3EBB0737ED0101FD,S,657798MY7,NORTH BRANFORD CONN PREREFUNDED,20011001,5.000,20161001,,,20100713,070215,20100716,5000.00,101.762,1.301,,,,20100713,220538,1.00
2EF376FBCBD74C59,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100713,070214,20100716,30000.00,103.340,0.658,,,,20100713,220538,1.00
2DCBB7DA8D8A3EBE,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100713,070315,20100716,30000.00,103.743,0.701,,,,20100713,220538,1.00
AF37B1B232FCCA6C,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100713,070326,20100716,35000.00,105.478,3.250,,,,20100713,220538,1.00
E33A1B4403E0019B,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100713,070455,20100716,10000.00,107.212,3.564,,,,20100713,220538,1.00
2ABE20D257BE72BE,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100713,070643,20100716,50000.00,103.300,3.752,,,,20100713,220538,1.00
7177E7BC402ED6A8,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100713,071313,20100716,50000.00,102.809,0.492,,,,20100713,220538,1.00
F167ADBD081D6E23,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100713,071447,20100716,10000.00,105.929,0.661,,,,20100713,220538,1.00
B0F6AD4B7D43BBC9,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100713,071512,20100716,35000.00,53.426,3.988,,,,20100713,220538,1.00
60C79B91364B942D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100713,071512,20100716,35000.00,53.325,,,,,20100713,220538,1.00
6B442A982112E037,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100713,071644,20100716,20000.00,100.000,4.656,,,,20100713,220538,1.00
D604C6B591E6E55C,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100713,071722,20100716,20000.00,104.925,0.841,,,,20100713,220538,1.00
21F46F22085CCF64,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100713,072044,20100716,10000.00,100.850,5.731,,,,20100713,220538,1.00
49292023FC46C037,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100713,072000,20100716,10000.00,100.750,,,,,20100713,220538,1.00
2502AC570BA7E8B5,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100713,072152,20100716,25000.00,107.750,5.139,,,,20100713,220538,1.00
D07CEB388E1BFB20,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,072155,20100716,10000.00,99.600,5.382,,,,20100713,220538,1.00
C7D3EA1BD33944B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100713,072157,20100716,50000.00,96.100,7.351,,,,20100713,220538,1.00
684B036385F295EE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,072203,20100716,10000.00,104.375,5.223,,,,20100713,220538,1.00
BE8DEB8CB7D9FA9D,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,072202,20100727,10000.00,104.375,5.222,,,,20100713,220538,1.00
BEDA6DE2B258A53C,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100713,072213,20100716,325000.00,97.840,1.503,,,,20100713,220538,1.00
F1A2D4B4810803AA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,072214,20100716,20000.00,101.750,7.103,,,,20100713,220538,1.00
0E0E252A95C64747,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100713,072221,20100716,50000.00,39.906,4.676,,,,20100713,220538,1.00
64FA6C2DC9574C9C,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100713,072226,20100716,10000.00,100.250,1.385,,,,20100713,220538,1.00
99F84B2B7D7ECC04,S,207912NM4,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20101215,,,20100713,072401,20100716,30000.00,100.856,2.501,,,,20100713,220538,1.00
A4DC3CB945D37CF2,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100713,072500,20100716,25000.00,104.416,0.437,,,,20100713,220538,1.00
58DD8712F8C9BF5A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072628,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
92A40BCD405DDAF2,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100713,072727,20100716,5000.00,100.000,4.499,,,,20100713,220538,1.00
EBE379C6A5DB03A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072809,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
35D9941C8DF83732,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,072930,20100720,45000.00,100.000,4.250,,,,20100713,220538,1.00
B45DE7BF4CB924A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,072944,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
A3F3641CEB6202C2,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100713,072936,20100716,10000.00,99.100,4.828,,,,20100713,220538,1.00
F61D5B18AB3461E5,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100713,072936,20100716,10000.00,99.000,,,,,20100713,220538,1.00
93DBF26BA992BE1C,S,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100713,073005,20100716,5000.00,100.879,1.566,,,,20100713,220538,1.00
E676C36EFCA55200,S,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20100713,071500,20100716,10000.00,92.479,6.150,,,,20100713,220538,1.00
D1BC391D710A693B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,073031,20100716,5000.00,99.995,5.000,,,,20100713,220538,1.00
9D6AE6350A6B92DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073132,20100719,10000.00,99.132,5.600,,,,20100713,220538,1.00
00126AEC8DAD5DDA,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100713,073144,20100716,10000.00,101.833,0.597,,,,20100713,220538,1.00
9B540CC34F86605A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,073100,20100716,25000.00,103.744,4.558,,,,20100713,220538,1.00
E750D97919B902AF,S,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100713,073118,20100716,10000.00,102.600,3.147,,,,20100713,220538,1.00
D1404E3D39FCFABC,D,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100713,073118,20100716,10000.00,102.500,,,,,20100713,220538,1.00
996DD05D6C539173,S,649902NW9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.000,20101215,,,20100713,073210,20100716,25000.00,101.436,0.521,,,,20100713,220538,1.00
1AEE5C5E421584EE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,073200,20100716,25000.00,103.744,4.558,,,,20100713,220538,1.00
3418E099A4F0BECD,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100713,073220,20100716,10000.00,98.500,5.748,,,,20100713,220538,1.00
9840481C6F29ACCC,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100713,073223,20100716,10000.00,90.330,6.094,,,,20100713,220538,1.00
C9ABEDC1D79BEDFD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,073227,20100716,5000.00,101.774,5.000,,,,20100713,220538,1.00
3BF2BFDC8132408A,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100713,073231,20100716,10000.00,100.150,2.933,,,,20100713,220538,1.00
09DC8E2A523770FC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,073232,20100716,150000.00,98.923,4.336,,,,20100713,220538,1.00
BE8F83D5FF5BD98E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,073249,20100716,50000.00,99.997,5.250,,,,20100713,220538,1.00
5F484C26B50961C5,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073245,20100716,100000.00,107.033,3.100,,,,20100713,220538,1.00
96E757787F05FEBC,S,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100713,073258,20100802,50000.00,102.955,1.001,,,,20100713,220538,1.00
F22052BCAF4D77FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073254,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
08ACA28A5A215EDC,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073300,20100716,50000.00,107.033,3.100,,,,20100713,220538,1.00
83B948F640A02509,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073312,20100716,75000.00,107.033,3.100,,,,20100713,220538,1.00
2840BF326BB22CB4,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,073326,20100716,15000.00,107.033,3.100,,,,20100713,220538,1.00
9658E9866033E69E,D,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,073439,20100716,5000.00,100.500,,,,,20100713,220538,1.00
6E87122224800B66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073446,20100723,10000.00,99.132,5.600,,,,20100713,220538,1.00
3FE55BF475D4006E,P,91412FNN3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.000,20110515,,,20100713,073439,20100716,5000.00,100.340,2.581,,,,20100713,220538,1.00
CFFB0F01DE502A13,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,073546,20100720,10000.00,100.500,4.188,,,,20100713,220538,1.00
07B7EF24423E5356,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073611,20100716,5000.00,99.132,5.600,,,,20100713,220538,1.00
A239020EA695F574,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100713,073751,20100716,10000.00,105.444,4.221,,,,20100713,220538,1.00
A23B8DAB08715BC9,S,546540BJ3,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20130501,,,20100713,073800,20100716,35000.00,99.874,4.046,,,,20100713,220538,1.00
A04D859B39FBD93A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,073815,20100730,5000.00,99.132,5.600,,,,20100713,220538,1.00
3E723941829E300C,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100713,073913,20100716,20000.00,100.250,4.863,,,,20100713,220538,1.00
9FD223CAB6311E6E,S,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20100713,074107,20100716,25000.00,103.401,0.435,,,,20100713,220538,1.00
2EFE6CB2FA279AAC,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100713,074200,20100716,10000.00,101.948,4.677,,,,20100713,220538,1.00
4E7E02B0E07D7889,P,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100713,074302,20100716,5000.00,107.691,1.176,,,,20100713,220538,1.00
6D520660B4593659,D,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20100713,074302,20100716,5000.00,107.851,,,,,20100713,220538,1.00
98CC3C7DC2D0258D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100713,074451,20100716,40000.00,99.950,5.003,,,,20100713,220538,1.00
6CE04E97D29EC3EC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,074510,20100716,10000.00,109.750,4.287,,,,20100713,220538,1.00
0AD41EE121532CF1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,074431,20100716,50000.00,96.000,5.002,,,,20100713,220538,1.00
D578137DE70C0E25,D,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20100713,074538,20100716,40000.00,103.271,,,,,20100713,220538,1.00
AA64AC058DD7355C,S,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20100713,074538,20100716,40000.00,103.771,0.957,,,,20100713,220538,1.00
0FAFB2E415DA3F3F,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,074549,20100716,20000.00,104.105,2.956,,,,20100713,220538,1.00
A7DD232C48A98F2C,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100713,074640,20100716,20000.00,104.470,3.049,,,,20100713,220538,1.00
0DA6D732BAB724E2,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100713,074640,20100716,20000.00,103.720,,,,,20100713,220538,1.00
F8B2B316C12C37E5,S,109025RY4,BRIGANTINE N J   ,19970815,5.000,20100815,,,20100713,074654,20100716,100000.00,100.298,1.003,,,,20100713,220538,1.00
99F52499E5EF5FD6,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100713,074704,20100716,10000.00,100.232,5.119,,,,20100713,220538,1.00
D4DDD20155C56B52,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100713,074704,20100716,10000.00,100.132,,,,,20100713,220538,1.00
BDFBFB5A9C84A77D,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100713,074715,20100716,100000.00,102.680,2.316,,,,20100713,220538,1.00
906696F74DD5FE32,S,507318HS5,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20310501,,,20100713,074848,20100716,25000.00,103.400,0.928,,,,20100713,220538,1.00
35B4E227664DCE55,S,862811B21,STRATFORD CONN SER B,20051201,4.125,20211201,,,20100713,074854,20100716,90000.00,101.465,0.214,,,,20100713,220538,1.00
2410F9119B370815,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100713,074940,20100716,25000.00,103.411,5.163,,,,20100713,220538,1.00
5BD887FEBAC1CFBF,S,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100713,074952,20100716,45000.00,109.691,1.030,,,,20100713,220538,1.00
F4E48897EA7CA787,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100713,074928,20100716,40000.00,99.993,4.500,,,,20100713,220538,1.00
9654742DC6285CE6,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100713,075013,20100716,75000.00,109.980,0.850,,,,20100713,220538,1.00
FEC8EB0F79599932,S,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20100713,075039,20100716,10000.00,105.125,0.996,,,,20100713,220538,1.00
1FA51950068B5F6C,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,075043,20100716,50000.00,104.105,2.956,,,,20100713,220538,1.00
16086F0CBA008BD3,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100713,075046,20100716,10000.00,114.358,2.283,,,,20100713,220538,1.00
A7B39AE023885444,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100713,075051,20100716,5000.00,100.770,4.572,,,,20100713,220538,1.00
256487EC4FCFAAA5,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100713,075046,20100716,10000.00,114.258,,,,,20100713,220538,1.00
FEEEF1998A25D877,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100713,075051,20100716,5000.00,100.610,,,,,20100713,220538,1.00
535B36BA5AEEA276,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100713,075102,20100716,25000.00,115.321,2.060,,,,20100713,220538,1.00
ACD7224624D01573,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100713,075102,20100716,25000.00,114.321,,,,,20100713,220538,1.00
F72F82CFE8905479,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100713,075115,20100716,55000.00,103.750,4.328,,,,20100713,220538,1.00
ADB60A50FDA61E68,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100713,075121,20100716,30000.00,107.000,3.978,,,,20100713,220538,1.00
A57257887809440E,S,88906RAY6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20251001,,,20100713,075130,20100716,5000.00,101.331,4.547,,,,20100713,220538,1.00
B4E439A6B075D9F8,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100713,075127,20100716,30000.00,106.500,3.939,,,,20100713,220538,1.00
A60E302DAD870D85,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100713,075131,20100716,20000.00,96.000,5.591,,,,20100713,220538,1.00
DE695BBBD72A2FD9,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100713,075113,20100716,100000.00,111.994,1.000,,,,20100713,220538,1.00
103B1C169B27556E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075140,20100721,5000.00,81.375,7.165,,,,20100713,220538,1.00
4AFCEAD6C0BF28B5,S,455043GK9,INDIANA PA AREA SCH DIST ,20100817,2.000,20101115,Y,,20100713,075150,20100817,5000.00,100.378,0.452,,,Y,20100713,220538,1.00
6C1BF5E6E60606DB,D,455043GK9,INDIANA PA AREA SCH DIST ,20100817,2.000,20101115,Y,,20100713,075150,20100817,5000.00,100.377,,,,Y,20100713,220538,1.00
4B636B7AA68064BF,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100713,075155,20100730,20000.00,97.958,4.800,,,,20100713,220538,1.00
FFA01019E8EEF481,S,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100713,075224,20100716,10000.00,102.691,0.923,,,,20100713,220538,1.00
B9CA32F8DC022B08,D,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100713,075224,20100716,10000.00,102.566,,,,,20100713,220538,1.00
4BB8B1BA80CC1F27,S,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100713,075224,20100716,10000.00,107.375,1.018,,,,20100713,220538,1.00
417EE894A988700E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075220,20100721,35000.00,81.375,7.165,,,,20100713,220538,1.00
DCE023DBAB9A5C33,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,075301,20100721,250000.00,81.375,7.165,,,,20100713,220538,1.00
CB93EC5644830A5E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,075317,20100716,30000.00,101.137,4.950,,,,20100713,220538,1.00
291C1FA49EED5BA9,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100713,075349,20100716,40000.00,104.875,0.712,,,,20100713,220538,1.00
FB687BF8696EAA4A,S,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100713,075358,20100716,25000.00,105.041,0.706,,,,20100713,220538,1.00
100BAE31664EE7DA,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100713,075400,20100716,100000.00,104.930,3.474,,,,20100713,220538,1.00
761CD4DB3DC0D536,D,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100713,075358,20100716,25000.00,104.541,,,,,20100713,220538,1.00
A09880C3284AA9CD,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100713,075400,20100716,100000.00,104.180,,,,,20100713,220538,1.00
83EBAF11F77B789A,S,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100713,075422,20100716,10000.00,102.250,3.944,,,,20100713,220538,1.00
D41313B5CF4671D8,S,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100713,075422,20100716,10000.00,102.250,3.944,,,,20100713,220538,1.00
3641829774BBF421,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,075447,20100716,20000.00,109.245,2.015,,,,20100713,220538,1.00
F36E88D07E4E5FB4,S,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100713,075449,20100716,25000.00,104.509,2.898,,,,20100713,220538,1.00
64F287103D52B3DB,D,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100713,075449,20100716,25000.00,103.759,,,,,20100713,220538,1.00
98278A07890D8CCE,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100713,075514,20100716,40000.00,104.875,0.712,,,,20100713,220538,1.00
5A5BDC029FE8C043,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100713,075328,20100716,500000.00,114.228,,P,,,20100713,220538,1.00
B62E3C7B2EEFFDB8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100713,075551,20100716,10000.00,106.337,2.150,,,,20100713,220538,1.00
3104126EA866A791,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100713,075551,20100716,10000.00,106.212,,,,,20100713,220538,1.00
B31F7DADFCF977D9,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100713,075605,20100716,15000.00,98.366,4.181,,,,20100713,220538,1.00
1EDACCB629E601AB,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20100713,075605,20100716,15000.00,97.666,,,,,20100713,220538,1.00
5463454E60EF8F53,S,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20100713,075701,20100716,5000.00,96.623,4.600,,,,20100713,220538,1.00
7F61D935CE9B90D5,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100713,075700,20100716,15000.00,100.700,5.145,,,,20100713,220538,1.00
979676F7E23265FC,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100713,075453,20100716,500000.00,114.288,,S,,,20100713,220538,1.00
9A00816136DB0AD1,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100713,075738,20100716,10000.00,99.600,5.179,,,,20100713,220538,1.00
1E9121739297F538,S,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100713,075758,20100716,25000.00,112.777,3.338,,,,20100713,220538,1.00
90080BCD3C8CD9B2,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100713,075738,20100716,10000.00,99.500,,,,,20100713,220538,1.00
46F4DEF930955EA9,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100713,075829,20100716,25000.00,101.750,3.787,,,,20100713,220538,1.00
7D178D002A527C7D,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20100713,075800,20100716,150000.00,110.904,2.800,,,,20100713,220538,1.00
D89CC1F7E27AB2E0,D,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100713,075829,20100716,25000.00,101.000,,,,,20100713,220538,1.00
9EDAD43180A95A9E,D,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20100713,075800,20100716,150000.00,109.504,,,,,20100713,220538,1.00
57D130E79D153BEA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,075750,20100720,25000.00,101.000,4.991,,,,20100713,220538,1.00
A28BA078D8F44E4D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100713,075906,20100716,10000.00,96.200,4.989,,,,20100713,220538,1.00
CDFD9070A8B851DC,S,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100713,075907,20100716,25000.00,100.850,1.998,,,,20100713,220538,1.00
638FAE7E769F14E2,D,59455RNG7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,4.950,20101101,,,20100713,075907,20100716,25000.00,100.500,,,,,20100713,220538,1.00
BFE07EC6E06EFF05,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100713,075858,20100716,15000.00,91.571,,,,,20100713,220538,1.00
6DB8F32CF68EC91A,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,075900,20100715,725000.00,109.729,,,,,20100713,220538,1.00
34B9ED99B557BFE0,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100713,080000,20100716,25000.00,109.207,1.948,,,,20100713,220538,1.00
50573C481696FE0F,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,080002,20100716,25000.00,100.750,2.052,,,,20100713,220538,1.00
2DF2FC4B2374AA1A,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,080015,20100722,10000.00,101.400,4.346,,,,20100713,220538,1.00
E96361A19EDB5DF9,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,075938,20100716,10000.00,99.988,5.100,,,,20100713,220538,1.00
2A438D378E831161,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100713,080029,20100716,25000.00,103.262,3.157,,,,20100713,220538,1.00
4A1A3689BC37FAC5,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100713,080029,20100716,25000.00,103.262,,,,,20100713,220538,1.00
B21CA1370E56E9BD,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080100,20100716,20000.00,105.250,4.319,,,,20100713,220538,1.00
5A660111992E8F51,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080100,20100729,20000.00,101.922,4.751,,,,20100713,220538,1.00
631D81D6EF56E4F5,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100713,080029,20100722,10000.00,101.300,,,,,20100713,220538,1.00
26E97A56E49DD945,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,080124,20100716,10000.00,100.000,4.374,,,,20100713,220538,1.00
51C9CB7415A89EB7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,080124,20100716,25000.00,102.475,4.073,,,,20100713,220538,1.00
89A4A01E135FD1A2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,080125,20100729,10000.00,102.750,4.356,,,,20100713,220539,1.00
674F88F8E4B41678,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100713,080047,20100716,65000.00,114.087,,,,,20100713,220539,1.00
A867DD5664713EE9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,080122,20100716,40000.00,99.000,,,,,20100713,220539,1.00
A30688F2F94192D4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
1AFE4624FD034F17,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
B742847D55AF2A77,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,10000.00,102.250,6.431,,,,20100713,220539,1.00
FCAC9D6DB7027CDD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
3863796E859B4F8B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,080125,20100720,5000.00,102.250,6.431,,,,20100713,220539,1.00
46FC410D5B026ACB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,080125,20100716,25000.00,101.675,4.204,,,,20100713,220539,1.00
139A2C156F4B55CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,080122,20100716,40000.00,100.000,4.499,,,,20100713,220539,1.00
0DCC78D29B052589,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100713,080126,20100721,5000.00,101.154,3.854,,,,20100713,220539,1.00
C7662C144BD29735,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080126,20100716,5000.00,105.250,4.319,,,,20100713,220539,1.00
7E18873094CD90D7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,080126,20100716,5000.00,105.250,4.319,,,,20100713,220539,1.00
499F336759A67735,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
02364352AF3E9760,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
971D36BFD7E1E400,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080127,20100716,15000.00,99.000,5.613,,,,20100713,220539,1.00
AF14D2E712F74FBB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,15000.00,99.000,5.613,,,,20100713,220539,1.00
1A49D81A6AE5F01A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
ACD9255E7E306CFE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
757356874AA57E48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
5F4D9CA508D1B7DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
7C13818514F8A66F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
F623E1369B732E89,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
CD1D7F9F89E3049E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,20000.00,99.000,5.613,,,,20100713,220539,1.00
4BC165EBDB97083D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
E11C7C4ADCC57341,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
58A4DFD152BFE3E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080128,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
910EA9C8020E40DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
2C10DB4BE3839C46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
A32DD219EC939FC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
B4DB8A5277BC5F9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
D45015A60A4CC9B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
ADE180497C4252F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
012BD1CF8A9C893D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,25000.00,99.000,5.613,,,,20100713,220539,1.00
CC500F22A8ABFA7E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,35000.00,99.000,5.613,,,,20100713,220539,1.00
C68B0C1221E1AF5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,080129,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
FA729EE42612979B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,080130,20100716,5000.00,102.250,5.782,,,,20100713,220539,1.00
B37075C769C2695D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,Y,,20100713,080130,20100716,5000.00,102.250,5.782,,,,20100713,220539,1.00
8991FAF00C030A28,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,080130,20100716,20000.00,101.000,3.508,,,,20100713,220539,1.00
A65D1764F051F724,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,080130,20100716,5000.00,102.673,3.803,,,,20100713,220539,1.00
16F97A1551EC534F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100713,080130,20100716,10000.00,105.301,4.458,,,,20100713,220539,1.00
6A22875F97ADD8F5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100713,080131,20100716,5000.00,101.750,3.973,,,,20100713,220539,1.00
777457B12D6A0128,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100713,080131,20100716,10000.00,107.024,1.742,,,,20100713,220539,1.00
FD2E74113FDB3583,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,080131,20100716,10000.00,100.000,4.499,,,,20100713,220539,1.00
50621A2AA821CA9E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,080131,20100716,20000.00,106.291,5.946,,,,20100713,220539,1.00
4CE19B67E5713A35,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,080131,20100719,10000.00,100.050,4.493,,,,20100713,220539,1.00
E5D93B32C5072316,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,080131,20100728,25000.00,103.000,4.312,,,,20100713,220539,1.00
509893FC97C81921,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100713,080132,20100716,25000.00,99.387,,,,,20100713,220539,1.00
AF3035D4E2C0F371,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,080131,20100716,20000.00,102.500,4.108,,,,20100713,220539,1.00
AEFB85CBE935C72D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,080131,20100716,5000.00,102.500,4.108,,,,20100713,220539,1.00
E515CAF308EAF5D3,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100713,080132,20100716,10000.00,100.350,1.054,,,,20100713,220539,1.00
F1FDF535F6A4F9B1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,080132,20100720,5000.00,101.225,4.099,,,,20100713,220539,1.00
7C01B1632EF78F35,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100713,080132,20100716,25000.00,19.877,6.534,,,,20100713,220539,1.00
0F18C4DA2D18DD3B,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100713,080132,20100716,25000.00,101.012,4.829,,,,20100713,220539,1.00
708B7C9276C0CE8B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,080132,20100716,10000.00,101.600,4.109,,,,20100713,220539,1.00
06D0F72C886E432F,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20100713,080132,20100714,5000.00,100.875,4.017,,,,20100713,220539,1.00
422C6C9CBAA6982E,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100713,080133,20100716,5000.00,34.632,5.964,,,,20100713,220539,1.00
88628BDD05373493,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,080133,20100716,5000.00,101.875,3.879,,,,20100713,220539,1.00
2BA686FAB9D87BB3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,080133,20100720,5000.00,104.250,6.253,,,,20100713,220539,1.00
C8821F475099C540,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,5000.00,100.922,4.879,,,,20100713,220539,1.00
8B1E94F794171BBF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,10000.00,101.922,4.751,,,,20100713,220539,1.00
85FCEAA2AD1B3AFB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,080133,20100729,15000.00,100.922,4.879,,,,20100713,220539,1.00
8B558835E975F9EA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
2072CC76693C41CB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,10000.00,102.500,6.563,,,,20100713,220539,1.00
53BD43E12C2881FC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
05B17B648A1DBD64,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,080133,20100716,5000.00,102.750,6.541,,,,20100713,220539,1.00
49279EA856D187AF,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100713,080134,20100716,15000.00,81.393,3.255,,,,20100713,220539,1.00
3C01126F5D62AA44,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,080134,20100716,5000.00,101.759,4.772,,,,20100713,220539,1.00
DFE605F02C9C728E,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,080134,20100716,10000.00,101.300,4.906,,,,20100713,220539,1.00
A6D6DD6CA1B57EFF,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,080134,20100716,5000.00,100.977,4.624,,,,20100713,220539,1.00
6CDEB00A600F1E07,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,080134,20100716,10000.00,100.977,4.624,,,,20100713,220539,1.00
29235469B9777564,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080134,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
C5C2FB3CB4BD9EAD,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100713,080137,20100716,100000.00,99.750,4.516,,,,20100713,220539,1.00
38A88566FA2ECF9F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080134,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
C4E8C0B8013532A4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
F2A934D45A09EF7F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
8D1D5715D0F86B9C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
08D0DE51A9882730,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,15000.00,103.250,6.300,,,,20100713,220539,1.00
3DC696A289A58F60,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080136,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
C4AC2A7FBBD460EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,20000.00,103.250,6.300,,,,20100713,220539,1.00
4D36C6DAD4811B25,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
48D48980E5E17301,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,080137,20100716,5000.00,103.250,6.300,,,,20100713,220539,1.00
3B74269682DF7824,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,080137,20100716,10000.00,103.788,4.153,,,,20100713,220539,1.00
4DD744884724C829,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,10000.00,100.424,4.446,,,,20100713,220539,1.00
57F1E9E7E84FC61D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,5000.00,100.424,4.446,,,,20100713,220539,1.00
738A8FE792F2F667,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100713,080137,20100716,10000.00,100.424,4.446,,,,20100713,220539,1.00
D759459BF6391A13,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100713,080137,20100716,5000.00,103.760,3.850,,,,20100713,220539,1.00
7246931EFB18B4E3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,080138,20100716,10000.00,101.820,4.500,,,,20100713,220539,1.00
A4F14A474E99B519,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,20000.00,101.450,4.752,,,,20100713,220539,1.00
CB7A90542A660DE5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,10000.00,100.450,4.887,,,,20100713,220539,1.00
A40324FEC31DB1B2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,10000.00,100.450,4.887,,,,20100713,220539,1.00
2E76B037EA505C4C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,080138,20100716,15000.00,100.450,4.887,,,,20100713,220539,1.00
AB9A3EF659F4B680,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,080138,20100716,5000.00,51.634,5.605,,,,20100713,220539,1.00
A0A84C6358234AB7,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,10000.00,105.950,5.921,,,,20100713,220539,1.00
2DF91AE27E95AA5F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,5000.00,105.950,5.921,,,,20100713,220539,1.00
91BD7ACD8D0853A1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,080138,20100716,10000.00,105.950,5.921,,,,20100713,220539,1.00
D721D1BDDC9C3ECC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,35000.00,102.600,5.251,,,,20100713,220539,1.00
B57A1F88451E7AEE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,10000.00,102.600,5.251,,,,20100713,220539,1.00
A745F236D584D079,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,080138,20100716,5000.00,102.600,5.251,,,,20100713,220539,1.00
C7F2E500082BB996,S,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20100713,080138,20100716,5000.00,106.500,3.636,,,,20100713,220539,1.00
78D8EE7FBAB17932,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100713,080139,20100716,5000.00,106.260,4.469,,,,20100713,220539,1.00
D6139EA6F1D5E797,S,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100713,080139,20100716,10000.00,109.240,2.549,,,,20100713,220539,1.00
0A0A80C6FE31B087,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,080139,20100716,5000.00,104.085,4.446,,,,20100713,220539,1.00
436D29A7F5FB6D14,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,080139,20100716,25000.00,103.000,4.590,,,,20100713,220539,1.00
354B40AD46850718,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
CC91E2510D74A640,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
E602279470A1238B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
EF703558E70FC56E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.050,6.925,,,,20100713,220539,1.00
2F5E9D2D471B2B5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A3A5A00D1F270A0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080140,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BDE574A50E55A588,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
F0978839693E2DC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
5299527E01B9C35E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
AD93009DA7A1CD1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
2F75D0B4CD90E8AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
179C9B6CD32A0F3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
75BAC635958CD600,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
7F3E7FB4D440F4C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
D70FDF0B206BD929,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
61EB093479BB0A11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
89FAC120BEE02E61,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080141,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
71747A3277D53EAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
EC3D20049A4BD7FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
3B740385E4587872,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
F60EA3A5F7F98A62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
CEEFDA21207AF55D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
C986F77771B3B3E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
50C6155E3BB1B41F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
1E7C5EF0FBFC3CFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
5F685037E5710FCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,40000.00,102.250,6.909,,,,20100713,220539,1.00
02E87441B95C0F74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
845FA1D620FA18AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
2681B68FAE9E5061,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100713,080000,20100716,15000.00,106.644,,,,,20100713,220539,1.00
182B5AD2AAA1E29B,D,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100713,080047,20100716,15000.00,104.852,,,,,20100713,220539,1.00
85C5E0CA8016C960,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
D341D62DF07F6983,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080142,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
71D9E09ED53F35B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
0D5C845762F5A581,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
B8E2BCBE3A37B716,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
C604193C45702119,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
BF5443306C6962B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
328219A0B4E89B75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,5000.00,101.750,6.950,,,,20100713,220539,1.00
24FF5707562D8F39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080143,20100716,5000.00,101.750,6.950,,,,20100713,220539,1.00
84570648EB5C3B35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
B613905DEC04E74C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4D4EBBD225EEDEBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
951A7D8F52020D4F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
700C09F9895754ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080144,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
D2B67E283C81AA63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4295A15952FC366A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.000,6.930,,,,20100713,220539,1.00
FBE636511130BB01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
E2BE9B251228B8A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
F68546D4782E76EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
7040547DF66CD995,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,35000.00,101.750,6.950,,,,20100713,220539,1.00
2827CB12B53B763A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
0B1A80B298FE033D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
28D708E6ED87F7CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
F08BCC8DB88C702A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4406D197B05CD65E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080145,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
72FE536CBC157907,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
85FAAF03BF9BDADC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,101.250,6.993,,,,20100713,220539,1.00
0F6C15381DFC6456,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
383E37BE729D016A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
6C5DD85DC9580393,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BD51BAE64BF697DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
EACD81BDF7F786B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
C2AE4FF97D4468A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
1E59815092E6D6F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,101.250,6.993,,,,20100713,220539,1.00
D296DA5082568AEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
BAB65E729DD08484,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
39D1215739DBAFBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,080146,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
0C949DD88EE4B4D2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
174583F9DE625E5C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,25000.00,100.900,4.593,,,,20100713,220539,1.00
D1BDBB06D230CA4F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
36C746CBA684B409,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080147,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
D6317028A8C530B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,10000.00,100.900,4.593,,,,20100713,220539,1.00
6C8D7D355006367B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,15000.00,100.000,4.748,,,,20100713,220539,1.00
0D96DB9DF6E59274,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,25000.00,100.900,4.593,,,,20100713,220539,1.00
D8928284CE6FB3B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,080148,20100716,5000.00,100.900,4.593,,,,20100713,220539,1.00
06ADA40302C1DE23,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100713,080148,20100716,10000.00,103.592,4.208,,,,20100713,220539,1.00
2A9F9AF7B5804E30,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,080149,20100716,5000.00,101.000,3.877,,,,20100713,220539,1.00
F611F3604A07C507,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,080149,20100716,10000.00,76.038,4.001,,,,20100713,220539,1.00
9C773667CA190C90,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
86E9F7963A0DCDA7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
E41DA51C2F92B939,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.704,6.524,,,,20100713,220539,1.00
67CD2DD48DDABBC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
C39B9E87A0808AAB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
24E597F224CB5B65,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
24710279D54DB944,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
A7BD963C79D2821D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
7EF16574E1419CDB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080149,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
4A63BCAB0CBC84B6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
61602C106FE70997,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
11E710693F325820,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
8D161718EBCC4790,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
9701D60099BD86D5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
FA04669866B0682D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
A5999ED08183DB00,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
08A37EAC6AA92C17,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
9170D2BEBF3DA78C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,25000.00,100.954,6.489,,,,20100713,220539,1.00
82B70ABDBD32F28A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
23CC864D2F754B1C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,45000.00,100.954,6.489,,,,20100713,220539,1.00
6C3023241EC355DD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,15000.00,100.954,6.489,,,,20100713,220539,1.00
D50DC56EC7C5F1AB,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080150,20100729,15000.00,100.954,6.489,,,,20100713,220539,1.00
A1655D5051649AD7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
4D3BE5B06D14E773,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,20000.00,100.954,6.489,,,,20100713,220539,1.00
B61184F5D5A1C0AE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
2D4E20059A8BDACD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,10000.00,100.954,6.489,,,,20100713,220539,1.00
717763D8B6AD5BD3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
0FAFD9E4B62139EE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,080151,20100729,5000.00,100.954,6.489,,,,20100713,220539,1.00
031CECC7193899B7,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100713,080151,20100716,5000.00,108.725,5.365,,,,20100713,220539,1.00
D2542B6251624F40,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100713,080107,20100716,25000.00,107.859,,,,,20100713,220539,1.00
35F24C56D54CFCE8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,080135,20100716,10000.00,106.057,4.100,,,,20100713,220539,1.00
19575000797584C3,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100713,080217,20100716,10000.00,107.750,4.298,,,,20100713,220539,1.00
011CF8ADB95681E8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,080202,20100716,10000.00,99.887,5.132,,,,20100713,220539,1.00
EF68B4229D5A549F,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100713,080229,20100716,10000.00,86.750,6.072,,,,20100713,220539,1.00
E0AE8E3EDBC12E70,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,080246,20100716,10000.00,98.843,5.080,,,,20100713,220539,1.00
950CFF80F52CE532,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,080247,20100716,25000.00,100.750,2.052,,,,20100713,220539,1.00
E6A22F077F955A4C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,080224,20100716,25000.00,27.822,5.790,,,,20100713,220539,1.00
BFECFBEF2242B19B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100713,080202,20100716,10000.00,99.786,,,,,20100713,220539,1.00
B8FA44A93DC8037E,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100713,080047,20100716,65000.00,114.137,,,,,20100713,220539,1.00
E09E18C50651E5B6,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,080302,20100716,25000.00,105.053,3.149,,,,20100713,220539,1.00
463D5BB5600D8D4E,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,080212,20100716,20000.00,101.673,,,,,20100713,220539,1.00
68862B38A1AF448E,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,080211,20100716,20000.00,101.923,,,,,20100713,220539,1.00
7A0E83C93E4A1E95,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100713,080314,20100716,80000.00,104.244,3.250,,,,20100713,220539,1.00
BAC25547FF660FA7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,080243,20100716,50000.00,105.000,,,,,20100713,220539,1.00
8DE1EDF59B175DC2,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100713,080315,20100716,15000.00,106.365,2.600,,,,20100713,220539,1.00
B7B36005818EF430,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,080322,20100716,500000.00,34.327,5.959,,,,20100713,220539,1.00
91CA3B0F1F27868D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,080246,20100716,10000.00,98.743,,,,,20100713,220539,1.00
67F5DBF7A16A7C47,D,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100713,080041,20100716,15000.00,105.102,,,,,20100713,220539,1.00
BC473059C0BFE461,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100713,080343,20100716,25000.00,106.621,1.250,,,,20100713,220539,1.00
8CB10DB5773A7712,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100713,080340,20100716,100000.00,12.595,,,,,20100713,220539,1.00
9C62917D5F063C56,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,080427,20100716,50000.00,105.053,3.149,,,,20100713,220539,1.00
9CB8C0231C3F5327,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100713,080403,20100730,10000.00,105.156,3.230,,,,20100713,220539,1.00
9C136CD4456FD84D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,080223,20100716,50000.00,105.125,,,,,20100713,220539,1.00
E1B332137F846D82,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080429,20100716,10000.00,102.304,1.285,,,,20100713,220539,1.00
FE30710797C76213,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080431,20100716,10000.00,102.304,1.285,,,,20100713,220539,1.00
20A4CB7CFFAD9051,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080429,20100716,10000.00,102.304,,,,,20100713,220539,1.00
321630079216BC58,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100713,080431,20100716,10000.00,102.304,,,,,20100713,220539,1.00
6E291203D0F472A4,S,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,080429,20100716,5000.00,120.272,2.979,,,,20100713,220539,1.00
6AB89CF678408D07,D,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100713,080429,20100716,5000.00,120.112,,,,,20100713,220539,1.00
9172D6355E4D66B0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,080433,20100721,5000.00,81.375,7.165,,,,20100713,220539,1.00
6970359AEE57AE09,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100713,080443,20100716,10000.00,98.250,5.473,,,,20100713,220539,1.00
726DCB93C6C2AE3D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,080354,20100716,25000.00,101.782,,,,,20100713,220539,1.00
6086D1926380422D,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100713,080500,20100716,25000.00,111.580,4.121,,,,20100713,220539,1.00
82F08A62DB28860F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,080503,20100716,10000.00,104.879,3.360,,,,20100713,220539,1.00
78F1A18E657AD1CB,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100713,080032,20100716,15000.00,106.894,,,,,20100713,220539,1.00
F09CE5F96694F425,S,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080530,20100716,5000.00,110.003,1.969,,,,20100713,220539,1.00
B5E7CFAA10CA3912,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080530,20100716,10000.00,103.877,1.508,,,,20100713,220539,1.00
C871960D2FB9356A,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080530,20100716,10000.00,103.776,,,,,20100713,220539,1.00
0ADA062628CEFAC7,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080530,20100716,5000.00,109.842,,,,,20100713,220539,1.00
81E086897809EF56,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100713,080530,20100716,125000.00,101.760,,,,,20100713,220539,1.00
69DC4F5E36D3FD01,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100713,080543,20100716,20000.00,108.784,4.201,,,,20100713,220539,1.00
CCE1F21FC75319AE,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100713,080547,20100716,15000.00,106.667,6.050,,,,20100713,220539,1.00
6F29C01BE27DC70F,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100713,080543,20100716,20000.00,106.964,,,,,20100713,220539,1.00
8B46CFDDE7A5A816,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100713,080550,20100716,50000.00,101.619,5.001,,,,20100713,220539,1.00
2CD7D371E05A928A,S,952063GY5,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.000,20101201,,,20100713,080600,20100716,15000.00,101.375,0.327,,,,20100713,220539,1.00
617A3BE37821E427,S,376730DV6,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20130501,,,20100713,080617,20100716,25000.00,106.300,1.439,,,,20100713,220539,1.00
C3CDCE757359FD4C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,080616,20100721,25000.00,81.375,7.165,,,,20100713,220539,1.00
D997C763C0E715EE,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080529,20100716,10000.00,103.526,,,,,20100713,220539,1.00
BF98B7529863ED45,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080529,20100716,5000.00,109.342,,,,,20100713,220539,1.00
4B22E22ED40B0378,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100713,080517,20100716,10000.00,103.776,,,,,20100713,220539,1.00
899CD92E4C5E4177,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100713,080517,20100716,5000.00,109.842,,,,,20100713,220539,1.00
42CD582AFEB46C56,S,010653RW5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.000,20130815,,,20100713,080633,20100716,25000.00,99.875,4.043,,,,20100713,220539,1.00
919CDA3986081DCD,S,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100713,080728,20100716,25000.00,110.267,1.799,,,,20100713,220539,1.00
D391F97A4267CB46,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100713,080750,20100716,5000.00,98.500,5.113,,,,20100713,220539,1.00
0AC4C01148F3FB60,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100713,080757,20100716,25000.00,102.953,2.501,,,,20100713,220539,1.00
092A6F12633E2D13,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,080803,20100716,10000.00,99.000,4.103,,,,20100713,220539,1.00
DBCE973BF26A63F2,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100713,080823,20100716,25000.00,101.670,3.303,,,,20100713,220539,1.00
9B848BC2D9811A38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,080832,20100716,200000.00,99.000,5.316,,,,20100713,220539,1.00
96F6702650130233,S,9147433B3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.700,20160701,,,20100713,080843,20100716,10000.00,107.164,2.402,,,,20100713,220539,1.00
E3EBF183FA321E2A,D,9147433B3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.700,20160701,,,20100713,080843,20100716,10000.00,106.103,,,,,20100713,220539,1.00
41DB869B60CF6421,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100713,080808,20100716,25000.00,101.470,,,,,20100713,220539,1.00
619262B0D02F71A6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080803,20100716,200000.00,99.592,,,,,20100713,220539,1.00
796409F6B85AC94E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100713,080030,20100716,45000.00,100.922,,,,,20100713,220539,1.00
BF78082D8189D4EB,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,080351,20100716,25000.00,102.032,,,,,20100713,220539,1.00
A185CC2A090473E1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080834,20100716,100000.00,99.592,,,,,20100713,220539,1.00
DC55DF73EF10A1DE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,080917,20100716,200000.00,99.000,5.316,,,,20100713,220539,1.00
6B2B7A8E11393A22,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,080926,20100716,10000.00,108.264,5.846,,,,20100713,220539,1.00
5C0868C22D76A58B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,080936,20100716,5000.00,102.625,5.064,,,,20100713,220539,1.00
091B810D729DF518,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100713,080941,20100716,30000.00,105.950,4.021,,,,20100713,220539,1.00
2A8E07A1C9EA3DD3,P,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100713,080929,20100716,10000.00,106.119,2.770,,,,20100713,220539,1.00
327B21BF5E605224,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100713,080946,20100716,25000.00,104.625,4.127,,,,20100713,220539,1.00
D47CBFE6BEE77657,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100713,080956,20100716,20000.00,102.500,4.576,,,,20100713,220539,1.00
22421E798DA5C8AE,S,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20100713,081001,20100716,20000.00,101.625,3.395,,,,20100713,220539,1.00
67F21B04D9CA5009,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20100713,081001,20100716,20000.00,101.500,,,,,20100713,220539,1.00
478EFF31691E65FA,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080958,20100716,5000.00,84.857,2.815,,,,20100713,220539,1.00
F19E479074214224,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080958,20100716,5000.00,84.697,,,,,20100713,220539,1.00
1D408BFA67E4F81E,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100713,075916,20100716,70000.00,108.101,,,,,20100713,220539,1.00
02A407BC775BB911,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,080925,20100716,50000.00,111.420,,,,,20100713,220539,1.00
CA208ACD4876D4A5,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100713,080924,20100716,50000.00,111.520,,,,,20100713,220539,1.00
80A24B2B37DE3336,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,080809,20100716,1MM+,98.301,6.819,,,,20100713,220539,1.00
EBD888D95E621B82,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100713,081037,20100716,8000.00,99.997,5.000,,,,20100713,220539,1.00
DD79C1873B96DF0A,D,871702VA1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20230615,,,20100713,075957,20100716,30000.00,101.010,,,,,20100713,220539,1.00
64761DAD418F868F,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100713,081037,20100716,8000.00,98.247,,,,,20100713,220539,1.00
2254A9D062A782C1,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080957,20100716,5000.00,84.197,,,,,20100713,220539,1.00
88DA945A1C3A1E15,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100713,080942,20100716,5000.00,84.697,,,,,20100713,220539,1.00
191676EEB9707F5D,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100713,081044,20100716,20000.00,104.210,4.000,,,,20100713,220539,1.00
1C14D152B6CAAC59,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100713,081106,20100716,10000.00,75.847,7.483,,,,20100713,220539,1.00
3DD434FF756FD7B1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,081115,20100716,10000.00,103.250,6.300,,,,20100713,220539,1.00
629DC813D18C1129,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20100713,080935,20100716,50000.00,109.894,1.100,,,,20100713,220539,1.00
CEF9EE10DBE44CCB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100713,081126,20100716,30000.00,105.114,0.861,,,,20100713,220539,1.00
9183F40F9481E8BE,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100713,081126,20100716,10000.00,75.747,,,,,20100713,220539,1.00
FC45FE92ED203FF6,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100713,081108,20100716,30000.00,108.750,,,,,20100713,220539,1.00
4446FF65F9122886,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,081140,20100716,15000.00,101.861,5.117,,,,20100713,220539,1.00
7FAECC012F9A11FE,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100713,081142,20100716,25000.00,100.000,4.999,,,,20100713,220539,1.00
095F44CA29434803,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100713,081151,20100716,20000.00,105.450,4.082,,,,20100713,220539,1.00
FE6A0DDEB5F0A605,P,604115AH8,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20180301,,,20100713,080900,20100716,1MM+,118.935,2.280,,,,20100713,220539,1.00
BB4E32AC2AE68E8D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,081159,20100716,5000.00,105.950,5.921,,,,20100713,220539,1.00
0F124B2ECD9CA103,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100713,080942,20100716,200000.00,104.873,0.400,,,,20100713,220539,1.00
CEA60C22AC1F5534,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100713,080902,20100716,100000.00,112.503,0.750,,,,20100713,220539,1.00
84FEAC16D90D10D4,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100713,081201,20100716,50000.00,108.780,1.000,,,,20100713,220539,1.00
3A05813673586EFF,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100713,081201,20100716,50000.00,108.285,,,,,20100713,220539,1.00
9FF3753BB26EDF75,S,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100713,081156,20100716,20000.00,102.644,3.555,,,,20100713,220539,1.00
A8C09C320A0C11F6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100713,081143,20100716,10000.00,98.500,5.134,,,,20100713,220539,1.00
DF86086C75B1A7B3,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081202,20100730,30000.00,93.500,5.396,,,,20100713,220539,1.00
3E631551E40D2055,P,57419PFY0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.250,20160901,,,20100713,081131,20100716,5000.00,98.500,4.532,,,,20100713,220539,1.00
B849FC8CB3295EAD,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081215,20100716,25000.00,106.258,3.142,,,,20100713,220539,1.00
79F1251C8C4C9812,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081215,20100716,25000.00,105.258,,,,,20100713,220539,1.00
74B70AD16F37AAB1,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100713,081218,20100716,8000.00,99.992,5.000,,,,20100713,220539,1.00
AB1CB0B6288F6328,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100713,081218,20100716,8000.00,98.116,,,,,20100713,220539,1.00
235838C9977D8BAF,S,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20100713,081226,20100716,20000.00,100.000,5.293,,,,20100713,220539,1.00
DDA764D776BCC809,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081215,20100730,15000.00,93.500,5.396,,,,20100713,220539,1.00
5871A03FB1433C66,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100713,081227,20100730,10000.00,93.500,5.396,,,,20100713,220539,1.00
2D1157B16252875F,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081233,20100716,50000.00,108.833,4.018,,,,20100713,220539,1.00
CDAFE0E9F9D33EC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,081253,20100716,75000.00,99.750,5.266,,,,20100713,220539,1.00
ECB47515085242D4,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100713,081238,20100720,10000.00,100.000,4.750,,,,20100713,220539,1.00
12BA303940324182,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081217,20100716,50000.00,107.333,,,,,20100713,220539,1.00
27F6F8D2E94A6AA8,D,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100713,081204,20100716,50000.00,107.458,,,,,20100713,220539,1.00
FA7DF51B31498012,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100713,081147,20100716,50000.00,107.800,1.500,,,,20100713,220539,1.00
AD60D9E95C34E455,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100713,081312,20100716,25000.00,105.601,3.895,,,,20100713,220539,1.00
86344CE29570B85E,S,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100713,081318,20100716,15000.00,104.610,3.139,,,,20100713,220539,1.00
7784A7D61039A8E2,D,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100713,081318,20100716,15000.00,103.610,,,,,20100713,220539,1.00
982A6452E15E604C,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100713,081312,20100716,25000.00,104.351,,,,,20100713,220539,1.00
D0AC655689F135A6,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100713,081324,20100730,5000.00,101.101,4.634,,,,20100713,220539,1.00
7B58C6FB1F62CAC3,S,57583F4C2,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-B,20040101,5.050,20231215,,,20100713,081335,20100716,35000.00,101.917,4.437,,,,20100713,220539,1.00
9160134FEFB9CD77,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,Y,,20100713,081253,20100720,50000.00,100.000,4.750,,,,20100713,220539,1.00
6996EF5524856B52,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,081247,20100716,50000.00,98.531,,,,,20100713,220539,1.00
9AEB5589FA873D83,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100713,081345,20100716,15000.00,96.750,6.576,,,,20100713,220539,1.00
43C92186E003CE72,S,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081344,20100716,15000.00,89.414,2.252,,,,20100713,220539,1.00
8E81DFD270253AC5,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100713,081404,20100716,20000.00,99.911,4.507,,,,20100713,220539,1.00
CEE010107EBD836C,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,081407,20100716,150000.00,114.979,1.306,,,,20100713,220539,1.00
BD02CE24849843D2,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100713,081404,20100716,20000.00,98.536,,,,,20100713,220539,1.00
FCB6F89DB14C52FB,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,081407,20100716,150000.00,114.279,,,,,20100713,220539,1.00
744EEEABDD17825C,S,785721QC8,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20181015,,,20100713,081413,20100716,15000.00,107.127,2.750,,,,20100713,220539,1.00
7D36EFA8EAE3DF0B,D,785721QC8,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20181015,,,20100713,081413,20100716,15000.00,106.377,,,,,20100713,220539,1.00
9A77E24E88144AB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,081431,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
CEAB94ABC9C250FE,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081340,20100716,15000.00,87.314,,,,,20100713,220539,1.00
9CA3B4F7D8D9C47A,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,081325,20100716,15000.00,87.564,,,,,20100713,220539,1.00
56F4263D695BC4C4,P,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100713,081448,20100716,1000000.00,103.037,0.470,,,,20100713,220539,1.00
8EE56163A3EF14A1,S,613917MS9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,4.000,20140301,,,20100713,081458,20100716,10000.00,100.261,0.510,,,,20100713,220539,1.00
57C86252A3E71807,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100713,081456,20100716,10000.00,96.750,6.576,,,,20100713,220539,1.00
7484A1CDA85B051E,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,081247,20100716,500000.00,105.789,4.250,,,,20100713,220539,1.00
5118A10B61709C72,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100713,081025,20100716,500000.00,105.539,,,,,20100713,220539,1.00
440736B40EBF0B4E,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100713,081347,20100716,215000.00,109.644,,P,,,20100713,220539,1.00
58B3D0888E5B68C3,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100713,081518,20100716,20000.00,86.838,3.597,,,,20100713,220539,1.00
2159451CE41FA719,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100713,081521,20100716,35000.00,107.322,0.810,,,,20100713,220539,1.00
F835E86A80EE0B23,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100713,081521,20100716,35000.00,106.822,,,,,20100713,220539,1.00
6CE7EEDFB92A30B1,S,569118FC1,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,3.500,20151201,Y,,20100713,081405,20100721,220000.00,100.000,3.499,,,,20100713,220539,1.00
DB02657AFD23EB82,S,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081515,20100716,10000.00,102.831,1.334,,,,20100713,220539,1.00
E89799DDEA1A8AB7,D,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081500,20100716,10000.00,102.731,,,,,20100713,220539,1.00
2E41782DCF8A226D,D,63165NR83,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20120115,,,20100713,081515,20100716,10000.00,102.731,,,,,20100713,220539,1.00
32F0DD81E837718B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,081544,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
8083221A146DCC18,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100713,080546,20100716,25000.00,97.750,,,,,20100713,220539,1.00
3658218244ED4E34,S,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100713,081550,20100716,15000.00,108.856,3.600,,,,20100713,220539,1.00
1BB77CC40E1E7054,D,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100713,081550,20100716,15000.00,107.856,,,,,20100713,220539,1.00
B24775D1E083A9C3,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080750,20100716,200000.00,99.652,,,,,20100713,220539,1.00
B13777328536453B,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100713,081554,20100716,15000.00,111.275,1.135,,,,20100713,220539,1.00
A1D513EB13D6A69C,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100713,081554,20100716,15000.00,110.775,,,,,20100713,220539,1.00
ED56DC5E05CF457F,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,,,20100713,081611,20100716,25000.00,103.675,2.280,,,,20100713,220539,1.00
3AE2FE3A22D1536F,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100713,081615,20100716,15000.00,102.000,4.729,,,,20100713,220539,1.00
0A70DDDE824275D0,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100713,081150,20100716,50000.00,109.360,2.330,,,,20100713,220539,1.00
9B421CC4CBD7EDD1,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,081535,20100716,100000.00,102.933,,,,,20100713,220539,1.00
601566D68342CA02,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,081640,20100722,10000.00,102.250,7.184,,,,20100713,220539,1.00
6E57629BCD25938B,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081635,20100716,25000.00,104.682,6.371,,,,20100713,220539,1.00
B08FD1EECEDBE60A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081635,20100716,25000.00,104.582,,,,,20100713,220539,1.00
5927BB5663933E61,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100713,081633,20100716,35000.00,102.000,4.729,,,,20100713,220539,1.00
3BD4DBB3105B72B5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,081656,20100716,5000.00,101.450,4.752,,,,20100713,220539,1.00
DE460C3FA0419C04,S,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100713,081618,20100716,50000.00,102.379,0.900,,,,20100713,220539,1.00
2F19E70F908AA83A,D,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,081455,20100716,75000.00,101.419,,,,,20100713,220539,1.00
3AB4633BF419FC65,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100713,080823,20100716,100000.00,99.652,,,,,20100713,220539,1.00
3491439F0646BD9A,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100713,081712,20100716,25000.00,106.031,3.500,,,,20100713,220539,1.00
4D7555787A5B4A1C,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100713,081313,20100716,1000000.00,98.297,6.912,,,,20100713,220539,1.00
14EA42EC0C085BCA,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100713,081446,20100716,25000.00,99.495,2.580,,,,20100713,220539,1.00
A08753268874AA40,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081627,20100716,25000.00,104.332,,,,,20100713,220539,1.00
90D5CCF298F31399,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100713,081624,20100716,25000.00,104.582,,,,,20100713,220539,1.00
DE63CFA869C18038,S,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20100713,081600,20100716,50000.00,103.339,0.760,,,,20100713,220539,1.00
324E84954F0D89D7,S,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100713,081744,20100716,75000.00,104.822,1.315,,,,20100713,220539,1.00
38A2D8B3F2539643,D,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100713,081744,20100716,75000.00,104.697,,,,,20100713,220539,1.00
4B835785C9A36766,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,081755,20100716,25000.00,102.938,3.989,,,,20100713,220539,1.00
2430313167C7D636,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100713,081755,20100716,25000.00,101.938,,,,,20100713,220539,1.00
3F67086621716666,S,213093HQ3,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20101201,,,20100713,081755,20100716,10000.00,99.842,0.422,,,,20100713,220539,1.00
213DB3B118391207,D,603827HY5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20270101,,,20100713,081749,20100716,15000.00,102.250,,,,,20100713,220539,1.00
AD161AE6BEEEBCB5,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,081512,20100716,500000.00,96.750,,,,,20100713,220539,1.00
