A673658A86D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104346,20100715,30000.00,103.250,6.300,,,,20100712,222537,1.00
C6DD86D19FFE612A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,104253,20100715,50000.00,99.125,,,,,20100712,222537,1.00
39AFEF0D91D1676E,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100712,104223,20100715,50000.00,105.415,,,,,20100712,222537,1.00
B7477857FC1F7DD6,P,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20100712,104343,20100715,35000.00,97.100,4.773,,,,20100712,222537,1.00
BB151A2CDD342FC0,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100712,104329,20100715,10000.00,100.600,4.882,,,,20100712,222537,1.00
A24CCFF846B05EE6,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,104353,20100715,5000.00,101.875,3.879,,,,20100712,222537,1.00
8BD5F69A52BE96F5,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,104358,20100721,10000.00,101.500,3.890,,,,20100712,222537,1.00
A460DD894FECF5B7,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,104011,20100713,40000.00,98.375,,,,,20100712,222537,1.00
BB5F49934776D3ED,P,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20100712,104347,20100715,10000.00,104.590,3.175,,,,20100712,222537,1.00
B767D333FE431496,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,104351,20100715,20000.00,89.973,5.794,,,,20100712,222537,1.00
93D4D69E4E5A91BD,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100712,104354,20100715,45000.00,99.750,5.422,,,,20100712,222537,1.00
EFC5F00D0E319B55,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100712,104349,20100715,20000.00,98.000,5.897,,,,20100712,222537,1.00
F2A2A5B74DBAFA5C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,104356,20100729,10000.00,101.242,4.706,,,,20100712,222537,1.00
EF1246946C50BD83,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100712,104348,20100722,30000.00,100.000,3.250,,,Y,20100712,222537,1.00
F32354F5F195BE7B,S,033161HA1,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20131201,,,20100712,104355,20100715,15000.00,109.938,1.000,,,,20100712,222537,1.00
C7DF88C559FF6082,D,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.575,,,,,20100712,222537,1.00
10381EBCBDCC9532,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,104353,20100715,50000.00,104.354,3.440,,,,20100712,222537,1.00
813578EB747468E5,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,104357,20100715,15000.00,103.458,4.350,,,,20100712,222537,1.00
1620B56E38FFB0AB,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100712,104329,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0DDB2FAB76FA8690,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,104400,20100715,25000.00,100.395,4.686,,,,20100712,222537,1.00
151D9018784DFE18,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,104000,20100715,5000.00,96.500,5.336,,,,20100712,222537,1.00
BEFBF6F5468AFB4E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100712,104352,20100715,5000.00,100.000,4.999,,,,20100712,222537,1.00
6183EAB4CFFD5687,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100712,104404,20100715,25000.00,101.500,4.548,,,,20100712,222537,1.00
DE92DA4BF00637C6,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100712,104407,20100715,50000.00,106.373,4.171,,,,20100712,222537,1.00
A2506DAFC77A59B8,D,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100712,104329,20100715,50000.00,103.511,,S,,,20100712,222537,1.00
C61F6C3A397B404E,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,104410,20100715,50000.00,102.781,2.116,,,,20100712,222537,1.00
2CD9A94437F4AFE4,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100712,104341,20100715,25000.00,97.000,6.027,,,,20100712,222537,1.00
EBEF0529A551667D,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100712,104333,20100715,25000.00,93.500,5.640,,,,20100712,222537,1.00
E86F2B76756DE01B,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104200,20100715,25000.00,100.750,,,,,20100712,222537,1.00
B6D46F01ECBA23A9,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100712,104407,20100715,50000.00,106.223,,,,,20100712,222537,1.00
54C2CB6B961EC109,S,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,104100,20100715,1MM+,108.403,1.320,,,,20100712,222537,1.00
51B31D7C9498AD08,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104423,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
12529C1C29A8D9AC,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,104425,20100727,10000.00,100.000,3.999,,,,20100712,222537,1.00