429BD1D81545731E,D,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100713,081243,20100716,50000.00,98.656,,,,,20100713,220539,1.00
06322CEA6786CBC2,S,514028EL9,LANCASTER CNTY NEB SCH DIST REF,20091105,3.250,20201215,,,20100713,081815,20100716,10000.00,100.000,3.249,,,,20100713,220539,1.00
D4BCE1FB2DE483EB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,081756,20100716,10000.00,104.602,4.310,,,,20100713,220539,1.00
98099C6CCA749E5D,D,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100713,081808,20100716,40000.00,104.250,,,,,20100713,220539,1.00
8D961D14BC22EBDD,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,081728,20100716,150000.00,104.829,,,,,20100713,220539,1.00
DD4020C7F01C1D8E,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100713,081828,20100716,25000.00,110.787,1.174,,,,20100713,220539,1.00
AB37372C9C842F4B,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100713,081828,20100716,25000.00,110.037,,,,,20100713,220539,1.00
C14E90C340FFE844,P,57604P2N3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.600,20230801,,,20100713,181659,20100716,75000.00,101.392,3.420,,,,20100713,220539,1.00
4A659343057B9149,D,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100713,081829,20100716,25000.00,104.781,,,,,20100713,220539,1.00
D5F6D817349EBC8E,S,033893ED6,ANDERSON IND REDEV DIST TAX ,20090930,3.500,20130201,,,20100713,081459,20100716,15000.00,99.598,3.667,,,,20100713,220539,1.00
1DD8D6DD2ED45199,D,033893ED6,ANDERSON IND REDEV DIST TAX ,20090930,3.500,20130201,,,20100713,081512,20100716,15000.00,99.398,,,,,20100713,220539,1.00
139B534C8D3D6B55,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,081753,20100716,5000.00,102.788,5.458,,,,20100713,220539,1.00
3121539E76B079F1,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100713,081747,20100713,1MM+,100.000,0.000,,,,20100713,220539,1.00
0D289EEA7B161494,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100713,081842,20100716,295000.00,99.619,1.157,,,,20100713,220539,1.00
B327A915C1794DC5,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,081749,20100716,25000.00,101.282,,,,,20100713,220539,1.00
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410A98B6961508D8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,081859,20100716,70000.00,103.887,2.659,,,,20100713,220539,1.00
CBA24761D42C9EBD,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,081903,20100715,5000.00,102.988,5.431,,,,20100713,220539,1.00
2C167FFF617A2C89,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,081800,20100716,5000.00,97.154,,,,,20100713,220539,1.00
9F9E6F2C11DC6F6A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,081756,20100716,10000.00,103.311,,,,,20100713,220539,1.00
3F323F58D08A7EBC,D,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20100713,081734,20100716,50000.00,103.239,,,,,20100713,220539,1.00
B7D5F1E49A0F60FF,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100713,081904,20100716,70000.00,103.286,,,,,20100713,220539,1.00
57E5BC8D46342A09,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100713,081914,20100716,50000.00,117.220,1.980,,,,20100713,220539,1.00
3D83A5C0952CC3F7,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100713,081907,20100716,100000.00,108.850,,,,,20100713,220539,1.00
0D0035AD5165C967,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100713,081914,20100716,50000.00,116.220,,,,,20100713,220539,1.00
6AA3D945FA336559,S,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100713,081924,20100716,20000.00,106.088,1.879,,,,20100713,220539,1.00
17B84E04CA3E4596,D,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100713,081924,20100716,20000.00,105.338,,,,,20100713,220539,1.00
D4BA8623101FFA7C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,081932,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
8F9790574B9FFE67,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,081534,20100716,100000.00,102.993,,,,,20100713,220539,1.00
3DE7C492A03D4F9F,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100713,081933,20100716,25000.00,104.965,0.225,,,,20100713,220539,1.00
D6CCB8F6B1DD7045,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081941,20100716,25000.00,106.258,3.142,,,,20100713,220539,1.00
E591647699A00046,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,081941,20100716,25000.00,105.258,,,,,20100713,220539,1.00
0CE2EFB22285B0CD,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100713,082001,20100716,5000.00,100.840,3.598,,,,20100713,220539,1.00
4A12C095059CA740,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,082000,20100716,25000.00,100.339,6.470,,,,20100713,220539,1.00
B45B63121856AABC,S,84129NDN6,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.300,20171201,,,20100713,082020,20100721,20000.00,90.250,5.954,,,,20100713,220539,1.00
BFD3037DF5861ADD,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,081936,20100716,100000.00,78.479,,,,,20100713,220539,1.00
4CC84FF5980C4220,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100713,081933,20100716,100000.00,78.539,,,,,20100713,220539,1.00
D7B619C240AF411A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100713,082036,20100716,25000.00,118.170,1.920,,,,20100713,220539,1.00
2E608DB25B0FE87C,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100713,082000,20100716,25000.00,99.100,,,,,20100713,220539,1.00
B055E31EF235CD9C,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100713,082036,20100716,25000.00,117.170,,,,,20100713,220539,1.00
241DF917580708A5,S,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100713,082045,20100716,65000.00,103.191,0.654,,,,20100713,220539,1.00
FA316898BC3CF692,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,081958,20100716,50000.00,103.686,,,,,20100713,220539,1.00
6676C6A70F4060FF,S,512678NN9,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20181101,,,20100713,081911,20100716,50000.00,109.941,2.618,,,,20100713,220539,1.00
0125627B4BE9B474,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,082006,20100716,50000.00,96.312,,,,,20100713,220539,1.00
D7275DD43BAF2868,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100713,082009,20100716,50000.00,102.799,,,,,20100713,220539,1.00
59126BDFB5798184,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100713,082108,20100716,10000.00,103.279,1.256,,,,20100713,220539,1.00
FA9DB20B3083516E,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100713,082108,20100716,10000.00,103.154,,,,,20100713,220539,1.00
BE5065353D8F8014,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100713,082104,20100716,50000.00,105.398,3.000,,,,20100713,220539,1.00
B23373094614A9DD,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100713,082030,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
772A101A72FDF615,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,081945,20100716,50000.00,103.811,,,,,20100713,220539,1.00
BB8D9D802D80D34A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100713,081727,20100720,500000.00,105.084,,,,,20100713,220539,1.00
1A040C7C537FC407,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100713,082129,20100716,40000.00,108.838,4.112,,,,20100713,220539,1.00
2EFC029B4E37E81D,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100713,082000,20100716,25000.00,111.950,3.450,,,,20100713,220539,1.00
23EDA967EBD7E83E,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100713,082129,20100716,40000.00,107.588,,,,,20100713,220539,1.00
4F3CE43A55BD3611,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100713,081847,20100716,25000.00,111.538,,,,,20100713,220539,1.00
5C16685213A4876D,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,081801,20100716,1MM+,111.428,2.950,,,,20100713,220539,1.00
53F7C584982C2699,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,082120,20100716,100000.00,101.732,1.836,,,,20100713,220539,1.00
6678A64B09C3636D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,082201,20100716,10000.00,100.500,4.188,,,,20100713,220539,1.00
F49E2E82C5D0BD8E,S,518892CJ1,LAUREL SPRINGS N J ,20091222,4.000,20201201,,,20100713,082210,20100716,20000.00,100.500,3.935,,,,20100713,220539,1.00
D4CCEC7061218E16,S,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100713,082207,20100716,25000.00,103.007,1.018,,,,20100713,220539,1.00
A2C4C36809B153A1,D,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100713,082207,20100716,25000.00,102.882,,,,,20100713,220539,1.00
717E5F10B186DE5E,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100713,082218,20100716,10000.00,101.000,4.127,,,,20100713,220539,1.00
E7AB0C4703C07F9A,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100713,082217,20100716,25000.00,99.260,4.084,,,,20100713,220539,1.00
607C119E49BD9E01,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100713,082227,20100716,5000.00,105.222,3.850,,,,20100713,220539,1.00
6AF2539536E0483D,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100713,082100,20100716,50000.00,105.681,1.092,,,,20100713,220539,1.00
70D821EF5BEBF495,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100713,082242,20100716,25000.00,107.458,3.507,,,,20100713,220539,1.00
FDBF5BC9BD10226A,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100713,082214,20100713,100000.00,100.000,0.000,,,,20100713,220539,1.00
B7491D0D405A0C2E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,082245,20100716,15000.00,104.320,0.060,,,,20100713,220539,1.00
89FF622A39D8A1E4,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,082245,20100716,15000.00,103.820,,,,,20100713,220539,1.00
EE8FED64E76C2F42,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082250,20100716,30000.00,96.100,5.450,,,,20100713,220539,1.00
8A69F3F9043B668A,S,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100713,082255,20100716,25000.00,105.196,2.150,,,,20100713,220539,1.00
AA03522C1C7D23EC,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100713,082309,20100716,15000.00,100.872,4.834,,,,20100713,220539,1.00
A10823B3EC083B73,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100713,082249,20100716,215000.00,109.800,,S,,,20100713,220539,1.00
5EC6D98C90F59333,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100713,082317,20100716,10000.00,106.788,1.000,,,,20100713,220539,1.00
040173BBE89272E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,082312,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
F7D74C767B385EA9,S,462467EU1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER K,20071212,4.450,20170101,,,20100713,082312,20100716,15000.00,100.000,4.450,,,,20100713,220539,1.00
C5BF5AEF5AE0A0F6,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100713,082319,20100716,50000.00,101.329,0.110,,,,20100713,220539,1.00
2CD5CB46F5F197EC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,082304,20100716,100000.00,101.672,,,,,20100713,220539,1.00
60A7F99DCBB303D9,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100713,082319,20100716,50000.00,100.579,,,,,20100713,220539,1.00
1186135E0805567C,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082323,20100716,10000.00,99.960,5.004,,,,20100713,220539,1.00
FCC0B66B489597FC,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100713,082326,20100716,5000.00,100.000,5.803,,,,20100713,220539,1.00
1C249B3506F8746F,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100713,082232,20100716,150000.00,111.299,,,,,20100713,220539,1.00
984AA1599838EF36,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,082336,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4DEA9D45446DA30A,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100713,082334,20100716,5000.00,109.448,1.450,,,,20100713,220539,1.00
61E2A1F51598A079,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,082345,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
E6CB093B51FD1E94,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,082300,20100716,5000.00,109.750,4.287,,,,20100713,220539,1.00
88BA129B385484E1,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,082058,20100715,100000.00,109.601,,,,,20100713,220539,1.00
8B3D98A2A3F3B312,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100713,082343,20100716,5000.00,104.900,1.350,,,,20100713,220539,1.00
75B4BEE65203FAAD,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100713,082225,20100716,115000.00,116.616,,,,,20100713,220539,1.00
CA03E25CB27BA229,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,082158,20100716,15000.00,93.799,5.700,,,,20100713,220539,1.00
CEBBA320957736ED,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100713,082211,20100716,25000.00,93.799,5.700,,,,20100713,220539,1.00
B5200039037750C7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,082413,20100716,10000.00,100.000,4.000,,,,20100713,220539,1.00
8AA90D87AFAFD094,S,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20100713,082340,20100716,10000.00,106.521,2.750,,,,20100713,220539,1.00
C94C3819A3F79870,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082422,20100716,10000.00,99.960,5.004,,,,20100713,220539,1.00
CA1FEB3FCF05D562,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,082355,20100716,25000.00,104.144,3.370,,,,20100713,220539,1.00
E071A7BB9A047A66,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,082322,20100716,250000.00,106.147,,S,,,20100713,220539,1.00
524F4A191853C4E7,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100713,082322,20100716,250000.00,106.008,,P,,,20100713,220539,1.00
BC75872B759198BD,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100713,082224,20100716,115000.00,116.676,,,,,20100713,220539,1.00
C208BCEEAB92BB70,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100713,082400,20100716,5000.00,45.771,5.135,,,,20100713,220539,1.00
C935D9BE5085A2C3,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,082427,20100716,120000.00,98.050,,,,,20100713,220539,1.00
FF0F8829190FD563,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100713,082431,20100716,55000.00,103.420,4.350,,,,20100713,220539,1.00
91877DDA75C602BC,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100713,082437,20100716,10000.00,103.113,3.500,,,,20100713,220539,1.00
BEC22417D6EE0770,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,082400,20100716,5000.00,109.750,4.287,,,,20100713,220539,1.00
963218D66E44E302,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100713,082444,20100716,20000.00,99.960,5.004,,,,20100713,220539,1.00
EB5D109410472D61,S,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100713,082444,20100716,30000.00,100.600,-1.938,,,,20100713,220539,1.00
ACFB3C18B56F27AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,082452,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
23E0AEB9BD2D0A71,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,082457,20100716,50000.00,104.392,1.001,,,,20100713,220539,1.00
D388000966726655,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,082400,20100716,25000.00,101.169,,,,,20100713,220539,1.00
C5B4B3EA2D5B76A6,D,035771RH9,ANNAPOLIS MD REF-PUB IMPT,19980501,4.700,20121101,,,20100713,082408,20100716,25000.00,100.628,,,,,20100713,220539,1.00
B1C3E2C079CE3F91,D,035771RH9,ANNAPOLIS MD REF-PUB IMPT,19980501,4.700,20121101,,,20100713,082406,20100716,25000.00,100.753,,,,,20100713,220539,1.00
ECD912F420476011,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100713,082517,20100716,25000.00,108.404,3.871,,,,20100713,220539,1.00
ABC15CC7A227CB44,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,082005,20100716,50000.00,96.437,,,,,20100713,220539,1.00
A00BC37381C5DED8,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,082520,20100716,10000.00,101.924,3.201,,,,20100713,220539,1.00
C4018526B80D3CD2,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100713,082530,20100716,5000.00,102.014,2.751,,,,20100713,220539,1.00
D2886668F8DF2134,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100713,082537,20100716,10000.00,101.924,3.201,,,,20100713,220539,1.00
E2E7D8A7B07FBE94,S,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082531,20100716,10000.00,112.791,2.575,,,,20100713,220539,1.00
429BDAA7122BCEF0,S,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100713,082546,20100716,25000.00,102.119,3.530,,,,20100713,220539,1.00
E524CF53F8A589F5,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,082400,20100716,25000.00,102.859,,,,,20100713,220539,1.00
85C97E6273C0D1E6,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100713,082554,20100716,10000.00,109.881,3.900,,,,20100713,220539,1.00
6CF28493FB2447DA,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100713,082546,20100716,25000.00,101.369,,,,,20100713,220539,1.00
D0FF0080B7D103B9,P,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100713,082500,20100715,10000.00,73.400,5.834,,,,20100713,220539,1.00
C29E02AFAA076441,D,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100713,082500,20100715,10000.00,73.650,,,,,20100713,220539,1.00
E513B780BBBD99D6,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100713,082400,20100716,50000.00,104.882,2.100,,,,20100713,220539,1.00
2D5599C21045ACE0,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082529,20100716,10000.00,110.166,,,,,20100713,220539,1.00
FBA529D05B45B938,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100713,082529,20100716,10000.00,110.416,,,,,20100713,220539,1.00
87BB987E6613511A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,082600,20100716,5000.00,101.000,4.807,,,,20100713,220539,1.00
E1B9ACFA3F8309F3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,082600,20100716,20000.00,98.001,5.136,,,,20100713,220539,1.00
3E72BFB44DA6B9F1,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,082617,20100716,50000.00,104.067,2.395,,,,20100713,220539,1.00
6A4AC074502FA099,S,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100713,082607,20100716,1000000.00,103.058,0.460,,,,20100713,220539,1.00
1647ECD1EF39ACE3,S,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100713,082333,20100715,50000.00,113.646,1.011,,,,20100713,220539,1.00
C5E2E90C5F128692,S,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100713,082620,20100716,10000.00,99.200,6.127,,,,20100713,220539,1.00
DCFE045FCE9AEEA6,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100713,082604,20100716,25000.00,106.079,,,,,20100713,220539,1.00
FAC42114446FB93E,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100713,081800,20100716,100000.00,110.766,,,,,20100713,220539,1.00
B3C70EF4BD99AC00,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,082402,20100716,25000.00,101.419,,,,,20100713,220539,1.00
BB3FDF97CA0A9FAB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,082702,20100716,500000.00,99.750,7.370,,,,20100713,220539,1.00
0A1FEB3A0E36D0F0,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,082614,20100716,55000.00,98.375,,,,,20100713,220539,1.00
8B6A26F40FD63872,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,082611,20100716,55000.00,98.500,,,,,20100713,220539,1.00
D374D97E11E3532A,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20100713,082716,20100716,200000.00,106.869,0.500,,,,20100713,220539,1.00
C0B33AAA2818ACB4,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20100713,082722,20100716,10000.00,0.010,,,,,20100713,220539,1.00
0D393031E998184D,S,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20100713,082722,20100716,10000.00,0.010,,,,,20100713,220539,1.00
1FBE164CDD524847,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082730,20100716,40000.00,104.946,2.900,,,,20100713,220539,1.00
C62D69FF25CD2048,S,980337NT2,WOODSTOCK ILL REF-SER B,20100721,2.750,20161201,Y,,20100713,082736,20100721,10000.00,100.000,2.750,,,,20100713,220539,1.00
4C93DCA498C15A09,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100713,082739,20100716,10000.00,100.000,5.135,,,,20100713,220539,1.00
AD47C890064DB9AF,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,082743,20100716,70000.00,108.350,3.320,,,,20100713,220539,1.00
14104531EEB82B9D,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082740,20100716,25000.00,104.946,2.900,,,,20100713,220539,1.00
D7B313C80434B85E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,082748,20100716,25000.00,100.000,3.999,,,,20100713,220539,1.00
315D5382211E983F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082748,20100716,20000.00,104.946,2.900,,,,20100713,220539,1.00
720328D73A8B6C6F,S,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100713,082752,20100721,5000.00,100.000,2.375,,,,20100713,220539,1.00
DACF8C474514FC4F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,082757,20100716,10000.00,104.946,2.900,,,,20100713,220539,1.00
F1A4514003A13221,S,880459G97,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,4.500,20170101,,,20100713,082802,20100716,10000.00,100.450,4.257,,,,20100713,220539,1.00
396F7611C0DB9B50,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082700,20100716,95000.00,117.500,4.228,,,,20100713,220539,1.00
83FFB7F0A6A40EFC,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100713,082756,20100716,175000.00,104.714,,P,,,20100713,220539,1.00
B74CAE62CA6224E5,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100713,082747,20100716,5000.00,100.200,4.217,,,,20100713,220539,1.00
99D1E480EE7FFD64,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100713,082749,20100716,50000.00,102.789,3.007,,,,20100713,220539,1.00
C1272748AF74F7B4,S,797300SW1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.250,20150901,,,20100713,082750,20100716,10000.00,100.350,2.394,,,,20100713,220539,1.00
532548D1E3223766,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,082748,20100716,35000.00,100.405,4.972,,,,20100713,220539,1.00
C633AB9F0784A730,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100713,082751,20100716,25000.00,99.145,5.100,,,,20100713,220539,1.00
FA346120B771EDE0,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,082754,20100716,50000.00,113.922,3.853,,,,20100713,220539,1.00
0EF6C6223A0E99A9,S,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082756,20100716,5000.00,114.673,2.314,,,,20100713,220539,1.00
AB80E215D763C704,S,797300SW1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.250,20150901,,,20100713,082804,20100716,10000.00,100.350,2.394,,,,20100713,220539,1.00
2BA1A5AE57C2900C,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100713,082805,20100716,25000.00,102.792,3.006,,,,20100713,220539,1.00
68447FB627C210DC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100713,082805,20100716,5000.00,109.620,0.819,,,,20100713,220539,1.00
56B2232FE7D321FF,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082809,20100716,5000.00,111.699,2.982,,,,20100713,220539,1.00
743CAB3D5D772573,S,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,117.000,2.679,,,,20100713,220539,1.00
8325FDD6246CE7BC,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100713,082438,20100716,650000.00,111.751,,,,,20100713,220539,1.00
E2223439D5E99CAD,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100713,082720,20100716,50000.00,102.797,,,,,20100713,220539,1.00
2D29517CC7618DD8,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100713,082756,20100716,175000.00,104.789,,S,,,20100713,220539,1.00
AA1C5860534E32B8,S,567219WA4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.000,20120701,,,20100713,082435,20100716,300000.00,103.868,1.000,,,,20100713,220539,1.00
EDBC1C9AC43AB13C,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100713,082549,20100716,25000.00,106.328,,,,,20100713,220539,1.00
325C68D42A8EF4BD,S,684184KB9,ORANGE CONN ,20051001,3.500,20121001,,,20100713,082828,20100716,5000.00,100.400,1.558,,,,20100713,220539,1.00
2981A60EEB551615,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,082831,20100716,50000.00,104.062,2.398,,,,20100713,220539,1.00
711F1EB961C67DBE,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,082820,20100716,5000.00,99.719,5.223,,,,20100713,220539,1.00
2A1252012A926FA3,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,082558,20100716,500000.00,99.600,4.778,,,,20100713,220539,1.00
C232A3196C90C9F8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,082843,20100716,50000.00,101.420,4.286,,,,20100713,220539,1.00
52CC4CAEC952B40A,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100713,082844,20100716,50000.00,107.058,3.910,,,,20100713,220539,1.00
77443E177A3C8BBD,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,082828,20100716,5000.00,99.500,,,,,20100713,220539,1.00
F0F3B51E889C7A4B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,082843,20100716,50000.00,99.545,,,,,20100713,220539,1.00
C79D85AC370583DA,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100713,082844,20100716,50000.00,105.058,,,,,20100713,220539,1.00
C3AAE6295DAB8B69,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082751,20100716,5000.00,113.973,,,,,20100713,220539,1.00
B564A3BD239B7861,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100713,082749,20100716,5000.00,114.473,,,,,20100713,220539,1.00
17AED6ABF9D024EC,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100713,082220,20100716,250000.00,102.864,0.500,,,,20100713,220539,1.00
DB57942C7378C4C6,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082802,20100716,5000.00,110.999,,,,,20100713,220539,1.00
116DBAAFA2B74557,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,082759,20100716,5000.00,111.499,,,,,20100713,220539,1.00
0F2094847874869B,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100713,082006,20100716,50000.00,102.924,,,,,20100713,220539,1.00
2F25D284FF462927,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100713,082910,20100716,40000.00,105.203,1.257,,,,20100713,220539,1.00
F982E565A7165B2E,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082816,20100716,50000.00,112.907,,,,,20100713,220539,1.00
570310549EEF1CE1,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082828,20100716,50000.00,113.061,,,,,20100713,220539,1.00
F61C6F8209C61834,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100713,082930,20100716,25000.00,103.223,4.405,,,,20100713,220539,1.00
1639A187AB3FC1EF,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,082933,20100716,20000.00,99.997,5.000,,,,20100713,220539,1.00
96B58B28146842DE,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100713,082933,20100716,25000.00,100.750,-4.985,,,,20100713,220539,1.00
206FA42035B048DF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,082931,20100716,25000.00,101.688,2.766,,,,20100713,220539,1.00
1FD201D7FF25BD08,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100713,082900,20100716,25000.00,101.588,,,,,20100713,220539,1.00
E29B1B266A426ECB,S,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100713,083005,20100716,25000.00,109.275,1.052,,,,20100713,220539,1.00
42B3E60D3CB9EAB3,D,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100713,083005,20100716,25000.00,108.525,,,,,20100713,220539,1.00
A6B1A748C5F41EE1,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,083005,20100716,100000.00,102.569,3.985,,,,20100713,220539,1.00
D256162564AAFBC1,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100713,083012,20100716,5000.00,106.823,3.748,,,,20100713,220539,1.00
874B259F3731C143,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100713,083005,20100716,100000.00,102.489,,,,,20100713,220539,1.00
00B2C76AD4D2F23D,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100713,083009,20100716,25000.00,62.263,6.069,,,,20100713,220539,1.00
A0B8F3C841BF8E8E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100713,083021,20100716,60000.00,98.250,5.132,,,,20100713,220539,1.00
0844958ECB5F3AC9,S,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083013,20100716,50000.00,117.116,2.225,,,,20100713,220539,1.00
F97E2C9A997FB7D7,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100713,083033,20100719,15000.00,79.500,7.289,,,,20100713,220539,1.00
405DC31AD51E4440,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100713,081746,20100716,25000.00,101.532,,,,,20100713,220539,1.00
26753D76AEA17FE1,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,083042,20100716,50000.00,103.950,4.400,,,,20100713,220539,1.00
B38C271CA2A212FC,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082824,20100716,50000.00,113.161,,,,,20100713,220539,1.00
BD03BB871FCE0448,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,083042,20100716,50000.00,101.950,,,,,20100713,220539,1.00
435B161D52C15812,D,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100713,082956,20100716,50000.00,107.541,,,,,20100713,220539,1.00
7E5EC65A963FD36C,D,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100713,082939,20100716,50000.00,107.641,,,,,20100713,220539,1.00
1590766BAF70AC63,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100713,083045,20100716,25000.00,62.263,6.069,,,,20100713,220539,1.00
2D92C5CCE4F56D01,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,250000.00,109.729,2.970,,,,20100713,220539,1.00
BA61249128679454,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100713,083055,20100716,15000.00,100.254,1.448,,,,20100713,220539,1.00
5186C026189DE4E1,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083009,20100716,50000.00,114.991,,,,,20100713,220539,1.00
89B6FC3D30951FD8,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100713,083008,20100716,50000.00,115.116,,,,,20100713,220539,1.00
73C3634CD8C6BE52,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,083039,20100716,10000.00,100.099,4.221,,,,20100713,220539,1.00
D86CE8CA13A6A3A9,S,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100713,083039,20100716,10000.00,105.106,1.960,,,,20100713,220539,1.00
0B8971360F65EFDA,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100713,083114,20100716,40000.00,105.039,4.149,,,,20100713,220539,1.00
F6A4DC9EDA2186A8,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,103.063,2.792,,,,20100713,220539,1.00
98E1EAA188CBF413,S,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20100713,083117,20100716,25000.00,106.209,3.900,,,,20100713,220539,1.00
0FBCC05953286BBA,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,083041,20100716,10000.00,98.602,5.120,,,,20100713,220539,1.00
EB725F2ACE8516FE,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100713,083106,20100716,5000.00,111.706,1.078,,,,20100713,220539,1.00
2939C2C7D041914E,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,102.963,,,,,20100713,220539,1.00
100F5292390FB5C3,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100713,083036,20100716,10000.00,105.006,,,,,20100713,220539,1.00
7F3E7738C9A9FAFD,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100713,083107,20100716,5000.00,111.506,,,,,20100713,220539,1.00
244172C249004044,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,083124,20100716,10000.00,102.000,5.531,,,,20100713,220539,1.00
AC212AF203121209,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100713,083104,20100716,35000.00,107.250,2.084,,,,20100713,220539,1.00
38FD66553946CEDA,S,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100713,083124,20100716,35000.00,99.843,0.755,,,,20100713,220539,1.00
B66C287445816936,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100713,083124,20100716,35000.00,99.718,,,,,20100713,220539,1.00
1E228B44292E9356,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100713,083130,20100716,15000.00,104.630,1.020,,,,20100713,220539,1.00
B9E172FD6AE11A61,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,083000,20100716,50000.00,101.419,,,,,20100713,220539,1.00
3BA2852AFDD721CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,083142,20100716,30000.00,100.097,5.232,,,,20100713,220539,1.00
8584835234A3D5A1,S,548837CU5,LOWVILLE N Y CENT SCH DIST BD ANTIC NTS,20100708,2.000,20110630,,,20100713,082904,20100713,1MM+,100.858,1.100,,,,20100713,220539,1.00
9ECB1EC33C728310,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083042,20100716,15000.00,102.963,,,,,20100713,220539,1.00
E6ADD55DB4A2A4AA,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100713,083043,20100716,15000.00,102.713,,,,,20100713,220539,1.00
BE3DD50FF9F78AE8,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100713,082815,20100716,50000.00,113.007,,,,,20100713,220539,1.00
3BBC5F6EA92FDA52,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100713,083042,20100716,10000.00,98.502,,,,,20100713,220539,1.00
DDFCE41ED6EBB328,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100713,083036,20100716,10000.00,99.999,,,,,20100713,220539,1.00
5A1EA8C140F742D4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,083153,20100816,10000.00,99.625,5.152,,,,20100713,220539,1.00
A0267506784A180F,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100713,083155,20100716,25000.00,113.136,1.529,,,,20100713,220539,1.00
B064E80B0A13AB15,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100713,083155,20100716,25000.00,112.386,,,,,20100713,220539,1.00
9D81073667E9483B,S,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083158,20100716,5000.00,99.450,4.939,,,,20100713,220539,1.00
1D6A05DB17DD88BE,P,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,116.000,2.804,,,,20100713,220539,1.00
EE79A3523FAA1600,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,083137,20100716,30000.00,99.997,,,,,20100713,220539,1.00
9CF7E914569E62C9,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100713,083119,20100716,20000.00,102.810,,,,,20100713,220539,1.00
7BFA8DEDAEFCFA14,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100713,083106,20100716,20000.00,103.060,,,,,20100713,220539,1.00
4477BAF88A1F7D91,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,081724,20100716,150000.00,104.854,,,,,20100713,220539,1.00
F4E4AA2041F1CD62,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,083216,20100716,15000.00,100.000,4.249,,,,20100713,220539,1.00
D2A3F888FA8AC025,S,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20100713,083151,20100716,100000.00,101.809,0.322,,,,20100713,220539,1.00
E7A72FD8CA8346A3,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20100713,083201,20100716,20000.00,111.851,2.447,,,,20100713,220539,1.00
989B3D617E6375A1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100713,083137,20100719,210000.00,100.600,-3.029,,,,20100713,220539,1.00
CA47796F091DF196,S,77781PAD9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20100901,,,20100713,083136,20100716,30000.00,100.245,2.000,,,,20100713,220539,1.00
A6E2A27532F75EF9,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,083227,20100719,25000.00,101.000,4.331,,,,20100713,220539,1.00
93AABD3171D82A1D,S,898116SG4,TRUMBULL CONN ,20010115,4.500,20160115,,,20100713,083227,20100716,100000.00,102.034,0.401,,,,20100713,220539,1.00
8A63BC60BC63767E,S,467086AE4,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20121201,,,20100713,083227,20100716,10000.00,105.831,1.250,,,,20100713,220539,1.00
4A1DED1199967024,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100713,083228,20100716,25000.00,89.483,2.078,,,,20100713,220539,1.00
8F9AF7207FBC4D5A,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100713,083222,20100716,80000.00,100.600,-2.036,,,,20100713,220539,1.00
A34BCB9FA9D7BE8F,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083228,20100716,20000.00,104.946,2.900,,,,20100713,220539,1.00
0FD361AFC02A80CF,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,250000.00,109.729,2.970,,,,20100713,220539,1.00
C12A2596E175808D,D,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083150,20100716,5000.00,98.750,,,,,20100713,220539,1.00
88AD5F9CF68A3C05,D,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100713,083138,20100716,5000.00,99.250,,,,,20100713,220539,1.00
8243E51BCC55D744,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100713,083239,20100716,20000.00,104.776,3.090,,,,20100713,220539,1.00
3E8DBA3D2C41A18A,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083236,20100716,15000.00,104.946,2.900,,,,20100713,220539,1.00
3F84CB8DD023BE97,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100713,083239,20100716,20000.00,104.026,,,,,20100713,220539,1.00
3CE77E61577964A5,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083243,20100716,15000.00,104.946,2.900,,,,20100713,220539,1.00
40CAB7ACE0A705A1,S,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,Y,,20100713,082929,20100812,50000.00,109.526,1.250,,,,20100713,220539,1.00
27DFC501C123A751,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100713,082231,20100716,150000.00,111.349,,,,,20100713,220539,1.00
B04F4F5C8022E481,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100713,083254,20100716,40000.00,104.946,2.900,,,,20100713,220539,1.00
10BB939AB4281803,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,083200,20100716,45000.00,112.505,2.816,,,,20100713,220539,1.00
EEAE7C65F90E2B18,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100713,083303,20100716,5000.00,97.872,5.200,,,,20100713,220539,1.00
FEC6B80FA20EF179,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100713,083246,20100729,20000.00,100.000,3.050,,,,20100713,220539,1.00
744EF435ECEF092E,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,082845,20100716,500000.00,99.650,,,,,20100713,220539,1.00
96662AAFF0BE0719,D,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20100713,082400,20100716,10000.00,116.500,,,,,20100713,220539,1.00
7E698E8B0E98E4E6,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100713,083307,20100802,35000.00,78.640,6.235,,,,20100713,220539,1.00
5B07CAC7C53EB793,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100713,083306,20100716,10000.00,99.996,4.000,,,,20100713,220539,1.00
E45A30EB20E8BC80,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,083251,20100716,25000.00,101.442,3.508,,,,20100713,220539,1.00
2E6BF0D4D83EB91D,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100713,083302,20100716,20000.00,99.764,4.020,,,,20100713,220539,1.00
62F9080E67FBCC47,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,083313,20100716,10000.00,100.995,4.250,,,,20100713,220539,1.00
2DB08B7DA9864077,S,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100713,083314,20100716,15000.00,112.000,3.578,,,,20100713,220539,1.00
C4EB7FB000255390,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100713,083318,20100716,15000.00,41.951,6.601,,,,20100713,220539,1.00
D1814D88E6A5D790,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,083325,20100716,10000.00,108.350,3.320,,,,20100713,220539,1.00
BD7F3BB9169BADE5,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,150000.00,109.729,2.970,,,,20100713,220539,1.00
6D30E8302D08EF88,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100713,083322,20100716,50000.00,98.551,1.212,,,,20100713,220539,1.00
4D414471FC3E2E15,D,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100713,083318,20100716,15000.00,41.150,,,,,20100713,220539,1.00
E3C73B4FE8544358,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,083300,20100716,20000.00,99.655,4.277,,,,20100713,220539,1.00
02DA0430E6E0016C,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100713,083322,20100716,50000.00,98.426,,,,,20100713,220539,1.00
CB908768F73BCDCD,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100713,083257,20100716,10000.00,109.904,3.937,,,,20100713,220539,1.00
B3BF0A0E175551B3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,083309,20100716,15000.00,107.167,4.595,,,,20100713,220539,1.00
2D492C6946738D5F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083152,20100730,1MM+,97.989,,P,,,20100713,220539,1.00
503778C78F422490,S,429740N82,HIGH POINT N C PUB IMPT-SER B,20071107,4.125,20200301,,,20100713,083323,20100716,50000.00,107.520,2.870,,,,20100713,220539,1.00
680C409B8D011596,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,083326,20100715,25000.00,102.752,4.610,,,,20100713,220539,1.00
20ACA5F3D889DE1D,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100713,083345,20100716,5000.00,103.868,4.424,,,,20100713,220539,1.00
D24D7498B849D461,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100713,083312,20100716,15000.00,35.047,4.832,,,,20100713,220539,1.00
E551E0D718A27B44,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100713,083312,20100716,15000.00,34.914,,,,,20100713,220539,1.00
A932B8470436D04F,S,530315AK6,LIBERTY CALIF ELEM SCH DIST ELECTION OF 2000-SER A,20010801,4.750,20140801,,,20100713,083312,20100716,20000.00,100.000,4.656,,,,20100713,220539,1.00
82404781F20C2FB2,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083408,20100716,10000.00,99.850,5.510,,,,20100713,220539,1.00
6C66434F219CFB77,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,083406,20100716,25000.00,78.874,7.440,,,,20100713,220539,1.00
0D2A8D39A990CC81,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083402,20100716,10000.00,99.750,,,,,20100713,220539,1.00
9DB07DDAF6D6B6A8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,083406,20100716,50000.00,100.000,4.999,,,,20100713,220539,1.00
2CADD49FEC5AC868,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,50000.00,109.729,2.970,,,,20100713,220539,1.00
B89D02844CAB3349,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,083429,20100722,5000.00,102.250,7.184,,,,20100713,220539,1.00
4BBCC9A5A635F5EE,P,01730GAT6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20241201,,,20100713,083430,20100716,15000.00,97.500,5.249,,,,20100713,220539,1.00
1F0580B959F2F7F0,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20100713,083104,20100716,495000.00,115.131,4.200,,,,20100713,220539,1.00
F56F21278FB24B23,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100713,083433,20100716,15000.00,101.535,4.069,,,,20100713,220539,1.00
33468B250FC649FC,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100713,083410,20100716,25000.00,78.774,,,,,20100713,220539,1.00
C9B0543E8684C676,D,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100713,083429,20100716,15000.00,101.435,,,,,20100713,220539,1.00
2EC4A1322F187DEF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083441,20100716,10000.00,100.960,4.338,,,,20100713,220539,1.00
E913B8E328A3D378,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083441,20100716,10000.00,99.710,,,,,20100713,220539,1.00
3BED08FA076B88A3,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,083454,20100715,5000.00,111.740,2.845,,,,20100713,220539,1.00
B3208A7D7F8DF167,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,083501,20100716,10000.00,89.692,5.768,,,,20100713,220539,1.00
6EB9A418A52B4210,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100713,083501,20100716,10000.00,87.934,,,,,20100713,220539,1.00
198F7528A9D16FB5,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,083455,20100716,25000.00,100.500,4.481,,,,20100713,220539,1.00
48D53E6DF7AEF162,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100713,083508,20100716,50000.00,105.450,3.784,,,,20100713,220539,1.00
30D7A80F4136E2A6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,083134,20100716,200000.00,99.000,,,,,20100713,220539,1.00
4171EE43FC99D6ED,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083510,20100716,10000.00,102.718,4.887,,,,20100713,220539,1.00
2C1890B848224777,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083510,20100716,10000.00,102.618,,,,,20100713,220539,1.00
9D31B9A47BAE089A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083523,20100716,25000.00,103.200,5.506,,,,20100713,220539,1.00
C61626ECF6D16153,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,083000,20100715,25000.00,109.729,2.970,,,,20100713,220539,1.00
C629D8C8F51235A8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,083431,20100720,825000.00,98.500,,,,,20100713,220539,1.00
B7D29250240DD53F,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100713,083536,20100716,60000.00,97.420,4.451,,,,20100713,220539,1.00
982ADE05B0813DE6,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082500,20100716,95000.00,117.131,4.256,,,,20100713,220539,1.00
16DDA2D089239E79,S,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100713,083542,20100716,50000.00,107.126,2.713,,,,20100713,220539,1.00
31515E58DC6363FE,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100713,083503,20100716,50000.00,103.678,,,,,20100713,220539,1.00
376960D7C15AD172,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100713,082500,20100716,95000.00,117.250,,,,,20100713,220539,1.00
2BCE90F9CF3ABB39,D,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100713,083542,20100716,50000.00,105.626,,,,,20100713,220539,1.00
C1EC88CEC951CFC5,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100713,083546,20100716,5000.00,97.320,4.600,,,,20100713,220539,1.00
0AF0BD346DD5BB26,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100713,083611,20100716,10000.00,99.750,5.221,,,,20100713,220539,1.00
7BFDC38D8B8027FF,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100713,083508,20100716,50000.00,104.716,3.856,,,,20100713,220539,1.00
D0F843FB42B7F3DB,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100713,083519,20100716,100000.00,104.627,4.000,,,,20100713,220539,1.00
DF6A0DA10821BE30,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083531,20100716,100000.00,109.701,3.299,,,,20100713,220539,1.00
57C09D3D2D36F822,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083541,20100716,25000.00,109.701,3.299,,,,20100713,220539,1.00
880EDAA97F18B142,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083509,20100716,10000.00,102.368,,,,,20100713,220539,1.00
D714002E35D4DF58,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,083507,20100716,10000.00,102.617,,,,,20100713,220539,1.00
8AE1493F349DBEA1,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,083551,20100716,15000.00,101.443,3.507,,,,20100713,220539,1.00
4E77AAE5B1426460,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083604,20100716,20000.00,99.475,4.551,,,,20100713,220539,1.00
42118C4049B40147,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100713,083551,20100716,20000.00,99.375,,,,,20100713,220539,1.00
E82B21DD965A030A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083610,20100716,25000.00,103.000,,,,,20100713,220539,1.00
78A8E37B9F60326D,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100713,083632,20100716,5000.00,102.942,4.000,,,,20100713,220539,1.00
230B2F9FC65A8675,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100713,083634,20100716,100000.00,102.911,3.683,,,,20100713,220539,1.00
6407B5C24C5E319D,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100713,083208,20100716,100000.00,108.183,,,,,20100713,220539,1.00
A94E381065A93311,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,Y,,20100713,083000,20100720,10000.00,99.569,,,,Y,20100713,220539,1.00
B461B922CAB89F6E,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100713,083637,20100716,25000.00,100.950,0.917,,,,20100713,220539,1.00
E03E2F83E443EA6B,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100713,083621,20100716,5000.00,102.991,4.548,,,,20100713,220539,1.00
33B24BAEC1DCB8C2,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100713,083626,20100716,5000.00,102.772,,,,,20100713,220539,1.00
57E240C23E54AB50,S,749845HW6,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20200601,,,20100713,083600,20100716,5000.00,101.448,4.582,,,,20100713,220539,1.00
B3D85446001768B5,S,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100713,083625,20100716,30000.00,106.017,0.951,,,,20100713,220539,1.00
20BB6B161493C225,D,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100713,083625,20100716,30000.00,105.917,,,,,20100713,220539,1.00
414E6C09243E78B1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083354,20100730,1MM+,98.049,,S,,,20100713,220539,1.00
D8D4D72A9F0AC050,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,083700,20100716,15000.00,103.000,5.038,,,,20100713,220539,1.00
9C7B99CAACF3DE3D,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100713,083556,20100716,25000.00,109.701,3.299,,,,20100713,220539,1.00
686443AE60D76571,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100713,083610,20100716,60000.00,101.000,3.879,,,,20100713,220539,1.00
9D00940C9FBD161D,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20100713,083619,20100716,10000.00,105.001,4.100,,,,20100713,220539,1.00
530C52B51F6595E5,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083710,20100716,25000.00,103.200,5.506,,,,20100713,220539,1.00
731122AF842AE7A1,D,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20100713,083507,20100716,50000.00,109.181,,,,,20100713,220539,1.00
EABD09EC9478402D,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100713,083622,20100716,40000.00,115.486,,,,,20100713,220539,1.00
320A08E68280048F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100713,083725,20100716,90000.00,106.580,5.101,,,,20100713,220539,1.00
FEE334B0FB2A3390,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100713,083723,20100716,100000.00,105.076,0.550,,,,20100713,220539,1.00
0F87D7177EB6AC8C,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100713,083600,20100716,40000.00,115.611,2.650,,,,20100713,220539,1.00
F2A697EB6B4738AD,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100713,083500,20100716,10000.00,109.469,,,,,20100713,220539,1.00
E992FAC26CC2A453,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100713,083732,20100716,100000.00,111.327,0.700,,,,20100713,220539,1.00
72D31348299BEA54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,083727,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
6D73DA5CEEFD820A,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100713,083500,20100716,100000.00,111.327,,,,,20100713,220539,1.00
929D9B8A7EF18FE6,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100713,083400,20100716,10000.00,109.569,3.150,,,,20100713,220539,1.00
228DB03AE22EE848,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,083738,20100716,100000.00,97.091,5.200,,,,20100713,220539,1.00
178A09C0C8B0D58F,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100713,083734,20100716,5000.00,104.442,4.216,,,,20100713,220539,1.00
E982C3BA8890D0AF,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100713,083700,20100716,5000.00,104.242,,,,,20100713,220539,1.00
CC9A7094EE03D4F9,P,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,Y,,20100713,083400,20100720,805000.00,98.634,4.340,,,,20100713,220539,1.00
E5FBEE8E4DA595EB,P,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100713,083400,20100720,425000.00,98.960,4.320,,,,20100713,220539,1.00
7AE4DE70AF95D074,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100713,083743,20100716,15000.00,100.000,5.374,,,,20100713,220539,1.00
D3C9E78363488F0E,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083743,20100716,25000.00,103.469,,,,,20100713,220539,1.00
314A7DB23B105E68,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,083740,20100716,20000.00,101.125,4.539,,,,20100713,220539,1.00
60CF30DC37ADA77E,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100713,083749,20100716,50000.00,109.674,4.177,,,,20100713,220539,1.00
F3480313ED2F45F8,S,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,083802,20100716,10000.00,101.950,4.097,,,,20100713,220539,1.00
FE56043247BCDBE0,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100713,083805,20100716,200000.00,109.714,2.175,,,,20100713,220539,1.00
52BA4DC24A879643,D,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,083802,20100716,10000.00,100.750,,,,,20100713,220539,1.00
348CEEB6FA67C14B,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100713,083807,20100716,200000.00,108.339,0.870,,,,20100713,220539,1.00
5A9A76EA4E4196CF,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083743,20100716,25000.00,103.569,4.075,,,,20100713,220539,1.00
84B4A9DF3C0DA4A9,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083745,20100716,15000.00,106.153,4.993,,,,20100713,220539,1.00
6500985A539E73EF,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083745,20100716,15000.00,106.053,,,,,20100713,220539,1.00
8F5CED05418F4474,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100713,083745,20100716,25000.00,103.000,,,,,20100713,220539,1.00
1F942FD9AAAA72E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,083823,20100716,40000.00,99.000,5.613,,,,20100713,220539,1.00
2BEA09E31B06E315,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,083835,20100716,5000.00,98.194,4.122,,,,20100713,220539,1.00
E3517AE8D4469984,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100713,083830,20100716,15000.00,112.917,0.936,,,,20100713,220539,1.00
F770CB1D56F2666B,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100713,083814,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
1D86C28CFF1E0D6D,D,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20100713,083617,20100715,20000.00,103.133,,,,,20100713,220539,1.00
01F87C2BEDC39647,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083741,20100716,25000.00,103.469,,,,,20100713,220539,1.00
5AB8E83EC00E831B,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083746,20100716,15000.00,105.803,,,,,20100713,220539,1.00
797C3BA5920153CE,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100713,083743,20100716,15000.00,106.053,,,,,20100713,220539,1.00
AE4809C4666E7B8F,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,083700,20100716,15000.00,84.440,6.784,,,,20100713,220539,1.00
65D0CF2089A90DC8,S,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.837,4.642,,,,20100713,220539,1.00
4404F48378265102,D,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.677,,,,,20100713,220539,1.00
E7855F1B03A21A3E,D,940858YD9,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20220601,,,20100713,083830,20100716,5000.00,99.677,,,,,20100713,220539,1.00
68D000B550396FDE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,083832,20100716,5000.00,97.994,,,,,20100713,220539,1.00
9CE3951CE9C2C199,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100713,083854,20100716,5000.00,99.998,4.682,,,,20100713,220539,1.00
83D867C043983DEE,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,083801,20100728,250000.00,102.463,,,,,20100713,220539,1.00
96595B9F938EA2F6,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,083901,20100716,25000.00,117.494,2.446,,,,20100713,220539,1.00
BB168AC7C1BB1F66,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100713,083909,20100806,40000.00,105.150,4.634,,,,20100713,220539,1.00
EB7D3196F1922015,S,57604PMA9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.000,20100801,,,20100713,083857,20100714,55000.00,100.070,1.496,,,,20100713,220539,1.00
B84DE97BDBAB0428,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100713,083742,20100716,25000.00,103.219,,,,,20100713,220539,1.00
86CF8FB0DFC2E275,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100713,083925,20100715,10000.00,96.420,5.038,,,,20100713,220539,1.00
ED0F2EE3F2D57361,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,083908,20100716,45000.00,109.693,3.301,,,,20100713,220539,1.00
A8289C74FEA51488,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100713,083930,20100716,5000.00,99.950,4.378,,,,20100713,220539,1.00
208778651D5125DA,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,083938,20100715,30000.00,90.000,5.749,,,,20100713,220539,1.00
DA7FAF4D06EB5446,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,083858,20100730,50000.00,108.707,4.463,,,,20100713,220539,1.00
13CB17E88C3498CF,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,083848,20100716,1MM+,105.813,,P,,,20100713,220539,1.00
EFE734FA0296DEFA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,083954,20100716,25000.00,102.250,6.909,,,,20100713,220539,1.00
72454DDCCDDCCEB3,S,574192QC7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.500,20100801,,,20100713,083950,20100716,10000.00,100.170,1.383,,,,20100713,220539,1.00
57FE11280D6ECEFC,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,083907,20100716,45000.00,107.318,,,,,20100713,220539,1.00
0E1E28BB0A568F8D,D,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100713,083613,20100716,100000.00,108.243,,,,,20100713,220539,1.00
68A8423BB8BC153B,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100713,083200,20100716,290000.00,103.698,,,,,20100713,220539,1.00
1943D0BFE78E94D3,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100713,082715,20100716,50000.00,102.922,,,,,20100713,220539,1.00
BCE4660E420E4E6E,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,,,20100713,084013,20100716,30000.00,100.000,3.550,,,,20100713,220539,1.00
36D9072EA0DDFDFD,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,084028,20100716,10000.00,107.768,3.275,,,,20100713,220539,1.00
D979E60B9C603005,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,083300,20100716,10000.00,107.768,,,,,20100713,220539,1.00
832E56FA2DE0CFC0,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084025,20100716,65000.00,106.962,2.937,,,,20100713,220539,1.00
DDF75E3AAD37CCCD,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100713,084034,20100716,5000.00,105.762,1.250,,,,20100713,220539,1.00
BFA6FFA5E71ADE6C,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,083800,20100728,250000.00,102.513,,,,,20100713,220539,1.00
3EBC8DC773434E57,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,084041,20100716,100000.00,99.125,4.079,,,,20100713,220539,1.00
1D168EEA32B5B0D2,D,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,083133,20100716,185000.00,109.476,,,,,20100713,220539,1.00
D1538F8C5FFE0128,D,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,083531,20100716,185000.00,109.536,,,,,20100713,220539,1.00
26829C9E4E2598D8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,084041,20100716,100000.00,98.875,,,,,20100713,220539,1.00
6A1E913F8545FEDB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,084040,20100713,300000.00,100.000,0.000,,,,20100713,220539,1.00
B7A9ADF599DDA9EC,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084007,20100716,65000.00,105.062,,,,,20100713,220539,1.00
9A48BF7A9EBEFF44,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100713,084006,20100716,65000.00,105.187,,,,,20100713,220539,1.00
18547A42A325F8D4,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084112,20100716,15000.00,105.797,5.701,,,,20100713,220539,1.00
6E65598C38318D64,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,084000,20100716,100000.00,98.750,5.094,,,,20100713,220539,1.00
BDEF8A65DEEA882A,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100713,084105,20100716,25000.00,105.534,3.545,,,,20100713,220539,1.00
0B8AF2DC404050AB,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100713,084125,20100716,10000.00,103.631,1.213,,,,20100713,220539,1.00
F59F6DDB7F43A342,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100713,084125,20100716,100000.00,111.873,0.922,,,,20100713,220539,1.00
8E1554A82B0E211F,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100713,084126,20100716,30000.00,107.575,3.713,,,,20100713,220539,1.00
5AFD132DBCFD813F,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100713,084128,20100716,30000.00,108.282,3.681,,,,20100713,220539,1.00
DEFE2311D55F757A,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100713,084118,20100716,30000.00,106.375,,,,,20100713,220539,1.00
B880E06AF0161744,D,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100713,084119,20100716,30000.00,106.932,,,,,20100713,220539,1.00
838E284B13EDB412,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100713,084100,20100716,25000.00,110.738,0.597,,,,20100713,220539,1.00
27C3A2AEA1DF3465,S,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20100713,084132,20100716,25000.00,110.796,3.179,,,,20100713,220539,1.00
1653175EDC12E267,S,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100713,084136,20100716,25000.00,101.369,-0.115,,,,20100713,220539,1.00
A5E0D46DA649B30F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084143,20100716,5000.00,93.500,5.429,,,,20100713,220539,1.00
2EAA09ED4056F019,S,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100713,084131,20100715,25000.00,100.100,2.532,,,,20100713,220539,1.00
44825F56AAB37D6D,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100713,084046,20100716,20000.00,101.494,,,,,20100713,220539,1.00
ABFFE0292D3EC078,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100713,084046,20100716,100000.00,107.416,,,,,20100713,220539,1.00
A1194D21BD70C357,D,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100713,084130,20100716,25000.00,101.269,,,,,20100713,220539,1.00
09B63D0DD1977140,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084000,20100716,15000.00,105.447,,,,,20100713,220539,1.00
9EEADE3D1B826ACB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100713,084048,20100716,15000.00,105.697,,,,,20100713,220539,1.00
B1360872FC03AC5A,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100713,084044,20100716,20000.00,101.744,,,,,20100713,220539,1.00
76F7E5DADAB7C571,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,084100,20100716,10000.00,94.045,5.457,,,,20100713,220539,1.00
C9FE32FBCCD06280,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084204,20100716,20000.00,93.500,5.429,,,,20100713,220539,1.00
583BCD3E9E52AAB3,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100713,084200,20100716,10000.00,94.045,5.457,,,,20100713,220539,1.00
292A290435E67E47,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100713,084208,20100716,10000.00,106.120,3.530,,,,20100713,220539,1.00
9673BCDFA38B0BBD,S,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100713,084212,20100716,35000.00,100.250,3.552,,,,20100713,220539,1.00
FF5BAD23C74F9AF3,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,083912,20100716,10000.00,102.150,4.495,,,,20100713,220539,1.00
EF4B3D1A67552DAD,D,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100713,084212,20100716,35000.00,99.375,,,,,20100713,220539,1.00
557DC403C8B7CB7E,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100713,084112,20100716,135000.00,107.154,,,,,20100713,220539,1.00
C0F88BFE0375B373,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100713,084212,20100716,30000.00,104.173,1.500,,,,20100713,220539,1.00
0F424F0896C241B5,D,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,084000,20100722,250000.00,99.013,,,,,20100713,220539,1.00
65481B9562D00B84,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084156,20100716,5000.00,103.488,3.285,,,,20100713,220539,1.00
24E366DEFF550AC8,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,084053,20100723,25000.00,100.416,3.575,,,,20100713,220539,1.00
6A338B1A9285DCD4,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084153,20100716,5000.00,103.327,,,,,20100713,220539,1.00
296D7813E9F2AF9D,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100713,084156,20100716,5000.00,103.327,,,,,20100713,220539,1.00
3C2B509351936514,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100713,084102,20100723,25000.00,99.275,,,,,20100713,220539,1.00
AE70C45343383BD4,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,084122,20100716,75000.00,115.314,,,,,20100713,220539,1.00
5D37E34F304EA4FC,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100713,084121,20100716,75000.00,115.439,,,,,20100713,220539,1.00
162AA1D8CDE093CE,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100713,084227,20100716,25000.00,108.704,3.003,,,,20100713,220539,1.00
D401958A5376AC87,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,084130,20100716,95000.00,101.228,,,,,20100713,220539,1.00
23F9D4D1ED8A5EC0,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,084125,20100716,95000.00,101.353,,,,,20100713,220539,1.00
65CA4107022142CD,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100713,083910,20100716,10000.00,101.500,,,,,20100713,220539,1.00
955E0E2EC0B53BE3,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,084221,20100716,20000.00,107.033,5.270,,,,20100713,220539,1.00
11C0354845194066,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100713,084235,20100716,100000.00,108.890,2.994,,,,20100713,220539,1.00
8ADE43BD80DEFAAD,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100713,084229,20100716,25000.00,107.529,,,,,20100713,220539,1.00
6ED9F74FECBB4913,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100713,084000,20100716,45000.00,107.068,,,,,20100713,220539,1.00
E2CA283CFDDA7A67,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100713,084112,20100716,135000.00,107.214,,,,,20100713,220539,1.00
E035AE0ED71C2C40,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084236,20100803,25000.00,102.729,2.446,,,,20100713,220539,1.00
E31C90483353AFD6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,084237,20100722,15000.00,100.625,4.294,,,,20100713,220539,1.00
79B00486AF203997,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100713,084146,20100716,200000.00,116.938,3.762,,,,20100713,220539,1.00
AD8373FE877A5F8D,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100713,084044,20100716,100000.00,107.466,,,,,20100713,220539,1.00
258B0B8C359688D9,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100713,084212,20100716,35000.00,115.052,2.250,,,,20100713,220539,1.00
7F0CC74221CC0BF7,S,648442GB1,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20210401,,,20100713,084251,20100716,25000.00,109.650,3.379,,,,20100713,220539,1.00
1F4A28715CB7E259,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,084144,20100716,30000.00,99.785,,,,,20100713,220539,1.00
6E5A4E574A54AC86,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,084243,20100719,50000.00,101.582,4.140,,,,20100713,220539,1.00
6674D2DB40886E4D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084112,20100716,1000000.00,97.985,,P,,,20100713,220539,1.00
745ED155D54FCCD1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084151,20100716,500000.00,98.045,,S,,,20100713,220539,1.00
21407B04EC4E5DC8,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100713,084253,20100716,55000.00,99.575,5.162,,,,20100713,220539,1.00
968BE4C96284D702,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,084247,20100716,50000.00,101.500,,,,,20100713,220539,1.00
227C88A2FF259EB8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084256,20100716,1MM+,97.985,,P,,,20100713,220539,1.00
C30126C2757EC05E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,084301,20100716,25000.00,104.994,4.253,,,,20100713,220539,1.00
BA97B532A7438818,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100713,084301,20100716,25000.00,104.869,,,,,20100713,220539,1.00
7A69EB4802C11C69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084306,20100716,20000.00,99.132,5.600,,,,20100713,220539,1.00
737584CCBF9CD03C,P,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,084146,20100716,700000.00,89.580,3.758,,,,20100713,220539,1.00
668C0B00A6F8774B,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084232,20100803,25000.00,100.229,,,,,20100713,220539,1.00
6A0734B6AA55472F,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,084228,20100803,25000.00,100.479,,,,,20100713,220539,1.00
0C41FAB9D8CA0AB0,D,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,084238,20100716,20000.00,106.723,,,,,20100713,220539,1.00
B225AC4BF5754154,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084329,20100726,20000.00,102.000,2.770,,,,20100713,220539,1.00
6864A28FE1AA695F,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100713,084000,20100716,250000.00,109.929,1.800,,,,20100713,220539,1.00
CAE783D2D4F470B0,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,,,20100713,083721,20100716,1MM+,101.251,1.050,,,,20100713,220539,1.00
4C48940E770677BA,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100713,084335,20100716,50000.00,102.438,4.081,,,,20100713,220539,1.00
FB4B42AD8533458A,D,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100713,084243,20100716,10000.00,100.252,,,,,20100713,220539,1.00
83C785245875D559,D,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100713,084241,20100716,10000.00,100.502,,,,,20100713,220539,1.00
A843970C79456308,S,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100713,084300,20100716,20000.00,100.799,0.985,,,,20100713,220539,1.00
0C9A739772A810C0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100713,084342,20100716,25000.00,117.975,3.700,,,,20100713,220539,1.00
EDEF054532477703,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084231,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
1E828D90DDA39A6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084348,20100720,50000.00,99.650,5.273,,,,20100713,220539,1.00