49A89C525F8D9247,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,104200,20100713,1MM+,100.189,1.250,,,,20100712,222537,1.00
F73DEE514C571EDF,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104423,20100715,100000.00,103.210,,,,,20100712,222537,1.00
77ACB550EFC8DF46,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,104425,20100726,10000.00,98.125,,,,,20100712,222537,1.00
9BC2D5A12705DE2E,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100712,104430,20100802,5000.00,105.317,1.295,,,,20100712,222537,1.00
C6236B43F8BE3F9A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104426,20100715,30000.00,102.000,3.063,,,,20100712,222537,1.00
CFB0E3D8A55A4067,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104429,20100715,5000.00,100.875,4.286,,,,20100712,222537,1.00
25DA2EFE55CBEE34,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,104431,20100720,25000.00,101.510,4.000,,,,20100712,222537,1.00
64280796E22EA826,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,104409,20100715,25000.00,101.045,0.801,,,,20100712,222537,1.00
6E1443B2CF80858A,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,104428,20100715,10000.00,92.120,5.863,,,,20100712,222537,1.00
CAEE779570F90CA9,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100712,104227,20100802,5000.00,105.750,,,,,20100712,222537,1.00
7D64734123A67987,P,040588WL5,ARIZONA ST CTFS PARTN SER A,20080430,3.750,20150901,,,20100712,104300,20100715,50000.00,105.533,2.590,,,,20100712,222537,1.00
C54BA4737FD5BBD2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,104400,20100715,15000.00,98.702,5.237,,,,20100712,222537,1.00
B228F0BAF0876D75,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,104400,20100715,20000.00,102.372,4.201,,,,20100712,222537,1.00
538C4F029B19A2BB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,104445,20100715,5000.00,101.820,4.500,,,,20100712,222537,1.00
FF96E4687C46D326,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100712,104446,20100715,10000.00,98.000,5.338,,,,20100712,222537,1.00
CB028964E785FCCB,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100712,104443,20100715,50000.00,111.912,2.544,,,,20100712,222537,1.00
BD5D001875B4E443,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,104429,20100715,5000.00,102.403,3.706,,,,20100712,222537,1.00
FD2E36B0192CB34D,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100712,104448,20100715,85000.00,110.722,2.450,,,,20100712,222537,1.00
332420E450118834,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104448,20100716,25000.00,100.875,4.358,,,,20100712,222537,1.00
6F960EA3DBB3D158,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,104454,20100715,50000.00,113.433,1.740,,,,20100712,222537,1.00
F9EACE7E9E407228,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104448,20100716,25000.00,99.000,,,,,20100712,222537,1.00
CF1AFBD01CB5FB33,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,104349,20100715,20000.00,87.598,,,,,20100712,222537,1.00
DBAF81E3E03EBABE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104456,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
AEACD9C86E66160A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104501,20100715,15000.00,101.675,4.204,,,,20100712,222537,1.00
F7C1C3BC1072A3FD,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100712,104446,20100715,50000.00,104.224,3.300,,,,20100712,222537,1.00
2D9CC3FFF6D794FE,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,104506,20100715,5000.00,98.125,5.141,,,,20100712,222537,1.00
66E0018D4F878344,S,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100712,104459,20100715,50000.00,108.494,1.100,,,,20100712,222537,1.00
57B63FB6ECC8AE69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,104441,20100715,35000.00,80.447,6.796,,,,20100712,222537,1.00
3544929B98938200,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100712,104449,20100715,10000.00,92.273,5.060,,,,20100712,222537,1.00
F4B2FDA757AFC91D,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,104444,20100715,50000.00,112.283,,,,,20100712,222537,1.00
6C06538F2DD26BBD,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100712,104454,20100715,40000.00,104.083,,,,,20100712,222537,1.00
D47034BE9D3D722E,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100712,104452,20100715,50000.00,99.001,,,,,20100712,222537,1.00
37D31BC67CECFF2E,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100712,104356,20100715,150000.00,47.543,,S,,,20100712,222537,1.00
9B70EBCBAC1A08F1,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,104506,20100715,10000.00,104.000,4.834,,,,20100712,222537,1.00