24081760D7558C58,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,084405,20100716,10000.00,86.868,2.411,,,,20100713,220539,1.00
A0452935EEF3A565,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100713,084406,20100716,25000.00,104.060,0.236,,,,20100713,220539,1.00
D3A9DC8C708ABC6F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100713,083851,20100715,250000.00,109.079,0.350,,,,20100713,220539,1.00
C6B693B4DB17E6E3,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,084405,20100716,10000.00,86.068,,,,,20100713,220539,1.00
53474012F5C092DC,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100713,084417,20100716,5000.00,110.704,0.500,,,,20100713,220539,1.00
E3A202BE0276C62A,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,084412,20100716,100000.00,102.226,4.252,,,,20100713,220539,1.00
2661412974316147,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100713,084420,20100716,50000.00,105.816,3.958,,,,20100713,220539,1.00
A2A34391E7F90BB8,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100713,084412,20100716,100000.00,101.476,,,,,20100713,220539,1.00
3F4AB33B6A5E2B0C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084418,20100726,25000.00,102.000,2.770,,,,20100713,220539,1.00
6E3431A891DF0542,S,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100713,084419,20100716,25000.00,105.479,1.749,,,,20100713,220539,1.00
A2763B73E1D9F2CB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,084427,20100716,20000.00,109.024,1.779,,,,20100713,220539,1.00
069F22056F32EC88,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,084346,20100716,60000.00,92.157,,,,,20100713,220539,1.00
952FA847B4B990A4,S,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100713,084424,20100716,5000.00,112.698,3.500,,,,20100713,220539,1.00
C421DDB9731707E6,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100713,084431,20100716,25000.00,102.294,3.900,,,,20100713,220539,1.00
6AB13D0F6CC437FF,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,084418,20100716,15000.00,82.745,6.400,,,,20100713,220539,1.00
23E6BE04AF6DCD1C,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100713,084424,20100716,5000.00,110.698,,,,,20100713,220539,1.00
49DC0D73D461EEF3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100713,084419,20100716,15000.00,82.745,,,,,20100713,220539,1.00
1BED456E8854A58D,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,084400,20100716,55000.00,112.505,2.816,,,,20100713,220539,1.00
D2D1BAD37D30480F,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100713,084440,20100716,10000.00,99.988,4.501,,,,20100713,220539,1.00
86E507473CBB593D,S,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100713,084439,20100716,5000.00,105.000,3.507,,,,20100713,220539,1.00
65561942B84312C8,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100713,080334,20100713,1MM+,100.000,,,,,20100713,220539,1.00
6EB840DD8A5E2686,D,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100713,084439,20100716,5000.00,103.000,,,,,20100713,220539,1.00
AF8AA04117317389,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100713,084420,20100716,20000.00,107.899,,,,,20100713,220539,1.00
3FD893A4CA300911,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100713,084134,20100716,1000000.00,100.929,1.000,,,,20100713,220539,1.00
E6480981860E69EE,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,084424,20100716,1MM+,105.863,,S,,,20100713,220539,1.00
5D6EEA1882C4AF9F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100713,084033,20100716,635000.00,98.385,,,,,20100713,220539,1.00
B32BF59F1EB9B95D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100713,084454,20100716,5000.00,104.500,4.242,,,,20100713,220539,1.00
3CCC53784FA55B4C,S,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20100713,084456,20100716,10000.00,103.160,4.300,,,,20100713,220539,1.00
DFDBE6F56391BC88,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100713,084451,20100716,25000.00,99.997,5.000,,,,20100713,220539,1.00
A965309B367F679B,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,084501,20100716,25000.00,108.439,3.858,,,,20100713,220539,1.00
4E50964C5C018D28,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100713,084501,20100716,25000.00,107.439,,,,,20100713,220539,1.00
DD2E3E2F5FB0AA12,S,550799PA2,LYCOMING CNTY PA RECOVERY ZONE ECONOMIC-SER A,20100414,6.599,20400815,,,20100713,084502,20100716,15000.00,104.600,5.984,,,,20100713,220539,1.00
C535A9FDEB78F31C,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100713,084506,20100716,100000.00,109.456,2.631,,,,20100713,220539,1.00
9883DB4F10535AED,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100713,084505,20100716,5000.00,98.375,5.353,,,,20100713,220539,1.00
143AB64D0CE16F75,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100713,084517,20100716,10000.00,104.420,3.100,,,,20100713,220539,1.00
BFC22BE3E16E47B0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100713,084506,20100716,15000.00,106.750,4.963,,,,20100713,220539,1.00
B30359CA80ED8507,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084509,20100716,10000.00,102.358,5.072,,,,20100713,220539,1.00
A8BC4D425EF5133D,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,084411,20100716,10000.00,100.282,,,,,20100713,220539,1.00
3363760577F0E4C4,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,084412,20100716,200000.00,104.683,,,,,20100713,220539,1.00
90143C6BA2031BAF,D,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,084222,20100716,20000.00,106.848,,,,,20100713,220539,1.00
E08C9832E04F993A,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100713,084300,20100716,250000.00,105.233,,S,,,20100713,220539,1.00
38C06E5BBBC32163,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100713,084531,20100716,5000.00,103.000,4.598,,,,20100713,220539,1.00
7D2A3FEA91B577CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084534,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
DE70BCB6CDD69315,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100713,084100,20100716,250000.00,105.184,,P,,,20100713,220539,1.00
0F59992DD12E6C99,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100713,084000,20100716,525000.00,115.984,3.120,,,,20100713,220539,1.00
C538F2CA1715D9D5,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,084328,20100716,60000.00,92.282,,,,,20100713,220539,1.00
558F2C19B8D94D3F,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,084548,20100722,25000.00,100.000,2.250,,,,20100713,220539,1.00
E0629198E23B96F4,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100713,084400,20100716,25000.00,113.090,1.250,,,,20100713,220539,1.00
75F1F274EA21519A,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,084400,20100716,15000.00,112.285,2.900,,,,20100713,220539,1.00
5EBD4B5D798EF387,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084449,20100716,740000.00,101.908,,S,,,20100713,220539,1.00
B3D0F4BC8EEB6B5E,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100713,084444,20100716,15000.00,111.785,,,,,20100713,220539,1.00
3168DBFDC0EEA9CC,S,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100713,084325,20100716,100000.00,107.677,2.550,,,,20100713,220539,1.00
BE24D3C5EE36DF26,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,084559,20100716,10000.00,103.800,3.423,,,,20100713,220539,1.00
6DC392D659132C65,D,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100713,084315,20100716,100000.00,106.975,,,,,20100713,220539,1.00
986425F907686191,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100713,084559,20100716,10000.00,102.800,,,,,20100713,220539,1.00
37EE1DA9350102EE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084503,20100716,10000.00,99.983,,,,,20100713,220539,1.00
7B1AF2BA4B8A9767,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,084604,20100716,10000.00,100.219,4.465,,,,20100713,220539,1.00
F14DBFB1448AA088,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100713,084608,20100716,25000.00,96.669,5.350,,,,20100713,220539,1.00
A2128BF806285689,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,084614,20100716,15000.00,106.839,2.728,,,,20100713,220539,1.00
B5E247D7DB24E8AA,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100713,084614,20100716,15000.00,106.714,,,,,20100713,220539,1.00
00DDA6DD94F6BDF1,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,084623,20100716,15000.00,99.997,5.000,,,,20100713,220539,1.00
F0012D8F5F5C52D5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,084556,20100716,25000.00,99.245,5.045,,,,20100713,220539,1.00
3A03603CCC6786FA,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100713,084625,20100716,100000.00,104.451,2.545,,,,20100713,220539,1.00
B6E0F7FDBCAC6331,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100713,084640,20100716,5000.00,103.670,4.015,,,,20100713,220539,1.00
48B22EF2C4E0F6AA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,084640,20100716,5000.00,103.788,4.153,,,,20100713,220539,1.00
AAA50B6C9EB31023,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,084641,20100716,10000.00,101.759,4.772,,,,20100713,220539,1.00
A0183ED867D35B6F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,084641,20100715,30000.00,104.713,6.227,,,,20100713,220539,1.00
214C925FF525CA8F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,084626,20100716,10000.00,104.239,3.570,,,,20100713,220539,1.00
01B3F14EE4E839F2,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,084636,20100716,30000.00,108.350,3.320,,,,20100713,220539,1.00
1BA606EAC2C18B44,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100713,084632,20100716,50000.00,99.493,4.535,,,,20100713,220539,1.00
81A9CBC6D0122902,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,084500,20100716,10000.00,99.733,,,,,20100713,220539,1.00
FFA030340B0C2727,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084700,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
DC54F0791EDE51F1,S,774574JM0,ROCKY HILL CONN ,20010901,4.375,20150901,,,20100713,084646,20100714,25000.00,101.375,1.459,,,,20100713,220539,1.00
6E2B86989B019FC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100713,084704,20100729,100000.00,100.954,6.489,,,,20100713,220539,1.00
C8AF153880077B7C,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084540,20100716,740000.00,101.708,,P,,,20100713,220539,1.00
5BB54E2A8D2B5D11,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100713,084708,20100716,5000.00,93.500,5.429,,,,20100713,220539,1.00
7B36DC0F58B72BD9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,084713,20100716,5000.00,103.788,4.153,,,,20100713,220539,1.00
CF1A7ADB819350D1,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100713,084716,20100716,2000.00,105.861,5.877,,,,20100713,220539,1.00
10216AF853E1F3B3,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,084614,20100716,25000.00,108.338,,,,,20100713,220539,1.00
D13091651F767475,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100713,084721,20100716,15000.00,100.000,3.999,,,,20100713,220539,1.00
843AF1F419EB075F,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100713,084704,20100716,25000.00,35.274,5.440,,,,20100713,220539,1.00
58C082D14AE82E89,D,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100713,084613,20100716,25000.00,108.588,,,,,20100713,220539,1.00
B736202A8E094296,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100713,084716,20100716,10000.00,99.250,4.563,,,,20100713,220539,1.00
550DDE85B1D76ACA,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100713,084724,20100716,50000.00,101.954,0.516,,,,20100713,220539,1.00
423B416AC714C977,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,084730,20100716,25000.00,100.000,4.748,,,,20100713,220539,1.00
3F5F7B419CF98565,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084733,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
47CB85FD515870B1,S,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100713,084703,20100716,50000.00,106.990,1.199,,,,20100713,220539,1.00
2693C0DA89FA7AA4,S,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100713,084729,20100716,20000.00,104.228,3.354,,,,20100713,220539,1.00
D7A8D1A7A55D52D4,D,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100713,084655,20100716,50000.00,106.340,,,,,20100713,220539,1.00
A11B7EEE17EE75AC,D,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100713,084729,20100716,20000.00,103.228,,,,,20100713,220539,1.00
3D4F746AD93B3DBF,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100713,084719,20100716,20000.00,113.252,2.066,,,,20100713,220539,1.00
E71DD8991402399D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084500,20100716,10000.00,104.825,3.250,,,,20100713,220539,1.00
E7B4D5F404C8EF90,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,084742,20100715,15000.00,100.900,4.593,,,,20100713,220539,1.00
4A61D80F0AE09080,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100713,084708,20100716,20000.00,113.152,,,,,20100713,220539,1.00
798A44546A6CA675,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,084739,20100716,30000.00,102.251,5.431,,,,20100713,220539,1.00
B34F5BD371C2BA3B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,084753,20100715,15000.00,100.977,4.625,,,,20100713,220539,1.00
18CF77859F22A662,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,084755,20100729,15000.00,101.922,4.751,,,,20100713,220539,1.00
BF7BD62D9E704FCE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,084803,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
F9A2B3BF7CD5A935,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100713,084736,20100716,120000.00,51.207,5.900,,,,20100713,220539,1.00
562A8C1AB608DE84,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100713,084810,20100716,5000.00,95.306,5.616,,,,20100713,220539,1.00
1681A6B67A0286D2,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,084711,20100716,5000.00,85.911,,,,,20100713,220539,1.00
BC89A2D8A46B6A43,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100713,084818,20100716,5000.00,100.000,4.299,,,,20100713,220539,1.00
7D377FC80AD83CC1,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.583,4.113,,,,20100713,220539,1.00
DBCEDDCF996D9B5E,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.422,,,,,20100713,220539,1.00
F278338A0DE7E9C6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100713,084801,20100716,5000.00,104.422,,,,,20100713,220539,1.00
1586BBD192DEED09,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100713,084826,20100715,90000.00,108.777,3.716,,,,20100713,220539,1.00
9E0C70F84AE3FA4D,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100713,084820,20100716,10000.00,105.100,3.907,,,,20100713,220539,1.00
9CD78E0515F433FD,P,464038FX1,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20200401,,,20100713,084807,20100716,100000.00,108.700,3.004,,,,20100713,220539,1.00
22EA822AD4383711,S,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100713,084842,20100716,5000.00,103.285,1.736,,,,20100713,220539,1.00
E38729ADC1089BEC,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100713,084839,20100716,30000.00,104.100,0.304,,,,20100713,220539,1.00
16144EDB75DCB846,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084600,20100716,65000.00,104.825,3.250,,,,20100713,220539,1.00
5C768205E7756879,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084600,20100716,40000.00,104.825,3.250,,,,20100713,220539,1.00
C4D790E09CBABD28,S,881100AR2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20130701,,,20100713,084841,20100716,50000.00,103.845,1.500,,,,20100713,220539,1.00
A79CF2D0325EA448,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100713,084800,20100722,110000.00,99.000,,,,,20100713,220539,1.00
F35228774A49795D,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100713,084852,20100716,5000.00,104.764,3.876,,,,20100713,220539,1.00
A7EFC3847A7760F5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,084900,20100722,10000.00,102.250,7.184,,,,20100713,220539,1.00
1BE5CE2D3F53D38D,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,084850,20100716,15000.00,100.000,5.980,,,,20100713,220539,1.00
B927B604270BFF92,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,Y,,20100713,084609,20100716,750000.00,104.859,0.550,,,,20100713,220539,1.00
62510BC0BE2FEE75,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100713,084852,20100716,100000.00,104.813,4.250,,,,20100713,220539,1.00
BE4C17F0C1333387,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,084824,20100716,50000.00,107.639,3.133,,,,20100713,220539,1.00
0F02F479BB9D4ECB,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,084846,20100716,10000.00,99.992,5.000,,,,20100713,220539,1.00
45CBD886422DE7C5,P,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,084834,20100715,100000.00,109.301,1.716,,,,20100713,220539,1.00
336EEAF4020A95DB,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,084909,20100716,20000.00,13.200,7.398,,,,20100713,220539,1.00
C6E71A6B38A9D7AC,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100713,084800,20100714,1MM+,100.000,,,,,20100713,220539,1.00
D0214732FDB58369,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,084807,20100716,25000.00,99.742,,,,,20100713,220539,1.00
9CE4CE3930311101,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,500000.00,101.708,4.164,,,,20100713,220539,1.00
D36DC602A3E3A3AD,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
AC5F05227CE279FD,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
7A3C9A00AB88054D,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100713,084737,20100716,80000.00,101.708,4.164,,,,20100713,220539,1.00
E30F57F2BC4B3E1F,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,084856,20100722,150000.00,100.675,,P,,,20100713,220539,1.00
058B1452A42B83D1,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,084856,20100722,150000.00,100.750,,S,,,20100713,220539,1.00
D7F785CB659B20DF,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100713,084410,20100716,200000.00,104.743,,,,,20100713,220539,1.00
F3647C79BF4A3FD6,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100713,084907,20100716,100000.00,105.317,3.830,,,,20100713,220539,1.00
767A7BF1A405656A,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100713,084923,20100716,10000.00,100.825,4.724,,,,20100713,220539,1.00
9B4D36B7E7610C08,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100713,084800,20100716,1000.00,86.000,3.743,,,,20100713,220539,1.00
F875E277242B2184,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,084705,20100716,35000.00,106.874,,,,,20100713,220539,1.00
9164B3DA238B06C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100713,084933,20100716,25000.00,103.363,5.041,,,,20100713,220539,1.00
EF181CF8BD59D846,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,084938,20100716,10000.00,80.232,4.553,,,,20100713,220539,1.00
4F53E3BDF6092286,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,084936,20100716,25000.00,102.999,4.654,,,,20100713,220539,1.00
B9469484061286C7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084700,20100716,45000.00,104.825,3.250,,,,20100713,220539,1.00
8D608CD70265BF03,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,084838,20100716,190000.00,99.440,,,,,20100713,220539,1.00
E294D91B24BC32DB,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,084940,20100716,10000.00,101.823,4.650,,,,20100713,220539,1.00
CF38BAC2523F3C90,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,1MM+,97.985,,P,,,20100713,220539,1.00
6CBAFD022532B3FC,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100713,084829,20100716,5000.00,120.000,,,,,20100713,220539,1.00
9A70136555843968,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,084952,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
7834FC41AA9E1DA2,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084928,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
D1F86E9A32208D47,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084929,20100716,100000.00,103.569,3.000,,,,20100713,220539,1.00
B75D3A5784337F0E,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084921,20100716,15000.00,103.569,,,,,20100713,220539,1.00
3B438C22E113F0C5,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084922,20100716,100000.00,103.569,,,,,20100713,220539,1.00
4D31902A3F3561A3,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,084955,20100716,10000.00,108.178,5.858,,,,20100713,220539,1.00
A4D2267F3DCC9242,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,084949,20100716,10000.00,103.011,1.085,,,,20100713,220539,1.00
A31D3E5DBE33C6F1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100713,084956,20100716,10000.00,100.000,5.000,,,,20100713,220539,1.00
288FF3996C387F48,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,084949,20100716,10000.00,102.886,,,,,20100713,220539,1.00
EB0BFDB49B082438,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,085000,20100716,10000.00,104.744,4.854,,,,20100713,220539,1.00
5E68464486220E3B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085000,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
D50E89FCB341C02F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,084954,20100726,15000.00,102.000,2.770,,,,20100713,220539,1.00
8159B1F3AFB7C926,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,084810,20100716,1MM+,112.885,1.401,,,,20100713,220539,1.00
62373D53ED719446,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,084956,20100716,75000.00,105.302,4.019,,,,20100713,220539,1.00
64AF0078318A9ECE,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,084919,20100716,50000.00,103.177,0.500,,,,20100713,220539,1.00
B1D4491A716C0BF8,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,084956,20100716,75000.00,104.302,,,,,20100713,220539,1.00
B358F9CC5591B45C,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100713,084919,20100716,50000.00,103.177,,,,,20100713,220539,1.00
2D328E6CE5945F90,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085005,20100716,10000.00,101.087,1.491,,,,20100713,220539,1.00
7C57E6A5F384CA4B,S,505480A78,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20160701,,,20100713,085005,20100716,30000.00,83.644,3.020,,,,20100713,220539,1.00
5B58C11F287E9194,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,085003,20100716,25000.00,101.049,5.291,,,,20100713,220539,1.00
0BD7B928571C96F3,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,085003,20100715,25000.00,100.049,,,,,20100713,220539,1.00
5387A56174DA024D,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,085008,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
127F9A5F09E05460,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085017,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
FB44B8DAAC95C290,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,085015,20100716,100000.00,109.750,4.287,,,,20100713,220539,1.00
757CF40B88B3FBF7,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,085005,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
19BD442BB6EC0AB2,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084952,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
3F4712D650C7B328,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084954,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
D83AA111ECDF9C1C,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
982A14EDD57AF92A,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
C87295252FCE9B1A,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084946,20100716,15000.00,103.569,,,,,20100713,220539,1.00
A6CF61AD3E12CC95,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084256,20100716,1MM+,98.045,,S,,,20100713,220539,1.00
94A76F7315D81FE4,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085028,20100716,25000.00,103.011,1.085,,,,20100713,220539,1.00
2E0D806ABA645C06,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085028,20100716,25000.00,102.886,,,,,20100713,220539,1.00
A75BE0872B628A2E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,085031,20100716,20000.00,108.178,5.858,,,,20100713,220539,1.00
430B1C45F65FE9FA,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,085006,20100716,15000.00,103.569,3.000,,,,20100713,220539,1.00
ABBE9F38B8EEECCA,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100713,084947,20100716,15000.00,103.569,,,,,20100713,220539,1.00
B01124DDD7BE36B5,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085041,20100716,50000.00,99.600,3.806,,,,20100713,220539,1.00
D562428503C2FA6A,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100713,085038,20100716,25000.00,110.125,4.264,,,,20100713,220539,1.00
3278B06299C6CFE1,S,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100713,085011,20100716,1MM+,114.750,1.350,,,,20100713,220539,1.00
356A640C37889351,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,085039,20100715,100000.00,109.501,,,,,20100713,220539,1.00
E43075E75C781F39,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100713,084500,20100716,1MM+,115.984,3.120,,,,20100713,220539,1.00
04356E2F1C472C1F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100713,085023,20100716,25000.00,99.000,,,,,20100713,220539,1.00
711D454485D95103,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,085057,20100716,15000.00,104.713,6.227,,,,20100713,220539,1.00
8F6DA89CD2DE7B91,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100713,085056,20100716,20000.00,97.020,4.933,,,,20100713,220539,1.00
F69291ED63679F92,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20100713,085057,20100716,25000.00,100.000,5.365,,,,20100713,220539,1.00
07825516925F4DE0,D,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085002,20100716,10000.00,100.761,,,,,20100713,220539,1.00
FCEB2FBB9C709FE5,D,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100713,085000,20100716,10000.00,101.012,,,,,20100713,220539,1.00
775B18282F1DADF3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085055,20100716,5000.00,99.132,5.600,,,,20100713,220539,1.00
740A0EC7953CF68D,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,084500,20100716,10000.00,100.032,,,,,20100713,220539,1.00
1B8E863C5C5A74C5,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100713,085103,20100716,5000.00,98.000,4.923,,,,20100713,220539,1.00
2D16B2B6AD9040A9,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100713,085108,20100716,195000.00,108.621,3.004,,,,20100713,220539,1.00
9595874DFE34426D,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100713,085108,20100716,5000.00,98.235,3.669,,,,20100713,220539,1.00
0C7DDDC06AF1996E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100713,084500,20100716,250000.00,87.394,,,,,20100713,220539,1.00
9EE96D8790DE42A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085119,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A2A850951A514955,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100713,085115,20100716,25000.00,104.000,3.604,,,,20100713,220539,1.00
8A4BA199072A7A1D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100713,084622,20100716,20000.00,102.512,,,,,20100713,220539,1.00
C223AD282DEDE1DC,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,085114,20100722,50000.00,102.750,5.065,,,,20100713,220539,1.00
D132BFF0EB6823C7,D,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100713,085100,20100716,505000.00,113.846,,,,,20100713,220539,1.00
3F7402E8FAE011E5,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085033,20100716,50000.00,99.500,,,,,20100713,220539,1.00
9B2C669EA2B5AA28,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085133,20100716,10000.00,109.320,3.448,,,,20100713,220539,1.00
6B5F651FFEF4AC2E,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085133,20100716,10000.00,108.238,,,,,20100713,220539,1.00
0E5B9B7283942FC8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,085141,20100726,25000.00,102.000,2.770,,,,20100713,220539,1.00
5381799DFF19B617,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,084808,20100716,150000.00,106.923,,,,,20100713,220539,1.00
4E8A1DBE73271B5D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
A3D2EF8EC543D02B,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,085156,20100722,205000.00,100.750,,S,,,20100713,220539,1.00
62F00ED33F72ED58,S,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100713,085100,20100716,505000.00,113.846,2.250,,,,20100713,220539,1.00
ADD42E669D6EDDC0,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100713,085135,20100716,1MM+,110.605,,S,,,20100713,220539,1.00
E8D44722A53FB470,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100713,085156,20100722,285000.00,100.750,,S,,,20100713,220539,1.00
9E66C07DD32E8A10,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100713,085156,20100722,205000.00,100.675,,P,,,20100713,220539,1.00
CB469F36B54E0965,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100713,085156,20100722,285000.00,100.675,,P,,,20100713,220539,1.00
89836CB77C4ED99E,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100713,085211,20100716,100000.00,106.250,4.026,,,,20100713,220539,1.00
F1C3A1F2DED3E768,S,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100713,085213,20100716,2000.00,99.124,5.105,,,,20100713,220539,1.00
5CDB6CA4D700D45E,D,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100713,085213,20100716,2000.00,98.999,,,,,20100713,220539,1.00
2457324B2E26AD54,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,085121,20100716,20000.00,80.021,,,,,20100713,220539,1.00
3E99DFB846BD6218,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085221,20100716,15000.00,102.250,6.909,,,,20100713,220539,1.00
8718C381D9E94008,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,085219,20100716,25000.00,111.290,4.309,,,,20100713,220539,1.00
047B9D9052F60710,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100713,085219,20100716,25000.00,110.290,,,,,20100713,220539,1.00
ABBB423DC189FA47,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100713,085227,20100716,5000.00,97.320,4.600,,,,20100713,220539,1.00
E207AA6CE50099AD,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100713,085229,20100716,225000.00,106.598,3.537,,,,20100713,220539,1.00
83920407319CF05B,S,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100713,085226,20100716,50000.00,110.574,2.500,,,,20100713,220539,1.00
8A59C02E7FFFDCAE,D,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100713,085226,20100716,50000.00,109.324,,,,,20100713,220539,1.00
884531EF06AB0C3C,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100713,085230,20100716,20000.00,104.400,4.262,,,,20100713,220539,1.00
9CB72AD2F581E6BF,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100713,084847,20100716,50000.00,110.645,,,,,20100713,220539,1.00
B4161AF1FAABA85F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,085241,20100716,10000.00,101.675,4.204,,,,20100713,220539,1.00
FDDBAF51D9681542,S,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085227,20100721,20000.00,100.348,2.166,,,,20100713,220539,1.00
76134FB1D650CFD1,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,085235,20100716,5000.00,85.411,,,,,20100713,220539,1.00
7E63D6FF0D1F5967,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100713,085100,20100716,10000.00,108.238,,,,,20100713,220539,1.00
0EF1F02AFF73C42A,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,085222,20100715,200000.00,112.230,2.291,,,,20100713,220539,1.00
D7AAAA6B8F017E4A,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,085209,20100716,25000.00,102.750,5.066,,,,20100713,220539,1.00
0F7DDE3EB51D134C,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,085234,20100716,1MM+,111.845,,P,,,20100713,220539,1.00
D1250A01BFB99845,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085156,20100716,20000.00,92.380,,,,,20100713,220539,1.00
BF02B22BB17D6019,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085154,20100716,20000.00,92.630,,,,,20100713,220539,1.00
EC90DDD03049EDA4,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,085200,20100721,20000.00,92.630,5.552,,,,20100713,220539,1.00
B8EBF7F2D87A7E39,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,084959,20100716,15000.00,106.525,3.530,,,,20100713,220539,1.00
A3A337C95B399B2C,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100713,085201,20100716,85000.00,80.125,6.362,,,,20100713,220539,1.00
823437BFF31154E1,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100713,085256,20100716,25000.00,119.211,2.340,,,,20100713,220539,1.00
F8247B9835AE079C,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100713,085308,20100716,25000.00,97.050,5.058,,,,20100713,220539,1.00
6C2D125BCF4337A0,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,085302,20100716,15000.00,104.100,3.616,,,,20100713,220539,1.00
D286AE87F9B4FCD2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100713,085256,20100716,1MM+,102.282,,P,,,20100713,220539,1.00
3A166087785330D6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100713,085256,20100716,1MM+,102.342,,S,,,20100713,220539,1.00
0B14B21F588AF18C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,085307,20100716,5000.00,100.300,6.320,,,,20100713,220539,1.00
2B6721563CF2EB0D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,085233,20100716,1MM+,111.905,,S,,,20100713,220539,1.00
BD71DE1ACF8C4731,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100713,085200,20100716,535000.00,105.373,,S,,,20100713,220539,1.00
68284F2C50B9CFC0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,084838,20100716,190000.00,99.500,,,,,20100713,220539,1.00
95BA5E56C68D7D5D,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100713,085000,20100716,15000.00,105.975,,,,,20100713,220539,1.00
1F2FACB4AED964A7,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085225,20100721,20000.00,99.872,,,,,20100713,220539,1.00
C7DF86F9CC32BB39,D,540822FH1,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.250,20141201,Y,,20100713,085224,20100721,20000.00,99.997,,,,,20100713,220539,1.00
A020E9D44CAB5BFE,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,085329,20100716,20000.00,103.197,4.277,,,,20100713,220539,1.00
04B5D6C4EABBE644,S,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085330,20100716,10000.00,103.011,1.085,,,,20100713,220539,1.00
8BFF9D8F719A6AD8,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,085200,20100716,80000.00,99.750,4.822,,,,20100713,220539,1.00
17B017E8E54F93DF,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100713,085330,20100716,10000.00,102.886,,,,,20100713,220539,1.00
2A34DF6DFC5467C7,D,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,085200,20100716,80000.00,99.750,,,,,20100713,220539,1.00
5A2050580F8C2EEE,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100713,085301,20100723,370000.00,48.100,5.807,,,,20100713,220539,1.00
B0127922D3F7B3E4,P,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20100713,085339,20100716,15000.00,104.142,3.000,,,,20100713,220539,1.00
E5B8DE8D2BF84DB5,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100713,085339,20100716,135000.00,112.178,2.228,,,,20100713,220539,1.00
A78239FD1E0BD460,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,084657,20100716,20000.00,99.000,,,,,20100713,220539,1.00
6463C3AFE90CB2FF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100713,085339,20100716,25000.00,103.056,3.745,,,,20100713,220539,1.00
57A7403294B0E921,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100713,085330,20100716,20000.00,103.342,3.572,,,,20100713,220539,1.00
68DEFD7BE56BC460,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,085100,20100716,50000.00,99.375,,,,,20100713,220539,1.00
E10C29094BB6E005,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100713,085336,20100716,20000.00,104.017,4.350,,,,20100713,220539,1.00
888A4B8EA7A17FA4,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,085100,20100721,1MM+,99.430,5.790,,,,20100713,220539,1.00
FF82C8F99245925A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,084728,20100716,200000.00,114.306,,,,,20100713,220539,1.00
D1149F4C585FE0BC,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100713,085347,20100716,450000.00,104.574,,,,,20100713,220539,1.00
71DE148CB16B9D4A,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100713,085032,20100716,35000.00,106.624,,,,,20100713,220539,1.00
56626FE1B023A993,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100713,085306,20100720,50000.00,100.858,6.000,,,,20100713,220539,1.00
D0A96D1B2B577B77,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100713,085233,20100716,135000.00,115.790,5.636,,,,20100713,220539,1.00
BCB11B86BCA69A25,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,085339,20100716,250000.00,98.045,,S,,,20100713,220539,1.00
B24F196717016DAA,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085314,20100715,25000.00,101.500,,P,,,20100713,220539,1.00
D20FE8F03D591914,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100713,085000,20100716,250000.00,113.847,3.260,,,,20100713,220539,1.00
1A68845A18928903,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085409,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
554C03D30895B2D0,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,085200,20100716,20000.00,13.000,,,,,20100713,220539,1.00
485297A08AAB933A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100713,085412,20100716,15000.00,101.067,4.800,,,,20100713,220539,1.00
908346E49A402D21,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100713,085418,20100716,15000.00,105.575,3.900,,,,20100713,220539,1.00
21B0CA0A96EAB003,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,085406,20100716,15000.00,100.085,4.990,,,,20100713,220539,1.00
D51C555BAFD207AF,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100713,084730,20100716,180000.00,112.252,,,,,20100713,220539,1.00
7745E2F5FB0977EB,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100713,085406,20100716,15000.00,99.985,,,,,20100713,220539,1.00
4BEC99324AEACA28,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,084807,20100716,25000.00,99.992,,,,,20100713,220539,1.00
355EFC08BD5FBA3C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,085430,20100716,15000.00,104.713,6.227,,,,20100713,220539,1.00
5F7E14A4CA281A42,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100713,085428,20100716,50000.00,101.125,4.195,,,,20100713,220539,1.00
B1C8A8E99BF6B988,S,419722XM0,HAWAII CNTY HAWAII SER A,20070130,4.250,20200715,,,20100713,085435,20100715,30000.00,108.490,2.901,,,,20100713,220539,1.00
4B57DB04A8DF7090,S,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100713,085425,20100716,50000.00,96.327,2.740,,,,20100713,220539,1.00
02EA165340F2CBB8,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100713,085436,20100716,50000.00,110.494,2.600,,,,20100713,220539,1.00
F8BE6667767B201B,D,895470FX5,TRI CNTY MICH AREA SCH DIST REF,20030318,3.650,20140501,,,20100713,085200,20100716,535000.00,105.298,,P,,,20100713,220539,1.00
67692FD48301A084,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100713,085436,20100716,50000.00,109.801,,,,,20100713,220539,1.00
49E62AD861976B63,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085334,20100716,95000.00,104.355,6.000,,,,20100713,220539,1.00
C654B434D826AD87,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,085400,20100716,15000.00,65.830,5.800,,,,20100713,220539,1.00
91810E1FB8FEF78A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,085300,20100716,500000.00,100.371,4.950,,,,20100713,220539,1.00
07647248681D8043,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100713,085200,20100716,20000.00,12.700,7.542,,,,20100713,220539,1.00
BEC11B49F30BB734,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085400,20100716,15000.00,103.353,6.135,,,,20100713,220539,1.00
236A49256874EDDD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085400,20100716,20000.00,104.659,5.959,,,,20100713,220539,1.00
AC5D4963D805647B,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100713,085015,20100716,1MM+,110.545,,P,,,20100713,220539,1.00
2B1F40CE3D58293F,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100713,085353,20100716,25000.00,114.600,2.920,,,,20100713,220539,1.00
17848FFAABA47D6B,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100713,085357,20100716,25000.00,114.600,2.920,,,,20100713,220539,1.00
2389B1BEE68F1F94,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,085500,20100716,20000.00,101.250,4.094,,,,20100713,220539,1.00
E434A9D7B5F24CE8,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100713,085501,20100716,5000.00,103.320,4.099,,,,20100713,220539,1.00
E8401FD20B1E345A,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100713,085504,20100715,100000.00,102.890,3.950,,,,20100713,220539,1.00
C904949412960A77,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,085504,20100715,5000.00,100.051,5.180,,,,20100713,220539,1.00
531EB303AC2114B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085513,20100715,60000.00,99.000,5.613,,,,20100713,220539,1.00
632FC5CE003BBBE0,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100713,085510,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
7565BB17D6F17399,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,085135,20100802,100000.00,100.000,4.000,,,,20100713,220539,1.00
B65716A4F51DB0F1,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20100713,085425,20100715,50000.00,106.417,2.000,,,,20100713,220539,1.00
30F997052C3B3F3A,S,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100713,085511,20100716,10000.00,100.600,1.457,,,,20100713,220539,1.00
0B0471A0CAC9B837,S,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100713,085515,20100716,5000.00,101.587,4.204,,,,20100713,220539,1.00
CAE258B9D5CDAC7B,D,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100713,085511,20100716,10000.00,100.475,,,,,20100713,220539,1.00
B53BF2F7A1E5FD40,D,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100713,085515,20100716,5000.00,101.461,,,,,20100713,220539,1.00
A51B9B3D80EA3E27,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100713,085520,20100716,50000.00,107.022,4.180,,,,20100713,220539,1.00
4EE7C4BA7CDE5E40,D,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100713,085520,20100716,50000.00,105.522,,,,,20100713,220539,1.00
BF4500BC6EE498DE,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100713,085456,20100722,100000.00,100.750,,S,,,20100713,220539,1.00
25819A0876CE34BD,D,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100713,085456,20100722,100000.00,100.675,,P,,,20100713,220539,1.00
8B20E60A31443813,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,085530,20100716,10000.00,100.000,5.250,,,,20100713,220539,1.00
D47B5772DBD13170,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100713,085532,20100716,100000.00,97.799,4.800,,,,20100713,220539,1.00
65847C3C25176DF3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,085500,20100716,30000.00,101.322,4.828,,,,20100713,220539,1.00
D2B0451144E23ACD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085539,20100715,10000.00,99.000,5.613,,,,20100713,220539,1.00
2640B145A5C8B47B,D,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100713,085529,20100716,25000.00,107.397,,,,,20100713,220539,1.00
B10045BE22277B22,S,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20100713,085537,20100716,50000.00,24.154,6.867,,,,20100713,220539,1.00
8889B695A8CEB020,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,085532,20100716,45000.00,100.686,2.383,,,,20100713,220539,1.00
7EE3E05BFF1B2F6E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100713,085540,20100716,55000.00,112.689,1.428,,,,20100713,220539,1.00
C3008022E3A80BEC,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100713,085400,20100716,65000.00,101.869,0.500,,,,20100713,220539,1.00
9CF6CB11C06DB33F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100713,085537,20100716,20000.00,104.000,3.604,,,,20100713,220539,1.00
64FB006AB5421817,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,085549,20100715,15000.00,99.000,5.613,,,,20100713,220539,1.00
C06A9F5A286F8B33,S,45188R4R7,ILLINOIS DEV FIN AUTH REV REF-CITY OF EAST ST LOUIS PROJ,20030409,5.000,20131115,,,20100713,085543,20100716,20000.00,104.233,3.637,,,,20100713,220539,1.00
416358F68483C524,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100713,085546,20100716,10000.00,100.000,4.656,,,,20100713,220539,1.00
D5AF1C2F17E10B1E,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100713,085543,20100714,30000.00,100.000,,,,,20100713,220539,1.00
754B6FDCA109BA17,S,650579DV4,NEWAYGO MICH TAX INCREMENT FIN TAX INCREMENT-SER D ,19941201,7.625,20141001,,,20100713,085000,20100723,10000.00,93.037,9.680,,,,20100713,220539,1.00
069F783E6741E105,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,1MM+,98.045,,S,,,20100713,220539,1.00
B46E10F4933B47F9,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100713,085530,20100716,45000.00,100.586,,,,,20100713,220539,1.00
4EC1FE6A62C4F7D9,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100713,085550,20100716,10000.00,54.187,4.634,,,,20100713,220539,1.00
A809A3033920C04F,S,43232VMC2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20240701,,,20100713,085549,20100802,15000.00,100.500,4.136,,,,20100713,220539,1.00
9276AF36A6388135,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100713,085553,20100716,100000.00,119.281,1.595,,,,20100713,220539,1.00
C770C5F307C71C22,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100713,085553,20100716,100000.00,118.281,,,,,20100713,220539,1.00
CA2E6442E346AC1A,S,149651AG6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20130301,,,20100713,085553,20100716,25000.00,104.434,2.250,,,,20100713,220539,1.00
69C87BD576FF3C9E,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100713,085556,20100716,10000.00,54.187,,,,,20100713,220539,1.00
57219462DD920FEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,085606,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
276E653D61595A0C,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085553,20100716,100000.00,113.842,2.879,,,,20100713,220539,1.00
68318219D8B8A165,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100713,085506,20100716,45000.00,105.250,7.117,,,,20100713,220539,1.00
846646C1E393DB45,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100713,085541,20100716,25000.00,118.250,6.075,,,,20100713,220539,1.00
0A28AB606183E849,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100713,085537,20100716,20000.00,95.531,,,,,20100713,220539,1.00
A5290F3D85AD7C19,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085600,20100716,25000.00,103.350,6.135,,,,20100713,220539,1.00
A126BF95ABBF65F3,D,45188R4R7,ILLINOIS DEV FIN AUTH REV REF-CITY OF EAST ST LOUIS PROJ,20030409,5.000,20131115,,,20100713,085558,20100716,20000.00,104.033,,,,,20100713,220539,1.00
F8D28ABAD5870028,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100713,085625,20100716,50000.00,113.498,3.400,,,,20100713,220539,1.00
F60B07DB1E3B7E09,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085630,20100716,5000.00,103.634,4.490,,,,20100713,220539,1.00
2E6AE946B1C8AAF3,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,085556,20100722,200000.00,100.675,,P,,,20100713,220539,1.00
62449E3ABB40EA04,D,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100713,085556,20100722,200000.00,100.750,,S,,,20100713,220539,1.00
66533D7C21693DD8,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100713,085641,20100716,10000.00,102.958,3.880,,,,20100713,220539,1.00
96C36DA651444A0C,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100713,085636,20100716,10000.00,100.000,4.998,,,,20100713,220539,1.00
E9F3FF1725ED727C,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100713,085639,20100716,15000.00,100.050,5.072,,,,20100713,220539,1.00
ED2A17C165C03A79,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100713,085641,20100716,10000.00,100.958,,,,,20100713,220539,1.00
879BE386F7A89ABE,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100713,085643,20100716,15000.00,99.550,,,,,20100713,220539,1.00
9DDF326BD2DDBC25,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100713,085647,20100716,5000.00,102.440,4.732,,,,20100713,220539,1.00
AE9C4047FA17D249,S,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100713,085640,20100809,50000.00,100.000,1.250,,,,20100713,220539,1.00
B63D314C2536397A,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,085544,20100716,100000.00,109.397,,,,,20100713,220539,1.00
F28E978A1389FD16,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20100713,085648,20100716,50000.00,101.175,0.412,,,,20100713,220539,1.00
E32B15060EF3F2E6,P,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100713,085443,20100716,100000.00,100.750,1.736,,,,20100713,220539,1.00
08D9978B1656358B,S,404774DU2,HADDONFIELD N J GEN IMPT,20060715,4.250,20130715,,,20100713,085600,20100716,200000.00,108.490,1.350,,,,20100713,220539,1.00
1D8762282AD29467,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100713,085651,20100802,10000.00,101.000,5.122,,,,20100713,220539,1.00
964EEE602FBFFB7B,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085500,20100716,100000.00,111.407,,,,,20100713,220539,1.00
2CCA3AB9E8A59130,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,085550,20100716,100000.00,111.467,,,,,20100713,220539,1.00
F2A0DD3E5C637000,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,085704,20100715,10000.00,96.044,5.290,,,,20100713,220539,1.00
DE5235A46AABCAE2,D,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100713,085657,20100716,40000.00,106.560,,,,,20100713,220539,1.00
D8B9C3383F61A52E,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,085656,20100716,1MM+,107.917,,P,,,20100713,220539,1.00
8CA5C53FEABC0E6E,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100713,085300,20100719,340000.00,99.500,,,,,20100713,220539,1.00
E03FB4AE3E75D2E3,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100713,085535,20100715,50000.00,103.587,1.250,,,,20100713,220539,1.00
BC3AB13B03DA6D1E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100713,085713,20100716,35000.00,103.162,5.432,,,,20100713,220539,1.00
F1D15453A38447A8,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100713,085710,20100714,15000.00,100.000,,,,,20100713,220539,1.00
9ED5EECF08504196,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100713,085502,20100716,150000.00,112.861,0.950,,,,20100713,220539,1.00
ECD17E2060FD2726,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100713,085725,20100716,50000.00,103.494,4.567,,,,20100713,220539,1.00
464846D4A3C96C84,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100713,085559,20100716,50000.00,115.657,,,,,20100713,220539,1.00
6CD26C0E21A0A6EE,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100713,085725,20100716,25000.00,103.500,3.328,,,,20100713,220539,1.00
654A8D38333F7581,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100713,085725,20100716,50000.00,101.494,,,,,20100713,220539,1.00
ABE86656EDC42009,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085628,20100716,5000.00,101.259,,,,,20100713,220539,1.00
10C0D700B629EB2A,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100713,085627,20100716,5000.00,101.759,,,,,20100713,220539,1.00
087DDC4BE3819FCA,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,085729,20100716,95000.00,96.300,4.893,,,,20100713,220539,1.00
E304947B7424F679,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,085728,20100716,15000.00,100.600,7.264,,,,20100713,220539,1.00
9297BBF91F75AE9E,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100713,085445,20100716,100000.00,100.850,0.392,,,,20100713,220539,1.00
57F7B53B2E3D4358,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,084556,20100716,235000.00,98.045,,S,,,20100713,220539,1.00
AA23D6E67728FE50,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,085737,20100716,5000.00,101.041,4.739,,,,20100713,220539,1.00
720230B2F31BEAA7,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100713,085713,20100716,35000.00,101.638,,,,,20100713,220539,1.00
4775FCD9D27C5886,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100713,085636,20100716,100000.00,108.758,,,,,20100713,220539,1.00
3DE35D8E2451152D,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100713,085634,20100716,100000.00,108.808,,,,,20100713,220539,1.00
F875C95FE7635B10,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100713,085730,20100716,50000.00,108.950,2.651,,,,20100713,220539,1.00
3028FA84E8628140,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,085738,20100716,50000.00,97.125,5.741,,,,20100713,220539,1.00
D18185CD4B503093,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100713,085735,20100716,50000.00,118.759,1.770,,,,20100713,220539,1.00
B21EE0B4CEAEE075,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,085734,20100716,15000.00,100.500,,,,,20100713,220539,1.00
2247E2DED3E59E5E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085700,20100716,25000.00,103.350,6.135,,,,20100713,220539,1.00
6E0375C4B71B3BB1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,085748,20100716,5000.00,101.791,4.642,,,,20100713,220539,1.00
7B8DDFD2D7BBCA21,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,085742,20100716,20000.00,112.904,0.593,,,,20100713,220539,1.00
500D909E103FD3A3,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,150000.00,109.390,1.350,,,,20100713,220539,1.00
76D579FF4FDDDF10,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,40000.00,109.390,1.350,,,,20100713,220539,1.00
8F6E348CE5B90E8C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,150000.00,109.390,1.350,,,,20100713,220539,1.00
D87DB4CB2B4E3F05,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,30000.00,109.390,1.350,,,,20100713,220539,1.00
D580324DE93A5B12,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,085642,20100716,105000.00,87.710,,P,,,20100713,220539,1.00
6FA48E686A955010,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,50000.00,109.390,1.350,,,,20100713,220539,1.00
8F03F16D618BE727,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,20000.00,109.390,1.350,,,,20100713,220539,1.00
0480BDB448E6BADE,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,25000.00,109.390,1.350,,,,20100713,220539,1.00
DBE3F451FFD00082,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100713,084000,20100715,35000.00,109.390,1.350,,,,20100713,220539,1.00
E0420C3D6DFEA3B4,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100713,085751,20100716,5000.00,98.000,5.286,,,,20100713,220539,1.00
50560D57F519209A,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100713,085738,20100716,20000.00,112.254,,,,,20100713,220539,1.00
8D01EE96F54A1A5F,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100713,085753,20100716,10000.00,103.193,3.970,,,,20100713,220539,1.00
2563BAF167E86DF5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100713,085753,20100716,10000.00,101.193,,,,,20100713,220539,1.00
C1BFDDD34E148AE3,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100713,085800,20100716,55000.00,95.399,6.397,,,,20100713,220539,1.00
0956E5D2F0D0DF72,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100713,085729,20100716,50000.00,97.025,,,,,20100713,220539,1.00
4AC32667232E72F4,S,768546BK8,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20130801,,,20100713,085809,20100716,50000.00,88.414,4.090,,,,20100713,220539,1.00
4C4B8C3BDFB0334F,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100713,085811,20100716,10000.00,89.156,5.750,,,,20100713,220539,1.00
29FF7D1C029D8BC0,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100713,085612,20100716,50000.00,108.662,1.020,,,,20100713,220539,1.00
8F42AE1FA733C3DF,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085805,20100716,15000.00,100.867,4.768,,,,20100713,220539,1.00
C7969C0B73BAEA3E,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100713,085805,20100716,50000.00,108.950,2.651,,,,20100713,220539,1.00
069DDB96157BBD97,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100713,085825,20100716,10000.00,99.992,5.001,,,,20100713,220539,1.00
CA114C7C9A961BB5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,085838,20100715,100000.00,103.788,4.154,,,,20100713,220539,1.00
D9C7FD6F481135C3,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100713,085828,20100716,20000.00,104.675,1.101,,,,20100713,220539,1.00
4ECA1504472AD9A0,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100713,085818,20100716,40000.00,93.007,2.614,,,,20100713,220539,1.00
02DF09AE8D0A029C,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,085839,20100729,25000.00,98.775,6.139,,,,20100713,220539,1.00
399FCB2114D8FB9F,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100713,085842,20100715,20000.00,102.520,4.631,,,,20100713,220539,1.00
D04409B2FD82DF4B,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100713,085800,20100716,30000.00,103.416,4.424,,,,20100713,220539,1.00
FB707A7CF946CF6B,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085842,20100716,25000.00,107.743,3.030,,,,20100713,220539,1.00
5953DAAFA8F41B90,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085844,20100716,25000.00,107.743,3.030,,,,20100713,220539,1.00
4D145589D3CE1D21,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085800,20100716,50000.00,103.250,6.149,,,,20100713,220539,1.00
6BF26DF2E919FCDC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100713,085849,20100716,10000.00,98.794,5.086,,,,20100713,220539,1.00
8A1081FCD7421886,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085842,20100716,25000.00,106.993,,,,,20100713,220539,1.00
7E561A408C9F3395,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085556,20100716,45000.00,100.130,,,,,20100713,220539,1.00
A0EE6F5705AB85F5,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100713,085844,20100716,25000.00,106.993,,,,,20100713,220539,1.00
0E7ACD67B9936821,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100713,085848,20100716,25000.00,100.000,4.999,,,,20100713,220539,1.00
F6445102D73E7F6A,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085557,20100716,45000.00,100.005,,,,,20100713,220539,1.00
0670A6CA67EB03B9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,085858,20100715,20000.00,103.788,4.154,,,,20100713,220539,1.00
0B0066AA5005C663,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100713,085851,20100716,40000.00,110.668,2.000,,,,20100713,220539,1.00
4A3A02A2C291ABD4,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100713,085900,20100716,25000.00,99.449,5.190,,,,20100713,220539,1.00
80F74E876D41A405,S,263597NF9,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,2.000,20111101,,,20100713,085744,20100716,35000.00,101.590,0.760,,,,20100713,220539,1.00
ABBDC6FC4CF7E2C9,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085801,20100716,15000.00,99.741,,,,,20100713,220539,1.00
634E04F9A60A3FE0,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100713,085800,20100716,15000.00,99.991,,,,,20100713,220539,1.00
76E5665B2DF49EF2,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085858,20100716,100000.00,106.731,1.286,,,,20100713,220539,1.00
47EBA3F705BD1A2C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100713,085835,20100716,10000.00,98.282,5.250,,,,20100713,220539,1.00
479680D7D92C3BAD,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085719,20100715,25000.00,101.250,,S,,,20100713,220539,1.00
3AD78126499A88C1,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100713,085800,20100716,1MM+,109.802,2.940,,,,20100713,220539,1.00
D7FC657699F76757,D,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100713,085105,20100716,5000.00,97.375,,S,,,20100713,220539,1.00
60730C52BCA9A7E4,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085500,20100716,20000.00,100.130,3.002,,,,20100713,220539,1.00
0BD99725FC97429A,S,577285YV5,MAUI CNTY HAWAII SER A,20020501,5.000,20210301,,,20100713,085900,20100716,5000.00,106.474,0.974,,,,20100713,220539,1.00
05D17456EACE2C9B,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100713,085935,20100716,50000.00,110.750,2.255,,,,20100713,220539,1.00
C551398EDEFB0821,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100713,085930,20100716,10000.00,100.000,4.850,,,,20100713,220539,1.00
87CA9C3CAC618CAE,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100713,085940,20100716,150000.00,108.633,3.121,,,,20100713,220539,1.00
4AFB6D86D2184A77,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,085544,20100716,100000.00,109.337,,,,,20100713,220539,1.00
D7F9541627942CEF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,085937,20100716,25000.00,104.729,3.970,,,,20100713,220539,1.00
027D83795A46DD6B,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100713,085500,20100716,25000.00,100.130,3.002,,,,20100713,220539,1.00
6F988A1A9491D805,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100713,085716,20100716,25000.00,100.574,1.201,,,,20100713,220539,1.00
8B4ACD4284C1DE25,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,085900,20100716,20000.00,103.356,6.134,,,,20100713,220539,1.00
6CEB009507AC1102,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,085945,20100716,10000.00,100.000,4.249,,,,20100713,220539,1.00
B36F1F1AE716BD76,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,085954,20100716,25000.00,106.820,3.368,,,,20100713,220539,1.00
A6690FDEF85E17AE,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20100713,085600,20100716,125000.00,100.625,,,,,20100713,220539,1.00
900AF5F36E8428E5,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,085954,20100716,25000.00,105.820,,,,,20100713,220539,1.00
1D686C772DE7ED3A,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085856,20100716,100000.00,105.006,,,,,20100713,220539,1.00
F25BDA5283620C61,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100713,085855,20100716,100000.00,105.056,,,,,20100713,220539,1.00
8D18CBFCF71CC353,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100713,085947,20100716,100000.00,102.318,0.252,,,,20100713,220539,1.00
0FCAA6E5D67FBFC5,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,,,20100713,085906,20100716,10000.00,99.995,6.600,,,,20100713,220539,1.00
07FDE4283CC258A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090004,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
0E7A740F3893A0DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,090005,20100716,40000.00,51.634,5.605,,,,20100713,220539,1.00
EFC736D034ADBCBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090005,20100716,25000.00,99.000,5.613,,,,20100713,220539,1.00
2493C238E6E9E280,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,090005,20100716,25000.00,99.325,5.050,,,,20100713,220539,1.00
EC683CC26E4538D2,S,465490GY0,ITASCA ILL REF-SER B,20080515,3.500,20141215,,,20100713,085717,20100716,50000.00,107.181,1.800,,,,20100713,220539,1.00
86011AE8851A6C9E,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100713,085800,20100716,30000.00,109.431,3.830,,,,20100713,220539,1.00
8FD22275C1B78CB5,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100713,085800,20100716,30000.00,117.974,2.790,,,,20100713,220539,1.00
95208B2B602E02E2,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100713,085706,20100716,200000.00,111.500,,,,,20100713,220539,1.00
7CB670B8A5EE683C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,090018,20100716,25000.00,103.900,4.462,,,,20100713,220539,1.00
72D04FE715C00F12,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,085614,20100716,25000.00,100.435,,,,,20100713,220539,1.00
DAD31960EAE80A5F,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100713,090018,20100716,25000.00,101.900,,,,,20100713,220539,1.00
3A220DA645995D44,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100713,085909,20100716,30000.00,89.437,,,,,20100713,220539,1.00
FA8D115C86C23CB2,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,090027,20100716,20000.00,107.070,3.310,,,,20100713,220539,1.00
586AE2F0642295CF,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100713,090027,20100716,20000.00,105.820,,,,,20100713,220539,1.00
CE226E0B20A6EFE5,P,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100713,085856,20100715,25000.00,101.500,3.871,,,,20100713,220539,1.00
E2BC22A76B82911A,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100713,090041,20100716,20000.00,97.375,5.285,,,,20100713,220539,1.00
540AFF0CB1F7F343,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,085409,20100716,10000.00,86.083,6.222,,,,20100713,220539,1.00
A1B7E135A05F37D3,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100713,090051,20100716,30000.00,75.466,3.531,,,,20100713,220539,1.00
79569B6901208DBE,S,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100713,090101,20100716,10000.00,100.625,0.390,,,,20100713,220539,1.00
EE4A815F1D18B764,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,090103,20100716,15000.00,86.868,2.411,,,,20100713,220539,1.00
58FA77D2A46F41DA,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100713,090103,20100716,15000.00,86.068,,,,,20100713,220539,1.00
26597F3F8BFB1901,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,085400,20100716,10000.00,85.983,,,,,20100713,220539,1.00
32DE7F05618998BB,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,090057,20100810,25000.00,99.998,2.000,,,,20100713,220539,1.00
49D52A59545AFE83,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,090119,20100716,10000.00,101.750,4.714,,,,20100713,220539,1.00
AEB70B419171EE91,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090127,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
655375CD1A75BC60,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090100,20100716,25000.00,103.353,6.135,,,,20100713,220539,1.00
810A1769E8A3A6DB,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100713,090123,20100716,15000.00,104.675,1.101,,,,20100713,220539,1.00
FAA124FBA9F0FFEF,S,343534KY8,FLOWOOD MISS REF,20020301,4.400,20150301,,,20100713,090122,20100716,10000.00,104.375,2.836,,,,20100713,220539,1.00
4178A4B5072BAD54,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,084934,20100716,510000.00,97.000,,,,,20100713,220539,1.00
B64B384BBC9B9C5A,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100713,090133,20100716,5000.00,102.000,3.944,,,,20100713,220539,1.00
881ED68FB81171F8,S,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20100713,090133,20100716,10000.00,107.375,2.653,,,,20100713,220539,1.00
55CDF09E6AF70ECD,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100713,090147,20100716,10000.00,98.000,5.146,,,,20100713,220539,1.00
916493EDA129FF97,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100713,090140,20100716,50000.00,101.192,3.900,,,,20100713,220539,1.00
1719B4099C3E29C2,S,264436L53,DULUTH MINN UTILS-SER C,20020901,4.375,20170201,,,20100713,090143,20100716,50000.00,101.608,1.384,,,,20100713,220539,1.00
AD7DD8E2DD2E03C8,S,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100713,090147,20100716,50000.00,106.509,1.451,,,,20100713,220539,1.00
B55F3EF470004BED,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100713,090147,20100716,50000.00,106.509,,,,,20100713,220539,1.00
E7C3B247FB3EF108,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100713,090143,20100722,25000.00,100.000,2.250,,,,20100713,220539,1.00
B3CE52845F403BDD,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090152,20100716,50000.00,105.303,4.019,,,,20100713,220539,1.00
70D9E9B4F2B4A325,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100713,090154,20100716,50000.00,101.585,1.001,,,,20100713,220539,1.00
5C425E5EFF0693AB,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090152,20100716,50000.00,104.303,,,,,20100713,220539,1.00
653CCC768289B6D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090203,20100716,30000.00,99.000,5.613,,,,20100713,220539,1.00
6125E99A5E64307F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090203,20100716,20000.00,102.250,6.909,,,,20100713,220539,1.00
FFC81EC2A5A45D25,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090205,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
A77E04E41D57EA01,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100713,090158,20100716,55000.00,105.450,0.872,,,,20100713,220539,1.00
097B9656CCCA54BB,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100713,090157,20100716,15000.00,102.186,4.930,,,,20100713,220539,1.00
73D486BC74EB2EE5,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,085852,20100729,25000.00,98.675,,,,,20100713,220539,1.00
E643DB3D623F7E19,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,085856,20100716,125000.00,111.542,,,,,20100713,220539,1.00
BB05F77C4244A8C5,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100713,090148,20100715,25000.00,102.242,1.319,,,,20100713,220539,1.00
AE0E68DF826330F4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,090158,20100716,500000.00,94.331,4.990,,,,20100713,220539,1.00
68E48D1545E2153E,S,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100713,085700,20100716,180000.00,102.282,0.400,,,,20100713,220539,1.00
868D4741C29010C5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,090156,20100716,170000.00,90.035,,P,,,20100713,220539,1.00
AFB38EA946F269DD,S,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20100713,090210,20100716,50000.00,107.466,2.200,,,,20100713,220539,1.00
3B3BD5258367A3F0,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090200,20100716,10000.00,120.168,1.679,,,,20100713,220539,1.00
FA0AF14552C0F09F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,090210,20100716,250000.00,108.068,3.300,,,,20100713,220539,1.00
9EC01FDF81EF883F,S,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100713,090211,20100716,50000.00,107.953,3.250,,,,20100713,220539,1.00
F562EAA6B1C6AC80,D,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100713,090211,20100716,50000.00,106.703,,,,,20100713,220539,1.00
ED063B3C82E0F209,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,090138,20100715,150000.00,97.750,6.894,,,,20100713,220539,1.00
8FB47150B46D4A83,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100713,090100,20100716,50000.00,101.065,2.000,,,,20100713,220539,1.00
C7B11C744C032295,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100713,090200,20100716,295000.00,100.000,3.950,,,,20100713,220539,1.00
92E0D06ECE2D8404,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100713,090215,20100716,50000.00,107.554,4.106,,,,20100713,220539,1.00
767174582B855980,S,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090211,20100716,20000.00,89.414,2.252,,,,20100713,220539,1.00
3E9F0FE98838A34D,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100713,090200,20100716,295000.00,99.500,,,,,20100713,220539,1.00
2844C0AE571ECEED,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100713,090215,20100716,50000.00,106.054,,,,,20100713,220539,1.00
3ACD68D3389A5DCF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100713,090238,20100716,10000.00,100.000,4.999,,,,20100713,220539,1.00
EE2084F722E178D8,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100713,090100,20100716,25000.00,114.485,,,,,20100713,220539,1.00
283EAC673E8EF1EE,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,090200,20100716,30000.00,105.244,4.788,,,,20100713,220539,1.00
BCA7682C030EB859,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100713,090000,20100721,100000.00,100.000,3.624,,,,20100713,220539,1.00
6B7B898E11295F29,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100713,090241,20100716,10000.00,104.575,2.588,,,,20100713,220539,1.00
88337208FEE925FD,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,090240,20100716,50000.00,101.873,4.000,,,,20100713,220539,1.00
F69DF40D8E9FD919,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,090240,20100715,50000.00,99.998,,,,,20100713,220539,1.00
4C71C1DDE4F6E714,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100713,090249,20100802,10000.00,99.774,5.030,,,,20100713,220539,1.00
CEA7BE524671FBC6,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100713,090249,20100802,10000.00,99.649,,,,,20100713,220539,1.00
40EE13FA1FDA01D3,D,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090123,20100716,10000.00,84.750,,,,,20100713,220539,1.00
07D78D5A03FED5F1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,090241,20100716,40000.00,99.500,5.033,,,,20100713,220539,1.00
586C3EEE01AEBE3D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,090255,20100716,10000.00,99.375,5.038,,,,20100713,220539,1.00
DD53BDF874426ECF,P,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090200,20100716,50000.00,101.804,2.251,,,,20100713,220539,1.00
7E4294A41E2548CF,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,090220,20100715,150000.00,97.750,6.894,,,,20100713,220539,1.00
E19D9379C8482857,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090158,20100716,10000.00,118.167,,,,,20100713,220539,1.00
94153567EF94B527,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090210,20100716,20000.00,87.439,,,,,20100713,220539,1.00
672580026B04DE25,D,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100713,090158,20100716,20000.00,87.564,,,,,20100713,220539,1.00
C34E4EDD225213C0,P,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100713,090131,20100716,1MM+,100.767,5.430,,,,20100713,220539,1.00
38153FD29901B573,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090306,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
4E2FA1AF280E81BA,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100713,090016,20100716,500000.00,115.433,1.688,,,,20100713,220539,1.00
290A49A5D4A4F2BD,S,206461ER2,CONCORD N C UTILS SYS REV REF,20090506,3.500,20151201,,,20100713,090017,20100716,25000.00,106.554,2.200,,,,20100713,220539,1.00
34518894E4BCCC29,S,218111CY6,CORAOPOLIS PA REF,20100801,1.375,20130901,Y,,20100713,090304,20100811,75000.00,100.000,1.375,,,,20100713,220539,1.00
5D37BB1FAC34A767,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090304,20100716,10000.00,99.500,4.170,,,,20100713,220539,1.00
A81FCC212F61E0E4,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090304,20100716,10000.00,99.500,,,,,20100713,220539,1.00
A8F254C6B173B0A8,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100713,085116,20100716,20000.00,80.271,,,,,20100713,220539,1.00
A67B89B8565EEFAE,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100713,090300,20100716,15000.00,101.374,2.810,,,,20100713,220539,1.00
776AE62ADEDD1052,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100713,090234,20100720,200000.00,100.000,0.000,,,,20100713,220539,1.00
0A57F006014B7D9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090323,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
EA5332C92E3175B8,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100713,090312,20100716,15000.00,101.557,4.239,,,,20100713,220539,1.00
B2755A9BBB496B34,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090321,20100716,25000.00,108.869,4.742,,,,20100713,220539,1.00
CA19C491C154370C,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100713,090320,20100716,55000.00,107.127,1.302,,,,20100713,220539,1.00
E19F07C8BC704E15,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090321,20100716,25000.00,108.769,,,,,20100713,220539,1.00
6B3CDBEC265B9C7C,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100713,090320,20100716,55000.00,107.127,,,,,20100713,220539,1.00
D66BA55A8C6D9111,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100713,090323,20100716,20000.00,102.252,4.662,,,,20100713,220539,1.00
ABF5F88C02534E1D,S,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20100713,090333,20100716,10000.00,98.600,5.373,,,,20100713,220539,1.00
50AFD4FB3BF2E0D7,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090156,20100716,10000.00,84.500,5.564,,,,20100713,220539,1.00
8650BEB89335B8D7,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090300,20100716,15000.00,103.327,6.138,,,,20100713,220539,1.00
5138597EC6436429,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,090322,20100716,5000.00,101.543,3.474,,,,20100713,220539,1.00
BA50E98876EB7C4B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,090327,20100716,10000.00,102.225,6.877,,,,20100713,220539,1.00
CA263834A9264275,S,955819NZ6,WEST SHORE PA SCH DIST ,20050315,3.000,20101115,,,20100713,090337,20100716,10000.00,100.248,2.233,,,,20100713,220539,1.00
4E89D0B751CCA7BC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,090331,20100716,50000.00,109.750,4.287,,,,20100713,220539,1.00
84CF6A8ABADAEB18,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100713,090339,20100716,5000.00,100.624,4.824,,,,20100713,220539,1.00
D718BECB6D169817,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,090318,20100716,10000.00,102.125,,,,,20100713,220539,1.00
C1BBF00B1D554937,D,955819NZ6,WEST SHORE PA SCH DIST ,20050315,3.000,20101115,,,20100713,090328,20100716,10000.00,100.148,,,,,20100713,220539,1.00
49134BABEDE6B9AB,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100713,090109,20100716,960000.00,107.231,,,,,20100713,220539,1.00
C05EB40211754D32,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100713,090345,20100811,30000.00,100.000,1.750,,,,20100713,220539,1.00
92A9CA30050044DE,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100713,090313,20100716,25000.00,105.398,4.100,,,,20100713,220539,1.00
8A256998B3902FD7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,090300,20100716,75000.00,103.659,,,,,20100713,220539,1.00
10308AD80DCED63B,P,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100713,090345,20100716,20000.00,93.431,4.829,,,,20100713,220539,1.00
066BF7D91E2E8576,S,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100713,090354,20100716,30000.00,105.559,1.411,,,,20100713,220539,1.00
3B55FF5CBDE9C216,D,486710HA7,KEANSBURG N J REF-SER A,20020901,3.800,20121201,,,20100713,090354,20100716,30000.00,105.059,,,,,20100713,220539,1.00
B0D52EA4D328C5ED,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,090300,20100716,75000.00,103.659,4.520,,,,20100713,220539,1.00
92E178F2B4645123,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,090359,20100716,25000.00,100.000,4.000,,,,20100713,220539,1.00
4379B50764BE4610,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,090159,20100716,125000.00,111.602,,,,,20100713,220539,1.00
20DD81D8471C5832,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100713,090000,20100716,960000.00,107.181,,,,,20100713,220539,1.00
A50FCE605F84C071,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100713,085642,20100716,105000.00,87.770,,S,,,20100713,220539,1.00
01D9DA433D5531DE,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,090319,20100716,25000.00,108.769,,,,,20100713,220539,1.00
179A0C98270B6CBD,S,924194JT1,VERMONT HSG FIN AGY MULTI AMT-MTG-SER C,20031113,4.500,20150215,,,20100713,090413,20100716,10000.00,101.637,3.827,,,,20100713,220539,1.00
41A7152F0D66F477,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,090110,20100716,10000.00,100.000,4.749,,,,20100713,220539,1.00
86F0ABC37876681F,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,090424,20100716,10000.00,108.178,5.858,,,,20100713,220539,1.00
85783C9C8E448278,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100713,090335,20100716,10000.00,117.918,,,,,20100713,220539,1.00
D32D877C2C5E57B3,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100713,090437,20100716,50000.00,102.272,4.806,,,,20100713,220539,1.00
FC7417190B6E756B,P,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090418,20100715,25000.00,99.925,4.065,,,,20100713,220539,1.00
9D5196FB1A6D5AEE,S,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100713,090436,20100716,15000.00,101.050,1.182,,,,20100713,220539,1.00
FE87582A3E2FD624,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20100713,090200,20100716,225000.00,119.585,3.273,,,,20100713,220539,1.00
CBA763E9CF124D4A,D,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,090123,20100716,10000.00,84.500,,,,,20100713,220539,1.00
DE3FC121A67DF42F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,090445,20100716,10000.00,99.000,5.613,,,,20100713,220539,1.00
0EDD8315A9BCE6C2,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090439,20100716,10000.00,99.500,4.170,,,,20100713,220539,1.00
C49F6BDD1832756B,S,774574JP3,ROCKY HILL CONN ,20010901,4.500,20170901,,,20100713,090438,20100714,5000.00,101.375,1.580,,,,20100713,220539,1.00
26D893C8F2CFCF1A,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100713,090439,20100716,10000.00,99.500,,,,,20100713,220539,1.00
E129360A47932305,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100713,090337,20100716,10000.00,99.996,4.375,,,,20100713,220539,1.00
15BE6A79F4CBEC00,S,452150Y58,ILLINOIS ST FIRST SER,20010801,5.500,20170801,,,20100713,090133,20100716,1MM+,111.723,3.600,,,,20100713,220539,1.00
8BF62ADA71CB612E,S,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,103.157,1.862,,,,20100713,220539,1.00
3AA24A8A1266B8FE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,090353,20100716,325000.00,90.582,,,,,20100713,220539,1.00
57BD66CC33A7C701,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,102.957,,,,,20100713,220539,1.00
45534D2C45C51C2C,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100713,090422,20100716,10000.00,102.957,,,,,20100713,220539,1.00
0564E6E13BE402DB,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100713,090505,20100716,10000.00,99.000,4.833,,,,20100713,220539,1.00
51FD74B1156A3CF1,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,090455,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
73A47AE5B03AAAF1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,090457,20100716,80000.00,101.100,5.204,,,,20100713,220539,1.00
F92908BEE69B464E,S,64468T5A1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER C,20060419,3.700,20110101,,,20100713,090501,20100716,25000.00,101.456,0.515,,,,20100713,220539,1.00
050AB7C18AEE8E0F,S,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20100713,090501,20100716,25000.00,102.712,3.588,,,,20100713,220539,1.00
255309F1391D096D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100713,090502,20100716,50000.00,107.267,4.120,,,,20100713,220539,1.00
D65A44A1C9CFCE17,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20100713,090458,20100716,10000.00,101.288,4.562,,,,20100713,220539,1.00
7A891809B476AA69,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100713,090502,20100716,50000.00,105.267,,,,,20100713,220539,1.00
9FBF61BD3ADCA54C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090500,20100716,10000.00,103.337,6.137,,,,20100713,220539,1.00
6EDDA9537730A7A2,P,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090451,20100715,30000.00,99.952,5.943,,,,20100713,220539,1.00
81E0BA1C7B7C50D9,S,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,090505,20100716,10000.00,101.950,4.097,,,,20100713,220539,1.00
3B72F3F8D6B5F2CE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100713,090300,20100716,325000.00,90.522,,,,,20100713,220539,1.00
52C18A241F7EF777,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,100.751,2.169,,,,20100713,220539,1.00
3EA4CC2E5BD02486,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,99.502,,,,,20100713,220539,1.00
C135B8B053852C09,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100713,090505,20100716,10000.00,99.751,,,,,20100713,220539,1.00
D3CF0292298303A1,D,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100713,090505,20100716,10000.00,100.750,,,,,20100713,220539,1.00
A8FD9C422868E65A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,090516,20100716,50000.00,100.625,4.918,,,,20100713,220539,1.00
34A42248D76DA970,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,090516,20100716,50000.00,98.750,,,,,20100713,220539,1.00
586C224A20F8EEFB,S,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20100713,090527,20100716,5000.00,103.049,3.028,,,,20100713,220539,1.00
DC173F3CF344D667,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100713,090527,20100716,60000.00,101.500,3.394,,,,20100713,220539,1.00
AA5C60B3BE238359,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,090426,20100716,200000.00,102.168,,,,,20100713,220539,1.00
5A337A32077BFAD6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,090533,20100716,10000.00,104.713,6.227,,,,20100713,220539,1.00
C14290788D93E0DC,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100713,090525,20100716,10000.00,102.291,4.550,,,,20100713,220539,1.00
EFD3CB3A68AB2082,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100713,090528,20100716,60000.00,108.350,3.320,,,,20100713,220539,1.00
01DFA57FAA331488,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,090400,20100716,25000.00,100.250,5.091,,,,20100713,220539,1.00
52CB028140165042,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100713,090527,20100716,55000.00,99.280,,,,,20100713,220539,1.00
B054FB431E502D8B,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100713,090529,20100716,15000.00,98.110,1.150,,,,20100713,220539,1.00
496301906D86EBC8,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100713,090532,20100716,10000.00,99.987,5.201,,,,20100713,220539,1.00
1F702BC25BDDDDE8,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,090400,20100716,200000.00,102.108,4.728,,,,20100713,220539,1.00
D08F0B369761FE54,S,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,090526,20100716,10000.00,104.581,1.280,,,,20100713,220539,1.00
D26E5FCCE7854531,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100713,090519,20100716,50000.00,107.393,3.793,,,,20100713,220539,1.00
91BA9ED324C5D89E,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100713,090538,20100716,25000.00,108.073,2.997,,,,20100713,220539,1.00
F0F817D0923B3939,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100713,090512,20100716,50000.00,106.018,,,,,20100713,220539,1.00
08A9DD198B763DBD,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100713,090251,20100716,50000.00,115.324,1.250,,,,20100713,220539,1.00
C41E17DD2DCC54F3,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,090431,20100716,255000.00,98.875,,,,,20100713,220539,1.00
4500F998FD197D3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,090500,20100716,30000.00,101.826,4.207,,,,20100713,220539,1.00
4307A2BD60F9C571,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100713,090538,20100716,25000.00,107.654,1.450,,,,20100713,220539,1.00
3E85525FE861511B,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100713,090200,20100716,520000.00,113.227,3.900,,,,20100713,220539,1.00
81884A5328CA046B,S,509696RJ1,LAKE FOREST ILL ,20090501,4.000,20261215,,,20100713,090400,20100716,500000.00,104.903,3.250,,,,20100713,220539,1.00
528B580328C67E15,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100713,090341,20100716,1MM+,109.504,2.600,,,,20100713,220539,1.00
605CF9E1C7E1DF16,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090501,20100716,50000.00,103.593,,,,,20100713,220539,1.00
5AFEC4DA44F41217,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090445,20100716,50000.00,103.718,,,,,20100713,220539,1.00
0B0B70226A36E3E2,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100713,090545,20100716,10000.00,100.000,4.249,,,,20100713,220539,1.00
2B30F0BE21CDF540,S,162393DP4,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20210901,,,20100713,090554,20100716,5000.00,112.596,3.130,,,,20100713,220539,1.00
818F52DC614C77D0,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,090543,20100716,5000.00,102.660,4.523,,,,20100713,220539,1.00
C76FFD3ACD30EDC9,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100713,090239,20100716,70000.00,99.875,,,,,20100713,220539,1.00
28CAC2BC6A758720,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100713,090543,20100716,5000.00,102.500,,,,,20100713,220539,1.00
F0E35FA4CF820F47,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100713,090500,20100720,10000.00,102.996,4.851,,,,20100713,220539,1.00
BA3D16D3B2FE6D3A,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100713,090500,20100716,5000.00,75.429,7.042,,,,20100713,220539,1.00
3A4FF85718C8AED0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,090559,20100716,15000.00,100.374,4.328,,,,20100713,220539,1.00
3F7D2B571F4B8031,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090600,20100716,10000.00,103.318,6.140,,,,20100713,220539,1.00
A92D970DDBFC2E67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090610,20100716,50000.00,77.663,7.086,,,,20100713,220539,1.00
60BE0D79CA3C5535,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100713,090612,20100716,25000.00,100.000,5.999,,,,20100713,220539,1.00
755D6F5720504117,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090609,20100716,50000.00,76.088,,,,,20100713,220539,1.00
696806012E484168,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100713,090330,20100716,250000.00,117.916,,P,,,20100713,220539,1.00
0A241E74F28C43C1,D,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090451,20100715,30000.00,100.071,,,,,20100713,220539,1.00
EEAA3299161F0095,D,914743L72,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.600,20150701,,,20100713,090515,20100716,25000.00,104.476,,,,,20100713,220539,1.00
5069C6A901EE02E0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090611,20100716,25000.00,102.290,5.062,,,,20100713,220539,1.00
5237D29921AE8B02,P,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100713,090000,20100716,100000.00,112.610,2.916,,,,20100713,220539,1.00
250496E491E6B105,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100713,090512,20100716,50000.00,103.968,4.410,,,,20100713,220539,1.00
750158CC0F71FE4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090623,20100716,30000.00,77.588,7.094,,,,20100713,220539,1.00
B33035459085DD73,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090622,20100716,30000.00,76.088,,,,,20100713,220539,1.00
AD16BF4AF4ED7278,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100713,090300,20100716,270000.00,102.625,,,,,20100713,220539,1.00
3331D59F07E710EE,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,090626,20100716,100000.00,100.775,3.881,,,,20100713,220539,1.00
B0B54E9D866CF103,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090630,20100716,30000.00,107.974,4.182,,,,20100713,220539,1.00
DDB6E1751B08FA3B,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100713,090635,20100716,50000.00,108.251,3.704,,,,20100713,220539,1.00
85CFF6BDA6A6D2AD,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,090614,20100716,25000.00,113.926,,,,,20100713,220539,1.00
F372A08ED5084248,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090602,20100716,50000.00,76.088,,,,,20100713,220539,1.00
B704A74768CCB5A8,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100713,090500,20100716,200000.00,103.375,,,,,20100713,220539,1.00
615A1D43AD8BF174,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,090300,20100716,50000.00,64.950,8.108,,,,20100713,220539,1.00
4A1D1DA9204BDDAA,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100713,090600,20100716,10000.00,100.411,-0.664,,,,20100713,220539,1.00
50B3C8A73FFDA7E8,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100713,090600,20100716,500000.00,112.158,0.476,,,,20100713,220539,1.00
F85B02812FBCE113,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100713,090600,20100716,10000.00,105.707,-64.453,,,,20100713,220539,1.00
12E7F248E8E66D80,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100713,090651,20100716,10000.00,103.431,2.905,,,,20100713,220539,1.00
D924677873A2B787,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090609,20100716,25000.00,100.640,5.209,,,,20100713,220539,1.00
B41DC446C17BB21A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100713,090609,20100716,25000.00,100.640,,,,,20100713,220539,1.00
88399FE0EB6EC2B0,S,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100713,090359,20100812,10000.00,100.000,4.300,,,,20100713,220539,1.00
DA7FB5C8D931C4B3,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100713,090245,20100716,200000.00,113.421,2.720,,,,20100713,220539,1.00
22736E8D2426CE02,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100713,085822,20100716,1000000.00,102.353,,,,,20100713,220539,1.00
1CEC8A20029A2B2F,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100713,090040,20100716,1000000.00,102.393,,,,,20100713,220539,1.00
64822EAC8994E546,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,090616,20100716,30000.00,76.088,,,,,20100713,220539,1.00
1642BBB9776AF6DF,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100713,090651,20100716,10000.00,100.657,,,,,20100713,220539,1.00
8C05519191118876,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100713,090700,20100716,30000.00,105.483,4.004,,,,20100713,220539,1.00
1EEF70B8191C8885,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100713,090711,20100716,50000.00,107.032,1.261,,,,20100713,220539,1.00
2D042DBB145E4255,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100713,090459,20100716,35000.00,103.900,2.260,,,,20100713,220539,1.00
5E6B8257BDDC1868,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100713,090710,20100716,5000.00,102.875,2.177,,,,20100713,220539,1.00
9B415AE99B8443AB,S,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090432,20100720,50000.00,103.129,2.435,,,,20100713,220539,1.00
7396DF28EEDA64FE,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090432,20100720,50000.00,102.129,,,,,20100713,220539,1.00
0AE3F6DC135557E2,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,090720,20100716,25000.00,114.211,3.821,,,,20100713,220539,1.00
D4F43E4A10F1E9F8,S,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100713,090721,20100716,25000.00,104.949,3.272,,,,20100713,220539,1.00
10CAC53DE769CB78,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,090722,20100716,20000.00,100.875,4.285,,,,20100713,220539,1.00
5C357F039B4FCD9C,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090613,20100720,1MM+,117.152,,P,,,20100713,220539,1.00
4B1DF849D4C83D5B,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100713,090701,20100716,50000.00,106.157,,,,,20100713,220539,1.00
BC149113BBC0073B,D,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100713,090721,20100716,25000.00,103.699,,,,,20100713,220539,1.00
EA76D9C847261518,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,090722,20100716,20000.00,99.000,,,,,20100713,220539,1.00
02C6784A48B74952,S,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090732,20100716,10000.00,108.121,3.215,,,,20100713,220539,1.00
12CEDBB89DE4CD63,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100713,090723,20100716,15000.00,100.000,4.656,,,,20100713,220539,1.00
2E2DD4FC0E8D53C5,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090600,20100716,30000.00,105.649,,,,,20100713,220539,1.00
EEFB61A675993D57,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100713,090627,20100716,30000.00,105.899,,,,,20100713,220539,1.00
2D006F0FAB7FD0FD,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100713,090735,20100716,20000.00,105.340,4.151,,,,20100713,220539,1.00
D6B476E3B8609314,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,090739,20100716,5000.00,102.250,6.909,,,,20100713,220539,1.00
4B6D2FE44730DDEE,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100713,090735,20100802,25000.00,100.000,4.500,,,,20100713,220539,1.00
64F92DC9F19E918A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090652,20100716,40000.00,98.750,4.580,,,,20100713,220539,1.00
2CD199CEDBBB05BF,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,090334,20100716,30000.00,97.367,5.200,,,,20100713,220539,1.00
80BF49713DB734E8,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,090737,20100716,70000.00,100.614,,,,,20100713,220539,1.00
2A889F74C0EC00B4,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,090640,20100716,60000.00,105.157,,,,,20100713,220539,1.00
88E77D137A0FE4A9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090641,20100716,40000.00,98.250,,,,,20100713,220539,1.00
078CEB8BE5860D49,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,090626,20100716,40000.00,98.500,,,,,20100713,220539,1.00
41BFB8F4047259C4,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100713,090742,20100716,25000.00,100.000,4.000,,,,20100713,220539,1.00
A4D0BC71CA0CD558,S,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100713,090748,20100716,75000.00,107.174,2.534,,,,20100713,220539,1.00
F13B25342BD3B056,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,101.074,4.578,,,,20100713,220539,1.00
BB2072CE75EC8E61,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,090755,20100716,10000.00,101.496,5.001,,,,20100713,220539,1.00
5C7A82FE34C95DDC,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,100.875,,,,,20100713,220539,1.00
6C2F6E067CEF3F25,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090707,20100716,10000.00,105.606,,,,,20100713,220539,1.00
6889D66D727AFE50,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100713,090652,20100716,10000.00,105.856,,,,,20100713,220539,1.00
E2484A7A3B171F13,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090700,20100716,25000.00,103.318,6.140,,,,20100713,220539,1.00
80889EE2DB88C86D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100713,090800,20100716,160000.00,108.455,4.887,,,,20100713,220539,1.00
5B2D9D65F28A990F,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090700,20100720,1000000.00,117.241,,S,,,20100713,220539,1.00
FDBEFDC29B80CF1A,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100713,090802,20100716,50000.00,107.500,2.127,,,,20100713,220539,1.00
2E038A04AD8CA841,P,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090751,20100715,10000.00,112.537,3.735,,,,20100713,220539,1.00
296BF34C9AED18B8,S,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100713,090805,20100716,50000.00,104.545,1.300,,,,20100713,220539,1.00
4FF956A3E3E5662E,D,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100713,090805,20100716,50000.00,104.045,,,,,20100713,220539,1.00
B1041F2264FDDFA2,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100713,090705,20100716,250000.00,117.995,,S,,,20100713,220539,1.00
5BB92C282D0FB8D4,D,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090418,20100715,25000.00,100.045,,,,,20100713,220539,1.00
A1EDCC2B07C3E547,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,090819,20100716,10000.00,100.000,4.499,,,,20100713,220539,1.00
0A63E964EB3AA638,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100713,090815,20100716,25000.00,109.675,4.008,,,,20100713,220539,1.00
9A28125CE76DABEE,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100713,090800,20100716,450000.00,115.135,,,,,20100713,220539,1.00
5E79AA826DFDFF54,D,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090523,20100715,10000.00,113.887,,S,,,20100713,220539,1.00
915E4D8F786222F5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,090800,20100716,20000.00,103.318,6.140,,,,20100713,220539,1.00
7F9B8A94417C1123,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100713,090821,20100716,25000.00,109.675,4.008,,,,20100713,220539,1.00
9425E2977E0C289B,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,090720,20100716,25000.00,106.789,1.700,,,,20100713,220539,1.00
597B697D69AF90FC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100713,090734,20100716,10000.00,98.800,4.326,,,,20100713,220539,1.00
31653823F523251A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100713,090755,20100716,10000.00,99.997,,,,,20100713,220539,1.00
46FA0A0778D27D85,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100713,090300,20100716,50000.00,64.750,,,,,20100713,220539,1.00
08803BDB8C2687B1,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,090639,20100716,60000.00,105.282,,,,,20100713,220539,1.00
E1AC2B5A6523EA46,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090700,20100720,1000000.00,117.191,,P,,,20100713,220539,1.00
E6ECA28D397F0074,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090724,20100716,10000.00,100.625,,,,,20100713,220539,1.00
D728094745079E91,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090722,20100716,10000.00,100.875,,,,,20100713,220539,1.00
F15168EB276BF205,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100713,090828,20100716,20000.00,100.250,0.654,,,,20100713,220539,1.00
7675E46831144F6F,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100713,090800,20100716,450000.00,115.135,2.730,,,,20100713,220539,1.00
0E777C0E4E638FFA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,090835,20100716,15000.00,102.267,4.700,,,,20100713,220539,1.00
BA95480079AD8042,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,090835,20100715,15000.00,102.267,,,,,20100713,220539,1.00
0A0E51ECDCD0EB28,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,090841,20100716,20000.00,100.577,4.302,,,,20100713,220539,1.00
3247CD04CB070D30,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,090841,20100716,20000.00,98.701,,,,,20100713,220539,1.00
738489F8E6AC68B6,D,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100713,090501,20100716,15000.00,101.000,,,,,20100713,220539,1.00
327FA8BE5A52147B,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,111.467,2.525,,,,20100713,220539,1.00
AC921705BADF8BA3,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100713,085658,20100716,250000.00,102.767,2.600,,,,20100713,220539,1.00
637E58F657C740B5,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,085638,20100716,550000.00,104.116,,P,,,20100713,220539,1.00
2D720F9EBA00189D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,110.467,,,,,20100713,220539,1.00
C4508A79F7E2C247,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100713,090812,20100716,35000.00,110.360,,,,,20100713,220539,1.00
5BFF1F3B19F15836,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100713,090858,20100716,100000.00,99.944,4.753,,,,20100713,220539,1.00
37E20A009500FC75,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100713,090900,20100716,30000.00,102.999,4.553,,,,20100713,220539,1.00
CFAB3AB0BAE73370,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100713,090850,20100716,20000.00,106.692,3.821,,,,20100713,220539,1.00
B85412988C62CE9A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,090850,20100716,50000.00,96.593,4.790,,,,20100713,220539,1.00
B656FFF398556790,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090911,20100716,100000.00,105.303,4.019,,,,20100713,220539,1.00
6BEDBD956C4AD56D,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,090911,20100716,100000.00,104.303,,,,,20100713,220539,1.00
C07F0B790F4E996E,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100713,090912,20100716,25000.00,98.000,6.032,,,,20100713,220539,1.00
B4FA1C4D365374DA,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090346,20100713,10000.00,100.000,3.999,,,,20100713,220539,1.00
B1B875A1DCCF6F0A,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100713,090926,20100716,40000.00,94.352,5.894,,,,20100713,220539,1.00
6EC05525FB242C1D,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.100,4.484,,,,20100713,220539,1.00
25A9E6EA625EE62D,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090237,20100713,10000.00,100.000,3.999,,,,20100713,220539,1.00
522CC17148ED9E03,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100713,090800,20100716,20000.00,99.000,,,,,20100713,220539,1.00
CFBD6586F090092F,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.000,,,,,20100713,220539,1.00
746DEDF350097D7E,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100713,090915,20100716,10000.00,100.000,,,,,20100713,220539,1.00
68F27B740B2B61A3,S,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100713,090927,20100716,10000.00,100.850,4.121,,,,20100713,220539,1.00
8B218080A74B00EC,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,090831,20100716,100000.00,103.781,,,,,20100713,220539,1.00
FA132E67CB7DAC80,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100713,090936,20100716,10000.00,102.000,3.616,,,,20100713,220539,1.00
4863E4EB4A7F3C43,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100713,090916,20100716,30000.00,106.942,3.750,,,,20100713,220539,1.00
C516762D28A43C3E,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100713,090916,20100716,30000.00,105.442,,,,,20100713,220539,1.00
5E2C2990B6177792,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,090853,20100716,250000.00,99.375,,P,,,20100713,220539,1.00
2190E2EC9FAD651E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,090937,20100716,45000.00,100.000,4.749,,,,20100713,220539,1.00
FAFAC68DA315BA2F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100713,090946,20100716,5000.00,106.291,5.946,,,,20100713,220539,1.00
9658A0A14DA3F16F,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100713,090948,20100716,20000.00,106.760,4.400,,,,20100713,220539,1.00
6224BF185F9E89A0,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100713,090957,20100716,5000.00,99.998,4.500,,,,20100713,220539,1.00
CBFB7D28AAC5DDF0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,090957,20100716,25000.00,101.759,4.772,,,,20100713,220539,1.00
972779E2B0144799,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090927,20100716,10000.00,113.240,2.986,,,,20100713,220539,1.00
A1A5F7AD15AA5F2A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100713,090954,20100716,10000.00,100.678,4.250,,,,20100713,220539,1.00
9925481757F9013D,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100713,090954,20100716,10000.00,100.020,4.745,,,,20100713,220539,1.00
8B05DD4254D86B6A,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090925,20100716,10000.00,113.140,,,,,20100713,220539,1.00
C68B8B2B4478BF9A,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100713,090927,20100716,10000.00,113.140,,,,,20100713,220539,1.00
4E85FF0D135AD5FB,D,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100713,090927,20100716,10000.00,100.350,,,,,20100713,220539,1.00
891012616D927EB7,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20100713,091002,20100716,250000.00,108.131,0.584,,,,20100713,220539,1.00
D308B9120C3EC283,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100713,091006,20100716,5000.00,49.606,4.923,,,,20100713,220539,1.00
FA439200EAC3F5CC,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100713,091005,20100716,20000.00,104.711,3.453,,,,20100713,220539,1.00
FDAF4B974D3838BC,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100713,091003,20100716,30000.00,102.396,1.670,,,,20100713,220539,1.00
320058342BF9D118,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100713,091005,20100716,20000.00,103.961,,,,,20100713,220539,1.00
C30F4C271E1AD762,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100713,091003,20100716,30000.00,101.896,,,,,20100713,220539,1.00
6791AA70C67DCDAB,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100713,091011,20100716,25000.00,97.800,5.417,,,,20100713,220539,1.00
BB0AD6A3673C3EB2,D,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,090159,20100715,25000.00,100.545,,,,,20100713,220539,1.00
5C0CCD40D3B65C53,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100713,091019,20100716,85000.00,110.746,2.060,,,,20100713,220539,1.00
4CA97C9E7048E072,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,090445,20100716,200000.00,97.925,,,,,20100713,220539,1.00
BBA31DC6152375F8,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,090751,20100716,200000.00,98.000,,,,,20100713,220539,1.00
070104687D630B7D,D,935103NQ0,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20180715,Y,,20100713,090629,20100720,50000.00,101.925,,,,,20100713,220539,1.00
3CB85CA53E2928F1,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,085656,20100716,1MM+,107.967,,S,,,20100713,220539,1.00
EA5DD2DEA2D0265C,D,682709JC5,ONEONTA N Y ,19840401,9.700,20121001,,,20100713,090747,20100715,10000.00,112.887,,P,,,20100713,220539,1.00
8F168DB253895CB6,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100713,091031,20100716,10000.00,103.592,4.208,,,,20100713,220539,1.00
0B1A5CC6B48120ED,S,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090221,20100715,30000.00,100.372,1.009,,,,20100713,220539,1.00
6AE7431D1D5CEAB8,D,096424BA3,BLUM TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100713,090208,20100715,30000.00,100.372,,,,,20100713,220539,1.00
FBE6EBB8AE39C1F8,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,091040,20100715,10000.00,98.750,5.228,,,,20100713,220539,1.00
ED717D031987243F,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100713,091038,20100716,100000.00,106.848,0.862,,,,20100713,220539,1.00
7F9640FEB7F672C6,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100713,091035,20100714,20000.00,100.000,,,,,20100713,220539,1.00
C3CA27474BDCACB5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091000,20100716,25000.00,103.464,6.120,,,,20100713,220539,1.00
DA2A2F408EAB1A73,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091000,20100716,5000.00,103.314,6.140,,,,20100713,220539,1.00
D4F5A12279EFF4FB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,091047,20100716,5000.00,100.000,4.623,,,,20100713,220539,1.00
B17A9C010E32122E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,091035,20100716,150000.00,97.500,5.429,,,,20100713,220539,1.00
B12609653A2A32B5,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100713,091051,20100716,20000.00,102.125,3.982,,,,20100713,220539,1.00
A37D73B1DE0E1AFD,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20100713,091053,20100716,250000.00,108.131,0.584,,,,20100713,220539,1.00
5A698EE9E0C3948E,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100713,090832,20100716,10000.00,100.625,4.650,,,,20100713,220539,1.00
26C2CFDE96509B67,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,102.151,2.600,,,,20100713,220539,1.00
6011D57E78214551,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100713,091013,20100716,20000.00,100.995,3.967,,,,20100713,220539,1.00
12453B185983AEDB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,102.051,,,,,20100713,220539,1.00
0E052248DDA5316E,D,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100713,091028,20100720,1000000.00,99.347,,,,,20100713,220539,1.00
2BD2F2A0582CAA54,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091059,20100716,15000.00,100.941,4.839,,,,20100713,220539,1.00
745736B2D285FB39,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100713,090800,20100716,100000.00,110.905,1.160,,,,20100713,220539,1.00
28A043C3357A5BA5,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091059,20100716,15000.00,99.441,,,,,20100713,220539,1.00
359251D24AF912D6,S,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100713,090804,20100716,100000.00,112.300,2.964,,,,20100713,220539,1.00
B9AA1D6DC77CA592,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100713,091120,20100716,50000.00,108.896,1.189,,,,20100713,220539,1.00
14AAE821EF6C9C69,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100713,091120,20100716,15000.00,103.831,3.490,,,,20100713,220539,1.00
BD899233DBC5CB49,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.793,5.015,,,,20100713,220539,1.00
D10838FEDF2B17D6,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100713,091111,20100716,100000.00,103.471,0.651,,,,20100713,220539,1.00
C834F86553718825,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.693,,,,,20100713,220539,1.00
A4E80FEDDFE560B9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091115,20100716,25000.00,103.000,,,,,20100713,220539,1.00
ACD8C3D7915F4C91,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100713,091129,20100716,10000.00,97.716,2.064,,,,20100713,220539,1.00
01CB84685647A9C3,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,091106,20100716,60000.00,108.707,4.464,,,,20100713,220539,1.00
EBACD00C5C3BDCD0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091115,20100716,25000.00,104.700,3.962,,,,20100713,220539,1.00
86A110CCEF8FAA37,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091100,20100716,5000.00,103.314,6.140,,,,20100713,220539,1.00
576C7B5D337DB19A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100713,091100,20100716,30000.00,98.052,4.521,,,,20100713,220539,1.00
058461BF231A6D9B,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100713,091119,20100716,50000.00,97.500,5.429,,,,20100713,220539,1.00
115BA7DFDA39A814,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100713,090738,20100716,100000.00,110.505,,,,,20100713,220539,1.00
35F435BB85024798,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100713,091143,20100716,70000.00,105.528,6.230,,,,20100713,220539,1.00
56A5DBD2AB1F8A54,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,091141,20100802,25000.00,100.510,4.729,,,,20100713,220539,1.00
A68188D668C5F688,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100713,090941,20100716,250000.00,101.797,3.160,,,,20100713,220539,1.00
DAD70EC9190B2912,D,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100713,091119,20100716,100000.00,103.450,,,,,20100713,220539,1.00
2E04348A08E5A57A,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100713,091141,20100802,25000.00,100.385,,,,,20100713,220539,1.00
C40EFB360677990D,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,090920,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
4BE62A46E1F79515,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100713,090840,20100713,1000000.00,100.000,0.000,,,,20100713,220539,1.00
80C2BF87832C4820,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091042,20100716,30000.00,101.801,,,,,20100713,220539,1.00
FCCC57621D59E80B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,091040,20100716,30000.00,102.051,,,,,20100713,220539,1.00
2D62FD329997DE2A,S,488683FV0,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20161201,,,20100713,091152,20100719,15000.00,85.245,2.523,,,,20100713,220539,1.00
9578BA5571E11E06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,091157,20100716,5000.00,99.000,5.613,,,,20100713,220539,1.00
EBCDFB631068D366,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091203,20100716,10000.00,102.250,6.909,,,,20100713,220539,1.00
1472E483E0746635,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091155,20100716,25000.00,105.217,4.178,,,,20100713,220539,1.00
AC56F34176A56647,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091102,20100716,10000.00,99.443,,,,,20100713,220539,1.00
4C93DB6B0E271FEE,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100713,091058,20100716,10000.00,99.693,,,,,20100713,220539,1.00
0691131B230793BD,S,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20100713,091100,20100716,250000.00,103.312,0.440,,,,20100713,220539,1.00
A75605E85034F92A,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100713,091159,20100716,25000.00,103.687,3.588,,,,20100713,220539,1.00
6694812EE367ABAA,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100713,091202,20100716,10000.00,101.261,4.000,,,,20100713,220539,1.00
BAD27C7AC272CDC6,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091200,20100716,20000.00,100.614,3.322,,,,20100713,220539,1.00
18DAE4650D0428C7,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,091037,20100716,350000.00,97.342,4.750,,,,20100713,220539,1.00
712513AF6B996320,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100713,091201,20100716,25000.00,102.112,,,,,20100713,220539,1.00
811300A37DDF3AFB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,091200,20100716,50000.00,103.250,3.616,,,,20100713,220539,1.00
0FD122D4AB5DC5CB,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,091205,20100716,10000.00,104.267,4.442,,,,20100713,220539,1.00
1927F9A0EFC19B06,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091211,20100716,1MM+,98.045,5.380,,,,20100713,220539,1.00
2C7711C386F35FA7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,091216,20100716,10000.00,101.450,4.752,,,,20100713,220539,1.00
4B723CEB5BDB5E91,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,091205,20100715,10000.00,102.267,,,,,20100713,220539,1.00
1B5AAD6F8DF2C162,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100713,091007,20100716,35000.00,109.569,,,,,20100713,220539,1.00
2288B9555E8F6EC7,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100713,091209,20100716,20000.00,102.400,2.960,,,,20100713,220540,1.00
DA3DEA1679D6E993,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091216,20100716,25000.00,100.614,3.322,,,,20100713,220540,1.00
0B874B83A59334D1,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100713,091209,20100716,20000.00,101.400,,,,,20100713,220540,1.00
FAD99099D1FF3998,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,091108,20100716,40000.00,96.650,,P,,,20100713,220540,1.00
AA3B4F2D54BD807D,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091208,20100716,10000.00,98.972,5.067,,,,20100713,220540,1.00
218647E00FABB177,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091208,20100716,10000.00,98.773,,,,,20100713,220540,1.00
6F2F8FE7D46E8123,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100713,091232,20100715,100000.00,103.360,5.200,,,,20100713,220540,1.00
27A5F8253AC192FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091226,20100716,10000.00,100.000,5.250,,,,20100713,220540,1.00
11E8FB29462F3A58,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,091002,20100716,35000.00,92.953,,,,,20100713,220540,1.00
D98B12A99544D876,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,091047,20100716,500000.00,98.750,4.580,,,,20100713,220540,1.00
727AFF8D24ED55BB,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100713,091226,20100716,25000.00,107.260,3.280,,,,20100713,220540,1.00
3386EF36A1351435,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100713,091226,20100716,25000.00,105.760,,,,,20100713,220540,1.00
1F8ECFC9C2D5A1BD,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,091000,20100716,1MM+,103.411,4.961,,,,20100713,220540,1.00
B0C248F2408FC3FC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091211,20100720,150000.00,101.000,6.239,,,,20100713,220540,1.00
030377F0E7B81996,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,091139,20100716,100000.00,100.713,,,,,20100713,220540,1.00
80FAB38AEF56285D,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,091217,20100716,5000.00,89.166,3.703,,,,20100713,220540,1.00
B407A5BCA4E063AA,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091220,20100716,15000.00,99.600,4.410,,,,20100713,220540,1.00
C5EAD49C5FF6B65E,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100713,091235,20100716,25000.00,100.614,3.322,,,,20100713,220540,1.00
2A5235C0E20E56F9,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100713,091210,20100716,5000.00,88.966,,,,,20100713,220540,1.00
BC817C6FFDD887D8,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,090424,20100716,255000.00,98.935,,,,,20100713,220540,1.00
6EEF8E26B069BFFB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,091200,20100713,1000000.00,100.000,0.000,,,,20100713,220540,1.00
FA4217B66793E840,D,098867EH3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20130801,,,20100713,090748,20100716,75000.00,106.974,,,,,20100713,220540,1.00
73982A7059078C4E,D,170472BG8,CHOWCHILLA CALIF PUB FING AUTH ,20030826,5.100,20110902,,,20100713,091100,20100716,180000.00,99.500,,,,,20100713,220540,1.00
589C4EDEEF72D6E9,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091154,20100716,25000.00,103.842,,,,,20100713,220540,1.00
50EB2F5FC93C2915,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,091223,20100716,60000.00,100.000,4.888,,,,20100713,220540,1.00
CA3A472F19FD5949,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,091250,20100716,15000.00,97.375,5.309,,,,20100713,220540,1.00
547614E46E04E8E3,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100713,091100,20100716,15000.00,105.393,0.750,,,,20100713,220540,1.00
2D7BAB85D3AB4674,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,091300,20100716,15000.00,103.305,6.141,,,,20100713,220540,1.00
380DED0814FEEB5C,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091206,20100716,10000.00,98.773,,,,,20100713,220540,1.00
4FBF1738069A4CD2,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091213,20100716,15000.00,99.250,,,,,20100713,220540,1.00
F439DC81B1387014,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091157,20100716,15000.00,99.500,,,,,20100713,220540,1.00
D787C0AFC30E910D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100713,091303,20100716,10000.00,101.938,4.705,,,,20100713,220540,1.00
4FFDDD01EC2B30B1,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091309,20100716,25000.00,103.670,4.362,,,,20100713,220540,1.00
383A138A20201D71,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100713,091304,20100715,20000.00,106.376,1.650,,,,20100713,220540,1.00
5684CCF39E6CCA11,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100713,091300,20100716,500000.00,105.530,4.059,,,,20100713,220540,1.00
052A0B74A46BA618,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100713,091300,20100716,250000.00,108.000,5.281,,,,20100713,220540,1.00
1CD175896D6EF6B2,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,091320,20100715,30000.00,93.500,5.140,,,,20100713,220540,1.00
9C9A55991ACFE3D3,S,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100713,091315,20100716,130000.00,104.586,3.457,,,,20100713,220540,1.00
000A5B504C741B67,D,293191NJ7,ENGLEWOOD N J GEN IMPT,20100701,4.000,20250815,,,20100713,091315,20100716,130000.00,102.710,,,,,20100713,220540,1.00
BBF06C1214B40811,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100713,091316,20100716,25000.00,101.416,3.574,,,,20100713,220540,1.00
AA4F4F5C3E36B2F0,D,408054ZG2,HAMILTON TWP MERCER CNTY N J ,20100311,3.500,20240201,,,20100713,090557,20100716,155000.00,97.042,,P,,,20100713,220540,1.00
80E517C37B53D5FD,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091308,20100720,50000.00,101.000,6.239,,,,20100713,220540,1.00
FE753E6E394DEE12,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100713,090825,20100716,100000.00,103.841,,,,,20100713,220540,1.00
453511E4711DFD31,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090303,20100720,750000.00,117.153,,P,,,20100713,220540,1.00
F41FF637EF53C0E8,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,091301,20100716,20000.00,108.707,4.464,,,,20100713,220540,1.00
B4BA37B3C81D1993,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100713,091305,20100716,15000.00,113.886,1.000,,,,20100713,220540,1.00
8C89184CE654131B,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,091258,20100716,30000.00,66.500,3.832,,,,20100713,220540,1.00
725E48B6A6353B8B,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100713,090618,20100716,220000.00,97.382,,P,,,20100713,220540,1.00
1D5F8C5430ADF2CB,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,091309,20100716,30000.00,68.000,3.621,,,,20100713,220540,1.00
55008BAD395D6A7C,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100713,091223,20100716,1MM+,98.571,,P,,,20100713,220540,1.00
DF94EC51ECED95A2,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100713,091137,20100716,100000.00,100.773,,,,,20100713,220540,1.00
77F372EFC1FACEDD,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,091330,20100716,25000.00,102.784,,,,,20100713,220540,1.00
7C62F3BA92034021,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100713,091241,20100716,15000.00,105.143,,,,,20100713,220540,1.00
46764F552E3356E3,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100713,091300,20100719,100000.00,104.751,3.000,,,,20100713,220540,1.00
D249BA7CF427E1E0,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,091341,20100716,30000.00,101.000,3.877,,,,20100713,220540,1.00
92950334DD4704B9,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,091345,20100719,10000.00,101.050,3.995,,,,20100713,220540,1.00
6608869CDF0BA275,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,090810,20100716,100000.00,120.697,,,,,20100713,220540,1.00
A2DD7A15E5073A44,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100713,091345,20100729,20000.00,99.996,4.000,,,,20100713,220540,1.00
7832E5B16F12824D,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100713,091335,20100716,80000.00,104.455,2.828,,,,20100713,220540,1.00
E4C27F2453449F0E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100713,091351,20100716,40000.00,110.194,0.607,,,,20100713,220540,1.00
F97670197070142C,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20100713,091349,20100716,5000.00,101.083,3.320,,,,20100713,220540,1.00
2CF8B491BAE9A54D,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,090810,20100716,200000.00,120.697,,,,,20100713,220540,1.00
245B1C63B7F736FB,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100713,091358,20100716,1MM+,108.053,0.480,,,,20100713,220540,1.00
C303CF3AD8DF0528,S,803480HY1,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20171015,,,20100713,090600,20100716,185000.00,110.933,2.350,,,,20100713,220540,1.00
EEB7ECDE767F2BA1,S,798458DD4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.400,20170801,,,20100713,090900,20100716,25000.00,107.381,0.750,,,,20100713,220540,1.00
85EB16E3F894F6B8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100713,091404,20100716,5000.00,107.535,4.599,,,,20100713,220540,1.00
E8686DC60B882A44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091407,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
F6B318F7A8152ABA,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100713,091401,20100716,30000.00,88.805,6.510,,,,20100713,220540,1.00
7DE8BE99CC788201,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100713,091307,20100716,15000.00,113.143,,,,,20100713,220540,1.00
34DE8EB5E21CA496,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091307,20100716,25000.00,103.020,,,,,20100713,220540,1.00
E82A5E1E5808DC0D,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100713,091306,20100716,25000.00,103.270,,,,,20100713,220540,1.00
D50ABC0CC9118F09,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20100713,091420,20100716,20000.00,100.200,5.721,,,,20100713,220540,1.00
E55DFB6F88EA9C24,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091421,20100729,20000.00,101.322,4.828,,,,20100713,220540,1.00
3A73F6FE8F421D24,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091421,20100729,20000.00,99.447,,,,,20100713,220540,1.00
8A273EE5E7323355,S,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100713,091201,20100716,15000.00,96.510,7.951,,,,20100713,220540,1.00
F7192EC0FC12A9CD,S,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100713,091429,20100716,35000.00,104.877,3.097,,,,20100713,220540,1.00
82217B58C553F9A6,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100713,091306,20100716,15000.00,113.393,,,,,20100713,220540,1.00
7AD01447630668A0,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100713,091251,20100716,1MM+,98.646,,S,,,20100713,220540,1.00
740DCAB2E9BABCC6,D,64605L3D8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20170701,,,20100713,091429,20100716,35000.00,103.627,,,,,20100713,220540,1.00
87BA70FFFC34B04A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100713,091148,20100716,1MM+,100.786,,,,,20100713,220540,1.00
1C31CBAB109F1538,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100713,091432,20100716,15000.00,101.915,4.643,,,,20100713,220540,1.00
1547E95E4DF86C30,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,091329,20100716,10000.00,99.800,4.522,,,,20100713,220540,1.00
B28C205D7F29FF8E,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100713,091403,20100716,15000.00,105.240,2.570,,,,20100713,220540,1.00
CF047415AC93803E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100713,091415,20100716,15000.00,100.000,4.888,,,,20100713,220540,1.00
33ED7E825D27A83A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091438,20100716,15000.00,99.600,4.410,,,,20100713,220540,1.00
CBDC3E6C081034B4,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100713,091401,20100716,30000.00,88.605,,,,,20100713,220540,1.00
A654C5ACA5D1DEA4,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100713,075900,20100715,725000.00,109.729,,,,,20100713,220540,1.00
BA0FF08C5459E8DB,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100713,091300,20100716,20000.00,104.723,,,,,20100713,220540,1.00
E577F511998B43EE,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100713,091427,20100716,5000.00,98.000,4.309,,,,20100713,220540,1.00
9EE14E5E24C952D6,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100713,091433,20100716,100000.00,110.000,2.922,,,,20100713,220540,1.00
7793483948FF7743,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100713,091300,20100716,20000.00,104.823,1.000,,,,20100713,220540,1.00
6DB84FAB75033F44,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,091443,20100716,150000.00,102.139,4.417,,,,20100713,220540,1.00
58C1D61D9FD34907,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,091443,20100716,150000.00,101.389,,,,,20100713,220540,1.00
A9C541635D9A0FF1,D,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20100713,091300,20100716,100000.00,111.258,,,,,20100713,220540,1.00
06AB332DC94A08A7,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100713,091400,20100716,15000.00,105.857,3.706,,,,20100713,220540,1.00
A4F5FE42ACAB43AA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,091441,20100716,50000.00,101.367,4.570,,,,20100713,220540,1.00
6F3972D240962664,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,091340,20100716,350000.00,97.551,4.730,,,,20100713,220540,1.00
E2A534269B42F467,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091130,20100722,25000.00,100.000,,,,,20100713,220540,1.00
B625FE92545FEA14,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091104,20100722,25000.00,100.000,,,,,20100713,220540,1.00
3C7667C4B7A0ACA1,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091145,20100722,50000.00,100.000,,,,,20100713,220540,1.00
F7334924AEA1B9BD,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091159,20100722,40000.00,100.000,,,,,20100713,220540,1.00
4FBF4C5F9F58844B,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100713,091454,20100716,15000.00,101.619,3.732,,,,20100713,220540,1.00
CFEAD410C4A50905,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100713,091154,20100716,25000.00,103.592,,,,,20100713,220540,1.00
131E6CDFD25247B2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,091502,20100716,15000.00,101.820,4.500,,,,20100713,220540,1.00
CBC30B6A59773CFF,P,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100713,091459,20100716,45000.00,97.500,4.270,,,,20100713,220540,1.00
943F3BC8E111D122,D,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100713,091454,20100715,15000.00,101.119,,,,,20100713,220540,1.00
DD065FBA52520E82,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,091456,20100720,300000.00,117.166,,P,,,20100713,220540,1.00
49AC80B431A36EC4,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100713,091400,20100716,25000.00,102.751,1.660,,,,20100713,220540,1.00
270F0090B25105B4,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100713,091400,20100716,25000.00,102.751,,,,,20100713,220540,1.00
8B2BB40B32B3E6A8,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100713,091300,20100716,1MM+,115.186,1.760,,,,20100713,220540,1.00
24A1CAFB93DECD6F,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100713,091512,20100716,15000.00,101.017,3.136,,,,20100713,220540,1.00
F9E39F3FD9A0F404,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,091058,20100716,25000.00,97.745,,,,,20100713,220540,1.00
F9FE81357C4BA36F,D,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,091500,20100716,385000.00,103.500,,,,,20100713,220540,1.00
CDE0BD491ADF88F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091517,20100716,10000.00,101.250,6.993,,,,20100713,220540,1.00
CA69D2EF0BACB62F,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100713,091510,20100716,70000.00,99.250,5.579,,,,20100713,220540,1.00
26D70AF966283C86,S,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100713,091433,20100716,50000.00,104.704,2.800,,,,20100713,220540,1.00
10599E171C2E16BC,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100713,091456,20100727,300000.00,120.622,,P,,,20100713,220540,1.00
325B4D10C989F254,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,091324,20100716,10000.00,94.218,,,,,20100713,220540,1.00
68C1D25D269709C1,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100713,091145,20100716,25000.00,103.000,4.242,,,,20100713,220540,1.00
45E29CF2CF2C9D0A,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091123,20100722,50000.00,100.000,,,,,20100713,220540,1.00
CB6DEBA3C1150116,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091521,20100720,15000.00,101.000,6.239,,,,20100713,220540,1.00
26E7D0FAE977E167,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,091427,20100716,90000.00,99.375,,,,,20100713,220540,1.00
9F85CA1DA5C8E603,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091432,20100716,15000.00,99.250,,,,,20100713,220540,1.00
94532AC8428EB33D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100713,091418,20100716,15000.00,99.500,,,,,20100713,220540,1.00
072815457E4D62A8,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091540,20100715,10000.00,97.170,5.202,,,,20100713,220540,1.00
7CAA5DEF9031120B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091528,20100716,50000.00,99.500,4.530,,,,20100713,220540,1.00
91C9E5A803A9BA51,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,091456,20100720,300000.00,117.241,,S,,,20100713,220540,1.00
6A73666FB3531D3E,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100713,091537,20100716,40000.00,86.075,6.581,,,,20100713,220540,1.00
7A7BD7AD2EEB277F,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100713,091535,20100716,100000.00,106.317,3.618,,,,20100713,220540,1.00
5D2BD7CF78314EF1,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100713,091540,20100716,50000.00,101.620,3.402,,,,20100713,220540,1.00
C4A058AE7210EA4E,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100713,091537,20100716,40000.00,85.875,,,,,20100713,220540,1.00
72511283A6F060E0,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100713,091448,20100716,20000.00,112.515,,,,,20100713,220540,1.00
7462ED0F6B95D843,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100713,091550,20100716,10000.00,104.375,3.382,,,,20100713,220540,1.00
8E423E7B65CC2B70,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100713,091545,20100716,250000.00,107.164,1.844,,,,20100713,220540,1.00
F42C7BFF9F7CC15C,S,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100713,091548,20100716,15000.00,106.922,2.833,,,,20100713,220540,1.00
AB6226D8B2488846,D,378478AQ4,GLENDALE CALIF WTR REV ,20080220,4.000,20170201,,,20100713,091548,20100716,15000.00,105.422,,,,,20100713,220540,1.00
682678D0C725B26D,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100713,090539,20100716,1MM+,112.819,,,,,20100713,220540,1.00
A146464777EA9800,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100713,091557,20100723,10000.00,99.951,5.005,,,,20100713,220540,1.00
EBA9205AB1275391,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091552,20100716,100000.00,100.717,5.157,,,,20100713,220540,1.00
E49182290EAFFA54,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100713,091300,20100716,25000.00,108.519,,,,,20100713,220540,1.00
8729C03E7C181284,D,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100713,091538,20100716,50000.00,103.957,,,,,20100713,220540,1.00
8FFB94C291332689,P,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100713,091608,20100715,5000.00,100.080,1.617,,,,20100713,220540,1.00
A2E717D79A184AEA,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100713,091605,20100716,20000.00,101.675,4.100,,,,20100713,220540,1.00
E8C7D9B865F95884,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100713,091608,20100716,10000.00,110.787,3.700,,,,20100713,220540,1.00
F854CBA47E7EDD4F,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,091539,20100716,150000.00,92.280,,S,,,20100713,220540,1.00
8242D99291EB364C,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100713,091610,20100716,25000.00,100.648,4.750,,,,20100713,220540,1.00
A006827E39E9D8F5,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091613,20100716,190000.00,113.505,3.324,,,,20100713,220540,1.00
6127662220482804,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,091607,20100716,100000.00,107.506,3.420,,,,20100713,220540,1.00
6CCC1B10C6F5DD21,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091615,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
77D372E4695F0B90,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100713,091610,20100716,25000.00,100.053,,,,,20100713,220540,1.00
1C956A1FB63DB0E6,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091613,20100716,190000.00,111.630,,,,,20100713,220540,1.00
3C30087FF3397B0C,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100713,091607,20100716,100000.00,106.256,,,,,20100713,220540,1.00