1E911E0ECE5B5102,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,104504,20100715,20000.00,109.761,3.348,,,,20100712,222537,1.00
119C9C5BF545EEA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104506,20100715,10000.00,100.000,5.250,,,,20100712,222537,1.00
F973CB90391ECB9B,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100712,104451,20100715,50000.00,110.804,,,,,20100712,222537,1.00
14AF6AE84BAD38E7,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100712,104451,20100715,50000.00,102.892,3.642,,,,20100712,222537,1.00
1603C666B3F04F8A,D,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100712,104447,20100715,50000.00,102.742,,,,,20100712,222537,1.00
ADD4F85D62F98A26,S,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20100712,104509,20100715,10000.00,104.716,1.796,,,,20100712,222537,1.00
0D5A43E296DC3BD2,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,104508,20100715,10000.00,104.740,2.887,,,,20100712,222537,1.00
3AF67879B889D4FE,D,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20100712,104509,20100715,10000.00,104.616,,,,,20100712,222537,1.00
1FF5E8BB8511E621,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,104508,20100715,10000.00,105.240,,,,,20100712,222537,1.00
F12725FC53D8933A,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100712,104356,20100715,150000.00,47.468,,P,,,20100712,222537,1.00
775650FF94111983,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,104407,20100715,50000.00,102.406,,,,,20100712,222537,1.00
7BADE38224C9916B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104514,20100715,30000.00,100.375,4.436,,,,20100712,222537,1.00
5C3FB7AEAF4C16C7,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,103901,20100715,15000.00,88.343,,,,,20100712,222537,1.00
A55143081DFD0A56,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100712,102627,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
D31EBCA7A9678C4C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,104438,20100715,35000.00,78.151,,,,,20100712,222537,1.00
DD4CD46B8F7049C7,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104514,20100715,30000.00,98.500,,,,,20100712,222537,1.00
52339C43E245B4E2,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100712,104500,20100715,50000.00,108.472,3.369,,,,20100712,222537,1.00
BC99EC5C8ED56CE1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,104523,20100715,25000.00,100.150,4.482,,,,20100712,222537,1.00
F3B2FD5FF4355565,D,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100712,102747,20100715,35000.00,110.899,,,,,20100712,222537,1.00
A2F06FD5C4189BFC,P,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100712,104515,20100715,15000.00,100.428,3.925,,,,20100712,222537,1.00
1EB7DFC4D836E46C,S,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100712,102829,20100715,35000.00,111.241,1.150,,,,20100712,222537,1.00
6AA840FC3020EAA6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104518,20100715,35000.00,100.000,4.500,,,,20100712,222537,1.00
5A75B3BA95753539,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104513,20100715,35000.00,98.250,,,,,20100712,222537,1.00
CBD492A110131AD4,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104422,20100713,30000.00,99.625,,,,,20100712,222537,1.00
BFAFD3D0DAAB98AD,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104421,20100713,30000.00,99.875,,,,,20100712,222537,1.00
B3CB70F457D4214E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100712,104528,20100715,25000.00,98.680,5.350,,,,20100712,222537,1.00
715A06F157745304,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100712,104523,20100715,25000.00,104.612,3.389,,,,20100712,222537,1.00
EBEEB66B39229096,S,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100712,104520,20100715,25000.00,92.254,1.782,,,,20100712,222537,1.00
D2905038C953BD80,P,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100712,104505,20100715,50000.00,102.312,0.827,,,,20100712,222537,1.00
D5D586DF825A9B6A,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100712,104525,20100715,25000.00,98.000,4.893,,,,20100712,222537,1.00
F888BD2F9DA53ED4,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100712,104525,20100715,10000.00,102.250,3.864,,,,20100712,222537,1.00
A7B5E6BBEBB68E96,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,104520,20100715,40000.00,105.130,3.300,,,,20100712,222537,1.00
A94039913C1C670C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104518,20100715,20000.00,100.675,4.334,,,,20100712,222537,1.00