68EC99FF3490B100,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100713,091432,20100716,15000.00,101.415,,,,,20100713,220540,1.00
204A691159E05F2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091616,20100716,50000.00,100.000,5.250,,,,20100713,220540,1.00
C1D3A465E2020E07,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091621,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
08D5E61D2A93A766,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100713,091616,20100716,15000.00,102.566,4.345,,,,20100713,220540,1.00
F6AF02508B7F8C9C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,091617,20100802,20000.00,104.729,3.962,,,,20100713,220540,1.00
C2D9F452352064E0,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091627,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
B5ABBBC599EDF7CA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091526,20100716,50000.00,97.125,,,,,20100713,220540,1.00
D58E5A6836E926DF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100713,091627,20100716,10000.00,108.735,4.350,,,,20100713,220540,1.00
2D23E938E14FCB79,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091631,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
DC4528597A8485CF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091633,20100716,25000.00,102.750,6.343,,,,20100713,220540,1.00
C44A8691EF3DBD1B,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100713,091631,20100716,25000.00,104.650,1.998,,,,20100713,220540,1.00
54941C42946588C1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091604,20100721,500000.00,81.375,7.165,,,,20100713,220540,1.00
9290D0922B6C9B69,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100713,091639,20100716,5000.00,108.735,4.350,,,,20100713,220540,1.00
61C7C0AC4CB6C350,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091639,20100715,10000.00,103.250,6.300,,,,20100713,220540,1.00
131A249A307AE0E8,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,091500,20100716,50000.00,97.000,4.685,,,,20100713,220540,1.00
380CB9950D956259,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,084700,20100716,35000.00,104.825,3.250,,,,20100713,220540,1.00
A65FE6EB61E97399,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100713,091631,20100722,30000.00,105.399,3.809,,,,20100713,220540,1.00
1D59231723880ADB,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,091634,20100716,10000.00,98.211,4.820,,,,20100713,220540,1.00
858EDC1C50BD2004,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100713,091620,20100720,10000.00,101.000,6.239,,,,20100713,220540,1.00
1216F61099D669AF,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100713,091631,20100722,30000.00,104.149,,,,,20100713,220540,1.00
02F9E1229C43E985,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,091634,20100716,10000.00,96.586,,,,,20100713,220540,1.00
01CBEC8FDFE8DE5E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,091644,20100715,30000.00,103.250,6.300,,,,20100713,220540,1.00
3AAE3932948BDB66,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,091643,20100716,15000.00,101.668,5.130,,,,20100713,220540,1.00
AA72A98B348851FD,S,845376JZ6,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20220415,Y,,20100713,091154,20100722,40000.00,100.000,,,,,20100713,220540,1.00
980E0E777BFFBD91,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,091643,20100716,15000.00,99.793,,,,,20100713,220540,1.00
2F6A84C342816595,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,091550,20100716,100000.00,98.342,,,,,20100713,220540,1.00
EB877165C19053E7,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100713,091658,20100715,5000.00,100.650,4.544,,,,20100713,220540,1.00
46533C9EECDC6006,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100713,091643,20100716,10000.00,100.283,5.000,,,,20100713,220540,1.00
9ADE890CE6DBF59A,D,231266DQ7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20241101,,,20100713,091330,20100716,25000.00,106.809,,,,,20100713,220540,1.00
6123F77F93DD8C6E,S,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100713,091656,20100716,30000.00,105.251,1.352,,,,20100713,220540,1.00
DB1985325192CE92,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,091400,20100716,90000.00,99.250,,,,,20100713,220540,1.00
660926A663CA14B4,S,752773CD1,RANDOLPH WIS NT ANTIC NTS,20100726,,20110701,Y,,20100713,091200,20100726,500000.00,100.670,2.000,,,,20100713,220540,1.00
7F939C7A12612BAA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,091700,20100716,10000.00,102.250,7.033,,,,20100713,220540,1.00
F05D39C8B14CBA4B,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091600,20100716,10000.00,105.705,3.200,,,,20100713,220540,1.00
98E57C61B16DC7AD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091611,20100721,500000.00,81.375,7.165,,,,20100713,220540,1.00
9146FEA8DBB14C3F,D,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091658,20100716,10000.00,104.720,,,,,20100713,220540,1.00
D456A643A45B0B7C,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,091308,20100716,20000.00,97.367,5.200,,,,20100713,220540,1.00
D88999BE7AF43C16,D,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100713,091706,20100716,10000.00,104.720,,,,,20100713,220540,1.00
1E10E9404D95A020,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091709,20100716,25000.00,99.461,5.120,,,,20100713,220540,1.00
F90EEACB827F5434,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100713,091000,20100716,250000.00,104.727,,,,,20100713,220540,1.00
F18287AC3477C75D,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100713,091624,20100716,100000.00,106.105,,,,,20100713,220540,1.00
F963CA7E83E5CECD,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,091623,20100716,75000.00,106.493,,,,,20100713,220540,1.00
4B0002FEF0915FE7,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,091700,20100716,10000.00,99.853,,,,,20100713,220540,1.00
8903DED178024650,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100713,091700,20100716,50000.00,106.669,3.837,,,,20100713,220540,1.00
8965A47C23BF99AF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100713,091608,20100721,130000.00,81.375,7.165,,,,20100713,220540,1.00
4B83897E01EB1FA1,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,091716,20100723,25000.00,104.387,3.715,,,,20100713,220540,1.00
E6BA77021714D5CA,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100713,091354,20100716,400000.00,110.850,,,,,20100713,220540,1.00
9846AD1B012112A0,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,091453,20100716,75000.00,106.593,,,,,20100713,220540,1.00
52DFA461C1D12890,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,091711,20100716,5000.00,102.300,4.713,,,,20100713,220540,1.00
545A758DEB7BEE6C,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100713,091732,20100716,10000.00,100.750,2.052,,,,20100713,220540,1.00
83EC32DFF88D4F7D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,091444,20100716,1000000.00,95.209,,P,,,20100713,220540,1.00
93EDE9FE18AED5DD,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,090656,20100716,200000.00,109.441,,P,,,20100713,220540,1.00
35EADE183D130CCB,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100713,091645,20100720,25000.00,100.649,3.158,,,,20100713,220540,1.00
2430847D99C555B4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,091738,20100716,10000.00,100.000,4.500,,,,20100713,220540,1.00
72471B4488DC8ADF,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100713,091645,20100720,25000.00,99.788,,,,,20100713,220540,1.00
EDC26E702FDAF949,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100713,091000,20100716,25000.00,97.495,,,,,20100713,220540,1.00
B339192A72A02086,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091735,20100716,20000.00,95.032,,,,,20100713,220540,1.00
5BE0DE1B35B0D950,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091742,20100716,5000.00,100.670,4.851,,,,20100713,220540,1.00
4518ED95349EE814,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,091743,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
7ACFCEF5603AE19D,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.321,6.615,,,,20100713,220540,1.00
F80439C9EA41F7F7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100713,091324,20100716,10000.00,94.418,,,,,20100713,220540,1.00
9AFD1AC66865D6EA,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.160,,,,,20100713,220540,1.00
19AFBA7114AE7173,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100713,091728,20100716,5000.00,22.160,,,,,20100713,220540,1.00
9807AE8F1842FC3E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091757,20100716,125000.00,98.923,4.336,,,,20100713,220540,1.00
E98479E1236CFEB3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091757,20100716,125000.00,96.923,,,,,20100713,220540,1.00
B529B91F495DA18C,S,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100713,091758,20100716,55000.00,101.443,3.507,,,,20100713,220540,1.00
2D787952C43C4B7C,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,090613,20100720,1MM+,117.202,,S,,,20100713,220540,1.00
1746AE101680B359,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,091813,20100716,5000.00,102.250,7.033,,,,20100713,220540,1.00
FA80294DE33175BC,S,541772HC6,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.750,20170601,,,20100713,091810,20100715,140000.00,110.807,1.447,,,,20100713,220540,1.00
8FEB0A6BFF008ADD,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091818,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
777A3818864A185F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,091821,20100722,1MM+,100.579,4.650,,,,20100713,220540,1.00
2C822C14DEB4DF53,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091818,20100716,50000.00,100.863,,,,,20100713,220540,1.00
AD076748CE60113C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,091829,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
7F5F1FAAAF3835AF,S,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100713,091821,20100716,25000.00,103.750,3.547,,,,20100713,220540,1.00
89D213E52A6F9F9C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,091827,20100716,5000.00,99.859,5.009,,,,20100713,220540,1.00
FFE4D599718CEFBE,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,091822,20100716,30000.00,99.258,4.055,,,,20100713,220540,1.00
14A4DDDCE3D38464,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091821,20100716,25000.00,113.505,3.324,,,,20100713,220540,1.00
E5A3A14D54834FF2,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,091828,20100716,20000.00,103.937,4.250,,,,20100713,220540,1.00
EE59D97A7CA519FD,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100713,091821,20100716,25000.00,111.630,,,,,20100713,220540,1.00
BF1FDFEEEB7DAD14,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,091828,20100716,20000.00,102.061,,,,,20100713,220540,1.00
1E7C8D9EAF48C561,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100713,091830,20100716,15000.00,99.250,4.951,,,,20100713,220540,1.00
9FB62202017EDEBD,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100713,091835,20100716,50000.00,103.799,1.006,,,,20100713,220540,1.00
559207B560E173B7,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100713,091747,20100716,50000.00,108.474,2.896,,,,20100713,220540,1.00
4134CE3CB2C0F55D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,091835,20100716,5000.00,99.459,,,,,20100713,220540,1.00
BB5F8B4A075D1CF7,D,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100713,091750,20100716,50000.00,107.241,,,,,20100713,220540,1.00
5CD87B7BF7C5958F,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,091800,20100716,5000.00,103.186,2.001,,,,20100713,220540,1.00
187CC7D7B7BF3668,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,091500,20100716,200000.00,100.000,5.000,,,,20100713,220540,1.00
DE9C159E8A90BA56,P,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100713,091200,20100716,805000.00,111.491,2.024,,,,20100713,220540,1.00
D6C89E39CA6BAC64,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,091700,20100716,5000.00,100.788,,,,,20100713,220540,1.00
DE7B0866010AE715,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,091841,20100722,15000.00,102.250,7.184,,,,20100713,220540,1.00
26A236FDB03CB3E3,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,091835,20100716,50000.00,103.386,4.007,,,,20100713,220540,1.00
D05935E6DD8D8B98,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100713,091813,20100716,50000.00,106.410,4.566,,,,20100713,220540,1.00
711503525D323C0C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,091836,20100716,5000.00,97.425,5.161,,,,20100713,220540,1.00
7DB95049A3195232,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091556,20100716,20000.00,97.664,5.170,,,,20100713,220540,1.00
8EFABE7D477420E8,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100713,091853,20100716,5000.00,100.670,4.851,,,,20100713,220540,1.00
389081E870760F2E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100713,091556,20100716,20000.00,95.282,,,,,20100713,220540,1.00
C9974FF28A2E99EA,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091844,20100716,5000.00,78.840,3.866,,,,20100713,220540,1.00
28787E832689C0EC,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091851,20100716,5000.00,78.840,3.866,,,,20100713,220540,1.00
B80AD8F61539CBAD,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,40000.00,102.534,6.150,,,,20100713,220540,1.00
590A1052238337A0,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,40000.00,102.534,6.150,,,,20100713,220540,1.00
CEBC78A60EFA3A19,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091844,20100716,5000.00,79.000,,,,,20100713,220540,1.00
6EF634246D6F7B0C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091650,20100716,25000.00,102.534,6.150,,,,20100713,220540,1.00
7D37EC5A724CD96D,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,091340,20100716,25000.00,103.114,,,,,20100713,220540,1.00
4D467DEDB2C678E4,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100713,091851,20100716,5000.00,79.000,,,,,20100713,220540,1.00
6EB9C078BBB0B7A8,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100713,091600,20100716,105000.00,102.534,,,,,20100713,220540,1.00
A8B8F04B8457ABE1,S,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100713,091901,20100716,150000.00,107.297,1.570,,,,20100713,220540,1.00
6082F18DDD5D0024,S,786285AQ9,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20121201,Y,,20100713,091543,20100902,200000.00,101.321,1.400,,,,20100713,220540,1.00
E18BAFC136738DAF,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100713,091906,20100716,10000.00,106.335,1.177,,,,20100713,220540,1.00
9ED1CDE5A6E7DE74,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,091815,20100716,50000.00,111.820,2.830,,,,20100713,220540,1.00
F93C5986D3BB9152,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,091841,20100716,10000.00,100.000,5.749,,,,20100713,220540,1.00
9EF178F2DDE8461A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091909,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
F347E586BCF8C2F2,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100713,091815,20100716,50000.00,110.549,,,,,20100713,220540,1.00
94F528287178847C,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091909,20100716,50000.00,100.863,,,,,20100713,220540,1.00
917825435C172D58,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,091920,20100729,20000.00,101.922,4.751,,,,20100713,220540,1.00
4047E5D4CBB0B149,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,091916,20100716,10000.00,92.730,5.544,,,,20100713,220540,1.00
E9E2CFEC1E6B25A4,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100713,091918,20100716,10000.00,92.630,,,,,20100713,220540,1.00
0CD985DB79366C12,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100713,091927,20100716,15000.00,107.525,4.200,,,,20100713,220540,1.00
9719BEA2240F1077,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100713,091921,20100716,25000.00,99.999,4.500,,,,20100713,220540,1.00
92C78CA264B78791,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,091922,20100716,50000.00,104.100,3.616,,,,20100713,220540,1.00
16728298DE79725F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100713,091926,20100716,25000.00,99.999,4.500,,,,20100713,220540,1.00
810E209C550F9E67,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100713,091907,20100716,200000.00,107.250,3.026,,,,20100713,220540,1.00
1EB90C0EA5AC847F,S,93974BXD9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20180101,,,20100713,091900,20100716,20000.00,112.084,2.464,,,,20100713,220540,1.00
92FB05E1C6E67F92,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,091941,20100716,200000.00,111.567,3.129,,,,20100713,220540,1.00
968E59C426E6510C,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100713,091937,20100716,25000.00,103.471,0.423,,,,20100713,220540,1.00
7ADDB30971B7311A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,091752,20100716,1000000.00,95.269,,S,,,20100713,220540,1.00
3041568B9F0DB8BE,S,696550TS1,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20140801,,,20100713,091600,20100716,805000.00,111.591,2.000,,,,20100713,220540,1.00
0542C53921074B23,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091935,20100716,5000.00,99.336,5.148,,,,20100713,220540,1.00
7FC6F4D78DBBE2BA,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100713,085901,20100716,50000.00,98.000,,,,,20100713,220540,1.00
710EA2C8EC10AB30,S,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20100713,091936,20100716,15000.00,107.370,3.500,,,,20100713,220540,1.00
410FCBA635E4E718,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,Y,,20100713,091912,20100716,200000.00,102.000,2.157,,,,20100713,220540,1.00
62342B4427722D30,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100713,091333,20100716,250000.00,102.672,2.750,,,,20100713,220540,1.00
BB3C419C7D8CC4F1,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091944,20100716,25000.00,99.936,5.013,,,,20100713,220540,1.00
E939042ED58217BC,D,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,091944,20100716,25000.00,99.336,,,,,20100713,220540,1.00
B889F776D226A9C9,S,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100713,091954,20100716,15000.00,101.950,3.000,,,,20100713,220540,1.00
D716EFD5214634E2,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,091950,20100716,10000.00,102.340,4.500,,,,20100713,220540,1.00
07155EE4D488C14F,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091952,20100716,25000.00,11.837,7.133,,,,20100713,220540,1.00
7A6DE18D0274DA65,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,091957,20100716,10000.00,100.764,4.879,,,,20100713,220540,1.00
F6698507D5C73519,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091956,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
2F75E02C37ED24C5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
485D9E81EE3EF037,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,091943,20100721,65000.00,100.750,,,,,20100713,220540,1.00
E7B44CE1A93FFDC5,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091952,20100716,25000.00,11.737,,,,,20100713,220540,1.00
BDA94A03251F27D8,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,091956,20100716,50000.00,100.863,,,,,20100713,220540,1.00
C8BF188D948D532D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,98.750,,,,,20100713,220540,1.00
C81B107BB56C6045,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,091955,20100716,30000.00,98.750,,,,,20100713,220540,1.00
52D7816C6C5DCF0D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092002,20100716,45000.00,99.497,5.283,,,,20100713,220540,1.00
BE00D74736724975,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,092006,20100716,5000.00,100.541,4.500,,,,20100713,220540,1.00
E3D39B1A19178E7A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,092004,20100716,15000.00,102.000,6.162,,,,20100713,220540,1.00
DFC011962C319CFC,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100713,092003,20100716,20000.00,106.900,3.913,,,,20100713,220540,1.00
381684A3DCDFFA4A,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100713,092004,20100716,50000.00,107.897,3.438,,,,20100713,220540,1.00
EDD566DF4CDD5ABB,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,091710,20100902,215000.00,102.889,2.410,,,,20100713,220540,1.00
A48C772453C7FCED,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100713,091957,20100716,10000.00,100.664,,,,,20100713,220540,1.00
90D0974F79BF840F,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,090656,20100716,210000.00,109.500,,S,,,20100713,220540,1.00
4E658FBE7744AAB7,S,550799PA2,LYCOMING CNTY PA RECOVERY ZONE ECONOMIC-SER A,20100414,6.599,20400815,,,20100713,092014,20100716,85000.00,104.400,6.010,,,,20100713,220540,1.00
735421A8E81C714E,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,092021,20100716,10000.00,102.429,2.671,,,,20100713,220540,1.00
6242BEBE9D378C7C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100713,092000,20100716,5000.00,108.581,2.750,,,,20100713,220540,1.00
8A6658C097260378,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092008,20100716,50000.00,116.299,,,,,20100713,220540,1.00
AEE0264AF04EC5F2,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100713,092034,20100716,50000.00,106.035,0.501,,,,20100713,220540,1.00
52CFBD8E75A00BB1,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,092030,20100716,5000.00,102.586,,,,,20100713,220540,1.00
8EE699FE2F406377,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,091632,20100902,100000.00,100.974,1.210,,,,20100713,220540,1.00
58644167F18E7EED,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,96.226,,,,,20100713,220540,1.00
93A24EDA41E775CC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,092036,20100716,25000.00,106.935,4.107,,,,20100713,220540,1.00
83906C84769D98B9,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092008,20100716,50000.00,117.473,3.186,,,,20100713,220540,1.00
44AA7642F85B1181,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100713,092016,20100716,20000.00,93.667,,,,,20100713,220540,1.00
D177B211F6F791D7,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092046,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
50A804DB2E0DB138,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092046,20100716,50000.00,100.863,,,,,20100713,220540,1.00
43DD18E6690B9C12,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100713,092052,20100716,15000.00,99.750,3.134,,,,20100713,220540,1.00
A4ABC2F3B681B0B5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100713,092050,20100716,25000.00,105.094,,,,,20100713,220540,1.00
4A714412834C239F,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091948,20100716,25000.00,11.737,,,,,20100713,220540,1.00
64B402B27F97B8D2,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,091954,20100716,10000.00,100.729,,,,,20100713,220540,1.00
47EA888A87F8767B,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100713,091900,20100716,25000.00,11.487,7.334,,,,20100713,220540,1.00
A28B8F0C248B1F18,S,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100713,092037,20100716,10000.00,104.164,2.750,,,,20100713,220540,1.00
C28F3C7C07E4AB93,S,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100713,092057,20100716,100000.00,103.522,2.926,,,,20100713,220540,1.00
EF822692419D9DDD,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100713,092054,20100716,55000.00,104.661,3.400,,,,20100713,220540,1.00
3A7756439B21DEB5,D,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100713,092039,20100716,10000.00,104.164,,,,,20100713,220540,1.00
87182BF987E90670,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
698CB4F0DE4CC942,D,715382WW3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20170701,,,20100713,092057,20100716,100000.00,102.522,,,,,20100713,220540,1.00
6F1A8D24A4520C44,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100713,092054,20100716,55000.00,103.660,,,,,20100713,220540,1.00
635F44EC0CBC66A3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,98.750,,,,,20100713,220540,1.00
0C986937AFCDC1F4,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092103,20100716,30000.00,98.750,,,,,20100713,220540,1.00
FB664CDA8C233395,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,092110,20100716,20000.00,101.675,4.204,,,,20100713,220540,1.00
E540F1875E309307,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100713,092110,20100716,5000.00,100.700,4.317,,,,20100713,220540,1.00
6D83CC42098EC1CE,S,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,092034,20100716,50000.00,113.651,3.294,,,,20100713,220540,1.00
2E2D55E7FDF526AF,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100713,092034,20100716,50000.00,112.359,,,,,20100713,220540,1.00
9E254E8172CA28E6,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,092113,20100716,10000.00,95.200,5.840,,,,20100713,220540,1.00
C59A87393ADE3388,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092108,20100803,40000.00,102.729,2.446,,,,20100713,220540,1.00
B4B25B004CFB5689,S,072565CJ1,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20140601,,,20100713,092114,20100716,155000.00,103.709,2.000,,,,20100713,220540,1.00
197638311057D427,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100713,091800,20100716,1MM+,115.192,,,,,20100713,220540,1.00
4EA0842C1C4C8ADA,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100713,091351,20100716,10000.00,98.523,,,,,20100713,220540,1.00
32179911BE9F0E9C,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100713,092119,20100716,5000.00,102.586,2.623,,,,20100713,220540,1.00
0713D2DAA76B8BF7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,092121,20100716,10000.00,97.625,,,,,20100713,220540,1.00
378F3CA21349B5B1,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,092135,20100716,10000.00,101.000,3.877,,,,20100713,220540,1.00
A5EF7E8D01EA7E7B,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,092135,20100716,10000.00,100.084,4.100,,,,20100713,220540,1.00
A090278CEAECB98F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100713,092133,20100716,25000.00,111.589,2.676,,,,20100713,220540,1.00
76C0862D1DB1E068,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092131,20100716,50000.00,100.863,,,,,20100713,220540,1.00
ED22C594DF5B6EA1,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100713,091934,20100716,45000.00,106.757,1.000,,,,20100713,220540,1.00
C28C642F505F406C,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100713,092131,20100716,50000.00,101.488,4.660,,,,20100713,220540,1.00
C465E3EDB24948AB,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,092121,20100716,10000.00,100.309,4.944,,,,20100713,220540,1.00
D943C37A07D9F004,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100713,091900,20100716,200000.00,111.467,,,,,20100713,220540,1.00
EFF5A62C99300EA1,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100713,092140,20100714,20000.00,101.600,4.170,,,,20100713,220540,1.00
0943B8C58B53C6FE,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100713,092129,20100716,5000.00,99.609,4.793,,,,20100713,220540,1.00
F10C31806F7A3CB3,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100713,092136,20100716,40000.00,93.751,2.133,,,,20100713,220540,1.00
B66B508A492EA455,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,092138,20100716,30000.00,48.996,4.750,,,,20100713,220540,1.00
70ADF246DC2910DD,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,091532,20100720,400000.00,102.210,,P,,,20100713,220540,1.00
B9F8222EF2E07DAC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092145,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
40CEA3F01A81083F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100713,092110,20100716,15000.00,99.995,5.000,,,,20100713,220540,1.00
B75E92C8C1C0F85D,D,408054ZG2,HAMILTON TWP MERCER CNTY N J ,20100311,3.500,20240201,,,20100713,090948,20100716,155000.00,97.113,,S,,,20100713,220540,1.00
280B85718343CAFE,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20100713,092136,20100716,40000.00,93.501,,,,,20100713,220540,1.00
886A20E88A004243,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100713,092138,20100716,30000.00,48.120,,,,,20100713,220540,1.00
9030B22227AA344A,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,092200,20100721,25000.00,99.746,,,,,20100713,220540,1.00
95A78EFF7B14215B,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100713,092141,20100716,25000.00,110.593,,,,,20100713,220540,1.00
701E14711E8E1C3C,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100713,092100,20100716,200000.00,98.446,5.296,,,,20100713,220540,1.00
85816E79175D2B4D,P,163103NK6,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,5.000,20150601,,,20100713,092148,20100716,10000.00,102.016,3.765,,,,20100713,220540,1.00
62DB98FA4DFBB2DD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092147,20100716,1MM+,104.069,1.061,,,,20100713,220540,1.00
7156654868064FF4,D,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100713,091603,20100720,500000.00,102.991,,P,,,20100713,220540,1.00
B8FC9BC443821B9C,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100713,092100,20100716,30000.00,109.462,3.583,,,,20100713,220540,1.00
2257A1DD7ADCE2F0,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,092150,20100716,10000.00,103.144,2.460,,,,20100713,220540,1.00
0E7C97D3A8F066A7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,092153,20100716,25000.00,105.303,4.019,,,,20100713,220540,1.00
ACB64B4A2417BB03,D,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,092150,20100716,10000.00,101.441,,,,,20100713,220540,1.00
9C79CA3FE3DF0D79,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,092153,20100716,25000.00,104.303,,,,,20100713,220540,1.00
F7CFF619D6F42A00,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,092201,20100716,5000.00,100.000,4.799,,,,20100713,220540,1.00
30AE09AD4E89DED9,S,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092130,20100716,15000.00,101.761,0.950,,,,20100713,220540,1.00
36C3078A36FEB751,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,092126,20100716,30000.00,99.000,5.068,,,,20100713,220540,1.00
51D7DBB121DD6B25,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092130,20100716,15000.00,101.661,,,,,20100713,220540,1.00
F2176EC2985C2337,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,,,20100713,091955,20100716,10000.00,100.479,,,,,20100713,220540,1.00
CC8D201A83E13304,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092207,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
AC800D6925E287D0,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100713,091853,20100716,25000.00,102.264,1.207,,,,20100713,220540,1.00
D577D539FD4365BF,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100713,092201,20100716,20000.00,100.481,1.174,,,,20100713,220540,1.00
5BC3503FF324B878,S,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100713,092000,20100729,365000.00,107.863,4.020,,,,20100713,220540,1.00
F7D3BF73ADD97BEB,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,092202,20100716,20000.00,100.057,3.491,,,,20100713,220540,1.00
6C74464BB6EC4D0A,D,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100713,091903,20100716,25000.00,102.139,,,,,20100713,220540,1.00
1BF79A1700F9B3BD,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100713,092204,20100716,10000.00,103.994,4.477,,,,20100713,220540,1.00
B08211126FBAA049,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100713,092202,20100716,20000.00,98.307,,,,,20100713,220540,1.00
62B436FABC2AA83A,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092107,20100803,40000.00,100.229,,,,,20100713,220540,1.00
2DDF69E2C2423728,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100713,090930,20100716,220000.00,97.442,,S,,,20100713,220540,1.00
43E5ACED22EE18C4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100713,092208,20100716,10000.00,96.205,5.667,,,,20100713,220540,1.00
C4F2DC217270E510,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092156,20100716,10000.00,109.441,,P,,,20100713,220540,1.00
C6AADC789A6FA0E4,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100713,092214,20100716,5000.00,105.453,4.150,,,,20100713,220540,1.00
340F88BB863EF767,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100713,092100,20100716,10000.00,101.251,,,,,20100713,220540,1.00
14F44511C13EC9E1,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092104,20100803,40000.00,100.479,,,,,20100713,220540,1.00
7C6C2BD5E0735DF6,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100713,092106,20100716,10000.00,101.501,,,,,20100713,220540,1.00
4CF503904147D435,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100713,092045,20100716,5000.00,105.452,,,,,20100713,220540,1.00
EAD182C8C87FA7D5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,092200,20100716,35000.00,99.500,4.289,,,,20100713,220540,1.00
011B96C3DB1BDF0A,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,092218,20100716,5000.00,101.300,4.906,,,,20100713,220540,1.00
543BEC4E42CCE10B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092217,20100716,500000.00,104.069,1.061,,,,20100713,220540,1.00
5C1CE22CBF407D3B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,100.250,3.944,,,,20100713,220540,1.00
39C891B3C07A5D65,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,98.750,,,,,20100713,220540,1.00
7EB69C5FE3C8E66E,S,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20100713,092100,20100716,15000.00,105.198,0.800,,,,20100713,220540,1.00
57ED0C3D55D38257,S,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100713,091950,20100719,10000.00,101.780,0.364,,,,20100713,220540,1.00
ECFF18DC910FBFAE,S,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,092223,20100720,15000.00,101.094,2.800,,,,20100713,220540,1.00
814032E14530DECD,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092129,20100716,15000.00,101.411,,,,,20100713,220540,1.00
34AF95D528EF5CC5,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092131,20100716,5000.00,107.286,,,,,20100713,220540,1.00
894BF38E78DC84EC,D,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100713,092125,20100716,15000.00,101.661,,,,,20100713,220540,1.00
07E101BD8099E102,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,092215,20100716,30000.00,98.750,,,,,20100713,220540,1.00
4AECDCA409F459E3,D,680297GP7,OLD TAPPAN N J REF,20100715,1.500,20120215,Y,,20100713,091953,20100719,10000.00,101.247,,,,,20100713,220540,1.00
CF46A3E6EA2D82D1,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100713,092230,20100716,5000.00,103.000,3.646,,,,20100713,220540,1.00
D1D8AC3F397184E3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,091900,20100716,25000.00,101.000,4.991,,,,20100713,220540,1.00
5263FA171DFE1DDA,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100713,092236,20100716,10000.00,106.166,3.872,,,,20100713,220540,1.00
247694B0B30DF6BF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,092238,20100716,5000.00,105.950,5.921,,,,20100713,220540,1.00
A470D5C815AC0593,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,092237,20100716,10000.00,113.583,3.392,,,,20100713,220540,1.00
9F845DE2AA79A768,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100713,092238,20100716,5000.00,109.917,0.699,,,,20100713,220540,1.00
ADD3459DAC7F9635,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,092225,20100716,250000.00,99.450,,S,,,20100713,220540,1.00
49900E0B78F7451E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092243,20100716,15000.00,101.750,6.950,,,,20100713,220540,1.00
CB737812773C68D1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,092245,20100716,45000.00,99.750,4.266,,,,20100713,220540,1.00
CDE145FE7FB48151,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092230,20100716,100000.00,99.500,5.033,,,,20100713,220540,1.00
43BD005962F6DA43,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100713,092215,20100716,100000.00,108.695,1.500,,,,20100713,220540,1.00
6879D459067984A4,P,34160FCM1,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20140301,,,20100713,084430,20100716,1MM+,105.870,2.400,,,,20100713,220540,1.00
C5C5A3BB45B3A171,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,092226,20100716,10000.00,111.708,,,,,20100713,220540,1.00
929EBE8D1FBAABDB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,092251,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
05D4175F12FF43BB,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092229,20100716,20000.00,95.302,5.107,,,,20100713,220540,1.00
CEFB476830480CF9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,091456,20100716,100000.00,101.824,,P,,,20100713,220540,1.00
A1A197C86DC4B307,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,091953,20100716,100000.00,102.258,,,,,20100713,220540,1.00
4C453717CEEB7DBD,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100713,092247,20100716,15000.00,102.375,3.003,,,,20100713,220540,1.00
42CEF0BA7F70B6EA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092242,20100716,60000.00,101.992,4.431,,,,20100713,220540,1.00
1AB4021C5D0D5207,S,662888JF4,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20130415,,,20100713,092249,20100716,100000.00,108.353,0.914,,,,20100713,220540,1.00
67F5B6C31B4CA69C,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,092130,20100716,200000.00,99.364,,P,,,20100713,220540,1.00
5375AF76394C694C,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100713,092258,20100716,25000.00,116.098,1.450,,,,20100713,220540,1.00
C1804DD39AE9EBA6,D,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,092204,20100720,400000.00,102.270,,S,,,20100713,220540,1.00
EBFE8CEF5A8559A2,D,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100713,092236,20100720,500000.00,103.051,,S,,,20100713,220540,1.00
A655E8B8816B5404,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092156,20100716,5000.00,104.607,,,,,20100713,220540,1.00
58239A94D957376B,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100713,092229,20100716,10000.00,106.166,,,,,20100713,220540,1.00
DC7B6F773559D6B3,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100713,092227,20100716,5000.00,109.217,,,,,20100713,220540,1.00
B3483361956109D8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,091400,20100716,25000.00,99.500,4.289,,,,20100713,220540,1.00
7045D72252B32F92,P,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100713,092259,20100716,15000.00,100.000,5.490,,,,20100713,220540,1.00
E0432CEF14DFD6CB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100713,092259,20100716,25000.00,104.482,4.430,,,,20100713,220540,1.00
9CBC0EDE61735129,D,662888JF4,NORTH TONAWANDA N Y CITY SCH REF-SER B,20020813,4.000,20130415,,,20100713,092246,20100716,100000.00,107.853,,,,,20100713,220540,1.00
B046F66B8410D9E3,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100713,092200,20100716,25000.00,101.600,4.569,,,,20100713,220540,1.00
9E1E1A3A96355354,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,092148,20100716,250000.00,102.050,,P,,,20100713,220540,1.00
D5046557198CA293,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,092308,20100716,20000.00,103.863,1.756,,,,20100713,220540,1.00
52CE7D0364BADAD5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,98.888,5.213,,,,20100713,220540,1.00
CB52217ED3F21916,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100713,091934,20100716,10000.00,96.476,,,,,20100713,220540,1.00
4C80EEC2D0177264,P,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,092103,20100720,1MM+,116.978,2.440,,,,20100713,220540,1.00
C467164C94928F75,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,092311,20100716,25000.00,101.475,4.929,,,,20100713,220540,1.00
4F343BB5380F4A16,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100713,092024,20100716,30000.00,100.208,,,,,20100713,220540,1.00
3B740ECC52D2B200,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,092315,20100722,1000000.00,105.332,4.340,,,,20100713,220540,1.00
311F1FB05369D773,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,092311,20100716,25000.00,99.600,,,,,20100713,220540,1.00
F243007A125FD9A6,S,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100713,092200,20100716,50000.00,61.478,2.325,,,,20100713,220540,1.00
3CEBB56AD07F1CA2,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100713,092300,20100716,10000.00,110.658,3.396,,,,20100713,220540,1.00
AA966F2FB30012D4,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100713,092317,20100716,50000.00,100.833,5.630,,,,20100713,220540,1.00
1D720152F9E9CE4E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,092318,20100716,510000.00,104.069,1.061,,,,20100713,220540,1.00
B627827690C4B81C,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092107,20100716,285000.00,107.548,3.950,,,,20100713,220540,1.00
30038C9957B9B931,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100713,091912,20100716,50000.00,106.671,,,,,20100713,220540,1.00
B3AD89411DF3A498,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100713,092304,20100716,15000.00,103.533,3.980,,,,20100713,220540,1.00
BF061922A53D5C3E,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092324,20100716,25000.00,104.267,4.442,,,,20100713,220540,1.00
802C2D48E4DF431C,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100713,092213,20100719,100000.00,100.792,1.150,,,,20100713,220540,1.00
7F0CA70082088D5E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092329,20100716,5000.00,101.625,4.238,,,,20100713,220540,1.00
6F4C2CE383D02C58,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092324,20100715,25000.00,102.267,,,,,20100713,220540,1.00
E67FB76D88EA7F13,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092335,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
CEC7137C9F33DA95,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092337,20100716,5000.00,103.250,6.300,,,,20100713,220540,1.00
B4F8ED6264244BDB,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092325,20100722,50000.00,102.226,2.458,,,,20100713,220540,1.00
7434DA8AB0A40924,S,076221ZE3,BEDFORD MASS MUN PURP LN,20100715,3.000,20220815,Y,,20100713,092319,20100720,1000000.00,100.000,3.000,,,,20100713,220540,1.00
39976437E592F417,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092123,20100716,250000.00,107.548,3.950,,,,20100713,220540,1.00
BB07243EB5D01581,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092338,20100716,100000.00,103.000,4.276,,,,20100713,220540,1.00
8E21557895D50935,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092241,20100716,60000.00,100.617,,,,,20100713,220540,1.00
711C1B67EDEB0A40,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092338,20100716,100000.00,101.683,,,,,20100713,220540,1.00
FA6F8B9B501631B6,S,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092248,20100716,50000.00,118.550,2.632,,,,20100713,220540,1.00
481ACB230FB218FB,D,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092248,20100716,50000.00,117.202,,,,,20100713,220540,1.00
5EFE62C8100FE2A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092358,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
18A1ACD26D80F0DB,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100713,092345,20100716,15000.00,102.625,4.257,,,,20100713,220540,1.00
DC18258D301AC2A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092346,20100716,50000.00,100.000,5.250,,,,20100713,220540,1.00
83C1A63255D95040,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100713,092349,20100716,15000.00,60.304,6.389,,,,20100713,220540,1.00
9D15F784AF87F1E8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,092350,20100716,15000.00,98.000,4.117,,,,20100713,220540,1.00
CB26711DD2CC81BF,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092345,20100716,25000.00,60.732,4.826,,,,20100713,220540,1.00
76A69DB65502956C,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092333,20100716,10000.00,100.684,4.860,,,,20100713,220540,1.00
5A57552A10A5E324,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100713,092247,20100716,10000.00,87.016,5.339,,,,20100713,220540,1.00
ED2CE1EBCD2E0427,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092333,20100716,10000.00,100.485,,,,,20100713,220540,1.00
0AEA63CF30ABE87C,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100713,092235,20100716,25000.00,107.033,3.100,,,,20100713,220540,1.00
0A09085D80CCFE24,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,092315,20100716,180000.00,122.750,,,,,20100713,220540,1.00
DDCBD3D3DE22BDC4,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100713,092357,20100716,10000.00,94.725,5.004,,,,20100713,220540,1.00
BBFA72D20D8E6F51,D,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100713,092300,20100716,15000.00,103.469,,,,,20100713,220540,1.00
7D9606EAD09720D0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,092411,20100716,10000.00,101.400,4.319,,,,20100713,220540,1.00
1AEB979E3DB2F893,S,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100713,092354,20100716,20000.00,108.070,1.375,,,,20100713,220540,1.00
2FD7CB9E7FCA4A64,D,64986AXQ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.500,20140615,,,20100713,092351,20100716,20000.00,107.970,,,,,20100713,220540,1.00
8F25D15BF6FA771A,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100713,092409,20100716,10000.00,102.125,4.133,,,,20100713,220540,1.00
F7D37BDD407F82ED,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,092410,20100716,5000.00,101.232,4.347,,,,20100713,220540,1.00
05D8490AABD4B764,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100713,092407,20100716,25000.00,99.963,4.503,,,,20100713,220540,1.00
900671E932EA7EB9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092407,20100716,40000.00,99.500,5.033,,,,20100713,220540,1.00
35C5D09C89294210,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,092411,20100716,35000.00,101.823,4.650,,,,20100713,220540,1.00
D1B943812E72C05A,S,718814HH2,PHOENIX ARIZ REF-SER A,19950701,6.250,20170701,,,20100713,092400,20100716,5000.00,124.492,2.406,,,,20100713,220540,1.00
9F083F67E165AC2F,D,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,092415,20100716,5000.00,99.000,,,,,20100713,220540,1.00
ED8019F8B745F92A,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092322,20100722,50000.00,101.826,,,,,20100713,220540,1.00
76021082190D6B57,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,092321,20100722,50000.00,101.926,,,,,20100713,220540,1.00
DFAC58D7FCB1575E,S,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.184,3.479,,,,20100713,220540,1.00
975586AB3C83DDE0,D,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.084,,,,,20100713,220540,1.00
B4B6767FBEFD98C8,D,392274VL7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20151001,,,20100713,092408,20100716,25000.00,107.084,,,,,20100713,220540,1.00
8DFF5B3BEED3F5EA,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092332,20100716,10000.00,100.485,,,,,20100713,220540,1.00
5FE6AD5A32938B61,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100713,092436,20100715,110000.00,55.816,4.953,,,,20100713,220540,1.00
25DD771AFC35383C,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,092431,20100716,10000.00,101.467,4.400,,,,20100713,220540,1.00
CB7E7615F18EC501,S,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100713,092300,20100715,10000.00,108.150,2.724,,,,20100713,220540,1.00
94844CA38275EA7F,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100713,092400,20100716,185000.00,105.704,4.000,,,,20100713,220540,1.00
931D9892BD893B6F,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100713,092415,20100716,50000.00,98.609,,,,,20100713,220540,1.00
BEE0894F6F8F1016,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,091456,20100716,100000.00,101.884,,S,,,20100713,220540,1.00
7E143A32E4DEAFB0,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092341,20100716,25000.00,59.107,,,,,20100713,220540,1.00
D3BF55418852DED1,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092443,20100716,10000.00,85.882,3.724,,,,20100713,220540,1.00
F7FD279FF6F00908,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,092429,20100716,25000.00,114.088,2.138,,,,20100713,220540,1.00
2297E9D515C886DF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,092439,20100716,10000.00,101.840,4.605,,,,20100713,220540,1.00
2C7912D30FECF936,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100713,092438,20100716,10000.00,100.500,3.891,,,,20100713,220540,1.00
EC136BCB872918E6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,092438,20100716,15000.00,102.700,6.098,,,,20100713,220540,1.00
E50C9AD50FFF0311,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100713,092339,20100716,25000.00,59.357,,,,,20100713,220540,1.00
0DFF94DCACA28517,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100713,092439,20100716,10000.00,100.840,,,,,20100713,220540,1.00
BD77F7BB05E960C6,P,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100713,092449,20100716,25000.00,102.214,3.050,,,,20100713,220540,1.00
65B33087031AD798,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092450,20100716,40000.00,104.267,4.442,,,,20100713,220540,1.00
9AAF1416029DBD13,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,092450,20100715,40000.00,102.267,,,,,20100713,220540,1.00
18BFBA060C5B369C,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100713,092458,20100716,5000.00,59.825,4.501,,,,20100713,220540,1.00
FE86D0EA44057A1A,S,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092421,20100716,5000.00,107.786,1.747,,,,20100713,220540,1.00
DB73C295A6A25342,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,092131,20100716,150000.00,91.780,5.768,,,,20100713,220540,1.00
4B7D1E9F68F5E72F,S,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20100713,092445,20100714,5000.00,106.579,0.941,,,,20100713,220540,1.00
D983F0DCFC549999,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100713,092115,20100716,5000.00,107.786,,,,,20100713,220540,1.00
FD0DD7958FE0A35C,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100713,092450,20100716,30000.00,101.496,3.816,,,,20100713,220540,1.00
F319D5368EAAB1DA,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20100713,092210,20100716,150000.00,92.030,,P,,,20100713,220540,1.00
B0E1F53CE247A451,P,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20100713,092503,20100715,5000.00,103.600,5.730,,,,20100713,220540,1.00
5F2356DD71DE21B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092506,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
1BFA0B4876974BAE,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100713,092400,20100716,30000.00,99.997,,,,,20100713,220540,1.00
800545E43BE28433,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100713,092510,20100716,20000.00,108.428,1.650,,,,20100713,220540,1.00
6E64467F3E5506A1,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100713,092300,20100716,10000.00,84.440,6.784,,,,20100713,220540,1.00
7F147571C41AFBF7,S,127112AN0,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,4.875,20120201,,,20100713,092513,20100716,20000.00,100.226,1.925,,,,20100713,220540,1.00
CDF5DF2059E599B3,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100713,092507,20100716,5000.00,108.508,1.000,,,,20100713,220540,1.00
12BF2B11F2C54E88,S,704879WT8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,4.900,20130215,,,20100713,092400,20100716,50000.00,102.398,0.750,,,,20100713,220540,1.00
45B2685DCD41051C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,092504,20100716,25000.00,99.375,5.038,,,,20100713,220540,1.00
A3C30D9B03D60716,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092507,20100716,20000.00,102.000,4.251,,,,20100713,220540,1.00
7C48F59773BF910F,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100713,092520,20100716,10000.00,27.841,6.482,,,,20100713,220540,1.00
50E8C7765B95B262,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092244,20100716,250000.00,107.548,3.950,,,,20100713,220540,1.00
A3DA91F28BB5FA5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092528,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
11BE49F4770E021A,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100713,092511,20100802,50000.00,100.000,2.000,,,,20100713,220540,1.00
0444DFAA40C87C9A,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100713,092426,20100716,550000.00,104.176,,S,,,20100713,220540,1.00
E05D29CB35C9A4CF,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100713,092300,20100716,25000.00,85.200,6.563,,,,20100713,220540,1.00
38F37F973D3D9402,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092527,20100716,50000.00,116.199,,,,,20100713,220540,1.00
1C939A14D8C42920,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100713,092526,20100716,5000.00,105.496,4.140,,,,20100713,220540,1.00
294209E08C87187A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092431,20100716,25000.00,93.008,,,,,20100713,220540,1.00
B1869268297D3498,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092419,20100716,10000.00,84.927,,,,,20100713,220540,1.00
F60D8B48FF432248,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,092540,20100716,20000.00,100.000,4.623,,,,20100713,220540,1.00
4BEB79444EA54803,S,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20100713,092523,20100716,50000.00,102.550,3.891,,,,20100713,220540,1.00
401F9E2BE3BCCB21,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092526,20100716,100000.00,101.875,4.515,,,,20100713,220540,1.00
CA5BBB6E7AF23356,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100713,092527,20100716,60000.00,103.064,0.701,,,,20100713,220540,1.00
CDEA719FCED8ACDC,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100713,092536,20100716,25000.00,98.559,5.133,,,,20100713,220540,1.00
3BB0B012FE35B41D,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092522,20100716,5000.00,105.108,1.550,,,,20100713,220540,1.00
B366B25AAFB3EAD0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,092538,20100716,35000.00,100.197,4.100,,,,20100713,220540,1.00
2BA56663BECD0279,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100713,092153,20100716,5000.00,105.107,,,,,20100713,220540,1.00
8ADEBFD58BBC949C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,092542,20100716,10000.00,101.787,3.000,,,,20100713,220540,1.00
067802C7339FC255,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,092535,20100716,500000.00,101.323,1.100,,,,20100713,220540,1.00
BFB670BFC6368E3F,S,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100713,092544,20100716,10000.00,85.084,2.750,,,,20100713,220540,1.00
1A5181C8E8713C46,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100713,092536,20100716,25000.00,99.555,,,,,20100713,220540,1.00
7F5459B63D1C8042,D,179270FF5,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20160615,,,20100713,092544,20100716,10000.00,84.084,,,,,20100713,220540,1.00
8BA67BB58AAA938B,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092502,20100716,20000.00,99.375,,,,,20100713,220540,1.00
E3F2F7D4DE255496,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,092446,20100716,20000.00,99.625,,,,,20100713,220540,1.00
1B32D2F9A94552A1,S,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100713,092549,20100716,100000.00,106.179,2.960,,,,20100713,220540,1.00
D8B15E1EE6E651E5,S,34160FCM1,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20140301,,,20100713,092112,20100716,1MM+,105.788,2.450,,,,20100713,220540,1.00
69E0A09080DFAA15,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100713,092300,20100716,185000.00,113.780,1.300,,,,20100713,220540,1.00
7B9F37B1685D90C4,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100713,092341,20100716,185000.00,113.780,,,,,20100713,220540,1.00
85EC07BD43699C7E,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100713,092417,20100716,195000.00,102.135,4.750,,,,20100713,220540,1.00
0ABA10C3EFB2C345,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,092556,20100729,50000.00,102.750,4.356,,,,20100713,220540,1.00
28874A895AD4E677,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092558,20100716,15000.00,102.250,6.909,,,,20100713,220540,1.00
A7D1B4E6F8DD2D41,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,092555,20100716,75000.00,102.350,3.713,,,,20100713,220540,1.00
42844143FFDAD2F1,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100713,092546,20100716,500000.00,113.344,3.134,,,,20100713,220540,1.00
9080D70B10855EB7,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100713,092500,20100715,175000.00,113.410,1.500,,,,20100713,220540,1.00
A754452F192BC6BB,D,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092134,20100716,500000.00,108.481,,P,,,20100713,220540,1.00
C815B1D6FA6BD878,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,092536,20100716,75000.00,100.096,,,,,20100713,220540,1.00
E2D3F16EAD462E56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092602,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
1AE9BFA4A47E4261,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100713,092603,20100716,10000.00,84.039,2.880,,,,20100713,220540,1.00
29C917CFAAC500E3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100713,092556,20100722,70000.00,101.330,6.900,,,,20100713,220540,1.00
82929E54A622C629,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,25000.00,100.074,4.365,,,,20100713,220540,1.00
D88E974EBA22F766,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,25000.00,100.074,4.365,,,,20100713,220540,1.00
9E425C775AB4BAA7,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20100713,092604,20100716,100000.00,103.573,2.794,,,,20100713,220540,1.00
C1B7E85455FAD043,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,092604,20100716,15000.00,100.374,4.328,,,,20100713,220540,1.00
D68D49687E14D7C0,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100713,092605,20100716,50000.00,108.409,1.150,,,,20100713,220540,1.00
8FF406850541B15C,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100713,092609,20100716,10000.00,100.372,4.174,,,,20100713,220540,1.00
604950CAC98F2283,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092613,20100716,5000.00,103.250,6.300,,,,20100713,220540,1.00
960E5B99CF7CE8DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092613,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
7EF460581ED9655F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092400,20100716,25000.00,92.758,,,,,20100713,220540,1.00
612E37DAF745CAD0,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100713,092615,20100716,10000.00,100.000,5.189,,,,20100713,220540,1.00
5300640739F59956,S,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20100713,092610,20100716,15000.00,100.000,4.249,,,,20100713,220540,1.00
B10570B08755ECC3,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,092611,20100716,20000.00,106.977,5.500,,,,20100713,220540,1.00
C867711246BA4C1C,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100713,092359,20100716,50000.00,115.790,3.390,,,,20100713,220540,1.00
DE248FABB6F4B4A8,S,798306EF9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20190801,,,20100713,092618,20100716,55000.00,67.276,4.432,,,,20100713,220540,1.00
B4410C2D192EA4C6,S,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,092619,20100716,15000.00,110.247,1.050,,,,20100713,220540,1.00
5A3F65C82F089EA3,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100713,092421,20100716,150000.00,105.252,0.900,,,,20100713,220540,1.00
4D2AFC3DCDEE7E37,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092600,20100716,50000.00,104.969,3.556,,,,20100713,220540,1.00
C117012F0F28477F,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100713,092619,20100716,15000.00,109.497,,,,,20100713,220540,1.00
C8927F8A6930E951,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100713,092600,20100716,35000.00,104.936,3.624,,,,20100713,220540,1.00
B8BC220C57F8666A,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,092627,20100719,20000.00,101.050,4.368,,,,20100713,220540,1.00
1BFBEB7B28751D4B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092522,20100716,100000.00,99.440,,,,,20100713,220540,1.00
30BFC724B36CE05C,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092523,20100716,150000.00,102.351,,,,,20100713,220540,1.00
D69C1DEE93EBFB70,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,092520,20100716,100000.00,99.500,,,,,20100713,220540,1.00
15F04684D2FDD7FA,S,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20100713,092626,20100716,25000.00,102.237,1.146,,,,20100713,220540,1.00
2DB26DD69BD55756,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100713,092540,20100716,250000.00,108.740,,,,,20100713,220540,1.00
F2ECF35730B98C8E,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,092635,20100716,60000.00,103.601,4.397,,,,20100713,220540,1.00
550C7BC18D4AAE76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092637,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
68663437756CDC90,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,092536,20100716,500000.00,101.323,,,,,20100713,220540,1.00
6194EDA8584DFA09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092638,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
F270AC793C97C8FC,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100713,092631,20100716,10000.00,105.700,3.027,,,,20100713,220540,1.00
DCEDAE7350454C1C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,092633,20100726,50000.00,100.000,4.499,,,,20100713,220540,1.00
9CE9B756E3A36DEA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100713,092631,20100716,220000.00,100.000,4.998,,,,20100713,220540,1.00
EF8EC24224392143,S,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,092637,20100716,10000.00,108.900,2.662,,,,20100713,220540,1.00
2BE1EF39224CAD80,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100713,092625,20100716,50000.00,100.415,4.435,,,,20100713,220540,1.00
D290931BAE112DB4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,092626,20100716,5000.00,99.500,5.033,,,,20100713,220540,1.00
A4FA3C10E5BA634B,S,114749BX1,BROOMFIELD COLO CITY & CNTY MASTER FACS LEASE PURCHASE,20001015,5.750,20291201,,,20100713,092040,20100716,50000.00,102.875,-1.850,,,,20100713,220540,1.00
B44D552F21DA535E,D,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20100713,092625,20100716,25000.00,102.237,,,,,20100713,220540,1.00
591DBA10A60B3ED8,D,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100713,092629,20100716,25000.00,101.538,,,,,20100713,220540,1.00
535200E3024F4AB2,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100713,092635,20100716,60000.00,104.101,,,,,20100713,220540,1.00
48D01A6A1DC060E5,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092600,20100716,50000.00,104.969,3.556,,,,20100713,220540,1.00
19BE682F3C691F01,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,092600,20100716,50000.00,101.250,3.319,,,,20100713,220540,1.00
7AF9843F74C307D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092644,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
39394F61DA88E377,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,092651,20100720,5000.00,104.250,6.253,,,,20100713,220540,1.00
D5AC72B25F622FEB,S,597851PR9,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.125,20250215,,,20100713,092640,20100716,15000.00,105.000,1.898,,,,20100713,220540,1.00
3AF00CED9D0E92A0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,092636,20100716,300000.00,99.000,4.565,,,,20100713,220540,1.00
C37DFE6F885EB5F2,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100713,092400,20100716,25000.00,92.558,4.784,,,,20100713,220540,1.00
8175685B76626F58,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100713,092651,20100716,25000.00,102.608,3.210,,,,20100713,220540,1.00
CBC461A2AD4556A0,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092514,20100716,250000.00,116.933,1.500,,,,20100713,220540,1.00
12BA09BC5E79C7F0,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100713,092600,20100715,50000.00,99.250,,,,,20100713,220540,1.00
A9C38FA4CB5E5F54,D,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100713,092541,20100716,100000.00,106.179,,,,,20100713,220540,1.00
6C441D14DD01B030,S,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100713,092547,20100716,800000.00,104.577,0.901,,,,20100713,220540,1.00
A9C56EAA131CF83A,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092631,20100716,35000.00,102.372,0.607,,,,20100713,220540,1.00
28AE74B4BA90BDAF,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092634,20100716,35000.00,102.347,,,,,20100713,220540,1.00
C5A09173E08B5CFE,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,092631,20100716,35000.00,102.347,,,,,20100713,220540,1.00
99C476D6E67CAA79,D,896560TR0,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.250,20160801,,,20100713,092613,20100716,200000.00,99.439,,S,,,20100713,220540,1.00
B4FED53AFDB26A03,S,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20100713,092649,20100716,40000.00,99.900,4.757,,,,20100713,220540,1.00
4B015834E0AA01C0,S,9407733W2,WASHOE CNTY NEV SER A,20011201,5.000,20151101,,,20100713,092652,20100716,5000.00,103.619,2.142,,,,20100713,220540,1.00
BEADA09E6BE55503,S,786285AP1,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20111201,Y,,20100713,092207,20100902,100000.00,100.974,1.210,,,,20100713,220540,1.00
95A4EDA1A337F420,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092606,20100716,10000.00,107.259,,,,,20100713,220540,1.00
B34E517F604A5295,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,092545,20100716,110000.00,113.464,,,,,20100713,220540,1.00
9617F26D0385646B,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092534,20100716,100000.00,111.233,3.670,,,,20100713,220540,1.00
AC064FB34CA932CE,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,40000.00,110.784,3.720,,,,20100713,220540,1.00
FD39A34D510FA4D4,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,60000.00,111.413,3.650,,,,20100713,220540,1.00
30D2ACCFDB07F980,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092535,20100716,55000.00,111.413,3.650,,,,20100713,220540,1.00
21D18B3EF90E138B,D,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100713,092619,20100716,800000.00,104.577,,,,,20100713,220540,1.00
B8CD3B5A4CD5BDD9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092536,20100716,55000.00,111.413,3.650,,,,20100713,220540,1.00
9D1A8EF68C3E12D1,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092536,20100716,50000.00,111.413,3.650,,,,20100713,220540,1.00
78A03021030FBC14,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092538,20100716,45000.00,111.413,3.650,,,,20100713,220540,1.00
EC493C5CA89E68C7,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092538,20100716,50000.00,111.413,3.650,,,,20100713,220540,1.00
7C9BBF9669DA04CD,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
D6839605DDD34912,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,30000.00,111.413,3.650,,,,20100713,220540,1.00
F027ECEA5FF54635,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
48F7DDC771B730D2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092539,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
C220DAAF82833649,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092540,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
2F4C6262EE6D0BE9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,092540,20100716,25000.00,111.413,3.650,,,,20100713,220540,1.00
9A06A9A7599BF3D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,092710,20100716,20000.00,102.250,7.033,,,,20100713,220540,1.00
8EACBE07D1082F40,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100713,092711,20100716,15000.00,106.500,3.237,,,,20100713,220540,1.00
AFFFF9D9C6AC01FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,092710,20100716,20000.00,99.750,,,,,20100713,220540,1.00
7099D5F334803E31,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,092727,20100716,5000.00,110.250,4.751,,,,20100713,220540,1.00
D61DF7F7D737C2E8,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,092200,20100716,250000.00,100.117,,,,,20100713,220540,1.00
B2DE52E34AE4D648,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,092725,20100716,75000.00,106.864,2.151,,,,20100713,220540,1.00
87981FB84E828D55,S,786285BB1,SADDLE ROCK COLO MET DIST REF,20100902,3.750,20231201,Y,,20100713,092313,20100902,540000.00,98.760,3.870,,,,20100713,220540,1.00
A0E1023ECFCD04FC,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100713,092725,20100716,75000.00,106.664,,,,,20100713,220540,1.00
9B6934C657FFF842,D,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,091951,20100716,25000.00,104.250,,S,,,20100713,220540,1.00
BABE1F9E6898F645,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092718,20100716,10000.00,110.213,1.392,,,,20100713,220540,1.00
116006F991DDA8A2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,092719,20100722,20000.00,101.000,4.254,,,,20100713,220540,1.00
8C0C49294D75D7A4,S,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20100713,091700,20100716,50000.00,102.606,1.000,,,,20100713,220540,1.00
CC1AE0CEC3D8E688,S,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20100713,092732,20100716,5000.00,102.370,1.008,,,,20100713,220540,1.00
B7AE5E5EA7BA5D51,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,092608,20100716,25000.00,104.523,,,,,20100713,220540,1.00
609519FF2DBF9F3A,D,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20100713,091600,20100716,50000.00,102.506,,,,,20100713,220540,1.00
5E1A9E0AE148FC44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092735,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
EBB3CB6CBDBF3512,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100713,092731,20100716,35000.00,109.085,0.521,,,,20100713,220540,1.00
52E1951E145105EE,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100713,092732,20100716,20000.00,106.977,5.500,,,,20100713,220540,1.00
3EBE34A65B8E0FE6,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,092730,20100716,25000.00,102.950,4.549,,,,20100713,220540,1.00
0FDA3607D7A54FA5,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092600,20100716,50000.00,108.193,3.000,,,,20100713,220540,1.00
C6C64E75EEEE1A79,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100713,092730,20100716,25000.00,101.950,,,,,20100713,220540,1.00
F41E711EEA7DED32,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092652,20100716,50000.00,108.093,,,,,20100713,220540,1.00
99641F4D16D2F30F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,092741,20100716,10000.00,97.610,5.169,,,,20100713,220540,1.00
2C7F085CBD7252E0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,092744,20100716,5000.00,105.950,5.921,,,,20100713,220540,1.00
1455553FB6688A60,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,Y,,20100713,092340,20100902,50000.00,102.889,2.410,,,,20100713,220540,1.00
B4321E7FFCE296F2,D,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,Y,,20100713,092656,20100722,200000.00,100.917,,P,,,20100713,220540,1.00
7BA948DC470AF975,S,581408MG3,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20231001,,,20100713,092744,20100716,50000.00,52.760,4.900,,,,20100713,220540,1.00
4083C3F3EAAC7C2E,S,786285BC9,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20241201,Y,,20100713,092350,20100902,560000.00,99.564,4.040,,,,20100713,220540,1.00
230E539295D5DE57,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092751,20100716,5000.00,98.211,4.820,,,,20100713,220540,1.00
39BCF4322E0640A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092758,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
D736EFB5C80DC813,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092751,20100716,5000.00,96.586,,,,,20100713,220540,1.00
1DF33DC06B2F13F6,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,092045,20100716,15000.00,106.838,,,,,20100713,220540,1.00
62FD3988D14EE0B6,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,092740,20100716,15000.00,100.740,4.859,,,,20100713,220540,1.00
9049DCA69AA7A005,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20100713,092754,20100716,20000.00,105.875,,,,,20100713,220540,1.00
FBEF811CDC65A194,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,092752,20100716,5000.00,99.375,5.038,,,,20100713,220540,1.00
505355ECB7FC0BC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092730,20100716,10000.00,98.700,5.336,,,,20100713,220540,1.00
08CDEA2E20815FBA,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092734,20100716,35000.00,104.753,4.592,,,,20100713,220540,1.00
CAB5A6F656977443,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100713,092700,20100713,505000.00,100.000,0.000,,,,20100713,220540,1.00
96FDEF4BAD7EE87C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092730,20100716,10000.00,98.600,,,,,20100713,220540,1.00
3D1BCC8165D86DD8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,092802,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
2B4507D6EAFA38D4,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092734,20100716,35000.00,104.653,,,,,20100713,220540,1.00
15FFD87B75454EFC,D,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092459,20100716,50000.00,117.102,,,,,20100713,220540,1.00
B3A8BBD0FE524D99,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100713,092700,20100720,15000.00,100.094,,,,Y,20100713,220540,1.00
1A7BB6EFAC626511,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100713,092419,20100716,10000.00,84.677,,,,,20100713,220540,1.00
F0448F8E3F654E1C,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100713,092528,20100716,5000.00,103.796,,,,,20100713,220540,1.00
E2A9E8029B47187A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092319,20100716,20000.00,94.125,,,,,20100713,220540,1.00
66C255F449598811,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,092752,20100714,15000.00,104.201,,,,,20100713,220540,1.00
B9A7CCE22655BB98,P,631663MG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20231115,,,20100713,092459,20100716,50000.00,116.676,2.850,,,,20100713,220540,1.00
0DC61177B215D5C7,D,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100713,092700,20100716,100000.00,103.776,,,,,20100713,220540,1.00
5BFB05F1BE7F4322,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100713,092800,20100716,50000.00,107.539,3.776,,,,20100713,220540,1.00
CBAB97C265FEEE6D,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100713,092759,20100716,25000.00,102.500,3.898,,,,20100713,220540,1.00
7631C0F5D2C96C28,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100713,092801,20100716,10000.00,108.500,,,,,20100713,220540,1.00
3A9D0B10E251A919,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100713,092806,20100716,10000.00,102.144,2.248,,,,20100713,220540,1.00
B556CEAE68A8FCC1,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100713,092810,20100716,10000.00,98.200,5.217,,,,20100713,220540,1.00
246EF17A482092A3,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100713,092806,20100716,50000.00,101.130,4.508,,,,20100713,220540,1.00
33D13C5FA62CC562,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092716,20100716,10000.00,108.288,,,,,20100713,220540,1.00
2E27EE02408B0D73,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100713,092715,20100716,10000.00,108.538,,,,,20100713,220540,1.00
925A5FDE4A0627B0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,092820,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
DD258E35C825A0A7,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092452,20100716,75000.00,109.626,3.836,,,,20100713,220540,1.00
1649B95D2E498E3F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092820,20100716,30000.00,100.725,4.382,,,,20100713,220540,1.00
DCA29B52E326819A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,092820,20100716,30000.00,98.750,,,,,20100713,220540,1.00
8F7D45CA5C05411F,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,092730,20100716,15000.00,100.740,,,,,20100713,220540,1.00
83D11DD452D4C202,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100713,092800,20100716,10000.00,106.000,3.500,,,,20100713,220540,1.00
B7A7DE1A7D331A21,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100713,092829,20100719,20000.00,101.000,4.331,,,,20100713,220540,1.00
7B3008D733A43889,D,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092508,20100716,150000.00,102.411,,,,,20100713,220540,1.00
C7495545BAE70608,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100713,092431,20100716,20000.00,94.125,5.188,,,,20100713,220540,1.00
5B2D703DD46E64B5,S,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,092422,20100902,25000.00,99.457,3.200,,,,20100713,220540,1.00
E3D1AF35499DA5AF,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100713,092804,20100716,10000.00,106.000,,,,,20100713,220540,1.00
170FE25E7F94B9E7,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092822,20100716,5000.00,98.211,4.820,,,,20100713,220540,1.00
B5E7457E7D9DDBA2,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,092822,20100716,5000.00,96.586,,,,,20100713,220540,1.00
064ED1D913B86204,D,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,Y,,20100713,092756,20100722,265000.00,101.237,,P,,,20100713,220540,1.00
F5994747A6954F2D,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092700,20100716,35000.00,104.403,,,,,20100713,220540,1.00
2A1356D39FB1AEAA,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100713,092732,20100716,35000.00,104.653,,,,,20100713,220540,1.00
7DB18A29DEEEA4ED,D,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100713,092429,20100716,385000.00,103.646,,,,,20100713,220540,1.00
6D4BD0B4383B3E75,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,092200,20100716,60000.00,100.492,,,,,20100713,220540,1.00
77BCB93F1A38F8BF,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092829,20100716,50000.00,105.440,2.868,,,,20100713,220540,1.00
01E12D2041969A27,P,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,092822,20100721,155000.00,99.875,6.509,,,,20100713,220540,1.00
6F0CCB3EA6F84DFA,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,092847,20100715,15000.00,97.000,5.361,,,,20100713,220540,1.00
32DC34FE28657560,D,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100713,092707,20100716,100000.00,103.836,,,,,20100713,220540,1.00
FE71F7E63F54D2DD,S,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100713,092842,20100716,10000.00,103.829,2.666,,,,20100713,220540,1.00
B3BF5B77FC0B509E,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,092849,20100716,25000.00,115.020,4.034,,,,20100713,220540,1.00
9C3AF723F8019241,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,092507,20100902,85000.00,100.000,3.000,,,,20100713,220540,1.00
5A0F2607B6E67A52,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,092850,20100716,100000.00,105.470,1.401,,,,20100713,220540,1.00
A9CEA17824681914,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,092849,20100716,25000.00,114.020,,,,,20100713,220540,1.00
62414F94A7D9E470,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100713,092850,20100716,100000.00,105.220,,,,,20100713,220540,1.00
7EBBF308CF81CA8A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,092454,20100716,250000.00,102.125,,S,,,20100713,220540,1.00
775A0A644088826F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,092902,20100716,5000.00,100.250,1.610,,,,20100713,220540,1.00
4A7C4AFAC8DEFA60,S,837227G35,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.625,20290801,,,20100713,092856,20100716,150000.00,103.317,4.180,,,,20100713,220540,1.00
F8A7424BC7771C66,S,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100713,092900,20100716,15000.00,105.300,1.832,,,,20100713,220540,1.00
8CB8A3DFDCA487B7,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100713,092900,20100716,150000.00,108.690,2.114,,,,20100713,220540,1.00
B880615B9F3EAF21,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100713,092856,20100716,360000.00,90.625,,S,,,20100713,220540,1.00
466EF2B3CAF8BD99,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100713,092856,20100716,360000.00,90.576,,P,,,20100713,220540,1.00
03B2A6366D98771B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,092906,20100716,5000.00,97.500,5.242,,,,20100713,220540,1.00
52556ADBC02E5447,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092906,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
F010D22D2F0EF425,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,092911,20100716,50000.00,118.917,2.779,,,,20100713,220540,1.00
E3AEE02F761BF975,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,092912,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
CD6DCA14084FB5B5,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100713,092913,20100716,10000.00,112.590,1.499,,,,20100713,220540,1.00
53BA62CEB43F3C13,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100713,092915,20100716,15000.00,104.085,4.446,,,,20100713,220540,1.00
8363DE5240CC1835,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,092915,20100716,10000.00,103.250,6.300,,,,20100713,220540,1.00
DED92324258DD8C3,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100713,092911,20100716,10000.00,99.500,4.540,,,,20100713,220540,1.00
93B42051BA0A4FE3,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092826,20100716,50000.00,103.940,3.038,,,,20100713,220540,1.00
C238A4972D72D083,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100713,092858,20100716,100000.00,101.908,5.550,,,,20100713,220540,1.00
185DE49964F8ED01,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,091650,20100716,75000.00,90.779,3.300,,,,20100713,220540,1.00
0984042FD5DF854A,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092400,20100716,50000.00,116.933,1.500,,,,20100713,220540,1.00
AEB6E60817411961,S,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092400,20100716,25000.00,116.933,1.500,,,,20100713,220540,1.00
DC6E863D8B8113B1,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100713,092918,20100802,15000.00,112.019,4.750,,,,20100713,220540,1.00
E1BEEDD8C5E04AA8,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,092900,20100716,150000.00,104.044,3.818,,,,20100713,220540,1.00
012382D3A643DE2F,D,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100713,092448,20100716,75000.00,116.933,,,,,20100713,220540,1.00
FB3F0809870E2ED2,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100713,092918,20100802,15000.00,110.019,,,,,20100713,220540,1.00
689DACFA732BA848,D,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100713,092438,20100716,500000.00,108.556,,S,,,20100713,220540,1.00
D041E006622EC1C5,D,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100713,092100,20100716,10000.00,104.241,,S,,,20100713,220540,1.00
529C86DFEF16DED2,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100713,092920,20100716,5000.00,104.741,1.000,,,,20100713,220540,1.00
1DBA1DFE44B50D47,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092826,20100716,50000.00,103.940,,,,,20100713,220540,1.00
0EE9BF75BDE3FE4F,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100713,092825,20100716,50000.00,104.065,,,,,20100713,220540,1.00
47F5873E3BBFEBBF,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100713,092900,20100716,30000.00,103.931,2.511,,,,20100713,220540,1.00
F7E20EC177FB01D4,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100713,092932,20100716,5000.00,102.930,3.550,,,,20100713,220540,1.00
5E48D9EFA28C6497,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092928,20100803,25000.00,101.919,2.608,,,,20100713,220540,1.00
738AC9E573AB7749,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,092917,20100716,35000.00,110.097,3.781,,,,20100713,220540,1.00
16EF762B3BB418DF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,092907,20100716,10000.00,100.336,5.132,,,,20100713,220540,1.00
FE255F78960F52F9,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100713,092907,20100716,10000.00,100.137,,,,,20100713,220540,1.00
3C9672321A0C2328,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100713,092928,20100803,25000.00,100.219,,,,,20100713,220540,1.00
083D19C8D95582D2,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100713,092936,20100716,75000.00,101.249,3.907,,,,20100713,220540,1.00
854A380592102F94,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100713,092943,20100716,10000.00,103.500,3.614,,,,20100713,220540,1.00
3DD799D35BF679CE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,092945,20100716,5000.00,101.250,6.993,,,,20100713,220540,1.00
5CB5956813CF875E,S,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100713,092952,20100716,5000.00,105.310,3.400,,,,20100713,220540,1.00
3676BACA999CBD30,P,184540E65,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20140215,,,20100713,092819,20100716,65000.00,111.955,1.554,,,,20100713,220540,1.00
BF05F43771E4D467,S,705600DD3,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,5.250,20340520,,,20100713,092654,20100802,30000.00,102.745,4.702,,,,20100713,220540,1.00
97D349C40A3C38D8,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100713,092957,20100716,5000.00,99.242,5.051,,,,20100713,220540,1.00
6977F39C1C10F9CF,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100713,092957,20100716,100000.00,99.472,5.053,,,,20100713,220540,1.00
340934805D6D91A0,S,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092915,20100716,5000.00,106.189,1.707,,,,20100713,220540,1.00
83A6EE0241D1BB77,S,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,092753,20100716,25000.00,100.000,5.292,,,,20100713,220540,1.00
3496104A1883A426,D,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092916,20100716,5000.00,106.125,,,,,20100713,220540,1.00
5CE0F63A6D242E32,D,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100713,092915,20100716,5000.00,106.125,,,,,20100713,220540,1.00
BF81FBB36D81EEB3,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100713,092909,20100716,50000.00,118.817,,,,,20100713,220540,1.00
EA325D85992F3AE5,D,576566CM3,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20250915,,,20100713,092842,20100716,10000.00,101.540,,,,,20100713,220540,1.00
81CFCABC81B56018,D,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,092753,20100716,25000.00,98.500,,,,,20100713,220540,1.00
972B36260B54DE83,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100713,093003,20100716,50000.00,107.815,3.724,,,,20100713,220540,1.00
EB67E1C7CFDA1270,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,091955,20100716,100000.00,104.250,4.350,,,,20100713,220540,1.00
673361BDDF0DD96F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100713,092950,20100716,85000.00,89.752,2.750,,,,20100713,220540,1.00
47DFB3CDC82E23AB,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100713,093000,20100716,150000.00,104.044,3.818,,,,20100713,220540,1.00
4859B73D88CD4A37,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,093014,20100716,10000.00,102.600,5.251,,,,20100713,220540,1.00
4963442E6F869EB4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100713,093020,20100716,100000.00,104.360,5.040,,,,20100713,220540,1.00
8E21C1313B6B025D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,093022,20100716,5000.00,100.900,4.593,,,,20100713,220540,1.00
3767756348E9A94C,S,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100713,092900,20100716,75000.00,114.244,1.750,,,,20100713,220540,1.00
0E4537026549E6FF,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100713,093008,20100716,30000.00,105.070,3.898,,,,20100713,220540,1.00
EDD381A039C1AF64,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100713,092300,20100721,610000.00,99.226,5.690,,,,20100713,220540,1.00
59DED281084813E9,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100713,092956,20100716,50000.00,106.815,,,,,20100713,220540,1.00
87E37727E11FE2AF,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092956,20100716,190000.00,109.441,,P,,,20100713,220540,1.00
D37B9E093FA11C2E,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,093001,20100716,25000.00,110.097,3.781,,,,20100713,220540,1.00
825949484707D155,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093019,20100716,15000.00,104.648,3.521,,,,20100713,220540,1.00
2700D6DBBDBFA1B1,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100713,092900,20100716,10000.00,100.235,,,,,20100713,220540,1.00
15A05B9FAD9F2AE9,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093019,20100716,15000.00,103.648,,,,,20100713,220540,1.00
45A4FAD9144E16A5,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100713,093000,20100716,115000.00,112.295,3.540,,,,20100713,220540,1.00
697D2030401C15E9,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100713,093020,20100716,35000.00,109.523,2.531,,,,20100713,220540,1.00
6F2610EA042CCF08,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100713,092500,20100716,100000.00,105.912,2.150,,,,20100713,220540,1.00
9F4412F79B84594C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093038,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
FD31EBEB33B152F2,S,7023333U7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20260215,,,20100713,093040,20100716,5000.00,106.000,3.471,,,,20100713,220540,1.00
5896A11ACE66D26F,S,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20100713,093034,20100716,100000.00,104.514,3.241,,,,20100713,220540,1.00
3F8D5C24746F026B,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,093004,20100716,20000.00,105.930,1.350,,,,20100713,220540,1.00
C867B0F86FB1C6FE,S,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100713,093007,20100716,50000.00,107.310,1.052,,,,20100713,220540,1.00
C88EE9602B53F68F,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100713,091616,20100716,610000.00,110.336,,,,,20100713,220540,1.00
4EBA9F3505715ECA,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100713,093000,20100716,285000.00,103.640,,,,,20100713,220540,1.00
EE40BE8D494831B2,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20100713,092915,20100716,75000.00,114.144,,,,,20100713,220540,1.00
D534A8A61420FE51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,093051,20100716,5000.00,99.110,5.062,,,,20100713,220540,1.00
4CF855914A9FDE4F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100713,093007,20100716,30000.00,104.125,6.432,,,,20100713,220540,1.00
946C39164E21841F,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100713,093004,20100716,25000.00,110.181,1.400,,,,20100713,220540,1.00
DD9DDD477DC24E6A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,093057,20100716,35000.00,100.150,4.482,,,,20100713,220540,1.00
29453635F8747235,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100713,093100,20100716,15000.00,102.750,6.541,,,,20100713,220540,1.00
6442116AAF61B3A0,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093015,20100716,10000.00,105.631,3.234,,,,20100713,220540,1.00
A92BA3530AE7DD03,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,093102,20100716,50000.00,103.062,4.359,,,,20100713,220540,1.00
C632E339C2B2D44F,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100713,093000,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
A7C54FFB56BC9896,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100713,093010,20100716,15000.00,100.500,,,,,20100713,220540,1.00
53571F3C9B941437,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093019,20100716,10000.00,104.377,,,,,20100713,220540,1.00
3D8BAEE65B50E6F9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100713,093015,20100716,10000.00,104.586,,,,,20100713,220540,1.00
AE96763675D601B8,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100713,093049,20100716,40000.00,110.097,3.781,,,,20100713,220540,1.00
0D820E2F345F59E5,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20100713,093052,20100716,15000.00,103.378,4.250,,,,20100713,220540,1.00
A3A6B68226794575,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100713,093043,20100716,100000.00,101.703,3.011,,,,20100713,220540,1.00
381565A4FF38542D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,093102,20100716,50000.00,102.062,,,,,20100713,220540,1.00
F3E9955FCA6A2D21,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100713,092900,20100716,50000.00,107.450,,,,,20100713,220540,1.00
AFF33D4BE196E81C,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100713,093100,20100716,10000.00,99.000,4.826,,,,20100713,220540,1.00
A37BF67B3780DCBF,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100713,092200,20100721,500000.00,99.430,5.790,,,,20100713,220540,1.00
5EEB1311B9B7834D,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100713,093104,20100716,15000.00,54.832,4.530,,,,20100713,220540,1.00
3D747D2D2296A793,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093028,20100716,10000.00,105.523,3.581,,,,20100713,220540,1.00
01B6FD3229F448D3,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093035,20100716,10000.00,105.523,3.581,,,,20100713,220540,1.00
B62F06E3D0F99C03,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100713,093108,20100716,1000000.00,108.855,3.001,,,,20100713,220540,1.00
C390FAF03DCC3022,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,102.250,4.204,,,,20100713,220540,1.00
F7C7A4564324AFC4,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093028,20100716,10000.00,104.562,,,,,20100713,220540,1.00
523601D0C650B86C,D,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100713,093035,20100716,10000.00,104.562,,,,,20100713,220540,1.00
C3F8DD0D0BA4D513,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,093118,20100716,5000.00,110.250,4.751,,,,20100713,220540,1.00
0F49AABE22F6C9B7,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100713,092925,20100716,50000.00,100.087,,,,,20100713,220540,1.00
FF2F3083AA8DEAFB,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,100.250,,,,,20100713,220540,1.00
80CA3125B2BBE9F9,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093042,20100716,10000.00,100.250,,,,,20100713,220540,1.00
71D74C57AEC59EA7,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100713,093100,20100716,300000.00,112.198,3.142,,,,20100713,220540,1.00
F2F5AA11A106CF54,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100713,093052,20100716,5000.00,113.750,2.254,,,,20100713,220540,1.00
DE48CEC50399BB68,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100713,093114,20100716,60000.00,100.000,4.249,,,,20100713,220540,1.00
827CE301F0AFAD1F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100713,093124,20100716,5000.00,102.542,1.032,,,,20100713,220540,1.00
13E677ED4F59A231,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100713,093126,20100716,50000.00,103.667,4.907,,,,20100713,220540,1.00
999786916740854C,P,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100713,093129,20100716,15000.00,100.340,4.918,,,,20100713,220540,1.00
91A2BC3316D4F933,S,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20100713,093000,20100713,135000.00,100.000,0.000,,,,20100713,220540,1.00
FCD6CCFCF49C2D67,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100713,093107,20100716,15000.00,54.332,,,,,20100713,220540,1.00
BCF5062B3EFBBB1E,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100713,092226,20100716,10000.00,106.266,,S,,,20100713,220540,1.00
73EE24F25E47BBB1,D,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100713,092226,20100716,5000.00,95.375,,P,,,20100713,220540,1.00
ADAB10C2A5BA0E04,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,092322,20100716,10000.00,106.270,,S,,,20100713,220540,1.00
5619FFE4DA79900F,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100713,092339,20100716,20000.00,105.500,,S,,,20100713,220540,1.00
A5A80972F8E4882F,P,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100713,093135,20100716,25000.00,104.500,4.372,,,,20100713,220540,1.00
A5160C194C28BBC3,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100713,093049,20100716,10000.00,104.482,3.350,,,,20100713,220540,1.00
EB1F4721C87F5771,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,093058,20100716,200000.00,94.715,4.636,,,,20100713,220540,1.00
DCBA39D8CDDE19E0,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,093029,20100716,30000.00,97.650,5.941,,,,20100713,220540,1.00
4DD65A5DDC080301,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,093114,20100716,30000.00,108.707,4.464,,,,20100713,220540,1.00
899316CCF2F8E03A,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100713,093113,20100716,10000.00,94.375,4.780,,,,20100713,220540,1.00
E75FF43C8A2FAB77,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100713,093006,20100716,1000000.00,110.213,2.840,,,,20100713,220540,1.00
8D652AE19F6539D9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,093143,20100729,30000.00,102.750,4.356,,,,20100713,220540,1.00
AA1D8DA125B4A727,S,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20100713,093138,20100716,10000.00,98.750,4.486,,,,20100713,220540,1.00
9E01301F32387648,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100713,092900,20100716,35000.00,107.750,,,,,20100713,220540,1.00
91ABDFEA735A55CD,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,250000.00,109.354,2.926,,,,20100713,220540,1.00
63F5DAF9B311B243,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,250000.00,109.354,2.926,,,,20100713,220540,1.00
BCE2A2570FD5DF7A,S,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20100713,093140,20100716,10000.00,103.975,3.563,,,,20100713,220540,1.00
BFF49F36ABCBCC3E,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100713,093127,20100716,15000.00,109.523,2.531,,,,20100713,220540,1.00
5FF0E52E25AC1080,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100713,093137,20100716,25000.00,100.708,3.650,,,,20100713,220540,1.00
337DFA6431953DFE,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100713,093100,20100716,10000.00,108.197,3.395,,,,20100713,220540,1.00
3737532B07AD6AA0,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,093100,20100716,500000.00,109.454,2.905,,,,20100713,220540,1.00
1EFE92C3682D358E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100713,093146,20100716,50000.00,99.500,4.791,,,,20100713,220540,1.00
36631764D4A2EB3F,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100713,093157,20100716,20000.00,101.430,3.334,,,,20100713,220540,1.00
DED6614602E0C408,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100713,093201,20100716,1000000.00,108.855,3.001,,,,20100713,220540,1.00
8772E0DC53F7C461,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093206,20100716,10000.00,100.000,5.149,,,,20100713,220540,1.00
0FAF1002DDCEFAB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093204,20100716,1MM+,77.588,7.094,,,,20100713,220540,1.00
C008A793816A32E4,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,093134,20100716,25000.00,100.250,5.213,,,,20100713,220540,1.00
F37AA5DAACD03591,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093203,20100716,1MM+,76.088,,,,,20100713,220540,1.00
8D0C9E88A3693BD7,D,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,093124,20100716,25000.00,98.250,,,,,20100713,220540,1.00
E63F8AFEC1BD31DA,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093102,20100716,100000.00,112.507,,,,,20100713,220540,1.00
DADAE60C84A6D67B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,093216,20100715,25000.00,94.420,4.890,,,,20100713,220540,1.00
262E6EE065D3AD7D,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100713,093205,20100714,5000.00,104.249,4.156,,,,20100713,220540,1.00
DC77F620E755E840,S,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100713,093208,20100716,10000.00,110.675,1.743,,,,20100713,220540,1.00
8DC1C9D4F6DE2739,S,816772CZ8,SEMINOLE OKLA UTILS AUTH SALES SER A,20060901,4.000,20210901,,,20100713,093152,20100716,125000.00,100.000,3.999,,,,20100713,220540,1.00
5D95B27024EBD9ED,D,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100713,093208,20100716,10000.00,109.425,,,,,20100713,220540,1.00
7DE0A28E71938067,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,093214,20100716,50000.00,105.516,5.362,,,,20100713,220540,1.00
5055FBA0D87444E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093153,20100716,1MM+,76.088,,,,,20100713,220540,1.00
6F722DF5C30B17CB,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,093115,20100902,100000.00,98.503,,,,,20100713,220540,1.00
974AD2205E1C9121,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100713,093214,20100716,50000.00,104.516,,,,,20100713,220540,1.00
73BAF4824899CB19,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100713,093222,20100716,5000.00,102.221,1.538,,,,20100713,220540,1.00
E5FEC3AB1B433164,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093128,20100729,150000.00,99.935,,,,,20100713,220540,1.00
681539BAF91355A6,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100713,093225,20100716,30000.00,106.990,3.682,,,,20100713,220540,1.00
4A5985381FEDE489,D,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,Y,,20100713,092756,20100722,265000.00,101.286,,S,,,20100713,220540,1.00
AA1246C8BF685B2A,D,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,Y,,20100713,092656,20100722,200000.00,100.967,,S,,,20100713,220540,1.00
C1449E8A7B399000,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100713,093227,20100716,30000.00,101.770,2.148,,,,20100713,220540,1.00
C443ED01CA4CBAB4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093228,20100716,10000.00,105.726,5.910,,,,20100713,220540,1.00
C5FBD3A7960FDA9C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093229,20100716,400000.00,77.588,7.094,,,,20100713,220540,1.00
9DBC662AF681AD33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093231,20100716,300000.00,77.588,7.094,,,,20100713,220540,1.00
3E6EF146372AB69A,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100713,093235,20100716,350000.00,114.647,,,,,20100713,220540,1.00
CA4B57EEBE7E5931,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100713,093217,20100716,30000.00,100.945,,,,,20100713,220540,1.00
043659278C8896F1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093218,20100714,10000.00,104.201,,,,,20100713,220540,1.00
709A2D58ED18A0E8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093229,20100716,400000.00,76.088,,,,,20100713,220540,1.00
24577C95010BBF50,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093230,20100716,300000.00,76.088,,,,,20100713,220540,1.00
F97E3275D18755A1,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093239,20100716,5000.00,100.000,5.149,,,,20100713,220540,1.00
1909470D753DCDC9,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100713,093239,20100716,25000.00,104.179,4.000,,,,20100713,220540,1.00
D988ECA43E09D94F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100713,093247,20100716,5000.00,99.110,5.062,,,,20100713,220540,1.00
F62E6E55E09589A4,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100713,093258,20100716,20000.00,101.930,1.000,,,,20100713,220540,1.00
FA439256B8B94099,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,093249,20100716,25000.00,107.390,0.293,,,,20100713,220540,1.00
CD2EF36B614ACE70,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,093251,20100716,20000.00,99.997,5.000,,,,20100713,220540,1.00
525815212E041241,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,092909,20100729,100000.00,100.635,,,,,20100713,220540,1.00
7822D620C04D80E6,D,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100713,093248,20100716,10000.00,101.650,,,,,20100713,220540,1.00
A7147384D887421C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100713,093251,20100716,20000.00,98.747,,,,,20100713,220540,1.00
31A7C91614F12E78,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093221,20100716,300000.00,76.088,,,,,20100713,220540,1.00
EDB3A92D8D26A3B8,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,093217,20100716,25000.00,100.250,5.213,,,,20100713,220540,1.00
AD518E4200DECC4F,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100713,093231,20100716,15000.00,102.850,3.969,,,,20100713,220540,1.00
2DBC5161AB328774,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,093303,20100716,10000.00,100.613,5.024,,,,20100713,220540,1.00
6D469780FF6CA42E,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,093258,20100722,50000.00,102.491,5.375,,,,20100713,220540,1.00
C6B5FFC3C5F485A7,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100713,093303,20100716,10000.00,100.488,,,,,20100713,220540,1.00
A7200B5A6EDC2F9E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,093311,20100722,1MM+,100.873,4.600,,,,20100713,220540,1.00
B459C93AC4D23D89,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100713,093219,20100716,400000.00,76.088,,,,,20100713,220540,1.00
6A7B3CE2CBC26A95,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100713,093312,20100716,10000.00,84.067,7.000,,,,20100713,220540,1.00
8C239F59E303C405,D,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100713,093100,20100716,75000.00,102.000,,,,,20100713,220540,1.00
FD6A37164B3A5243,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093228,20100716,150000.00,111.031,,,,,20100713,220540,1.00
21ED5E52E68414D7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093324,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
F43A80AF0BA3829D,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20100713,093325,20100716,5000.00,106.600,5.314,,,,20100713,220540,1.00
046D085E811F1A54,S,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100713,093309,20100716,20000.00,107.682,2.270,,,,20100713,220540,1.00
5D3FB73B75F31DC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093311,20100716,10000.00,99.132,5.600,,,,20100713,220540,1.00
40899767B5EC0CFA,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093216,20100716,150000.00,111.081,,,,,20100713,220540,1.00
706AB68994E08981,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093317,20100716,155000.00,101.092,4.574,,,,20100713,220540,1.00
5159053DB6650461,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,092654,20100902,250000.00,98.312,,,,,20100713,220540,1.00
70A1FBC61483C957,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100713,093300,20100716,285000.00,103.741,2.417,,,,20100713,220540,1.00
059D4B81B577EB3F,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100713,093320,20100716,50000.00,111.711,1.100,,,,20100713,220540,1.00
3B80856F4ADFD69D,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100713,093320,20100716,100000.00,108.251,3.704,,,,20100713,220540,1.00
E9E685E663490631,S,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093315,20100716,25000.00,110.773,1.470,,,,20100713,220540,1.00
342164665EAA5DDF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100713,093317,20100716,50000.00,30.393,5.650,,,,20100713,220540,1.00
0536BDCE29A6D577,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100713,093253,20100716,25000.00,106.696,,,,,20100713,220540,1.00
D60BED1FC5F4EC03,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,093320,20100716,75000.00,102.139,4.417,,,,20100713,220540,1.00
C8FB8DF0733F6768,D,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093315,20100716,25000.00,109.523,,,,,20100713,220540,1.00
1CCD616F76D59841,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100713,093317,20100716,50000.00,29.893,,,,,20100713,220540,1.00
7D455153B0852CE7,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100713,093320,20100716,75000.00,101.389,,,,,20100713,220540,1.00
F682489B7F1732E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093331,20100716,50000.00,99.997,5.250,,,,20100713,220540,1.00
C0D79B842378E074,S,774574KN6,ROCKY HILL CONN SER B,20040801,4.500,20140801,,,20100713,092807,20100716,50000.00,110.791,1.200,,,,20100713,220540,1.00
0D1AC88246CCEB1E,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093200,20100713,400000.00,100.000,0.000,,,,20100713,220540,1.00
46A5CD03DEEC194A,D,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100713,092604,20100902,350000.00,100.974,,,,,20100713,220540,1.00
6AF8642A1BA07968,D,869321DX4,SUSSEX WIS WTR SYS MTG REV ,20040601,4.600,20230601,,,20100713,092400,20100716,50000.00,100.940,,,,,20100713,220540,1.00
79BB64556692BE7F,S,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100713,093330,20100716,25000.00,105.218,2.815,,,,20100713,220540,1.00
BA2CE2A4366B61E6,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093127,20100729,150000.00,99.995,,,,,20100713,220540,1.00
9900CB1F8C04526E,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100713,093330,20100716,25000.00,103.968,,,,,20100713,220540,1.00
0ABCB74E2C2E400B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093328,20100716,10000.00,99.692,5.019,,,,20100713,220540,1.00
1712242BBA27DA2B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093340,20100716,20000.00,105.726,5.910,,,,20100713,220540,1.00
23CA276F1B7CF57A,D,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,093147,20100716,250000.00,90.779,,,,,20100713,220540,1.00
D2E36526AA764721,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100713,093300,20100716,70000.00,99.850,5.009,,,,20100713,220540,1.00
EB8041B5124E2A44,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100713,093342,20100716,10000.00,114.062,3.183,,,,20100713,220540,1.00
7112EAAFDD457F84,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,092924,20100902,100000.00,99.457,,,,,20100713,220540,1.00
9E7517FF28B6136E,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100713,093342,20100716,10000.00,113.937,,,,,20100713,220540,1.00
B90355A111AB02E2,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100713,093249,20100716,10000.00,96.263,,,,,20100713,220540,1.00
46A29C223A8475CA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,093348,20100716,75000.00,104.267,4.442,,,,20100713,220540,1.00
25526E8863EF2091,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100713,093351,20100716,5000.00,104.981,4.184,,,,20100713,220540,1.00
8FF36733E72D2B2D,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100713,093348,20100715,75000.00,102.267,,,,,20100713,220540,1.00
54E55ED3F8A78137,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093351,20100716,20000.00,98.750,,,,,20100713,220540,1.00
D903FC44CCEA82C0,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,093340,20100716,50000.00,98.250,,,,,20100713,220540,1.00
29D8D89924997204,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,093258,20100716,130000.00,97.130,,,,,20100713,220540,1.00
9A83605809F31A2E,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093345,20100716,20000.00,99.750,5.152,,,,20100713,220540,1.00
2797DFC5E892B6F3,P,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093348,20100716,100000.00,105.349,3.302,,,,20100713,220540,1.00
6E5477C9E8126E3D,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100713,093247,20100716,10000.00,96.513,,,,,20100713,220540,1.00
4A52526FEAFBA784,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100713,093000,20100716,30000.00,106.000,,,,,20100713,220540,1.00
585BAC67D8595214,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,093359,20100716,10000.00,107.033,5.270,,,,20100713,220540,1.00
275911DFFE93A724,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,092050,20100716,300000.00,104.752,,,,,20100713,220540,1.00
B6EF8AD68A9F5AB4,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093345,20100716,20000.00,98.750,,,,,20100713,220540,1.00
CC7990CD6717DCF5,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,092253,20100716,300000.00,104.752,,,,,20100713,220540,1.00
6431B06360AAAF27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093359,20100716,25000.00,99.997,5.250,,,,20100713,220540,1.00
7C8D5BC5CEA9708B,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100713,093401,20100716,15000.00,101.500,4.692,,,,20100713,220540,1.00
1CF6E324C9651A43,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100713,093402,20100716,45000.00,105.094,1.251,,,,20100713,220540,1.00
80CBADDE22ACD495,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100713,093402,20100716,10000.00,100.877,4.860,,,,20100713,220540,1.00
4C3C52C2F9B60C74,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093317,20100716,10000.00,97.742,,,,,20100713,220540,1.00
6702EDFAC250DE46,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093316,20100716,100000.00,13.291,,P,,,20100713,220540,1.00
980ECAE236C0EB02,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100713,093402,20100716,10000.00,99.002,,,,,20100713,220540,1.00
8801F28E8000A766,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,093329,20100714,20000.00,104.201,,,,,20100713,220540,1.00
5F50F94AADABD5B5,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,091813,20100902,1MM+,98.380,,,,,20100713,220540,1.00
6095E20FB76FFCEE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093413,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
053BB7BE7870A6D6,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,093412,20100713,40000.00,95.000,5.880,,,,20100713,220540,1.00
D51CC9361F859E7A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093400,20100716,25000.00,99.375,5.041,,,,20100713,220540,1.00
0E6DCE94C6046F7C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093413,20100716,100000.00,101.936,5.850,,,,20100713,220540,1.00
90678A2AA51B37C5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093413,20100716,100000.00,100.061,,,,,20100713,220540,1.00
849DD95CEE60C20B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093314,20100716,155000.00,100.617,,,,,20100713,220540,1.00
2CA70E94B7B32964,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100713,093421,20100716,5000.00,101.870,4.704,,,,20100713,220540,1.00
3575ECE26426CD37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093421,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
57C3EA495D0F191D,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100713,093427,20100716,150000.00,109.529,3.756,,,,20100713,220540,1.00
FBBD57D5317C564C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093416,20100716,15000.00,99.997,5.250,,,,20100713,220540,1.00
5F2C3D7D9364149A,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100713,093427,20100716,150000.00,108.125,,,,,20100713,220540,1.00
471CDF58D65D67E1,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100713,093420,20100804,15000.00,103.000,4.539,,,,20100713,220540,1.00
82057EA1B33415BF,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100713,093420,20100716,10000.00,98.766,4.760,,,,20100713,220540,1.00
CBC1D4A0B61C66B5,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100713,093419,20100716,25000.00,105.375,4.240,,,,20100713,220540,1.00
B5879975F6F9BA98,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,093422,20100716,25000.00,115.020,4.034,,,,20100713,220540,1.00
2194321A690083A5,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100713,093427,20100716,100000.00,97.669,5.243,,,,20100713,220540,1.00
F4DA3F6C7E5FBF3F,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100713,093422,20100716,25000.00,114.020,,,,,20100713,220540,1.00
4167B202A4BBDAD7,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100713,093407,20100716,15000.00,97.900,5.072,,,,20100713,220540,1.00
B0A5505224B7FB26,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100713,093432,20100720,20000.00,92.310,5.545,,,,20100713,220540,1.00
2646CA773FB24F62,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093300,20100713,200000.00,100.000,0.000,,,,20100713,220540,1.00
92D916D19BB2D396,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100713,093407,20100716,15000.00,98.000,,,,,20100713,220540,1.00
44A7B8B634120B73,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20100713,093259,20100716,400000.00,112.113,0.950,,,,20100713,220540,1.00
7909FC27AF0B13C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093442,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
83F533E94D40C921,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,093434,20100810,10000.00,100.000,3.249,,,,20100713,220540,1.00
AB493BE9A7CA465E,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092602,20100716,10000.00,107.509,2.548,,,,20100713,220540,1.00
3F67C0C601B80363,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100713,092602,20100716,10000.00,107.509,,,,,20100713,220540,1.00
7D386E9C2799838A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093448,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
F9500714DF73EC30,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,093442,20100716,10000.00,98.286,4.100,,,,20100713,220540,1.00
98440C3155ADB45E,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,092643,20100902,100000.00,98.440,,,,,20100713,220540,1.00
5104C4F52EB4682E,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093346,20100716,100000.00,105.484,,,,,20100713,220540,1.00
2AB1F4476EA0E9B4,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,093347,20100716,100000.00,105.424,,,,,20100713,220540,1.00
EBA403A62998E770,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093454,20100716,10000.00,101.250,6.993,,,,20100713,220540,1.00
BBE6A42E889EFD10,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100713,093134,20100716,100000.00,90.625,5.015,,,,20100713,220540,1.00
2952D3EF49F99D87,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100713,093400,20100716,1000000.00,106.630,0.650,,,,20100713,220540,1.00
F05D0D5C2E0C8DF1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093458,20100716,40000.00,101.675,4.204,,,,20100713,220540,1.00
242F42DF85CF87BD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,093447,20100716,500000.00,101.350,4.708,,,,20100713,220540,1.00
12BE31089ECCFF58,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093458,20100716,25000.00,106.861,,,,,20100713,220540,1.00
5E09FB95B87263EB,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093451,20100716,25000.00,107.556,1.313,,,,20100713,220540,1.00
6041F10E57C50AF5,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100713,093450,20100716,20000.00,95.500,4.800,,,,20100713,220540,1.00
FF809B22633B6A87,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,093453,20100716,10000.00,100.000,4.776,,,,20100713,220540,1.00
58A436C576DDB7EA,P,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100713,093458,20100716,500000.00,102.272,5.770,,,,20100713,220540,1.00
657A0042D3A3D243,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093441,20100716,15000.00,99.375,5.041,,,,20100713,220540,1.00
6846856A5DD6BA2C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,093454,20100716,25000.00,99.000,,,,,20100713,220540,1.00
26EACA1F4AA8A803,S,590741MW1,MESQUITE TEX CTFS OBLIG,20040401,4.550,20230215,,,20100713,093317,20100716,15000.00,105.222,3.000,,,,20100713,220540,1.00
6C6E5D8AA0C9CA8B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,093454,20100716,25000.00,100.750,4.378,,,,20100713,220540,1.00
52917047EBEB7ACA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093455,20100716,100000.00,101.936,5.850,,,,20100713,220540,1.00
5C662298444C8B9C,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,093455,20100729,100000.00,101.181,3.800,,,,20100713,220540,1.00
CFB7F134D341ECA1,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,093455,20100716,100000.00,100.061,,,,,20100713,220540,1.00
FB7A0A52720C8F92,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,093500,20100716,25000.00,100.246,3.970,,,,20100713,220540,1.00
99D24C0B3BDF6C70,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100713,093450,20100716,15000.00,111.709,2.529,,,,20100713,220540,1.00
B39C4318ECCC768F,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,093440,20100721,50000.00,101.950,6.240,,,,20100713,220540,1.00
85716A83358DC707,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,093430,20100721,50000.00,100.750,,,,,20100713,220540,1.00
91D39BD0650680D2,S,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100713,093504,20100716,30000.00,111.366,1.451,,,,20100713,220540,1.00
2A5AE36029B36E3F,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093454,20100716,15000.00,97.900,5.297,,,,20100713,220540,1.00
618D422611922FE5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,093504,20100716,20000.00,27.461,5.850,,,,20100713,220540,1.00
BAE3F228E12A087E,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100713,093454,20100716,15000.00,98.000,,,,,20100713,220540,1.00
070B4FC4E2B0B585,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100713,093504,20100716,20000.00,26.961,,,,,20100713,220540,1.00
AAC9DFCCF8FCB9C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093512,20100716,20000.00,102.250,6.909,,,,20100713,220540,1.00
BF7694E0F00F33B9,D,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100713,093506,20100716,30000.00,110.666,,,,,20100713,220540,1.00
584C5FE55F1E3A0F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,093250,20100716,500000.00,95.490,,P,,,20100713,220540,1.00
16352382BA66C164,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100713,093500,20100716,240000.00,111.064,3.558,,,,20100713,220540,1.00
7BF927C4D008A518,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093517,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
975D6C75C1AB3189,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093508,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
2ADF63F043E3F277,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100713,093516,20100716,10000.00,95.227,5.627,,,,20100713,220540,1.00
66A926A28AE21B3D,D,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100713,093337,20100902,105000.00,101.365,,,,,20100713,220540,1.00
1572415E942298D0,D,546395ZJ6,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20111001,,,20100713,092753,20100716,25000.00,103.750,,P,,,20100713,220540,1.00
46EE53CD6793CB41,S,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20100713,093443,20100716,25000.00,109.842,1.300,,,,20100713,220540,1.00
6BF5E1F3C12C8687,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,092700,20100716,1MM+,102.721,,,,,20100713,220540,1.00
25B3BD283E52D217,S,874508AN4,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.100,20140801,,,20100713,093528,20100716,100000.00,101.304,1.012,,,,20100713,220540,1.00
A7DA0029C4B30D45,D,874508AN4,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.100,20140801,,,20100713,093528,20100716,100000.00,100.929,,,,,20100713,220540,1.00
3C4B2E7AB2182A4E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,093526,20100716,10000.00,102.000,6.162,,,,20100713,220540,1.00
D8F90C1010BE7BBF,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093400,20100716,50000.00,97.750,4.153,,,,20100713,220540,1.00
0140B31A6964E0C2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,093506,20100716,15000.00,97.700,5.176,,,,20100713,220540,1.00
9A227BAE922E13FE,S,447564GY5,HURON MICH SCH DIST ,20010501,4.550,20110501,,,20100713,093300,20100716,100000.00,102.790,1.001,,,,20100713,220540,1.00
EC6F7BF40FD2A7FE,S,290515BY0,ELWOOD N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100713,093336,20100716,50000.00,103.263,2.206,,,,20100713,220540,1.00
8111D06C6EB0177B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100713,093506,20100716,15000.00,97.600,,,,,20100713,220540,1.00
C23BC33EDF56C51A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093542,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
FA73449DD9F143D8,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100713,093515,20100716,10000.00,97.105,1.241,,,,20100713,220540,1.00
5AF3051AA25991FB,D,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,093542,20100716,5000.00,113.005,,,,,20100713,220540,1.00
082DE46C7AB7D0AF,S,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,093540,20100716,5000.00,106.796,2.304,,,,20100713,220540,1.00
0D6A2704FA37F234,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,093512,20100716,50000.00,105.128,3.931,,,,20100713,220540,1.00
11F734298985CDDB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,093455,20100716,10000.00,100.000,8.122,,,,20100713,220540,1.00
681FF05E0C496381,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100713,093530,20100716,15000.00,101.658,4.898,,,,20100713,220540,1.00
8A12465952F7E824,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100713,093505,20100716,10000.00,97.005,,,,,20100713,220540,1.00
FFCA232A44AD6B47,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100713,092956,20100716,190000.00,109.500,,S,,,20100713,220540,1.00
5047412643DAC029,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,093456,20100716,60000.00,107.454,5.279,,,,20100713,220540,1.00
9F8F515F2C28B465,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100713,080251,20100716,100000.00,12.655,,,,,20100713,220540,1.00
94FED751A9A1D791,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100713,093530,20100716,15000.00,99.783,,,,,20100713,220540,1.00
0E1D9AAD35202B0C,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100713,093456,20100716,60000.00,106.204,,,,,20100713,220540,1.00
E50F259C2E48C093,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100713,093538,20100716,100000.00,103.384,4.555,,,,20100713,220540,1.00
C73639777F880E1A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,093539,20100716,150000.00,101.000,4.627,,,,20100713,220540,1.00
740CA2FE7F21321B,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,093540,20100722,10000.00,101.450,4.175,,,,20100713,220540,1.00
5524D0B69D09F3DF,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093543,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
A8C8ACB46D17523C,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100713,093545,20100722,60000.00,101.000,3.430,,,,20100713,220540,1.00
DA58E2F73512474E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,093544,20100716,20000.00,100.966,4.403,,,,20100713,220540,1.00
086CB5AE2661842F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093551,20100722,10000.00,102.250,7.184,,,,20100713,220540,1.00
FB307D9FCC7A4A5A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100713,093544,20100716,20000.00,99.590,,,,,20100713,220540,1.00
66C6EA44901FCC18,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100713,093500,20100716,20000.00,117.156,3.975,,,,20100713,220540,1.00
409DAFD60674FC60,P,431022QB1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-HOSP ADVENTIST,20060614,5.250,20361115,,,20100713,093556,20100715,5000.00,114.000,2.819,,,,20100713,220540,1.00
4311B21C47691FA6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100713,093551,20100716,25000.00,100.000,4.996,,,,20100713,220540,1.00
5BF3D2BC6D715EA3,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100713,093551,20100716,25000.00,109.967,0.621,,,,20100713,220540,1.00
043103F19817A335,P,779222VE5,ROUND ROCK TEX CTFS OBLIG,20000515,5.550,20100815,,,20100713,093440,20100713,100000.00,100.347,1.604,,,,20100713,220540,1.00
C40D75FCEA233331,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093546,20100716,225000.00,116.382,1.393,,,,20100713,220540,1.00
BCB96DC76DC4D637,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100713,093520,20100716,50000.00,106.116,2.799,,,,20100713,220540,1.00
B220BB0135E1939C,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100713,093549,20100716,40000.00,106.964,3.250,,,,20100713,220540,1.00
EC4AB79CF12F98AF,S,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093552,20100716,50000.00,110.773,1.470,,,,20100713,220540,1.00
FA8ABC098B0B9AF1,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100713,093524,20100716,50000.00,106.116,,,,,20100713,220540,1.00
0D45A44D9DE0F1DD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093553,20100716,15000.00,104.648,3.521,,,,20100713,220540,1.00
A06F42BBC91A9AF0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100713,093544,20100716,35000.00,82.230,7.624,,,,20100713,220540,1.00
DBFC9087A8CAD2C6,D,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20100713,093552,20100716,50000.00,109.523,,,,,20100713,220540,1.00
BA626ADA3DD7A3ED,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093553,20100716,15000.00,103.648,,,,,20100713,220540,1.00
14EE4055D080E0D4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100713,093558,20100716,10000.00,115.004,2.650,,,,20100713,220540,1.00
11B946145FA5CA89,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093602,20100716,20000.00,100.997,4.579,,,,20100713,220540,1.00
EA5E1CA9644D361C,S,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,093603,20100716,25000.00,108.028,1.298,,,,20100713,220540,1.00
4A06AD86BC8CE1FE,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093559,20100716,5000.00,106.310,3.834,,,,20100713,220540,1.00
0BE14A25BBEC8353,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093607,20100716,5000.00,105.368,3.620,,,,20100713,220540,1.00
2A558D4926A67AE6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093424,20100716,50000.00,97.875,,,,,20100713,220540,1.00
7018DE6CBDE1989E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093610,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
A7AC71B92CC019D5,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093559,20100716,5000.00,105.911,,,,,20100713,220540,1.00
3290AA33488AC2F3,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093607,20100716,5000.00,103.368,,,,,20100713,220540,1.00
0B9B2E70752B3A58,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100713,093606,20100716,25000.00,99.995,4.500,,,,20100713,220540,1.00
AC12F93604C638B6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,093555,20100716,10000.00,100.142,5.617,,,,20100713,220540,1.00
0D5AF8B5F8D3BACA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100713,093609,20100716,45000.00,109.522,0.868,,,,20100713,220540,1.00
00833216CD52815A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100713,093500,20100716,10000.00,100.042,,,,,20100713,220540,1.00
76C263CCF9468547,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093608,20100716,5000.00,105.368,3.620,,,,20100713,220540,1.00
0269619C63B4CD00,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,093613,20100716,50000.00,100.817,4.700,,,,20100713,220540,1.00
BCBAF227BAB34E83,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100713,093139,20100716,100000.00,89.720,5.692,,,,20100713,220540,1.00
AE0482F9D9534CB3,S,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,093608,20100716,10000.00,106.867,1.762,,,,20100713,220540,1.00
FE564ADDB855BD1B,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100713,093608,20100716,5000.00,103.368,,,,,20100713,220540,1.00
69D67E5621B5FE58,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100713,093613,20100716,50000.00,100.067,,,,,20100713,220540,1.00
D930A90D70935CE2,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093100,20100716,100000.00,112.447,,,,,20100713,220540,1.00
AEE1AF25E488D8A7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100713,093617,20100716,5000.00,100.000,4.989,,,,20100713,220540,1.00
8594535C9831BE97,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093618,20100716,35000.00,99.000,5.613,,,,20100713,220540,1.00
0519222E874F1979,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100713,093617,20100716,10000.00,71.750,8.057,,,,20100713,220540,1.00
6EABBB6C5E90FB39,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,093613,20100716,25000.00,107.063,,,,,20100713,220540,1.00
73C76D1BEFEBBCAF,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100713,093620,20100716,10000.00,100.000,4.950,,,,20100713,220540,1.00
EE6C9EF424AF72B0,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,093622,20100715,10000.00,102.760,4.872,,,,20100713,220540,1.00
256EA19A9B424805,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100713,093620,20100716,10000.00,100.000,4.125,,,,20100713,220540,1.00
0713D5B643CAC164,S,413522CA9,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,5.000,20150501,,,20100713,093619,20100716,100000.00,109.500,2.365,,,,20100713,220540,1.00
E0321B261E68F7F3,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093619,20100716,60000.00,112.317,1.731,,,,20100713,220540,1.00
3E83FBFDDF218E7A,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093619,20100716,20000.00,112.317,1.731,,,,20100713,220540,1.00
336711D150DFE2D7,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100713,093600,20100716,10000.00,97.250,4.856,,,,20100713,220540,1.00
CB97B8F6689F8411,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093631,20100722,15000.00,101.750,7.255,,,,20100713,220540,1.00
0F05589F5172EA03,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100713,092843,20100713,1MM+,100.000,,,,,20100713,220540,1.00
ABC2576554D497A0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093533,20100716,5000.00,96.625,,,,,20100713,220540,1.00
247D4426CDA20524,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093531,20100716,5000.00,97.125,,,,,20100713,220540,1.00
823C7D9BC5EC0E95,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093638,20100716,25000.00,102.250,6.909,,,,20100713,220540,1.00
2A222B2C3145E965,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093639,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
72C5D5CDE5A9D1A0,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100713,093626,20100713,25000.00,99.960,5.261,,,,20100713,220540,1.00
AB89AE002781FE18,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100713,093633,20100713,30000.00,100.136,3.536,,,,20100713,220540,1.00
635F7B4EC56E9C70,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100713,093627,20100716,25000.00,111.296,3.100,,,,20100713,220540,1.00
413F36FB1ED4B31F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,093631,20100720,10000.00,99.991,5.000,,,,20100713,220540,1.00
1910172EF56EF748,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093500,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
B4EF8967AE0D17FE,S,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100713,093641,20100716,25000.00,99.351,5.057,,,,20100713,220540,1.00
49EAECB0251CE875,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100713,093443,20100716,50000.00,93.122,5.850,,,,20100713,220540,1.00
B1D7FB55BD6EC35F,D,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100713,093615,20100716,10000.00,105.966,,,,,20100713,220540,1.00
23B0636BA7BEA0BB,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100713,093254,20100716,130000.00,97.190,,,,,20100713,220540,1.00
91DE02DB0035977C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093544,20100716,225000.00,114.482,,,,,20100713,220540,1.00
EB76FD12F319C68E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100713,093542,20100716,225000.00,114.532,,,,,20100713,220540,1.00
5B438C149EE74A1B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093647,20100716,20000.00,101.675,4.204,,,,20100713,220540,1.00
F91293F3B78E3CC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093650,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
B7263DA17AE8FD98,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100713,093639,20100716,40000.00,101.844,4.412,,,,20100713,220540,1.00
0D8F899D7D69749E,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093637,20100716,75000.00,110.348,2.900,,,,20100713,220540,1.00
82D9662E9BF52AEA,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100713,093649,20100716,25000.00,102.086,3.557,,,,20100713,220540,1.00
A8224B174932C355,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,093641,20100810,50000.00,99.876,2.025,,,,20100713,220540,1.00
23658DE97F6EB47F,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100713,093651,20100716,5000.00,98.800,,,,,20100713,220540,1.00
5EB0253C891D04B1,D,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100713,093651,20100716,5000.00,100.000,,,,,20100713,220540,1.00
2668852AE741639A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093557,20100716,5000.00,105.911,,,,,20100713,220540,1.00
D508775DB4BC2536,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093701,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
DF11D0E5134454B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093703,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
190B62021035F806,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,093633,20100716,10000.00,107.045,4.216,,,,20100713,220540,1.00
D0D3E0A9F8435575,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,093309,20100716,65000.00,106.861,1.550,,,,20100713,220540,1.00
8AFD1635170A1059,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,093633,20100716,10000.00,106.945,,,,,20100713,220540,1.00
2A6627A2440DA1BB,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20100713,093703,20100716,45000.00,97.041,1.510,,,,20100713,220540,1.00
6F008A841BF6DFEA,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100713,093703,20100716,10000.00,101.599,,,,,20100713,220540,1.00
8AC5D1354EEFD160,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,093705,20100716,50000.00,106.389,3.427,,,,20100713,220540,1.00
FD1FAE95F55457D2,S,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100713,093657,20100716,25000.00,113.687,3.166,,,,20100713,220540,1.00
BF661E2B732F4494,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100713,093706,20100716,40000.00,111.581,0.834,,,,20100713,220540,1.00