23EE66B2DDF5646D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100712,104300,20100715,25000.00,107.811,4.000,,,,20100712,222537,1.00
C353E024394F4154,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,104530,20100715,100000.00,98.672,5.096,,,,20100712,222537,1.00
EC738A79CDBEA970,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104532,20100715,25000.00,13.856,7.018,,,,20100712,222537,1.00
112533BC798A875E,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,100506,20100715,350000.00,117.000,,,,,20100712,222537,1.00
E3BE67A71E67D808,S,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100712,104419,20100715,45000.00,105.104,3.500,,,,20100712,222537,1.00
FC696C98A7A60CE8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,104500,20100729,20000.00,101.242,4.706,,,,20100712,222537,1.00
947BAF1A6EC8D5C4,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100712,104145,20100715,1MM+,105.026,3.823,,,,20100712,222537,1.00
2895A05A5C4A5BF4,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100712,104514,20100715,25000.00,96.625,6.005,,,,20100712,222537,1.00
B428036835864BD7,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104533,20100715,15000.00,105.137,3.470,,,,20100712,222537,1.00
5CC3704AE21D7847,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104532,20100715,25000.00,13.756,,,,,20100712,222537,1.00
E5949FBE5BE40C95,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104534,20100715,300000.00,100.000,4.421,,,,20100712,222537,1.00
2B212242F86F8B4D,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100712,104500,20100712,100000.00,100.000,,,,Y,20100712,222537,1.00
FF83AFB1D6B57D70,D,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100712,104419,20100715,45000.00,103.909,,,,,20100712,222537,1.00
2CE7542DB2B5C550,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104533,20100715,15000.00,103.262,,,,,20100712,222537,1.00
FC1CFC96902E4969,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104534,20100715,300000.00,99.562,,,,,20100712,222537,1.00
CEEC6B1EBD8EF260,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103800,20100715,200000.00,99.600,,S,,,20100712,222537,1.00
714796EF957B64CA,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,104537,20100715,15000.00,51.417,5.003,,,,20100712,222537,1.00
F4E2095843DA9921,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104540,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
BEBEBA92E1859DCD,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104542,20100722,25000.00,100.638,4.293,,,,20100712,222537,1.00
EA572BD3C8A1B80A,P,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,Y,,20100712,104242,20100715,1MM+,100.400,5.995,,,,20100712,222537,1.00
4290A2F361BED294,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,104528,20100715,20000.00,101.604,4.984,,,,20100712,222537,1.00
04343C21DA994353,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100712,104542,20100715,50000.00,107.326,3.464,,,,20100712,222537,1.00
E24DF746E3F148BE,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,104523,20100715,20000.00,101.503,,,,,20100712,222537,1.00
F8280A6F17980142,S,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,104543,20100805,235000.00,101.366,1.600,,,,20100712,222537,1.00
D457366B54CD5A17,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104539,20100715,25000.00,13.756,,,,,20100712,222537,1.00
3C0315FAD9C95357,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100712,104307,20100715,1MM+,105.126,,,,,20100712,222537,1.00
C3A708F3D11EE297,P,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100712,104500,20100715,50000.00,100.858,5.183,,,,20100712,222537,1.00
AAFAF6189BAC53D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104549,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
C25B1DF27F60BD30,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104548,20100715,20000.00,104.073,2.441,,,,20100712,222537,1.00
B85889DD2BDA5291,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100712,102252,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
04536701A5D3F099,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100712,104547,20100715,15000.00,108.973,1.000,,,,20100712,222537,1.00
33EDAF5EF8D12508,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104548,20100715,20000.00,103.043,,,,,20100712,222537,1.00
3C970E300886C62A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104558,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