86AD10AD490AD2B5,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100713,093706,20100720,115000.00,100.900,3.852,,,,20100713,220540,1.00
971F327B2B3C780F,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100713,093400,20100716,1MM+,103.217,1.603,,,,20100713,220540,1.00
B500CE6E994F574E,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100713,093637,20100716,40000.00,99.994,,,,,20100713,220540,1.00
63F30F53F7D15E75,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100713,093706,20100716,25000.00,111.967,3.381,,,,20100713,220540,1.00
EB13473777EE297E,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100713,093709,20100716,75000.00,107.832,3.476,,,,20100713,220540,1.00
9EC193F8B873B100,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100713,093600,20100716,110000.00,113.589,1.200,,,,20100713,220540,1.00
F7034738D47C8AA3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,093631,20100716,5000.00,105.411,,,,,20100713,220540,1.00
51FDB8E03337111F,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100713,093556,20100716,1MM+,111.726,3.380,,,,20100713,220540,1.00
09BF7EC27739A632,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,093710,20100714,10000.00,100.000,,,,,20100713,220540,1.00
57264A8FB4803C15,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,093714,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
CEB36C6B7812077E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093717,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
E1A010665C113376,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100713,093619,20100716,25000.00,106.064,,,,,20100713,220540,1.00
81F915726C5EFE24,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100713,093616,20100716,25000.00,106.314,,,,,20100713,220540,1.00
64461490D8573414,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100713,093706,20100716,25000.00,110.038,,,,,20100713,220540,1.00
2C4465EC610B5E03,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100713,093709,20100716,75000.00,105.568,,,,,20100713,220540,1.00
EC28D198A3C7E781,S,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100713,093717,20100716,25000.00,109.053,1.530,,,,20100713,220540,1.00
3D0841A3E81E76C1,S,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100713,093719,20100716,25000.00,106.577,2.287,,,,20100713,220540,1.00
1C1A39B7971EE135,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093423,20100716,100000.00,13.391,,S,,,20100713,220540,1.00
1F2F800E3F525BAB,S,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100713,093702,20100716,250000.00,109.738,3.060,,,,20100713,220540,1.00
440C70575F82BF4C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100713,093649,20100720,10000.00,99.500,5.191,,,,20100713,220540,1.00
5606D855F5B57F2A,D,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100713,093719,20100716,25000.00,105.827,,,,,20100713,220540,1.00
4C271C1A070F0B9A,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100713,093709,20100716,25000.00,107.928,,,,,20100713,220540,1.00
9D771837101FF2A5,D,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100713,092805,20100716,10000.00,103.241,,P,,,20100713,220540,1.00
29F9B13D1B8CB07F,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100713,092814,20100716,10000.00,105.266,,P,,,20100713,220540,1.00
6E46F8D5D326E144,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100713,092821,20100716,10000.00,105.270,,P,,,20100713,220540,1.00
C9D9C210506B767D,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100713,092829,20100716,20000.00,104.500,,P,,,20100713,220540,1.00
CAC03541F414E6D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093730,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
18AD8226DCF0DB0E,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093722,20100716,25000.00,112.317,1.731,,,,20100713,220540,1.00
3BB2AC34BFEAA407,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,093736,20100716,5000.00,102.600,5.251,,,,20100713,220540,1.00
CC952EBD19536C25,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093728,20100716,30000.00,99.997,5.000,,,,20100713,220540,1.00
C380438251EA5F66,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093400,20100716,110000.00,89.895,5.113,,,,20100713,220540,1.00
AA4B17CC066788F6,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093727,20100716,15000.00,109.000,1.685,,,,20100713,220540,1.00
BCE6061FBE9E7904,S,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100713,093700,20100716,75000.00,107.943,1.706,,,,20100713,220540,1.00
2B95DD4C623A256B,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100713,093726,20100716,50000.00,104.207,3.100,,,,20100713,220540,1.00
8D94CD7358B09DB0,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093600,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
B75562668DC44C7C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093556,20100716,110000.00,89.895,,P,,,20100713,220540,1.00
D8D6F87B1D12ADFF,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100713,093726,20100716,50000.00,103.457,,,,,20100713,220540,1.00
459154857EE572A2,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093635,20100716,75000.00,108.314,,,,,20100713,220540,1.00
835A31A29389EDB6,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093633,20100716,75000.00,108.439,,,,,20100713,220540,1.00
DDE310761D5AD7AE,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093727,20100716,15000.00,108.900,,,,,20100713,220540,1.00
BB1EB63FDE56576A,S,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100713,093732,20100716,25000.00,101.397,1.001,,,,20100713,220540,1.00
950F1AB8260ADA0D,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100713,093739,20100716,15000.00,99.997,5.000,,,,20100713,220540,1.00
65E6FDC8CBE5A481,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100713,093731,20100716,30000.00,100.000,4.000,,,,20100713,220540,1.00
926FF7B6C5A418E8,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,093738,20100722,90000.00,100.250,,,,,20100713,220540,1.00
B94C6C58FF71569E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100713,093647,20100716,15000.00,99.993,5.000,,,,20100713,220540,1.00
CB6ADCE2584D765E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093708,20100716,50000.00,96.250,5.606,,,,20100713,220540,1.00
758B5D2018646841,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100713,091400,20100716,1MM+,110.764,1.280,,,,20100713,220540,1.00
D3B550C2E7BBC15C,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,093708,20100716,20000.00,95.971,,,,,20100713,220540,1.00
4601B04FFB406288,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100713,093656,20100716,50000.00,105.389,,,,,20100713,220540,1.00
DFCE19114179C289,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100713,093655,20100720,115000.00,100.000,,,,,20100713,220540,1.00
04FD87832CA6D055,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100713,093742,20100716,25000.00,69.501,4.624,,,,20100713,220540,1.00
3A40C4C136EC6DAE,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093739,20100716,25000.00,110.348,2.900,,,,20100713,220540,1.00
727B568DF35C9BEE,S,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100713,093600,20100716,25000.00,104.140,1.300,,,,20100713,220540,1.00
B1CA88E162D1AE60,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100713,093500,20100810,50000.00,99.875,,,,,20100713,220540,1.00
BD8464DB7C89A3B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093755,20100716,20000.00,101.750,6.950,,,,20100713,220540,1.00
DFF508FCF2BCF0F0,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100713,092846,20100721,10000.00,101.250,6.495,,,,20100713,220540,1.00
12B768FD23D6D6A2,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100713,093747,20100716,50000.00,103.995,4.126,,,,20100713,220540,1.00
19FB775B84C2D701,S,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100713,093600,20100716,50000.00,109.750,2.450,,,,20100713,220540,1.00
1E2AF4CD06CAF774,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093753,20100716,15000.00,112.317,1.731,,,,20100713,220540,1.00
96428D57722EF0F0,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100713,092846,20100721,10000.00,100.750,,,,,20100713,220540,1.00
A39404D37BF3DBEC,S,503768LL5,LA PLATA CNTY COLO SCH DIST REF,20100720,3.000,20181101,Y,,20100713,093800,20100720,400000.00,102.734,2.630,,,,20100713,220540,1.00
8EF8B83A6282EDD4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,092406,20100716,1MM+,97.898,5.390,,,,20100713,220540,1.00
406C86E3C4B01367,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100713,093751,20100716,15000.00,90.642,5.710,,,,20100713,220540,1.00
01D35C506DA86113,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093754,20100716,20000.00,104.648,3.521,,,,20100713,220540,1.00
F43AA20903DE4670,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100713,093754,20100716,25000.00,113.549,3.068,,,,20100713,220540,1.00
00FA9C366CDE7F28,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,093754,20100716,20000.00,103.648,,,,,20100713,220540,1.00
D38FE1E5EC45EDFE,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100713,093754,20100716,25000.00,111.674,,,,,20100713,220540,1.00
481C2B04169E89A1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,093804,20100715,25000.00,101.759,4.772,,,,20100713,220540,1.00
F4E55880E951D06E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,093759,20100716,150000.00,101.025,3.214,,,,20100713,220540,1.00
45C3B3E05B7D1D85,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100713,093700,20100716,250000.00,100.467,,,,,20100713,220540,1.00
BC22F984F15E89BC,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100713,093813,20100715,10000.00,92.530,5.267,,,,20100713,220540,1.00
C9CAC4130BFF33D7,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100713,093728,20100817,25000.00,99.996,3.200,,,,20100713,220540,1.00
91D0BC34CE87C556,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.800,2.366,,,,20100713,220540,1.00
99E2C48BB7FEE3DE,S,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093800,20100716,40000.00,105.039,1.016,,,,20100713,220540,1.00
0450C5C1985FC55C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100713,093742,20100716,25000.00,69.301,,,,,20100713,220540,1.00
EDA650EE5034972C,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100713,093551,20100716,200000.00,98.600,5.055,,,,20100713,220540,1.00
7F4BFD526E11386C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,093816,20100720,10000.00,101.225,4.099,,,,20100713,220540,1.00
98116B858C30F3B0,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100713,093801,20100716,150000.00,99.875,,,,,20100713,220540,1.00
ECFFE3E3C5EF886E,S,185242GW8,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20240901,,,20100713,093813,20100716,20000.00,99.995,4.250,,,,20100713,220540,1.00
7B80CD7A0FC8BEE2,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093808,20100716,40000.00,104.589,,,,,20100713,220540,1.00
F2DC187D59617B48,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.000,,,,,20100713,220540,1.00
076495EE5BC8C8B6,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100713,093758,20100716,10000.00,104.000,,,,,20100713,220540,1.00
DA3CCB902D0D365A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,093821,20100715,15000.00,105.053,6.095,,,,20100713,220540,1.00
697AB9BF5A474345,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093821,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
AB28198F0699D7A2,D,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100713,093800,20100716,40000.00,104.589,,,,,20100713,220540,1.00
5F6593ECE6EB23CA,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093736,20100716,25000.00,108.062,,,,,20100713,220540,1.00
4EA50E692A45372D,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093822,20100716,10000.00,109.234,2.589,,,,20100713,220540,1.00
B6F4B8ADEF992EB4,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,093600,20100902,250000.00,99.430,4.050,,,,20100713,220540,1.00
BFCD28395B268BE3,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093728,20100716,15000.00,108.650,,,,,20100713,220540,1.00
13DBB8023C84E18A,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100713,093723,20100716,15000.00,108.900,,,,,20100713,220540,1.00
4DB39B4A48AFC04F,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093738,20100716,25000.00,108.189,,,,,20100713,220540,1.00
E8C177B71E7AFF28,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,093727,20100716,25000.00,108.439,,,,,20100713,220540,1.00
4053F335D92D4802,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100713,093830,20100716,10000.00,100.850,3.898,,,,20100713,220540,1.00
C81D5C76CCC80BB6,S,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100713,093800,20100716,100000.00,114.882,2.712,,,,20100713,220540,1.00
7E777112F5F230C0,S,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093827,20100716,5000.00,107.026,2.716,,,,20100713,220540,1.00
EA4A306F2491F728,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100713,093651,20100723,10000.00,100.000,4.999,,,,20100713,220540,1.00
AEB590176C548219,D,70917RMV4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20270501,,,20100713,093640,20100716,25000.00,99.251,,,,,20100713,220540,1.00
9C449FF12562DC27,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093700,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
2AB2F5028F51E8E1,D,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100713,093539,20100716,5000.00,106.595,,,,,20100713,220540,1.00
2906C973957A7366,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093827,20100716,5000.00,106.866,,,,,20100713,220540,1.00
45C83BE2A8F465EB,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100713,093800,20100716,30000.00,101.155,,,,,20100713,220540,1.00
FBE4FCB65609C2AD,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100713,093800,20100716,25000.00,103.050,3.639,,,,20100713,220540,1.00
08A5A86F4ED5A6AF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,093837,20100729,10000.00,102.750,4.356,,,,20100713,220540,1.00
0B2D79AD974B8202,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093837,20100716,10000.00,102.250,6.909,,,,20100713,220540,1.00
F2B9FBE854DA5CEF,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100713,093828,20100716,50000.00,13.582,7.225,,,,20100713,220540,1.00
2E049E067EA4816C,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100713,093837,20100716,50000.00,102.427,3.586,,,,20100713,220540,1.00
352A6E2E17AB0853,S,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100713,093839,20100716,30000.00,105.020,1.959,,,,20100713,220540,1.00
0094AAD116314AE8,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,093813,20100720,50000.00,102.227,4.625,,,,20100713,220540,1.00
1259F393E3206952,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093818,20100716,30000.00,96.250,5.606,,,,20100713,220540,1.00
0CC2F52099DA9FB9,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100713,093827,20100716,50000.00,96.250,5.606,,,,20100713,220540,1.00
7800423DE7C7EAED,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100713,093832,20100716,50000.00,88.390,5.773,,,,20100713,220540,1.00
791889DEE85E3C56,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100713,093836,20100716,200000.00,93.186,2.243,,,,20100713,220540,1.00
9092266883CE1DB0,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,093845,20100716,20000.00,100.000,4.536,,,,20100713,220540,1.00
1281E2D97CE5567E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093627,20100716,30000.00,97.945,,,,,20100713,220540,1.00
D6D140F401C5B3B4,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100713,093844,20100716,30000.00,104.471,,,,,20100713,220540,1.00
E17467893D61B481,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100713,093839,20100716,20000.00,98.000,5.351,,,,20100713,220540,1.00
7F472300145DC05E,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,093800,20100716,30000.00,109.630,2.907,,,,20100713,220540,1.00
F512743288B5F7EA,P,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20100713,093800,20100716,10000.00,98.000,2.051,,,,20100713,220540,1.00
B1F3C575CF6FF7A1,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100713,093800,20100716,30000.00,114.628,2.107,,,,20100713,220540,1.00
7B79E9BBF11ED5EC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,093856,20100716,20000.00,101.400,4.319,,,,20100713,220540,1.00
25CD56103ABFA414,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100713,093847,20100714,5000.00,98.375,5.509,,,,20100713,220540,1.00
979B59F5DF24A5BD,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100713,093854,20100716,25000.00,105.061,2.257,,,,20100713,220540,1.00
51546B0C7F26D88C,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093856,20100716,20000.00,112.317,1.731,,,,20100713,220540,1.00
3603BBB46F231F1C,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100713,093858,20100716,15000.00,113.810,0.906,,,,20100713,220540,1.00
01A97D9C65796A29,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100713,093858,20100716,10000.00,105.149,2.400,,,,20100713,220540,1.00
E5E22D5EB6986F53,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100713,093800,20100716,150000.00,111.596,1.699,,,,20100713,220540,1.00
0EB69A925718FCC5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,093900,20100716,25000.00,103.046,3.630,,,,20100713,220540,1.00
DB4CC1ABA4D83E50,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100713,093900,20100716,25000.00,102.046,,,,,20100713,220540,1.00
848731C0E237EE16,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093819,20100716,10000.00,106.609,,,,,20100713,220540,1.00
5FF533A4E4EAEB30,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100713,093805,20100716,10000.00,106.859,,,,,20100713,220540,1.00
B2513974781668E2,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100713,093912,20100716,5000.00,102.740,4.881,,,,20100713,220540,1.00
0AB877CD262C3AC8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,093856,20100716,40000.00,101.000,4.328,,,,20100713,220540,1.00
C80DBC32EAECBA8E,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100713,093900,20100716,25000.00,104.798,4.100,,,,20100713,220540,1.00
BC853D75509CECA5,S,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100713,093906,20100716,10000.00,102.850,1.240,,,,20100713,220540,1.00
85758E46BEFEDFCE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093856,20100716,110000.00,90.095,5.100,,,,20100713,220540,1.00
D009F82030F7E66B,S,649602CM9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20120615,,,20100713,093554,20100716,140000.00,103.862,1.080,,,,20100713,220540,1.00
B54D4ECB6665D368,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100713,093145,20100716,10000.00,100.000,,,,,20100713,220540,1.00
0ED5C161A94F86D1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,093646,20100716,500000.00,95.550,,S,,,20100713,220540,1.00
384E9815E103012D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093907,20100716,10000.00,100.000,4.000,,,,20100713,220540,1.00
142215AE2B5EC4BB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100713,093916,20100716,40000.00,97.728,6.323,,,,20100713,220540,1.00
168C50E8B79F3966,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100713,093917,20100716,25000.00,103.300,4.285,,,,20100713,220540,1.00
E6C7FAAEEC237FCC,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100713,093917,20100716,50000.00,111.711,1.100,,,,20100713,220540,1.00
98904FEEDCF6F066,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100713,093840,20100713,600000.00,100.000,0.000,,,,20100713,220540,1.00
80A4B579516C5A4F,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100713,093900,20100716,50000.00,110.954,2.629,,,,20100713,220540,1.00
82219ACBFD2FCE9F,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100713,093922,20100716,10000.00,96.280,5.000,,,,20100713,220540,1.00
CF0F4A601EA8504B,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,093925,20100716,20000.00,100.004,4.122,,,,20100713,220540,1.00
D07855984DC79C79,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100713,093922,20100716,10000.00,100.100,5.194,,,,20100713,220540,1.00
660791453A1C8C79,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,093922,20100716,10000.00,112.317,1.731,,,,20100713,220540,1.00
1EEB3EF5B531C8AE,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100713,093923,20100716,50000.00,101.136,2.983,,,,20100713,220540,1.00
34AE8B591B1DB2CF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100713,093300,20100716,155000.00,100.557,,,,,20100713,220540,1.00
3A0FF9B8AEB214CB,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,093917,20100716,25000.00,122.146,1.279,,,,20100713,220540,1.00
6669E76BB538DECA,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,093923,20100716,25000.00,96.599,5.225,,,,20100713,220540,1.00
A56D9329086ADD17,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100713,093917,20100716,25000.00,121.271,,,,,20100713,220540,1.00
AD0AA1DB673096FE,S,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093518,20100716,50000.00,102.117,0.600,,,,20100713,220540,1.00
9C3DCF90C188558F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,093925,20100716,25000.00,100.920,4.361,,,,20100713,220540,1.00
EF622B999108FF00,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100713,093923,20100716,25000.00,94.705,,,,,20100713,220540,1.00
9631C3FF8BD1823C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100713,093933,20100716,5000.00,100.000,5.025,,,,20100713,220540,1.00
6698EAD950605398,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100713,093925,20100716,25000.00,99.545,,,,,20100713,220540,1.00
C2EC726AC6C67706,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093825,20100716,5000.00,106.866,,,,,20100713,220540,1.00
C7D924397D9FE396,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,093845,20100716,60000.00,99.374,,,,,20100713,220540,1.00
810E7ECCCBD08243,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,093828,20100716,60000.00,99.499,,,,,20100713,220540,1.00
D127E3D4546723A9,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.225,2.716,,,,20100713,220540,1.00
0A85861797248110,S,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100713,093731,20100716,25000.00,105.686,3.700,,,,20100713,220540,1.00
1F6DB2FEF1DA56C2,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.065,,,,,20100713,220540,1.00
A36DEE288938D1EC,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,093912,20100716,5000.00,105.065,,,,,20100713,220540,1.00
AE8199EAE40D6EC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093941,20100716,10000.00,101.750,6.950,,,,20100713,220540,1.00
48EBB7E2D650A130,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,093939,20100716,10000.00,100.000,5.250,,,,20100713,220540,1.00
6751E7E28CDCB30C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,093945,20100716,10000.00,105.950,5.921,,,,20100713,220540,1.00
8B0A941D1999C14D,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,093927,20100720,50000.00,101.155,,,,,20100713,220540,1.00
E975118E2F0A4463,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100713,093900,20100716,25000.00,78.658,2.946,,,,20100713,220540,1.00
E37965C5AA9767B7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,093850,20100716,10000.00,101.525,4.922,,,,20100713,220540,1.00
523CE9A13092AD09,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,093922,20100720,30000.00,102.227,4.625,,,,20100713,220540,1.00
DAA43A6C056C11B3,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100713,093922,20100716,10000.00,97.742,,,,,20100713,220540,1.00
3B3DA7ED7D0C78E1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,093421,20100716,750000.00,101.904,,,,,20100713,220540,1.00
10C68FCE562E075A,D,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093339,20100716,50000.00,102.017,,,,,20100713,220540,1.00
6B6B0CB5306F5629,D,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100713,093519,20100716,50000.00,102.117,,,,,20100713,220540,1.00
67B7D3FDB608D5CF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,093900,20100716,100000.00,99.500,4.291,,,,20100713,220540,1.00
AB11712B3CDD5C36,S,838418HA2,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.000,20200601,,,20100713,093900,20100716,10000.00,104.938,2.650,,,,20100713,220540,1.00
3862D69DB7AF6CAC,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100713,093949,20100715,100000.00,100.254,2.970,,,,20100713,220540,1.00
62636620EB92A7E9,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100713,093947,20100716,5000.00,94.890,6.302,,,,20100713,220540,1.00
2497F41CF3FF32DC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093728,20100716,1MM+,96.752,,,,,20100713,220540,1.00
A3941DC5E643EC64,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,093954,20100716,35000.00,101.675,4.204,,,,20100713,220540,1.00
F29A703CD3C61562,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,093955,20100716,25000.00,99.000,5.613,,,,20100713,220540,1.00
6AA8FE918C3BA101,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,093958,20100716,10000.00,103.250,6.300,,,,20100713,220540,1.00
16E9452CFF133656,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,093959,20100716,50000.00,102.000,6.930,,,,20100713,220540,1.00
924B767819735E8D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,093948,20100716,50000.00,99.375,5.041,,,,20100713,220540,1.00
F930762AC0EB9442,S,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100713,093959,20100716,15000.00,107.038,1.975,,,,20100713,220540,1.00
8431B760A4E75AA1,S,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093949,20100716,250000.00,106.476,3.000,,,,20100713,220540,1.00
B1757A7ECF43D184,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,093956,20100716,10000.00,100.400,,,,,20100713,220540,1.00
41B4B951182C0284,P,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100713,093947,20100716,1MM+,107.948,4.262,,,,20100713,220540,1.00
5C1A84AC263C32B9,S,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100713,093947,20100716,1MM+,108.048,4.250,,,,20100713,220540,1.00
C5F8BC61EFFFD330,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,093956,20100716,10000.00,102.275,3.721,,,,20100713,220540,1.00
47111249895260CE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,093927,20100728,15000.00,100.000,4.499,,,,20100713,220540,1.00
6D56828A6A75F398,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100713,094001,20100716,5000.00,100.000,4.124,,,,20100713,220540,1.00
73F74432A8023E7A,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100713,093951,20100716,50000.00,113.619,2.648,,,,20100713,220540,1.00
5ABACD814011DBBD,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100713,093953,20100716,20000.00,102.458,2.650,,,,20100713,220540,1.00
3DBC481526C2C140,S,146111AQ2,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,4.800,20160501,,,20100713,093951,20100716,10000.00,104.250,0.669,,,,20100713,220540,1.00
EFF902A71081B2B7,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100713,093956,20100716,25000.00,98.119,4.291,,,,20100713,220540,1.00
C92D5FDFFAE57F90,S,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20100713,093959,20100716,5000.00,105.499,2.200,,,,20100713,220540,1.00
14607F78F5324AB9,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,093943,20100716,50000.00,107.637,4.538,,,,20100713,220540,1.00
422F96AB76BBE959,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100713,093630,20100716,25000.00,102.923,1.530,,,,20100713,220540,1.00
3DFD65403CAE319A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,093959,20100716,25000.00,100.000,4.000,,,,20100713,220540,1.00
6E02D45EBED4C8BC,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100713,093959,20100716,50000.00,112.369,,,,,20100713,220540,1.00
47BA9AF704BBE2BC,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100713,093600,20100716,25000.00,102.798,,,,,20100713,220540,1.00
690573AAAD34D6BA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100713,093943,20100716,50000.00,107.537,,,,,20100713,220540,1.00
485935AE181DC570,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,093724,20100716,10000.00,92.000,,,,,20100713,220540,1.00
3DD86EEA7A6FE2A3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,094011,20100716,10000.00,100.000,4.000,,,,20100713,220540,1.00
EB94CEEDAEC4FA05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094011,20100716,100000.00,101.750,6.950,,,,20100713,220540,1.00
970337077B441160,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100713,094011,20100715,5000.00,99.250,5.385,,,,20100713,220540,1.00
45A8FD4F3E14B911,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094015,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
57DC2092C76E8484,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100713,093944,20100720,100000.00,100.000,0.000,,,,20100713,220540,1.00
B55797BFDBDD13CF,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100713,094009,20100716,100000.00,5.018,6.606,,,,20100713,220540,1.00
DB85B0F2B97EB7B1,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20100713,090007,20100716,25000.00,105.947,,,,,20100713,220540,1.00
3FD1AB17F9F3073F,S,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100713,094015,20100716,30000.00,102.025,3.797,,,,20100713,220540,1.00
82BC37FCD0581537,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100713,094015,20100716,35000.00,102.116,3.200,,,,20100713,220540,1.00
A08AC296995CA9E4,S,802169AG7,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20150601,,,20100713,093940,20100716,170000.00,114.921,1.790,,,,20100713,220540,1.00
3BD8CDB7372D383A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100713,093950,20100716,20000.00,105.635,3.829,,,,20100713,220540,1.00
4C17D0E2D69D03AF,D,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100713,093800,20100716,100000.00,99.250,,,,,20100713,220540,1.00
DEB4945EA5241BE9,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093303,20100716,50000.00,101.722,,,,,20100713,220540,1.00
DCDD1A3B987DD2E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094024,20100715,40000.00,102.250,6.909,,,,20100713,220540,1.00
4514D15DFBC5AE7B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100713,094025,20100716,10000.00,105.053,6.095,,,,20100713,220540,1.00
A2A5A5842C0E0594,S,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093630,20100716,50000.00,101.822,0.601,,,,20100713,220540,1.00
F1B5145062B17B88,S,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090925,20100716,50000.00,101.950,2.002,,,,20100713,220540,1.00
BEAA0FCAF275E901,D,702316S35,PASADENA TEX REF-SER A,20050815,3.750,20110215,,,20100713,093630,20100716,50000.00,101.822,,,,,20100713,220540,1.00
9C733099464807E7,D,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100713,090831,20100716,50000.00,101.804,,P,,,20100713,220540,1.00
58B8D70944ED3E23,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100713,094026,20100722,75000.00,102.491,5.375,,,,20100713,220540,1.00
8C86942468B20264,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100713,093907,20100716,50000.00,99.522,5.033,,,,20100713,220540,1.00
566B0E8F7AAF6A37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094032,20100715,10000.00,102.250,6.909,,,,20100713,220540,1.00
A3466C2051C7FBA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094033,20100716,5000.00,102.250,6.909,,,,20100713,220540,1.00
7145732A28737C05,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094036,20100716,5000.00,104.721,4.763,,,,20100713,220540,1.00
D8AD488A67455D51,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,093740,20100716,750000.00,101.979,,,,,20100713,220540,1.00
6276A74F7257BED7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,094038,20100715,25000.00,102.250,6.909,,,,20100713,220540,1.00
369F136B406A51EB,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100713,094033,20100716,200000.00,93.165,2.250,,,,20100713,220540,1.00
504897098698D8D0,S,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.975,3.487,,,,20100713,220540,1.00
3A3DEE8B08CF5B1B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093731,20100716,30000.00,99.750,5.020,,,,20100713,220540,1.00
9A7CD8ECE70BF7D2,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.875,,,,,20100713,220540,1.00
920E033D123AC1DD,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100713,094003,20100716,15000.00,102.875,,,,,20100713,220540,1.00
CB232151F21E2BDA,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100713,093900,20100713,100000.00,100.000,0.000,,,,20100713,220540,1.00
43585003A46F88C4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,094032,20100729,20000.00,102.000,4.530,,,,20100713,220540,1.00
93F3937C901DEFCB,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100713,093627,20100716,30000.00,98.195,,,,,20100713,220540,1.00
1EFFD4FEFC4916D6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,093857,20100716,15000.00,103.555,,,,,20100713,220540,1.00
81710BD90D926C39,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094043,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
37537125DF94E1D3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094044,20100716,15000.00,105.726,5.910,,,,20100713,220540,1.00
5AAC6315E3ED4A35,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094048,20100722,5000.00,102.250,7.184,,,,20100713,220540,1.00
622628DD884DE981,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094046,20100716,50000.00,100.793,5.244,,,,20100713,220540,1.00
8C1465B3E6DF0FCF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094046,20100716,50000.00,99.793,,,,,20100713,220540,1.00
8379776DA58CE4D1,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100713,093742,20100716,10000.00,99.750,,,,,20100713,220540,1.00
1367FA2BEDF28F10,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094054,20100716,20000.00,99.000,5.613,,,,20100713,220540,1.00
218092F07EA78DD9,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100713,093815,20100716,40000.00,100.000,4.500,,,,20100713,220540,1.00
D0F054C85F9A737B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,094056,20100716,50000.00,99.998,4.375,,,,20100713,220540,1.00
45CAF854B1DABDE0,S,801820EF4,SANTA CRUZ CNTY CALIF CTFS REF,20020801,5.000,20190801,,,20100713,094056,20100716,20000.00,104.281,3.753,,,,20100713,220540,1.00
E3177490F80A0F1A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100713,093929,20100728,10000.00,100.000,4.499,,,,20100713,220540,1.00
633848B34578AA81,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100713,093956,20100716,170000.00,90.095,5.100,,,,20100713,220540,1.00
DE9772CA0CC8ADF6,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100713,094052,20100716,10000.00,102.720,3.399,,,,20100713,220540,1.00
9D5B0C17A06D4302,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094045,20100721,50000.00,102.250,6.201,,,,20100713,220540,1.00
DE0EA4F4847EA042,D,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093808,20100716,50000.00,103.264,,,,,20100713,220540,1.00
A5AB2A693C436FDE,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,130000.00,102.370,4.600,,,,20100713,220540,1.00
B766BA25ED4E0E4F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,094105,20100716,20000.00,102.354,4.044,,,,20100713,220540,1.00
51A70C2C27C1BF19,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094033,20100721,50000.00,100.750,,,,,20100713,220540,1.00
6A6A4F0E10CC2F16,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,42.015,5.042,,,,20100713,220540,1.00
AD4258225D014DCC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,094100,20100716,50000.00,103.744,4.558,,,,20100713,220540,1.00
C1E8FE63716B9FCA,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100713,094052,20100716,10000.00,101.120,,,,,20100713,220540,1.00
9A5467D003C1BB37,D,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100713,093417,20100716,40000.00,106.964,,,,,20100713,220540,1.00
9CEA470D71F6A5A7,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100713,094105,20100716,20000.00,101.854,,,,,20100713,220540,1.00
CF08F061341894D3,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,41.265,,,,,20100713,220540,1.00
457C696F3330DEE7,S,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100713,094005,20100716,1MM+,100.369,2.000,,,,20100713,220540,1.00
3268E60E49C4015B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094033,20100714,15000.00,104.201,,,,,20100713,220540,1.00
9302FFB17DBEFBC6,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100713,094033,20100714,15000.00,104.201,,,,,20100713,220540,1.00
1A2BE3319066E7F1,D,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093949,20100716,250000.00,106.476,,,,,20100713,220540,1.00
D60F385039E84579,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,094121,20100716,5000.00,102.500,4.108,,,,20100713,220540,1.00
99F063AF9C746206,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094106,20100716,5000.00,102.250,7.033,,,,20100713,220540,1.00
4D5636F93E79CA79,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100713,094113,20100716,45000.00,103.811,5.128,,,,20100713,220540,1.00
4D630384BACF125B,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100713,094022,20100716,200000.00,101.584,3.730,,,,20100713,220540,1.00
A4C09A9644D8DDCF,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100713,094100,20100716,25000.00,101.000,4.341,,,,20100713,220540,1.00
0E02EE132FC5AB17,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100713,094101,20100716,50000.00,41.265,,,,,20100713,220540,1.00
00896D5C17000211,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094106,20100716,5000.00,99.750,,,,,20100713,220540,1.00
D01CE7901F614854,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100713,094122,20100716,50000.00,105.413,0.500,,,,20100713,220540,1.00
FAE1226E11E5DA10,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100713,094124,20100714,10000.00,100.000,,,,,20100713,220540,1.00
318BDDB512A21938,P,64579FB51,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,3.000,20141115,,,20100713,094112,20100716,25000.00,101.415,2.651,,,,20100713,220540,1.00
5A11A939E45059C7,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100713,093915,20100720,750000.00,117.203,,S,,,20100713,220540,1.00
CF9142C36C83FA8F,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094106,20100716,5000.00,95.000,,,,,20100713,220540,1.00
831D8B1BF8620CB2,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100713,094100,20100716,50000.00,100.000,4.888,,,,20100713,220540,1.00
3BB3A3AB1A75E5F8,D,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100713,094010,20100716,15000.00,113.370,,,,,20100713,220540,1.00
CFEEFDD7255A4B88,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,094018,20100902,100000.00,98.440,,,,,20100713,220540,1.00
34FFC26277720A65,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,093836,20100716,15000.00,91.880,,S,,,20100713,220540,1.00
2BB59AE0192D19F9,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,094100,20100716,50000.00,104.908,3.990,,,,20100713,220540,1.00
074C01B30ABDE7F8,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100713,094100,20100716,50000.00,104.908,3.990,,,,20100713,220540,1.00
E6EF74FEB793FC27,S,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20100713,094100,20100716,25000.00,108.287,2.275,,,,20100713,220540,1.00
2304A5A0D8E660B0,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100713,094100,20100716,20000.00,99.000,4.708,,,,20100713,220540,1.00
C92AADA1007897D9,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,094137,20100713,10000.00,101.125,4.129,,,,20100713,220540,1.00
7CC6FC4E0DA4ABE1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,094138,20100716,10000.00,101.675,4.204,,,,20100713,220540,1.00
63024F335C87D347,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100713,094142,20100716,5000.00,97.910,4.664,,,,20100713,220540,1.00
3864D81995A0888C,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100713,094000,20100716,15000.00,107.083,1.000,,,,20100713,220540,1.00
376B7604CB0BAE7C,S,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094129,20100716,25000.00,115.777,1.572,,,,20100713,220540,1.00
A340034BD4EA9A4C,S,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,094117,20100716,25000.00,107.990,2.891,,,,20100713,220540,1.00
BF7A415D21A14DB9,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100713,094112,20100802,300000.00,101.466,3.290,,,,20100713,220540,1.00
9FF540AE0E54FE0E,P,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,97.974,5.675,,,,20100713,220540,1.00
8F85D2E22CDC1ACA,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,98.964,,,,,20100713,220540,1.00
25B280DEE4EFF9BE,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100713,094133,20100716,25000.00,98.964,,,,,20100713,220540,1.00
D8D224989321C664,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100713,094139,20100716,20000.00,0.005,,,,,20100713,220540,1.00
EF89A89685FC0D31,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100713,094142,20100716,10000.00,100.000,4.999,,,,20100713,220540,1.00
6FF29B9EF27A6E80,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,094142,20100716,15000.00,104.300,4.456,,,,20100713,220540,1.00
5F7D45FEF7019E42,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094148,20100716,100000.00,112.784,2.175,,,,20100713,220540,1.00
A6F13729764D135B,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100713,094121,20100727,10000.00,98.262,5.250,,,,20100713,220540,1.00
097890829FA145DC,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100713,094128,20100716,20000.00,106.850,6.779,,,,20100713,220540,1.00
485AD071353803B7,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100713,094024,20100716,300000.00,104.123,1.200,,,,20100713,220540,1.00
1943AD6BD852AE7D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094052,20100716,15000.00,101.283,,,,,20100713,220540,1.00
E195518377DEB1BB,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,094153,20100714,10000.00,100.000,,,,,20100713,220540,1.00
ACB2BCE9D32099A5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,094200,20100716,25000.00,99.000,5.170,,,,20100713,220540,1.00
5C88ED0C3823232C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,094201,20100722,30000.00,102.250,7.184,,,,20100713,220540,1.00
E381E4672CC9C250,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100713,094146,20100716,15000.00,104.154,4.550,,,,20100713,220540,1.00
4B1152596A6E20BF,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100713,093223,20100716,1000000.00,116.551,,,,,20100713,220540,1.00
8E8B8D4EF256CF43,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100713,093931,20100716,1000000.00,116.601,,,,,20100713,220540,1.00
EB821629D1A1D10C,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100713,094159,20100716,15000.00,100.000,4.896,,,,20100713,220540,1.00
7B9F53DBB11C4CFF,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100713,094124,20100716,70000.00,96.300,6.535,,,,20100713,220540,1.00
8F78E60B59848173,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100713,094154,20100716,10000.00,106.945,,,,,20100713,220540,1.00
15D9C0A105E107B2,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100713,094204,20100716,25000.00,100.000,4.999,,,,20100713,220540,1.00
E9B135541DD9E65D,S,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094201,20100716,100000.00,108.552,2.925,,,,20100713,220540,1.00
D6486860BECED42A,S,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100713,094204,20100716,25000.00,101.921,3.500,,,,20100713,220540,1.00
848FABB3EFBFB14A,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094149,20100722,10000.00,100.740,4.270,,,,20100713,220540,1.00
676C54611A993E25,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100713,094209,20100716,40000.00,100.100,3.827,,,,20100713,220540,1.00
23A359AD24A7513B,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100713,094205,20100716,10000.00,97.250,5.660,,,,20100713,220540,1.00
BC57A14AA7C83D59,S,239001FZ8,DAVIS CNTY UTAH ,20050201,4.125,20210201,,,20100713,094207,20100716,10000.00,103.132,3.375,,,,20100713,220540,1.00
AFA96812E607C5C6,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100713,094205,20100716,10000.00,98.000,,,,,20100713,220540,1.00
70858B0925E0C84F,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100713,094100,20100716,25000.00,107.953,,,,,20100713,220540,1.00
451C37FE9D5EBA15,D,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094127,20100716,25000.00,113.527,,,,,20100713,220540,1.00
14C5E467FD669208,D,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100713,094113,20100716,25000.00,113.777,,,,,20100713,220540,1.00
6FCC8754CF9DA5B0,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20100713,094214,20100716,25000.00,103.829,0.400,,,,20100713,220540,1.00
886C002D9AFF4DF8,S,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20100713,094214,20100716,20000.00,107.940,2.052,,,,20100713,220540,1.00
BB6F1125CF09B7AA,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,094012,20100729,20000.00,100.892,5.391,,,,20100713,220540,1.00
87C0B95D988FC6B6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100713,094012,20100729,20000.00,99.462,,,,,20100713,220540,1.00
6C57449E208CC2A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094221,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
3859B020D6089D5D,D,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100713,094000,20100719,640000.00,99.000,,,,,20100713,220540,1.00
9C258B61A59017EE,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100713,093900,20100716,25000.00,109.311,2.950,,,,20100713,220540,1.00
1CF14E8DF65C638E,P,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,96.030,5.924,,,,20100713,220540,1.00
5E84FDDE44D2B2E9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,094219,20100716,5000.00,99.375,4.301,,,,20100713,220540,1.00
F6E03F948BC4B4CD,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,094224,20100716,25000.00,100.500,-2.366,,,,20100713,220540,1.00
FBCE7861FDFC0744,D,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100713,093900,20100719,665000.00,99.000,,,,,20100713,220540,1.00
0FDA59EC779058DE,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,094150,20100728,20000.00,97.900,4.400,,,,20100713,220540,1.00
663207D3300CE3AE,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,97.000,,,,,20100713,220540,1.00
CA342AA4BE863EDF,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094222,20100716,10000.00,97.000,,,,,20100713,220540,1.00
DB7B51D10D4F2FDF,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100713,094224,20100716,25000.00,98.690,,,,,20100713,220540,1.00
F695F645B6725061,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094158,20100722,10000.00,100.740,,,,,20100713,220540,1.00
EEA6A0C7BF647076,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20100713,091903,20100716,400000.00,110.909,,,,,20100713,220540,1.00
52AF4CCA9C353A27,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100713,093700,20100719,275000.00,99.250,,,,,20100713,220540,1.00
1F6378038C91B30E,D,60636PRA0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.600,20190101,,,20100713,093800,20100716,5000.00,106.366,,,,,20100713,220540,1.00
F20625FA1160CE5E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094230,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
9C0B00D9059B32E4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,094232,20100716,50000.00,104.608,3.741,,,,20100713,220540,1.00
9D4D427ED30EF4BA,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100713,094236,20100716,25000.00,102.444,1.423,,,,20100713,220540,1.00
8C19360AC05C45A4,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,094226,20100716,50000.00,101.049,5.291,,,,20100713,220540,1.00
ECD77C45A9DB7CAF,P,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,094215,20100716,25000.00,98.155,4.332,,,,20100713,220540,1.00
0033E2B5D273DDE1,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100713,093929,20100716,50000.00,102.250,3.731,,,,20100713,220540,1.00
51E8FD407658A06C,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100713,094226,20100715,50000.00,100.049,,,,,20100713,220540,1.00
9D83ACDC527E6CC8,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,094237,20100716,10000.00,115.029,3.000,,,,20100713,220540,1.00
5AE57CDBA7A05552,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100713,094238,20100716,50000.00,111.384,3.350,,,,20100713,220540,1.00
C41F681D691BC449,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094234,20100716,100000.00,103.575,3.561,,,,20100713,220540,1.00
5F4BFDFBF174C200,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100713,094208,20100716,40000.00,100.000,,,,,20100713,220540,1.00
9A0FFFA5C803B4FC,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,094237,20100716,10000.00,113.154,,,,,20100713,220540,1.00
F953DE15327971C8,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100713,094238,20100716,50000.00,109.884,,,,,20100713,220540,1.00
C0E1B91A21C1240B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100713,094241,20100716,50000.00,102.301,,,,,20100713,220540,1.00
203F112C9FC6AB65,D,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,093843,20100716,35000.00,104.340,,S,,,20100713,220540,1.00
3610B1A2CD6FF317,D,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094158,20100716,100000.00,106.117,,,,,20100713,220540,1.00
F9E5EE93FAE82051,D,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100713,094146,20100716,100000.00,106.177,,,,,20100713,220540,1.00
1C25699F0D3BA375,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100713,094250,20100720,50000.00,102.586,2.100,,,,20100713,220540,1.00
0DC6BED3CA06A023,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100713,094253,20100715,5000.00,103.940,4.401,,,,20100713,220540,1.00
A09821FD62FC44FB,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,094244,20100716,10000.00,107.989,3.646,,,,20100713,220540,1.00
04C2402C231A2FC7,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100713,094245,20100716,25000.00,101.892,3.689,,,,20100713,220540,1.00
8E8DA33DE6F0611A,S,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100713,094215,20100716,25000.00,108.707,4.464,,,,20100713,220540,1.00
0BE39E7B15EC53FE,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,094243,20100716,55000.00,102.275,3.721,,,,20100713,220540,1.00
85B286C7CE18108D,S,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100713,094245,20100716,25000.00,116.931,2.220,,,,20100713,220540,1.00
AB899C912EBB4A67,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100713,093852,20100716,50000.00,102.250,3.731,,,,20100713,220540,1.00
BF095765E7638D1B,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,094243,20100716,55000.00,100.400,,,,,20100713,220540,1.00
B4621366EC3A94FA,D,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100713,094245,20100716,25000.00,115.431,,,,,20100713,220540,1.00
0E01AAFCD759AFFE,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100713,094300,20100716,5000.00,109.276,2.523,,,,20100713,220540,1.00
489166510098316B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100713,094252,20100716,15000.00,104.000,4.493,,,,20100713,220540,1.00
79709C7B7D95C212,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,094256,20100716,30000.00,98.000,4.117,,,,20100713,220540,1.00
6B2BD086D306C7BF,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,092320,20100713,1MM+,100.000,,,,,20100713,220540,1.00
EFB80070BF31FFC5,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100713,094251,20100716,10000.00,106.128,,,,,20100713,220540,1.00
C6DD0E2506957957,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,50000.00,103.370,4.332,,,,20100713,220540,1.00
E7CA04B27594FCFC,S,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093940,20100716,50000.00,103.889,3.535,,,,20100713,220540,1.00
DD322C5AC28BE2E0,S,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093923,20100716,190000.00,106.476,3.000,,,,20100713,220540,1.00
01065D1F1E4296FD,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100713,094303,20100716,35000.00,105.958,4.010,,,,20100713,220540,1.00
1E1CEC95174B2A54,D,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100713,093940,20100716,50000.00,103.389,,,,,20100713,220540,1.00
81AF682BE69B91EE,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100713,094303,20100716,35000.00,104.958,,,,,20100713,220540,1.00
B0F2367B5D595320,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100713,094300,20100716,35000.00,100.000,4.999,,,,20100713,220540,1.00
97F34F0D2B975129,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100713,094300,20100716,20000.00,107.745,3.361,,,,20100713,220540,1.00
89E6165AD961E6E3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100713,094253,20100716,10000.00,96.999,8.399,,,,20100713,220540,1.00
EA399CA55BA8EF40,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100713,094200,20100713,900000.00,100.000,0.000,,,,20100713,220540,1.00
E48D309310291DFD,P,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100713,094200,20100713,1MM+,100.000,0.000,,,,20100713,220540,1.00
5254387642C47508,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20100713,094200,20100713,1MM+,100.000,0.000,,,,20100713,220540,1.00
33C75C7BC17E8259,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100713,094256,20100716,175000.00,108.724,,P,,,20100713,220540,1.00
5791A809D29123AD,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094029,20100716,130000.00,102.370,,,,,20100713,220540,1.00
18CF84C70E408A7F,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100713,094300,20100716,200000.00,107.525,3.586,,,,20100713,220540,1.00
D3A6E08E13D03FBF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,094315,20100716,20000.00,104.713,6.227,,,,20100713,220540,1.00
23D8F2E0D8E0C7A4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094316,20100716,20000.00,105.950,5.921,,,,20100713,220540,1.00
D483477E4277AB02,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100713,094318,20100716,10000.00,101.000,4.418,,,,20100713,220540,1.00
E5CDC6C5739B0958,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,092300,20100713,1MM+,100.000,,,,,20100713,220540,1.00
3B47356E86C99809,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100713,094323,20100716,10000.00,100.000,4.250,,,,20100713,220540,1.00
B2D4EE31CA09FA8C,D,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100713,093435,20100716,10000.00,97.150,,S,,,20100713,220540,1.00
936C4B1D35F77397,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094322,20100716,50000.00,102.532,5.282,,,,20100713,220540,1.00
94CDD2BF2ACC04E8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094322,20100716,50000.00,101.532,,,,,20100713,220540,1.00
2E74821DB1760232,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100713,094012,20100716,30000.00,103.370,4.332,,,,20100713,220540,1.00
72B5EBA33A0AA003,P,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100713,094308,20100716,50000.00,106.500,3.270,,,,20100713,220540,1.00
CDB7097E5072BF08,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100713,094306,20100716,50000.00,111.500,2.554,,,,20100713,220540,1.00
2770B8AB352FEF98,S,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100713,094333,20100716,50000.00,99.770,4.038,,,,20100713,220540,1.00
7FA1C6BAF29DF051,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100713,094338,20100716,5000.00,101.350,4.078,,,,20100713,220540,1.00
0759BA4F6AA25994,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100713,094214,20100716,10000.00,88.192,,,,,20100713,220540,1.00
00F8B140009C38B4,D,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20100713,094333,20100716,50000.00,98.520,,,,,20100713,220540,1.00
3175053FAC9CF010,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094233,20100716,100000.00,101.200,,,,,20100713,220540,1.00
507DBB8277A3A1C4,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100713,094337,20100716,5000.00,102.200,3.742,,,,20100713,220540,1.00
FBA5AF325D482337,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,094344,20100716,5000.00,100.000,4.623,,,,20100713,220540,1.00
5F8FE7ECBD1332B9,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,094344,20100716,5000.00,97.500,4.864,,,,20100713,220540,1.00
4BA04956735E1750,S,742395JJ6,PRINCETON TEX INDPT SCH DIST ,20020815,4.200,20150215,,,20100713,094326,20100716,35000.00,104.401,1.375,,,,20100713,220540,1.00
4F4571B978EE2EDD,S,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093729,20100716,25000.00,108.512,1.943,,,,20100713,220540,1.00
7576BB54922EF103,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,093900,20100716,500000.00,103.058,,,,,20100713,220540,1.00
F9333C905A454323,S,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100713,094300,20100716,5000.00,105.149,1.046,,,,20100713,220540,1.00
47B4CA7D7B5790F5,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100713,094215,20100716,25000.00,98.155,,,,,20100713,220540,1.00
4537E41A29C3FAA1,D,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100713,093923,20100716,190000.00,106.476,,,,,20100713,220540,1.00
12D23124352E08D8,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100713,093708,20100716,25000.00,108.311,,,,,20100713,220540,1.00
604A921250B2AF1A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100713,094343,20100716,35000.00,101.743,4.608,,,,20100713,220540,1.00
17C30B5FD496D760,P,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100713,094345,20100716,5000.00,97.400,5.298,,,,20100713,220540,1.00
C11E00ED79D3262C,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100713,094343,20100716,35000.00,100.492,,,,,20100713,220540,1.00
3E2F24575C405DC6,D,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20100713,094345,20100716,5000.00,98.150,,,,,20100713,220540,1.00
7736E5E482636C87,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100713,094000,20100716,50000.00,111.305,1.001,,,,20100713,220540,1.00
4153686ED2E5A51B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094347,20100716,10000.00,102.424,5.297,,,,20100713,220540,1.00
9DC2036D9557EC1E,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,092300,20100713,405000.00,100.000,,,,,20100713,220540,1.00
52C57A3D8353587F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100713,094352,20100714,10000.00,100.000,,,,,20100713,220540,1.00
C1FEE8E7B1392854,P,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100713,094354,20100716,35000.00,51.935,5.516,,,,20100713,220540,1.00
385539099FDE52C4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,094401,20100716,5000.00,100.000,4.623,,,,20100713,220540,1.00
7C769838667658D5,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100713,094359,20100716,100000.00,101.136,2.983,,,,20100713,220540,1.00
D308924C05605D93,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100713,094400,20100716,20000.00,113.599,3.326,,,,20100713,220540,1.00
3633E780DC15D84F,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100713,094404,20100716,50000.00,105.131,0.500,,,,20100713,220540,1.00
C03C1AC7C8DC9908,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100713,094348,20100716,1000000.00,101.389,4.820,,,,20100713,220540,1.00
70EFC52428E8CAE1,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100713,094256,20100716,65000.00,97.105,5.250,,,,20100713,220540,1.00
4108B2C9C5315CE8,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,094354,20100716,25000.00,93.280,5.704,,,,20100713,220540,1.00
DF662D4D12F151B7,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20100713,094400,20100716,25000.00,106.500,4.204,,,,20100713,220540,1.00
F400CC32A7B93BBE,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100713,094008,20100716,50000.00,110.705,,,,,20100713,220540,1.00
9938C479477D0952,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100713,094402,20100716,100000.00,100.717,1.420,,,,20100713,220540,1.00
B1C689618022D033,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094345,20100716,10000.00,101.423,,,,,20100713,220540,1.00
816189A548584982,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100713,094247,20100716,35000.00,94.622,5.380,,,,20100713,220540,1.00
58BC57C963398389,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100713,094419,20100716,50000.00,116.515,3.817,,,,20100713,220540,1.00
7BA1371D6ECEBBFC,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100713,094425,20100716,10000.00,100.300,4.323,,,,20100713,220540,1.00
2863B3A8D956809F,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,092300,20100713,405000.00,100.000,,,,,20100713,220540,1.00
04568E42E3A9F0C3,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100713,094420,20100716,45000.00,99.800,5.417,,,,20100713,220540,1.00
6E5CA0FE9A90AE4F,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,093547,20100716,250000.00,99.000,,,,,20100713,220540,1.00
F9EA5A146C8B6CFE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,99.149,5.051,,,,20100713,220540,1.00
D9459157AB45D21E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,96.005,,,,,20100713,220540,1.00
EA7BDE3138BE8849,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100713,094351,20100716,15000.00,96.349,,,,,20100713,220540,1.00
51863157D11F31FD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,094435,20100716,15000.00,100.759,4.900,,,,20100713,220540,1.00
185FC62EC2F13EEF,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094430,20100716,50000.00,112.784,2.175,,,,20100713,220540,1.00
B926B6237D65F670,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100713,094425,20100716,35000.00,92.158,5.350,,,,20100713,220540,1.00
51B5C2916043564B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,094428,20100716,25000.00,101.873,4.000,,,,20100713,220540,1.00
A42A0B6361DF5F69,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094432,20100716,45000.00,102.817,4.400,,,,20100713,220540,1.00
134910A8DADDFA6E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100713,094410,20100716,50000.00,115.090,,,,,20100713,220540,1.00
DCF5064905200A27,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,094420,20100714,500000.00,119.038,,P,,,20100713,220540,1.00
E35AFB2F5A8097D9,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100713,094428,20100715,25000.00,99.998,,,,,20100713,220540,1.00
EFF8517E9AFD307F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094432,20100716,45000.00,101.567,,,,,20100713,220540,1.00
335CBC84BDA73FC7,D,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,094235,20100720,1MM+,117.219,,P,,,20100713,220540,1.00
8745EB150B1AE66C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100713,094436,20100716,10000.00,100.750,4.372,,,,20100713,220540,1.00
D6EAD06014EEE9DD,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,094431,20100716,25000.00,104.062,3.390,,,,20100713,220540,1.00
D30DEAFB55F6FC06,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094438,20100716,50000.00,37.000,5.536,,,,20100713,220540,1.00
2A1DA7B056EEAD5E,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094438,20100716,50000.00,36.436,,,,,20100713,220540,1.00
817CD7C24F3F1361,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100713,094441,20100716,50000.00,36.436,,,,,20100713,220540,1.00
A18E498A48A96369,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,094224,20100902,130000.00,99.457,,,,,20100713,220540,1.00
6B975F397982B44F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094454,20100716,10000.00,99.000,5.613,,,,20100713,220540,1.00
4870543853177054,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100713,094457,20100716,20000.00,105.020,4.276,,,,20100713,220540,1.00
D243A17D431BDAF3,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,092420,20100713,100000.00,100.000,,,,,20100713,220540,1.00
31A6388DEC5520C6,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20100713,094405,20100716,15000.00,106.750,,,,,20100713,220540,1.00
F9A44EAD4A0D2C81,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,094403,20100716,150000.00,110.415,,,,,20100713,220540,1.00
88A3783465DC98EF,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100713,094357,20100716,150000.00,110.475,,,,,20100713,220540,1.00
01CD98E070676C70,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100713,094502,20100716,10000.00,105.260,4.102,,,,20100713,220540,1.00
0FCDEEA846E69961,S,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100713,094459,20100716,50000.00,105.474,1.750,,,,20100713,220540,1.00
79D27B10419DC98C,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094454,20100716,125000.00,64.463,4.478,,,,20100713,220540,1.00
3B5F59C9EB72D777,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100713,094457,20100716,50000.00,112.784,2.175,,,,20100713,220540,1.00
A5606497D0FE255D,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100713,094457,20100716,300000.00,102.700,3.527,,,,20100713,220540,1.00
E615F472AC8CC705,P,74265LLF3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.700,20160901,,,20100713,094501,20100716,25000.00,101.811,3.047,,,,20100713,220540,1.00
31371FA4AF9D1F25,P,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20100713,094011,20100716,5000.00,105.065,2.750,,,,20100713,220540,1.00
9D7459D0602FAE2E,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100713,094000,20100719,200000.00,100.000,,,,,20100713,220540,1.00
8EFA44EAA33A210D,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100713,094456,20100716,15000.00,102.713,4.087,,,,20100713,220540,1.00
7B594B73C8307A37,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,094500,20100716,55000.00,102.994,3.815,,,,20100713,220540,1.00
8DCDF78AF5F99B85,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,094444,20100716,20000.00,97.474,4.666,,,,20100713,220540,1.00
7A7FC7BB83D9B7B1,D,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100713,094300,20100719,145000.00,101.358,,,,,20100713,220540,1.00
436D5FCC87731EDD,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,094444,20100716,15000.00,95.625,5.316,,,,20100713,220540,1.00
F4AA299BA0937722,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094512,20100716,5000.00,99.000,5.613,,,,20100713,220540,1.00
9D39F4A1B518CFC2,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100713,094456,20100716,15000.00,101.713,,,,,20100713,220540,1.00
878B0E1CBF47FE8A,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,094500,20100716,55000.00,100.994,,,,,20100713,220540,1.00
D5FB423D05423683,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,094508,20100716,30000.00,101.600,4.571,,,,20100713,220540,1.00
67B6687D0F7302D3,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,092400,20100713,100000.00,100.000,,,,,20100713,220540,1.00
D7A0C7190151C203,S,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100713,094512,20100716,45000.00,110.479,2.581,,,,20100713,220540,1.00
C498E228BBBE14F7,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,094510,20100716,15000.00,115.758,2.200,,,,20100713,220540,1.00
3854775AC3B4B529,S,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100713,094445,20100716,240000.00,102.247,3.250,,,,20100713,220540,1.00
AC14EA9045438F36,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100713,094510,20100716,15000.00,115.508,,,,,20100713,220540,1.00
3BADE4230A8D8D18,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100713,094024,20100716,15000.00,106.833,,,,,20100713,220540,1.00
6B11CDABAC581DE5,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100713,092200,20100716,55000.00,87.098,,,,,20100713,220540,1.00
0357064153942763,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,094519,20100716,5000.00,102.673,3.803,,,,20100713,220540,1.00
4153E1EA4956691F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,094520,20100716,25000.00,103.250,6.300,,,,20100713,220540,1.00
7D665DA73C4B278A,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094208,20100716,5000.00,94.800,4.745,,,,20100713,220540,1.00
77D934FCD0A21C6B,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100713,094208,20100716,5000.00,95.000,,,,,20100713,220540,1.00
3CA07D8C42BB979D,S,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100713,094500,20100716,15000.00,102.050,1.409,,,,20100713,220540,1.00
42FB72FB82CD6122,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100713,094300,20100716,500000.00,105.211,4.323,,,,20100713,220540,1.00
19563646DB335395,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100713,094444,20100716,20000.00,95.625,5.316,,,,20100713,220540,1.00
3B7FBE1EED447C8E,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,094422,20100716,25000.00,103.962,,,,,20100713,220540,1.00