C3084B3D9E1DBB7A,S,79289DDL8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20210801,Y,,20100712,104539,20100720,25000.00,102.502,3.699,,,,20100712,222537,1.00
5C81A0FB798DD8E7,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,104552,20100715,100000.00,99.876,3.021,,,,20100712,222537,1.00
67FB4D7C2E445979,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100712,104553,20100715,25000.00,110.343,1.080,,,,20100712,222537,1.00
404F415466DB695C,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104555,20100715,10000.00,105.137,3.470,,,,20100712,222537,1.00
E3E487161593C5BC,P,653234UB8,NEWTOWN CONN ,20090201,2.250,20150201,,,20100712,104542,20100715,50000.00,100.020,2.244,,,,20100712,222537,1.00
0BFA661F80ED9839,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,104546,20100715,100000.00,101.631,6.522,,,,20100712,222537,1.00
D295B0A1FB16D050,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100712,104552,20100802,15000.00,113.000,2.373,,,,20100712,222537,1.00
20C872484F4B0F22,D,79289DDL8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20210801,Y,,20100712,104539,20100720,25000.00,101.237,,,,,20100712,222537,1.00
8C2631F2EE445882,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104555,20100715,10000.00,103.261,,,,,20100712,222537,1.00
8C0640C582D1C436,D,5462653S6,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A-2,19990215,5.250,20300601,,,20100712,104000,20100715,5000.00,100.000,,,,,20100712,222537,1.00
FA8EE590D1F5269B,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,104553,20100715,100000.00,99.876,,,,,20100712,222537,1.00
ECAA4F7DCA10937E,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100712,104446,20100715,25000.00,108.858,1.900,,,,20100712,222537,1.00
B5B718310877F1EA,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104535,20100715,100000.00,120.050,2.526,,,,20100712,222537,1.00
2B48FD56C6226D91,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104551,20100715,20000.00,102.889,,,,,20100712,222537,1.00
D2313FE2856B0134,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100712,104605,20100715,50000.00,99.142,3.583,,,,20100712,222537,1.00
1B17EE4E66C97E04,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104540,20100715,100000.00,118.760,,,,,20100712,222537,1.00
E5553E810B0E7DF9,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100712,104508,20100715,90000.00,87.600,5.429,,,,20100712,222537,1.00
297CF61CBC31A93B,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100712,104525,20100715,145000.00,59.692,3.870,,,,20100712,222537,1.00
CFE07A74F98EB905,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104535,20100715,100000.00,118.800,,,,,20100712,222537,1.00
3DBB37D83BF4C6E6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,104527,20100715,10000.00,105.255,4.000,,,,20100712,222537,1.00
E4A799AC122B63D0,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100712,104543,20100715,50000.00,96.957,,,,,20100712,222537,1.00
55C805D95E51671A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104548,20100715,1MM+,97.000,,,,,20100712,222537,1.00
7804B5D58AEB14C9,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100712,104607,20100715,10000.00,20.530,5.849,,,,20100712,222537,1.00
64BC5662C53B6C56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104609,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
BAA2D928F56EBF3F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104611,20100715,50000.00,101.434,4.813,,,,20100712,222537,1.00
A9EB5A35D9206129,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,104614,20100715,5000.00,100.000,4.987,,,,20100712,222537,1.00
FDD96FCB75274018,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100712,104554,20100715,100000.00,100.315,5.398,,,,20100712,222537,1.00
DCD4CFEE3866E447,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100712,104541,20100715,50000.00,115.538,,,,,20100712,222537,1.00
A63F8996CF366180,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100712,104545,20100715,50000.00,115.688,4.088,,,,20100712,222537,1.00
A81AA76C0493FA57,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100712,104604,20100715,75000.00,104.778,2.001,,,,20100712,222537,1.00
F0884E6E9202BFB5,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,104608,20100715,5000.00,89.391,5.253,,,,20100712,222537,1.00
7A7BE2FCD40C189A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,104612,20100715,10000.00,100.000,4.999,,,,20100712,222537,1.00
53110ACBA4029144,P,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20100712,104605,20100715,30000.00,106.000,4.134,,,,20100712,222537,1.00
4E3CC204C6175531,D,1