5E41D4A38F567658,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,094453,20100716,25000.00,105.443,4.000,,,,20100713,220540,1.00
09BBA270C8C8F789,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094529,20100716,15000.00,104.721,4.763,,,,20100713,220540,1.00
030AE7B76928B61C,S,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20100713,094525,20100716,20000.00,105.465,3.000,,,,20100713,220540,1.00
7C05A60937B45F88,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,094140,20100716,100000.00,102.777,,,,,20100713,220540,1.00
1CA490082EF31230,S,273695TP1,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.700,20200115,Y,,20100713,094500,20100716,250000.00,100.000,3.700,,,,20100713,220540,1.00
5AB05B1F5EF1E82D,S,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100713,094526,20100716,25000.00,106.850,3.310,,,,20100713,220540,1.00
536B6B18A8430C6E,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100713,094300,20100716,500000.00,105.311,4.310,,,,20100713,220540,1.00
13D8A3B320A8001F,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100713,094531,20100716,20000.00,101.750,4.738,,,,20100713,220540,1.00
2BC0EC541951F29D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,094530,20100716,50000.00,97.934,4.400,,,,20100713,220540,1.00
5803095549BAA1B1,S,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100713,094541,20100716,10000.00,99.500,5.596,,,,20100713,220540,1.00
776FD8306197E969,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094545,20100716,10000.00,102.424,5.297,,,,20100713,220540,1.00
23F85761CC408EA3,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094453,20100716,125000.00,62.728,,,,,20100713,220540,1.00
4DB6761823EA84F4,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100713,094450,20100716,125000.00,62.788,,,,,20100713,220540,1.00
B4723FFC863C99A5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,094547,20100716,100000.00,97.091,5.200,,,,20100713,220540,1.00
9B133C718FA9D20F,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094538,20100716,10000.00,97.651,4.379,,,,20100713,220540,1.00
DB3BB41449BC58D2,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100713,094543,20100716,10000.00,103.988,3.799,,,,20100713,220540,1.00
87E2AC1D7737163C,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100713,094554,20100716,40000.00,105.940,3.300,,,,20100713,220540,1.00
6C78572FD1E6DAE9,D,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100713,094436,20100720,1MM+,117.269,,S,,,20100713,220540,1.00
3BBCBE93B04472BD,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100713,094327,20100716,60000.00,100.625,3.921,,,,20100713,220540,1.00
92D5B423D804B38E,S,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20100713,094600,20100716,50000.00,106.674,0.375,,,,20100713,220540,1.00
1752A89D0436E35D,S,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100713,094604,20100716,10000.00,107.038,1.975,,,,20100713,220540,1.00
022A16D7B12975B5,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,094601,20100716,20000.00,100.098,2.984,,,,20100713,220540,1.00
6CCB81E74A7852B0,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100713,094332,20100716,30000.00,105.000,,,,,20100713,220540,1.00
77FD318EBE21629D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100713,094547,20100716,10000.00,101.423,,,,,20100713,220540,1.00
2B28637311D3E54F,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,,,20100713,094551,20100716,20000.00,99.997,,,,Y,20100713,220540,1.00
D9A438270AC15A0F,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100713,094308,20100716,50000.00,106.500,,,,,20100713,220540,1.00
FE1114C54F0C69AF,S,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,094604,20100716,35000.00,104.485,4.633,,,,20100713,220541,1.00
028305191719A68B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100713,094543,20100716,25000.00,100.000,4.249,,,,20100713,220541,1.00
91AB7AF164FE9E76,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100713,094613,20100716,10000.00,106.954,4.141,,,,20100713,220541,1.00
77F6CB2772DDB084,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,094612,20100721,20000.00,100.647,1.868,,,,20100713,220541,1.00
6EA75DAB425EB675,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100713,094114,20100716,20000.00,112.001,,,,,20100713,220541,1.00
9AC7084016E57FDB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100713,094500,20100730,50000.00,103.602,3.352,,,,20100713,220541,1.00
23E828AF633DB1F0,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100713,094612,20100721,20000.00,99.651,,,,,20100713,220541,1.00
A09F2D36E84C89C6,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100713,094622,20100716,50000.00,100.000,4.374,,,,20100713,220541,1.00
631F65FD85DD488A,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100713,094627,20100716,5000.00,105.000,1.520,,,,20100713,220541,1.00
229053B934687D45,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,094625,20100716,250000.00,114.730,1.180,,,,20100713,220541,1.00
BAC5B58B1886ADF0,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094533,20100716,10000.00,97.001,,,,,20100713,220541,1.00
D211C9FC3F370B65,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,094533,20100716,10000.00,97.251,,,,,20100713,220541,1.00
A26B6EAEAA4A391B,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094629,20100716,20000.00,99.571,5.029,,,,20100713,220541,1.00
9CC2A14F1CFB0056,P,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,094616,20100716,60000.00,109.547,2.820,,,,20100713,220541,1.00
CB789A16B2032FE9,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100713,093700,20100716,1MM+,102.787,4.510,,,,20100713,220541,1.00
2AF48B40C899C772,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,094400,20100716,10000.00,97.725,5.149,,,,20100713,220541,1.00
A8A86E127C00EF4E,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094629,20100716,20000.00,99.446,,,,,20100713,220541,1.00
16F85A8761D1290B,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,093439,20100716,10000.00,97.625,,,,,20100713,220541,1.00
B81DE31AE6951E29,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100713,094645,20100716,15000.00,97.500,4.864,,,,20100713,220541,1.00
2868631C3908A225,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100713,094306,20100716,50000.00,111.500,,,,,20100713,220541,1.00
B8EBF4AD34CE5347,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,094649,20100716,20000.00,102.173,3.886,,,,20100713,220541,1.00
9C07A75826216EB9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,094643,20100716,25000.00,100.500,4.435,,,,20100713,220541,1.00
CC230D9562AF72F5,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,094355,20100716,150000.00,106.861,1.550,,,,20100713,220541,1.00
DE763432C821C7F6,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100713,094643,20100716,25000.00,99.000,,,,,20100713,220541,1.00
4B14A5561B9A8BB0,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100713,094654,20100716,25000.00,100.000,5.980,,,,20100713,220541,1.00
5D213243816F8B4D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,094648,20100726,50000.00,102.000,2.770,,,,20100713,220541,1.00
F50A84A92C7947CB,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100713,094550,20100716,200000.00,111.025,0.750,,,,20100713,220541,1.00
8936BE94AA952D59,S,047447DP9,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20190501,,,20100713,094600,20100716,670000.00,100.851,2.900,,,,20100713,220541,1.00
6A25C91238BD7665,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094701,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
B0300985B4CFEE32,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100713,094000,20100716,20000.00,112.801,1.124,,,,20100713,220541,1.00
296A9F97AA64BD3C,D,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,094616,20100716,60000.00,109.547,,,,,20100713,220541,1.00
092D2A3C8F7245E5,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100713,094659,20100720,25000.00,101.000,3.009,,,,20100713,220541,1.00
946A52ADE3DFDE9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094707,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
3BDA6A28B7D5D7AD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100713,094709,20100716,25000.00,100.000,5.099,,,,20100713,220541,1.00
9836B8DA03EC6FBE,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100713,094635,20100716,25000.00,101.880,4.229,,,,20100713,220541,1.00
C18D9D3B0C37EE67,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100713,094445,20100716,200000.00,109.748,0.752,,,,20100713,220541,1.00
A4DED81110460CE4,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100713,094706,20100804,30000.00,100.278,4.304,,,,20100713,220541,1.00
777583C65DC46C07,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094701,20100716,10000.00,102.817,4.400,,,,20100713,220541,1.00
9996F0DC67102595,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100713,094706,20100804,30000.00,98.402,,,,,20100713,220541,1.00
C3DCEBD8FA0BD5CA,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,094701,20100716,10000.00,101.567,,,,,20100713,220541,1.00
1914DDAE797E7D3D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,094629,20100716,10000.00,90.000,8.563,,,,20100713,220541,1.00
1BF3351DD38BBE09,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,50000.00,110.454,2.696,,,,20100713,220541,1.00
1BFA85E38222A129,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,50000.00,110.454,2.696,,,,20100713,220541,1.00
38270571C3B3DC4B,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,093750,20100720,50000.00,101.255,,,,,20100713,220541,1.00
08771D26991928E8,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,094700,20100716,30000.00,109.954,2.801,,,,20100713,220541,1.00
A61D1B0AA7A0172A,S,107431EF1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20150701,,,20100713,094716,20100716,25000.00,105.000,2.667,,,,20100713,220541,1.00
2BAB2EB3594DC679,P,644682XN1,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20140301,,,20100713,094559,20100716,100000.00,107.396,1.280,,,,20100713,220541,1.00
27DD592604739576,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100713,094700,20100716,25000.00,104.009,5.561,,,,20100713,220541,1.00
BC1901298167C988,S,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20100713,094721,20100729,20000.00,103.500,5.001,,,,20100713,220541,1.00
F2C7A50CF8BE22D6,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094720,20100716,20000.00,99.571,5.029,,,,20100713,220541,1.00
E6B508685833C319,P,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,094600,20100716,70000.00,102.066,3.537,,,,20100713,220541,1.00
7D809249A24CEC68,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100713,094605,20100716,15000.00,103.500,4.034,,,,20100713,220541,1.00
7C22CEC1E8E60D23,S,153300QQ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20131115,,,20100713,094500,20100716,30000.00,107.246,1.750,,,,20100713,220541,1.00
CCFAD2412012A086,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100713,094720,20100716,20000.00,99.446,,,,,20100713,220541,1.00
804CF19906C5C61C,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100713,094603,20100716,235000.00,111.256,,P,,,20100713,220541,1.00
8CF55107F2E0168A,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,094629,20100716,100000.00,103.191,,,,,20100713,220541,1.00
E0813667FD247648,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,094735,20100716,25000.00,102.600,5.251,,,,20100713,220541,1.00
9B336EBAB8E513BA,P,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100713,094728,20100716,5000.00,103.629,2.451,,,,20100713,220541,1.00
A2A969B5D34E223B,P,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094540,20100722,10000.00,100.290,4.331,,,,20100713,220541,1.00
86C35C0AA63EA02D,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100713,094540,20100722,10000.00,100.440,,,,,20100713,220541,1.00
688E1CBC10770D0E,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,094717,20100716,25000.00,104.238,1.953,,,,20100713,220541,1.00
97105456AD0F43C1,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100713,094714,20100716,20000.00,105.704,0.819,,,,20100713,220541,1.00
E0D351D7BB413A80,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100713,094732,20100716,10000.00,100.746,5.044,,,,20100713,220541,1.00
1A5BD51D4F82F5BD,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,094707,20100716,25000.00,104.138,,,,,20100713,220541,1.00
19801A55397EED6B,S,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20100713,094624,20100716,15000.00,107.237,2.000,,,,20100713,220541,1.00
4F04446B5301C572,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100713,094722,20100716,20000.00,105.676,,,,,20100713,220541,1.00
E25DD5BACECC6B3F,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,094641,20100716,230000.00,116.112,,P,,,20100713,220541,1.00
9E9752211F9D6945,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100713,094645,20100714,500000.00,119.098,,S,,,20100713,220541,1.00
E9B23B544F2DD83C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100713,094732,20100716,10000.00,98.871,,,,,20100713,220541,1.00
9336731EC9834C19,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100713,094742,20100716,10000.00,101.800,1.051,,,,20100713,220541,1.00
26957A74400670D5,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094740,20100716,20000.00,110.348,2.900,,,,20100713,220541,1.00
652F0118047263EA,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100713,094747,20100716,10000.00,102.800,3.494,,,,20100713,220541,1.00
DA40FA8B115377F4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094737,20100716,20000.00,101.668,5.130,,,,20100713,220541,1.00
C4210D29FE9CCF57,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094737,20100716,20000.00,99.793,,,,,20100713,220541,1.00
2C2204CC2B39DACA,S,446457SV6,HUNTINGTON N Y PUB IMPT,20100715,3.000,20210715,Y,,20100713,094332,20100715,50000.00,100.000,3.000,,,,20100713,220541,1.00
4FABA28B2297C577,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,094750,20100716,5000.00,100.084,4.100,,,,20100713,220541,1.00
E5DE489D1A13417E,S,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,104.397,2.206,,,,20100713,220541,1.00
B60D3AE71716A1A9,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100713,094749,20100716,20000.00,104.404,4.091,,,,20100713,220541,1.00
E0FD7FB337414C66,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100713,094749,20100716,20000.00,103.371,,,,,20100713,220541,1.00
40CC9CECF8FEBF3D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,094746,20100714,20000.00,102.000,6.162,,,,20100713,220541,1.00
75B2FBD5D8B6E985,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100713,094741,20100716,25000.00,101.880,4.229,,,,20100713,220541,1.00
C44B8D76D4DC714D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100713,094747,20100716,20000.00,100.000,4.500,,,,20100713,220541,1.00
0EA1E1CCBAE668DD,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100713,094630,20100716,20000.00,84.070,6.710,,,,20100713,220541,1.00
F11A1B4233087938,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,094754,20100716,35000.00,102.500,4.323,,,,20100713,220541,1.00
295070565254F502,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100713,094754,20100716,35000.00,100.625,,,,,20100713,220541,1.00
A1E49B10D9B3D646,S,02765UDK7,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20220215,,,20100713,093217,20100716,1000000.00,107.890,4.000,,,,20100713,220541,1.00
DAFB2DE16C1A489B,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100713,094759,20100716,20000.00,103.904,4.322,,,,20100713,220541,1.00
2B582ACAD7E24CBE,S,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100713,094802,20100716,15000.00,104.789,1.350,,,,20100713,220541,1.00
37EA80BA9367582A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,094719,20100716,50000.00,98.560,5.621,,,,20100713,220541,1.00
6979F5E5B8DB3E13,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,094444,20100716,20000.00,95.497,,,,,20100713,220541,1.00
AC2F12A24655A36B,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,103.397,,,,,20100713,220541,1.00
A4D6E4A700EA95CD,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100713,094745,20100716,10000.00,103.397,,,,,20100713,220541,1.00
3260A848170030A4,D,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,094600,20100716,70000.00,102.066,,,,,20100713,220541,1.00
97F14063CB39BB4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094813,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
A40A76BFE47FE186,S,851922AD6,ST GEORGE UTAH SALES TAX REF,20090514,2.750,20121101,,,20100713,094727,20100716,200000.00,104.488,0.770,,,,20100713,220541,1.00
C50D1BE70A80E14A,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100713,094813,20100716,10000.00,100.225,1.954,,,,20100713,220541,1.00
89B33796847F657A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100713,094720,20100716,50000.00,102.602,,,,,20100713,220541,1.00
F3A3660385F9E0D2,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100713,094813,20100716,10000.00,99.625,,,,,20100713,220541,1.00
41D4A812101EAC09,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100713,094713,20100716,500000.00,115.462,,P,,,20100713,220541,1.00
8AB83B9065A8A8F1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094812,20100716,5000.00,102.250,7.033,,,,20100713,220541,1.00
395AA7AD5B4DD244,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100713,094816,20100716,100000.00,104.000,4.155,,,,20100713,220541,1.00
5A9F3DF5485566DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,094812,20100716,5000.00,99.750,,,,,20100713,220541,1.00
5EA31D26E6B36C56,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100713,094818,20100716,50000.00,103.491,4.329,,,,20100713,220541,1.00
F5888B0CCAA7A034,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100713,094821,20100716,30000.00,96.500,5.141,,,,20100713,220541,1.00
CD6E3808C01467FF,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100713,094256,20100716,175000.00,108.799,,S,,,20100713,220541,1.00
870ACA690D27176F,S,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,094421,20100728,10000.00,100.000,,,,,20100713,220541,1.00
71C5C413FD150222,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,094825,20100716,10000.00,100.000,5.349,,,,20100713,220541,1.00
D269CAEDFAE1CC53,S,431095JW9,HIGHLANDS PA SCH DIST ,20050615,3.400,20131115,,,20100713,094819,20100716,10000.00,100.235,0.265,,,,20100713,220541,1.00
00AD4B5F45B94C94,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100713,094627,20100716,5000.00,103.600,3.167,,,,20100713,220541,1.00
06D153D3A2457DEA,P,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100713,094822,20100716,50000.00,71.756,4.002,,,,20100713,220541,1.00
9CF14E5B9349F82D,D,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100713,094822,20100716,50000.00,72.481,,,,,20100713,220541,1.00
D4E597B011A3FC19,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,094828,20100716,10000.00,102.250,6.386,,,,20100713,220541,1.00
AFA4752542D77D16,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,094829,20100716,10000.00,104.721,4.763,,,,20100713,220541,1.00
903D0E5DDA92A630,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094831,20100716,5000.00,105.950,5.921,,,,20100713,220541,1.00
66C6B84D6F0852C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,094832,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
AEF147A39532231D,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100713,094830,20100716,45000.00,101.773,5.000,,,,20100713,220541,1.00
9E4113BC151AC452,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094737,20100716,20000.00,108.189,,,,,20100713,220541,1.00
1982B8EB69D2B1FF,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,094735,20100716,20000.00,108.439,,,,,20100713,220541,1.00
BC795C87A568E22F,S,432884FJ8,HILTON N Y CENT SCH DIST ,20031015,3.250,20120615,,,20100713,094825,20100716,30000.00,103.725,1.273,,,,20100713,220541,1.00
8038D58CE0813E29,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100713,094829,20100720,50000.00,100.750,4.125,,,,20100713,220541,1.00
85BF3D2A46AFC113,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100713,094806,20100716,5000.00,101.774,3.451,,,,20100713,220541,1.00
45400B84F4C99356,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100713,094525,20100716,30000.00,101.745,2.751,,,,20100713,220541,1.00
B9B4F90B4481EA59,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,094835,20100729,25000.00,100.875,4.886,,,,20100713,220541,1.00
CCBA7DD73577F2EB,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100713,094806,20100716,5000.00,101.613,,,,,20100713,220541,1.00
1FD90F6DEB49ACE4,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100713,094835,20100729,25000.00,99.000,,,,,20100713,220541,1.00
716DE77BFC2B3787,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,094233,20100716,100000.00,101.140,,,,,20100713,220541,1.00
45241B7A6588B551,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100713,094847,20100716,10000.00,115.500,6.211,,,,20100713,220541,1.00
1DF98EE214C7DB0F,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094834,20100716,30000.00,96.133,4.244,,,,20100713,220541,1.00
4D3BC5E81242BA5F,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,094834,20100716,20000.00,105.454,4.320,,,,20100713,220541,1.00
D45185676B456B4B,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100713,094841,20100716,20000.00,107.555,3.277,,,,20100713,220541,1.00
7452BCC7512F9151,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100713,094423,20100716,100000.00,110.835,,,,,20100713,220541,1.00
22DCD15B692EA8BB,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,094735,20100716,175000.00,93.852,,P,,,20100713,220541,1.00
C4552E4994EB7CC9,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,094739,20100716,175000.00,93.952,,S,,,20100713,220541,1.00
B0A6CEF68BECED02,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100713,094800,20100716,20000.00,102.279,,,,,20100713,220541,1.00
AE4E7B2D0AD58E76,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100713,094800,20100716,30000.00,106.726,3.801,,,,20100713,220541,1.00
0E19F036291859D7,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100713,094845,20100716,10000.00,101.401,4.000,,,,20100713,220541,1.00
F61E662A355F8A07,S,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20100713,094848,20100716,5000.00,105.150,3.270,,,,20100713,220541,1.00
D5183F55994FDB27,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100713,094855,20100716,10000.00,100.084,4.100,,,,20100713,220541,1.00
0344877D2E616631,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100713,094858,20100716,5000.00,101.000,4.813,,,,20100713,220541,1.00
FDDC57110A2FBAAD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,094901,20100716,10000.00,105.950,5.921,,,,20100713,220541,1.00
CB84EC90B4AA1017,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,094856,20100716,10000.00,107.183,,,,,20100713,220541,1.00
DD9C27796FCA1B9D,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100713,094853,20100716,75000.00,99.500,4.660,,,,20100713,220541,1.00
785EDBD20F477838,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,094848,20100716,35000.00,102.000,6.162,,,,20100713,220541,1.00
E18B2944D529D8F7,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100713,094856,20100716,10000.00,109.058,3.610,,,,20100713,220541,1.00
3CE587C55E5A6B0D,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,094757,20100716,10000.00,96.868,,,,,20100713,220541,1.00
2B49544040FAFBBC,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,094742,20100716,10000.00,97.118,,,,,20100713,220541,1.00
8F963875601A7814,S,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100713,094854,20100716,15000.00,97.350,4.958,,,,20100713,220541,1.00
634A9E38241F1CBF,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,094806,20100716,200000.00,105.216,,P,,,20100713,220541,1.00
88E35652482E0B95,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,094909,20100716,5000.00,100.264,3.468,,,,20100713,220541,1.00
FD523A90680E2546,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,094909,20100716,300000.00,101.875,4.652,,,,20100713,220541,1.00
0730AF7EE3D0FC14,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100713,094800,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
589ED1009D345265,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100713,094625,20100716,250000.00,114.730,,,,,20100713,220541,1.00
7AA949DCD0DCA5BE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,094900,20100716,50000.00,99.999,5.000,,,,20100713,220541,1.00
31F6363A41E2829B,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100713,094916,20100716,5000.00,103.500,3.392,,,,20100713,220541,1.00
EDED23DBCF64709E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,094918,20100716,10000.00,104.713,6.227,,,,20100713,220541,1.00
6AD7AA9A9A8B1249,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,094920,20100716,100000.00,103.131,,,,,20100713,220541,1.00
A43BFBD7307200F0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100713,094921,20100716,5000.00,102.051,4.451,,,,20100713,220541,1.00
907A2D7C978DAAA7,S,56516PBC6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.400,20210201,,,20100713,094913,20100716,5000.00,103.225,3.071,,,,20100713,220541,1.00
7F7CA98A87423942,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,091703,20100716,10000.00,101.848,5.750,,,,20100713,220541,1.00
E936F8F132BA4247,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,094828,20100716,200000.00,98.875,,,,,20100713,220541,1.00
23179305DE1613A9,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100713,094900,20100716,75000.00,105.726,3.775,,,,20100713,220541,1.00
A1ECD01ABDF43FAD,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,094922,20100716,10000.00,99.988,5.100,,,,20100713,220541,1.00
C517A8A2790C8C34,S,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100713,094921,20100716,5000.00,101.750,3.706,,,,20100713,220541,1.00
1FA45A52BE8B6226,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,094922,20100716,95000.00,101.936,5.850,,,,20100713,220541,1.00
AD105291D38D377D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,094922,20100716,95000.00,100.060,,,,,20100713,220541,1.00
21ABCB8A43AF7D7D,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100713,094925,20100716,20000.00,94.074,5.084,,,,20100713,220541,1.00
E5878805DE86273A,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,094342,20100902,100000.00,99.457,,,,,20100713,220541,1.00
589A93129F6AF162,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094831,20100716,30000.00,93.758,,,,,20100713,220541,1.00
501793CC6E1302E1,S,09088RLH7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20120501,,,20100713,094924,20100716,40000.00,107.484,0.691,,,,20100713,220541,1.00
9535D060D2FDAB41,D,09088RLH7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20120501,,,20100713,094926,20100716,40000.00,107.457,,,,,20100713,220541,1.00
1D31577F2DA218E6,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100713,094839,20100716,20000.00,105.180,,,,,20100713,220541,1.00
C5FF39ECB691FDCD,S,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100713,094938,20100716,5000.00,102.250,3.310,,,,20100713,220541,1.00
94AB6E3BAF4FD36A,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100713,094943,20100716,15000.00,104.229,4.143,,,,20100713,220541,1.00
6EC88068D988094C,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100713,094946,20100716,15000.00,103.478,2.736,,,,20100713,220541,1.00
7B61E6B488E8F5BB,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100713,094940,20100716,10000.00,100.070,3.618,,,,20100713,220541,1.00
6CCF2991634BE781,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20100713,094631,20100716,15000.00,97.000,,,,,20100713,220541,1.00
B2B92F87D0E1D352,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100713,094940,20100716,10000.00,99.445,,,,,20100713,220541,1.00
184289B8C6EA2FB9,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100713,094708,20100716,150000.00,103.860,,,,,20100713,220541,1.00
8035D9620E79FE3F,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,092601,20100902,285000.00,98.503,,,,,20100713,220541,1.00
F1CBE72D31B57555,D,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094802,20100716,50000.00,69.538,,S,,,20100713,220541,1.00
5CC02F003841EF7A,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,094812,20100716,35000.00,92.625,,S,,,20100713,220541,1.00
6B8CDB6A412389A6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,094955,20100716,5000.00,102.600,5.251,,,,20100713,220541,1.00
7B1A709AD2480DC1,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,094953,20100716,125000.00,111.700,3.457,,,,20100713,220541,1.00
D565516394466166,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,094939,20100716,10000.00,100.500,5.058,,,,20100713,220541,1.00
4700787B994E97C1,S,788771EK5,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.400,20210401,,,20100713,094939,20100716,5000.00,102.450,2.917,,,,20100713,220541,1.00
E0ED35E4602CFD67,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.314,3.500,,,,20100713,220541,1.00
0EC663E963D36935,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,094950,20100716,60000.00,101.997,5.467,,,,20100713,220541,1.00
9E82D62EBEAA014E,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100713,094954,20100716,50000.00,106.780,3.126,,,,20100713,220541,1.00
F0AED027304BDC72,S,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100713,094954,20100716,5000.00,99.725,5.024,,,,20100713,220541,1.00
BA8DEF0FDC34BFDB,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100713,094953,20100716,125000.00,111.500,,,,,20100713,220541,1.00
FF47C5C2B133362A,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,095001,20100716,10000.00,99.996,4.000,,,,20100713,220541,1.00
789D33A653440ED6,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100713,095000,20100716,5000.00,103.500,4.232,,,,20100713,220541,1.00
9871ED6C5D479EC7,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100713,094957,20100715,50000.00,104.993,,,,,20100713,220541,1.00
BBA678E4098EE135,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,095001,20100716,10000.00,98.996,,,,,20100713,220541,1.00
B1C9B3108236C2F2,P,311153QA1,FARMINGTON CONN ,20060401,4.300,20250401,,,20100713,095000,20100716,55000.00,101.000,3.905,,,,20100713,220541,1.00
84EDE7D4FA423828,D,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100713,094950,20100716,15000.00,103.944,,,,,20100713,220541,1.00
D5D328F7368F9F00,S,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100713,095007,20100716,25000.00,120.543,3.019,,,,20100713,220541,1.00
DCC32DE5B1F1AF53,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100713,095002,20100716,15000.00,100.000,4.249,,,,20100713,220541,1.00
712A89AFA175AA2B,D,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100713,095001,20100716,5000.00,99.725,,,,,20100713,220541,1.00
1F7A8DC534780383,S,680297GG7,OLD TAPPAN N J GEN IMPT,20100715,2.500,20170715,Y,,20100713,094512,20100719,145000.00,101.933,2.200,,,,20100713,220541,1.00
1EC1340A9D59AB28,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,095006,20100716,40000.00,101.997,5.467,,,,20100713,220541,1.00
0321D0EAEBCFA66C,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100713,094906,20100716,125000.00,105.141,0.700,,,,20100713,220541,1.00
47FCD612878132DE,S,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100713,095008,20100716,10000.00,107.625,4.063,,,,20100713,220541,1.00
C21FE68EC21EEAC1,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100713,095015,20100716,10000.00,99.997,5.000,,,,20100713,220541,1.00
3BAF480FEAA4E21E,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,094950,20100721,70000.00,101.704,6.273,,,,20100713,220541,1.00
735EF127F289322B,D,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100713,095008,20100716,10000.00,105.625,,,,,20100713,220541,1.00
DD9852D34DF10DA0,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100713,095010,20100716,10000.00,103.375,,,,,20100713,220541,1.00
7B0FA30ADA75F95C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,094947,20100716,60000.00,99.997,,,,,20100713,220541,1.00
CE2ACD7AC9205B8A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100713,094237,20100716,15000.00,106.803,,,,,20100713,220541,1.00
A70C2C249E7ABD10,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100713,095019,20100716,5000.00,107.033,5.270,,,,20100713,220541,1.00
99EBFC2CD1E6053F,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100713,095021,20100716,10000.00,105.250,4.444,,,,20100713,220541,1.00
BD209C044FAC4123,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100713,095025,20100719,15000.00,94.624,5.400,,,,20100713,220541,1.00
473125C4B23E588B,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100713,094903,20100902,100000.00,98.503,,,,,20100713,220541,1.00
24C33BF8692E37CA,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,094927,20100716,50000.00,104.147,,,,,20100713,220541,1.00
9F198CA5D642952F,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095031,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
B2A02A34E169FA2D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095034,20100716,5000.00,103.250,6.300,,,,20100713,220541,1.00
B607D4AAE956A9EF,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100713,094900,20100716,500000.00,102.114,4.720,,,,20100713,220541,1.00
C7EA319104ACE1AD,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100713,095043,20100716,10000.00,104.950,4.628,,,,20100713,220541,1.00
11DA024CB8032528,S,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100713,095039,20100716,25000.00,114.898,3.104,,,,20100713,220541,1.00
EF6AE2A800F53081,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,095037,20100716,5000.00,106.598,1.010,,,,20100713,220541,1.00
2B69BF74BFE1E76D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100713,094948,20100716,15000.00,103.305,,,,,20100713,220541,1.00
BD8B45A9C8798B25,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,095004,20100716,40000.00,99.997,,,,,20100713,220541,1.00
46D310B96517071E,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100713,095037,20100716,5000.00,106.473,,,,,20100713,220541,1.00
35516DDFF9E2A221,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095043,20100716,5000.00,97.345,4.958,,,,20100713,220541,1.00
728CB5D4B1ED63BA,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,095045,20100716,75000.00,102.566,2.558,,,,20100713,220541,1.00
E2428E77834F730F,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100713,095035,20100716,5000.00,112.485,3.322,,,,20100713,220541,1.00
E65F7A80B11B95CE,D,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100713,095036,20100716,75000.00,101.441,,,,,20100713,220541,1.00
A3285911063E83A1,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095036,20100716,20000.00,105.101,3.064,,,,20100713,220541,1.00
2E76DCCECAE1C3A1,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100713,094956,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
D162FC1FC518066B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095051,20100716,10000.00,102.250,6.909,,,,20100713,220541,1.00
61E979C4DA53CA4C,P,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100713,095040,20100716,100000.00,103.761,3.450,,,,20100713,220541,1.00
27FFEE9F34BA8031,D,786285AX4,SADDLE ROCK COLO MET DIST REF,20100902,3.250,20191201,Y,,20100713,092439,20100902,270000.00,98.814,,,,,20100713,220541,1.00
AFCBB47F98F7C070,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100713,095000,20100716,10000.00,99.332,5.053,,,,20100713,220541,1.00
000FD28C92CB049E,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,095047,20100716,15000.00,106.000,3.863,,,,20100713,220541,1.00
F16BFD82CCEA0B5C,D,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100713,094959,20100716,25000.00,120.443,,,,,20100713,220541,1.00
572D23C029E135F5,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100713,094854,20100716,100000.00,110.910,,,,,20100713,220541,1.00
A63E5EBDED06E046,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095059,20100716,5000.00,102.250,6.909,,,,20100713,220541,1.00
433A464E07CAB335,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095100,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
B9638C05C42FBEAA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,095059,20100716,10000.00,81.500,6.637,,,,20100713,220541,1.00
81E6FDC8BB2D595D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,095036,20100716,25000.00,97.765,,,,,20100713,220541,1.00
C0CF1E0E17C70026,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100713,095023,20100716,20000.00,100.745,4.000,,,,20100713,220541,1.00
D55D25CADA260388,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100713,095033,20100716,25000.00,99.085,5.063,,,,20100713,220541,1.00
BBA5B7CD661BD497,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095049,20100716,40000.00,101.269,4.535,,,,20100713,220541,1.00
CFF60A1B23208EFC,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100713,094900,20100716,75000.00,105.944,0.400,,,,20100713,220541,1.00
A28A6A46D0E6CEE1,S,983094AA1,WYNDAM PARK CMNTY DEV DIST FLA ,20030901,6.375,20340501,,,20100713,095057,20100722,35000.00,103.000,5.481,,,,20100713,220541,1.00
10D832CCEC656FB6,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100713,095105,20100716,15000.00,99.998,4.100,,,,20100713,220541,1.00
43CDA3474629B52A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095107,20100716,20000.00,102.250,6.909,,,,20100713,220541,1.00
31303CEB96AF3D0A,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,094827,20100716,200000.00,106.389,2.740,,,,20100713,220541,1.00
A63EFF9D4A5DE9FE,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,095053,20100810,45000.00,101.750,3.131,,,,20100713,220541,1.00
8BF7C0FE97EE1F81,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100713,094702,20100716,200000.00,106.389,,,,,20100713,220541,1.00
9958165CBD9A1963,P,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094932,20100716,50000.00,69.288,4.385,,,,20100713,220541,1.00
BC0C62D35DE013DF,S,818200UA3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20160301,,,20100713,094600,20100716,50000.00,109.195,2.250,,,,20100713,220541,1.00
FC968E982176C620,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100713,095004,20100716,130000.00,100.000,,P,,,20100713,220541,1.00
0FF70CD6484F4488,D,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100713,094932,20100716,50000.00,69.288,,P,,,20100713,220541,1.00
0122AB93471B0E05,P,10141PAJ2,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20160901,,,20100713,095100,20100716,50000.00,104.768,3.138,,,,20100713,220541,1.00
B268A4CF2CD70C4C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095117,20100715,20000.00,102.250,6.909,,,,20100713,220541,1.00
404F9508E2215A8F,S,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100713,095107,20100716,15000.00,105.898,3.000,,,,20100713,220541,1.00
E83E056118EC938B,P,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100713,095109,20100716,100000.00,99.520,4.416,,,,20100713,220541,1.00
D72737BB5ABA8E93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095112,20100716,5000.00,99.132,5.600,,,,20100713,220541,1.00
70BFC96809245741,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100713,094831,20100716,30000.00,93.508,,,,,20100713,220541,1.00
8EF71D0DD34FDC16,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095121,20100716,20000.00,93.806,5.023,,,,20100713,220541,1.00
0291EA4747740EBF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095121,20100729,30000.00,99.226,5.050,,,,20100713,220541,1.00
367520BEADA6B205,S,933254ZK3,WALTHAM MASS MUN PURP LN,20080915,4.500,20150915,,,20100713,095114,20100716,200000.00,116.446,1.205,,,,20100713,220541,1.00
12775433120C9D98,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095116,20100716,25000.00,98.383,5.112,,,,20100713,220541,1.00
D3951FD0329AB3A9,D,933254ZK3,WALTHAM MASS MUN PURP LN,20080915,4.500,20150915,,,20100713,095114,20100716,200000.00,115.196,,,,,20100713,220541,1.00
3323DC34FD6E81F2,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095000,20100716,5000.00,94.779,,,,,20100713,220541,1.00
355E62D2E9BB5367,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100713,095019,20100716,5000.00,95.279,,,,,20100713,220541,1.00
2FEA8081EC85BA43,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095034,20100716,20000.00,102.476,,,,,20100713,220541,1.00
FC8C5598C617702E,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100713,095020,20100716,20000.00,102.726,,,,,20100713,220541,1.00
EC0D068DB6B7397F,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095116,20100716,25000.00,96.454,,,,,20100713,220541,1.00
135CA1BBF63808D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095128,20100716,50000.00,102.000,6.930,,,,20100713,220541,1.00
BB1C7784687C250A,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,095100,20100716,30000.00,108.446,,,,,20100713,220541,1.00
4649C98B06D8DD10,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100713,095117,20100716,5000.00,66.541,3.826,,,,20100713,220541,1.00
676B797E6671E2C6,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100713,095122,20100716,5000.00,107.150,3.463,,,,20100713,220541,1.00
5DDB65F8EA1666A1,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100713,095125,20100716,10000.00,105.500,3.474,,,,20100713,220541,1.00
B3CE250DA1C5BFB3,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100713,095124,20100716,10000.00,121.085,4.131,,,,20100713,220541,1.00
3EB4A6A638284F41,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100713,095124,20100716,10000.00,119.085,,,,,20100713,220541,1.00
E3CDD5567060790B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095133,20100716,50000.00,101.750,6.950,,,,20100713,220541,1.00
F89AA37E86270D58,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100713,095131,20100716,5000.00,99.988,5.100,,,,20100713,220541,1.00
8EAD3C4F2B8C7B4D,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100713,095131,20100716,30000.00,106.751,3.899,,,,20100713,220541,1.00
10186C6A27FBF74A,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,094950,20100716,100000.00,101.763,4.092,,,,20100713,220541,1.00
715F67360DF44A33,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095111,20100721,150000.00,102.104,6.220,,,,20100713,220541,1.00
C5686474D3CDE698,S,544644X93,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.500,20120701,,,20100713,094939,20100716,250000.00,104.438,1.200,,,,20100713,220541,1.00
C40B5890B1D59BBD,S,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,109.310,3.945,,,,20100713,220541,1.00
869E243FCB629F22,P,649883HB4,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,2.875,20101001,,,20100713,095111,20100716,25000.00,99.810,3.763,,,,20100713,220541,1.00
061B10F1EF2BEE49,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100713,095100,20100716,25000.00,107.111,2.106,,,,20100713,220541,1.00
B2CF06FC568EF00F,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100713,095100,20100716,15000.00,99.500,5.324,,,,20100713,220541,1.00
BB64BDB6C5259DA0,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100713,095136,20100716,15000.00,102.721,4.500,,,,20100713,220541,1.00
7E88879EDC72ECEF,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095115,20100729,30000.00,99.226,,,,,20100713,220541,1.00
1D5514F390B38BEB,D,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,106.750,,,,,20100713,220541,1.00
78CA027E8696161F,D,914641L86,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20340701,,,20100713,095105,20100716,20000.00,106.810,,,,,20100713,220541,1.00
12FFC3620BD02385,D,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100713,095050,20100716,5000.00,103.000,,,,,20100713,220541,1.00
CDFD2D71820A2665,D,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100713,095100,20100716,15000.00,100.000,,,,,20100713,220541,1.00
7E45ADF5D0C0EF9F,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100713,095100,20100716,30000.00,108.446,3.300,,,,20100713,220541,1.00
63402DAAAF73E341,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100713,095143,20100716,15000.00,100.977,4.624,,,,20100713,220541,1.00
3E6DE244F8223035,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100713,095143,20100716,20000.00,100.500,4.437,,,,20100713,220541,1.00
AF99EE44F8CC79A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100713,095144,20100716,50000.00,102.000,6.930,,,,20100713,220541,1.00
DB96A129FC1D3C48,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,095116,20100716,10000.00,113.609,2.244,,,,20100713,220541,1.00
AC3F9C5B77B8BDCB,S,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100713,095134,20100716,25000.00,102.825,2.682,,,,20100713,220541,1.00
7F5E99F7EF840433,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100713,095137,20100716,15000.00,106.351,1.910,,,,20100713,220541,1.00
D3B7F78E9BF4F550,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,095137,20100716,95000.00,101.936,5.850,,,,20100713,220541,1.00
99EE2C0A29E02BC7,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,095141,20100716,200000.00,101.340,1.086,,,,20100713,220541,1.00
810EA7EC3D74EF77,D,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100713,095134,20100716,25000.00,102.200,,,,,20100713,220541,1.00
F15F75DB4A66E72F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100713,095137,20100716,95000.00,100.060,,,,,20100713,220541,1.00
9884EA6F2AD09857,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100713,095141,20100716,200000.00,101.246,,,,,20100713,220541,1.00
5DC6A00371FC302F,S,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100713,095139,20100716,25000.00,104.687,0.640,,,,20100713,220541,1.00
07E50EF374A15D1F,P,57583RBK0,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20251001,,,20100713,095139,20100716,5000.00,94.391,5.550,,,,20100713,220541,1.00
568F2E90289DBD91,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100713,095053,20100716,50000.00,104.625,,,,,20100713,220541,1.00
8B74AA6BC58A1DC9,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100713,095118,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
512E67385B1E7018,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100713,095143,20100716,35000.00,102.764,5.131,,,,20100713,220541,1.00
4D4ED1EADF0DD586,D,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100713,095139,20100716,25000.00,104.287,,,,,20100713,220541,1.00
74ABF97387BF0565,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100713,095146,20100716,20000.00,96.905,4.800,,,,20100713,220541,1.00
474B4B9DDFD9D23C,D,649883HB4,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,2.875,20101001,,,20100713,095111,20100716,25000.00,99.855,,,,,20100713,220541,1.00
CBEFB426274BFE07,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095158,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
8F18966ABBA5C43A,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100713,095150,20100716,25000.00,109.088,1.750,,,,20100713,220541,1.00
3DE07454C7EAD009,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100713,095117,20100716,100000.00,107.161,,P,,,20100713,220541,1.00
12B86AE319A9793B,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100713,095156,20100716,20000.00,97.930,4.871,,,,20100713,220541,1.00
C04121E8A4D1315D,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,095143,20100716,25000.00,106.090,2.829,,,,20100713,220541,1.00
4C00F2E51815CDE5,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100713,095009,20100716,10000.00,66.861,,S,,,20100713,220541,1.00
2B37297F0AC140FA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,095203,20100716,10000.00,106.000,3.863,,,,20100713,220541,1.00
8A703684F68C93AA,P,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100713,095153,20100716,50000.00,100.595,3.579,,,,20100713,220541,1.00
6C72C7AF3FDED5BA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100713,095122,20100716,260000.00,100.000,5.750,,,,20100713,220541,1.00
929A324FB96073D1,P,003554VD1,ABINGTON PA SCH DIST SER A,20050715,4.375,20270401,,,20100713,095200,20100716,30000.00,100.710,4.221,,,,20100713,220541,1.00
A67DB3735F1A4E5A,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100713,095100,20100716,25000.00,115.799,1.859,,,,20100713,220541,1.00
AA8C803D0414159F,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,095158,20100716,25000.00,104.062,3.390,,,,20100713,220541,1.00
2A6875B35CEC2AEB,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100713,095000,20100716,5000.00,96.000,4.498,,,,20100713,220541,1.00
E9E625E085ADD27A,D,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100713,095143,20100716,25000.00,106.090,,,,,20100713,220541,1.00
9B1749BA602A0279,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100713,095206,20100716,35000.00,87.422,5.000,,,,20100713,220541,1.00
A05C5A8DA9E19543,P,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100713,094500,20100715,300000.00,101.450,3.852,,,,20100713,220541,1.00
0CF52C0C27AF8B72,S,425002QN5,HENDERSON CNTY TENN ,20091110,4.050,20270401,,,20100713,094800,20100715,300000.00,103.000,3.644,,,,20100713,220541,1.00
3DC697E7902EB4D5,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095108,20100716,20000.00,91.817,,,,,20100713,220541,1.00
7DCBAEB52F113C62,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,095209,20100716,75000.00,109.856,3.078,,,,20100713,220541,1.00
53030D0E1724621F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100713,095210,20100729,30000.00,99.991,5.000,,,,20100713,220541,1.00
DB9366A70966A45E,S,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100713,095206,20100716,20000.00,108.196,0.981,,,,20100713,220541,1.00
E9131C07D2C978F9,D,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100713,095206,20100716,20000.00,107.696,,,,,20100713,220541,1.00
FAA45B55A130C16B,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100713,095100,20100716,25000.00,115.549,1.899,,,,20100713,220541,1.00
9F6129CBFD38F335,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100713,095221,20100716,5000.00,89.963,5.000,,,,20100713,220541,1.00
AE5133ADE0FC03F9,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100713,095200,20100716,45000.00,103.601,4.828,,,,20100713,220541,1.00
81B92768199988FD,D,759126GA7,REGIONAL SCH DIST NO 15 CONN ,20040801,4.500,20220801,,,20100713,095037,20100716,5000.00,103.500,,,,,20100713,220541,1.00
D5192F67E86FDB47,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095226,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
5A8DA5355451F5EE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100713,095146,20100716,85000.00,101.500,5.924,,,,20100713,220541,1.00
77B31F3FA55A01D8,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100713,095120,20100716,10000.00,100.000,4.649,,,,20100713,220541,1.00
30C532AA28EEA14E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095141,20100716,50000.00,99.994,5.000,,,,20100713,220541,1.00
24127D6F83C99811,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100713,095150,20100716,25000.00,115.401,4.000,,,,20100713,220541,1.00
8076C954B67C50D7,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100713,095151,20100716,25000.00,100.000,5.365,,,,20100713,220541,1.00
5A96714584ADDB2F,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100713,095109,20100716,10000.00,113.509,,,,,20100713,220541,1.00
4EDF4718120A569C,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100713,095150,20100716,25000.00,103.962,,,,,20100713,220541,1.00
026391C78183976E,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,095229,20100716,20000.00,98.420,4.660,,,,20100713,220541,1.00
CA14A814C4BD4E52,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,095232,20100716,20000.00,101.450,4.752,,,,20100713,220541,1.00
88A842F63378EBC8,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100713,095227,20100716,15000.00,108.151,1.034,,,,20100713,220541,1.00
31FA59534DC53116,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100713,095227,20100716,15000.00,108.026,,,,,20100713,220541,1.00
835FD30E22B809AF,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095230,20100803,20000.00,101.500,3.189,,,,20100713,220541,1.00
542C441BAAF89125,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100713,095234,20100716,10000.00,99.998,4.100,,,,20100713,220541,1.00
26852448F44F2800,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095231,20100716,250000.00,99.494,5.046,,,,20100713,220541,1.00
C6BCBFB4F3F9B779,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095135,20100716,20000.00,97.750,,,,,20100713,220541,1.00
82B8415FBEEE5511,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,095132,20100716,20000.00,98.000,,,,,20100713,220541,1.00
677AC194741FEB03,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100713,095241,20100716,10000.00,103.221,4.000,,,,20100713,220541,1.00
109F8EDBFAAE1677,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100713,095154,20100716,80000.00,108.550,,P,,,20100713,220541,1.00
130B1DB64223ABBD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,095253,20100722,10000.00,102.250,7.184,,,,20100713,220541,1.00
6C8220D5BCBD8F68,S,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100713,095244,20100716,15000.00,105.057,3.262,,,,20100713,220541,1.00
177EB465607E2049,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100713,095246,20100716,85000.00,96.436,2.504,,,,20100713,220541,1.00
8E0C713DACE7B712,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100713,095244,20100716,15000.00,103.798,,,,,20100713,220541,1.00
B94FDDB8E8C8EC80,S,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,095246,20100716,10000.00,112.306,1.372,,,,20100713,220541,1.00
2DB62B7ABE47748D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095252,20100716,30000.00,105.218,4.252,,,,20100713,220541,1.00
C33BBB359B103E8F,D,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100713,095242,20100716,10000.00,111.206,,,,,20100713,220541,1.00
1A5295CDA398C284,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095252,20100716,30000.00,104.218,,,,,20100713,220541,1.00
F0153B4F93066DA3,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100713,095154,20100716,25000.00,101.000,,,,,20100713,220541,1.00
8BFA42191278D005,P,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100713,095247,20100716,55000.00,101.079,3.918,,,,20100713,220541,1.00
FBEFA6980B74C4EF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100713,095211,20100716,200000.00,98.000,6.302,,,,20100713,220541,1.00
2066857561B7B8A1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,095253,20100716,10000.00,100.250,0.898,,,,20100713,220541,1.00
F12C1EEA42345646,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100713,095240,20100713,265000.00,100.000,0.000,,,,20100713,220541,1.00
A6B2BAA3FA0B4907,S,669738GE0,NORWOOD YOUNG AMERICA MINN SER A,20100804,2.500,20170201,Y,,20100713,095142,20100804,125000.00,100.000,2.500,,,,20100713,220541,1.00
66882DCFB1BD85C5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,095159,20100716,35000.00,97.805,5.150,,,,20100713,220541,1.00
D19A97A03D9C00E2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100713,095255,20100716,65000.00,105.041,4.850,,,,20100713,220541,1.00
D9AE786BA7865A5E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095213,20100716,5000.00,89.877,,,,,20100713,220541,1.00
50B37B573BFD50A3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100713,095253,20100716,10000.00,99.750,,,,,20100713,220541,1.00
C7B669F7E110C864,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100713,095053,20100716,230000.00,116.187,,S,,,20100713,220541,1.00
AE14AE5829DD133C,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100713,095300,20100716,5000.00,106.048,1.034,,,,20100713,220541,1.00
18814FAB6DE381CA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100713,095305,20100716,10000.00,99.740,4.269,,,,20100713,220541,1.00
FF3DD6796CC21E62,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095234,20100729,155000.00,99.993,,,,,20100713,220541,1.00
0D7CF10EE8CCAC89,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095246,20100729,155000.00,101.668,5.191,,,,20100713,220541,1.00
DFE025818FE72901,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095247,20100729,15000.00,101.668,5.191,,,,20100713,220541,1.00
92C1445810B7C495,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,095216,20100729,25000.00,104.335,6.099,,,,20100713,220541,1.00
D0C99B8D09801C08,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100713,095245,20100729,15000.00,99.993,,,,,20100713,220541,1.00
93F018E63813F568,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095301,20100716,5000.00,101.269,4.535,,,,20100713,220541,1.00
9BAD2DFB99D190CC,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100713,095000,20100716,5000.00,99.000,4.311,,,,20100713,220541,1.00
652C11DE26ED133E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100713,095301,20100716,50000.00,101.632,4.238,,,,20100713,220541,1.00
2945D39AC0361283,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095308,20100716,10000.00,105.218,4.252,,,,20100713,220541,1.00
6D2266AC614F3BC2,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100713,095306,20100715,25000.00,106.022,4.000,,,,20100713,220541,1.00
A4C912B2D62C0C34,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100713,095308,20100716,10000.00,104.217,,,,,20100713,220541,1.00
27578EA1A89F1741,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,095306,20100716,15000.00,108.900,3.209,,,,20100713,220541,1.00
0D7F7F7091CA1B91,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100713,095311,20100716,35000.00,111.615,1.480,,,,20100713,220541,1.00
C13486365B1E8CA2,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100713,095301,20100716,35000.00,111.515,,,,,20100713,220541,1.00
88052D9FDCA06F52,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100713,095236,20100720,1MM+,100.000,0.000,,,,20100713,220541,1.00
66CAB5536ABFF56D,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100713,095240,20100716,95000.00,100.500,6.071,,,,20100713,220541,1.00
6246A58F653F95E0,S,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100713,095053,20100716,10000.00,108.179,1.350,,,,20100713,220541,1.00
8146F73994DEC25D,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095157,20100716,5000.00,90.376,,,,,20100713,220541,1.00
9092847FD7CA9C54,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095228,20100803,20000.00,99.500,,,,,20100713,220541,1.00
3E51B88A1A63E4FD,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,095213,20100803,20000.00,99.750,,,,,20100713,220541,1.00
114FD51337BA4DE5,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,092850,20100902,500000.00,98.380,,,,,20100713,220541,1.00
160717B9E3CDC137,D,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100713,095053,20100716,10000.00,107.213,,,,,20100713,220541,1.00
C1573783F4408B06,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,095329,20100716,10000.00,105.930,1.350,,,,20100713,220541,1.00
14A6368D27B2F043,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100713,095325,20100716,25000.00,99.472,5.053,,,,20100713,220541,1.00
50D61E6A2B0B391F,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,095331,20100716,50000.00,112.317,1.731,,,,20100713,220541,1.00
EEA7290CDE1FDFA4,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100713,095323,20100716,75000.00,102.480,3.362,,,,20100713,220541,1.00
F660BE330D7ABC39,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100713,095200,20100716,75000.00,108.231,,,,,20100713,220541,1.00
990F3424EDD3D6CC,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100713,095323,20100716,75000.00,101.230,,,,,20100713,220541,1.00
6BFC5A444DD53B51,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100713,094923,20100716,50000.00,104.272,,,,,20100713,220541,1.00
1D07F64C97A05FF1,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,095308,20100716,20000.00,101.408,5.979,,,,20100713,220541,1.00
D7107FA16083A040,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095310,20100716,30000.00,104.500,4.005,,,,20100713,220541,1.00
53AF87DA6ECF8C5F,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100713,094738,20100716,400000.00,117.739,1.880,,,,20100713,220541,1.00
0BB957CDA00596E4,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100713,095321,20100716,15000.00,100.250,5.305,,,,20100713,220541,1.00
39DF3FAA3BE87946,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095310,20100716,30000.00,104.400,,,,,20100713,220541,1.00
BF189D6FC88E8762,P,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100713,095336,20100716,10000.00,106.859,3.000,,,,20100713,220541,1.00
72AD3259030471CF,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20100713,095321,20100716,500000.00,111.351,,P,,,20100713,220541,1.00
C8205A19B8D1050B,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100713,095340,20100716,20000.00,101.208,,,,,20100713,220541,1.00
47A78A27D7C80982,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095300,20100716,155000.00,99.925,5.255,,,,20100713,220541,1.00
72FBC14CBC0B26F2,S,392460TH4,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20131215,,,20100713,094950,20100716,100000.00,107.019,1.200,,,,20100713,220541,1.00
B8EE63096E82F06F,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100713,095153,20100716,25000.00,101.250,,,,,20100713,220541,1.00
8E14F4D0F08B6F8D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,095344,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
82BE013D0B3AE6CE,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095244,20100716,20000.00,104.467,,,,,20100713,220541,1.00
8CDA05ED6A257A55,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,095344,20100716,25000.00,104.302,,,,,20100713,220541,1.00
1D8540D6DFE9B812,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100713,095305,20100713,400000.00,100.000,0.000,,,,20100713,220541,1.00
1BEA16B914D69B2B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100713,095321,20100713,800000.00,100.000,0.000,,,,20100713,220541,1.00
0C94DD1B9DC403DE,P,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,095340,20100716,100000.00,100.024,4.120,,,,20100713,220541,1.00
990830A0541C8AA2,S,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100713,095351,20100716,20000.00,114.500,3.043,,,,20100713,220541,1.00
49E50B1F5FE37D1B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100713,095300,20100716,10000.00,101.050,4.799,,,,20100713,220541,1.00
AA768E25D232F1AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095359,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
165F9DF082027EB3,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095318,20100716,20000.00,104.468,3.685,,,,20100713,220541,1.00
17DDA11C7A9231EA,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100713,095200,20100716,20000.00,104.218,3.764,,,,20100713,220541,1.00
8D1FE3CA78871778,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,095300,20100716,250000.00,109.457,2.905,,,,20100713,220541,1.00
7CB1D928BB1C7856,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100713,095400,20100714,10000.00,110.351,1.544,,,,20100713,220541,1.00
001C86D516533B02,P,928109HF7,VIRGINIA ST ,20021001,4.000,20170601,,,20100713,095300,20100716,100000.00,106.426,0.550,,,,20100713,220541,1.00
388EBA2C826C2301,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095355,20100716,20000.00,98.304,4.613,,,,20100713,220541,1.00
A1FFA928AACF8E93,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100713,095352,20100720,20000.00,104.213,3.250,,,,20100713,220541,1.00
2ABEEACB210F085C,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100713,095300,20100716,20000.00,104.661,,,,,20100713,220541,1.00
AE18A6F2F53F891D,D,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100713,095300,20100714,200000.00,108.300,,,,,20100713,220541,1.00
0E0A9440043C8508,S,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100713,095300,20100716,20000.00,104.662,3.970,,,,20100713,220541,1.00
326C04E71174D065,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100713,095300,20100714,200000.00,108.300,,,,,20100713,220541,1.00
1FA143A9C10DF74C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,095408,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
BF0711484490C7F8,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,095405,20100810,25000.00,100.000,3.249,,,,20100713,220541,1.00
4D444CF52B074D7D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100713,095407,20100716,20000.00,83.100,4.562,,,,20100713,220541,1.00
C7722B4E9BF0615E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100713,095400,20100714,20000.00,100.000,,,,,20100713,220541,1.00
23E53FC9AE502AF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095413,20100716,50000.00,103.000,6.321,,,,20100713,220541,1.00
CA57FE816F23C6B2,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100713,094600,20100716,25000.00,103.539,,,,,20100713,220541,1.00
AE628F65C56C0338,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100713,095308,20100716,20000.00,83.000,,,,,20100713,220541,1.00
6078D79CFE39B36F,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095309,20100716,30000.00,104.150,,,,,20100713,220541,1.00
BEC6AA2EE7E18A84,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095307,20100716,30000.00,104.400,,,,,20100713,220541,1.00
7FE7240089E19933,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095400,20100716,20000.00,96.304,,,,,20100713,220541,1.00
01AD3FE9EE836D00,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100713,095407,20100716,20000.00,99.503,,,,,20100713,220541,1.00
1448BE3238A9B377,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,095411,20100803,200000.00,103.636,3.923,,,,20100713,220541,1.00
DF688B616DD53A9A,D,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,095356,20100716,1MM+,100.720,,P,,,20100713,220541,1.00
F653C9087B6CB711,P,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100713,095402,20100716,60000.00,100.750,-3.527,,,,20100713,220541,1.00
DA1BB54D6CEB5E30,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100713,095419,20100716,50000.00,112.185,3.455,,,,20100713,220541,1.00
9D1B2930B6BC99FB,P,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20100713,094847,20100716,5000.00,99.500,6.912,,,,20100713,220541,1.00
3E4112B68BD09E33,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100713,095419,20100716,50000.00,110.685,,,,,20100713,220541,1.00
FDAA83DFE7217C78,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095324,20100716,100000.00,98.282,,,,,20100713,220541,1.00
2B2BBDA7D068ECA4,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100713,095400,20100716,50000.00,104.124,4.007,,,,20100713,220541,1.00
F11549C012429DC5,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100713,095400,20100716,200000.00,100.000,4.999,,,,20100713,220541,1.00
39F2465F2BCCB359,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095426,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
B5E79187734D7808,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,095428,20100716,20000.00,101.100,4.233,,,,20100713,220541,1.00
E823382EABF56614,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100713,095415,20100716,90000.00,106.757,3.605,,,,20100713,220541,1.00
87DF3801183A5EC2,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095331,20100716,35000.00,93.514,,,,,20100713,220541,1.00
956315E63EBD237F,D,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,095215,20100716,200000.00,103.874,,,,,20100713,220541,1.00
8B706A38F56BB138,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095158,20100716,35000.00,93.639,,,,,20100713,220541,1.00
BF5069E7716A25D6,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095428,20100716,25000.00,105.313,1.451,,,,20100713,220541,1.00
158D1EFDFAD37BED,P,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100713,095406,20100716,100000.00,91.702,5.237,,,,20100713,220541,1.00
ECC479EAFA43BD76,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100713,095359,20100716,25000.00,97.475,5.173,,,,20100713,220541,1.00
5595E00639AA27F4,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100713,095359,20100720,50000.00,102.227,4.625,,,,20100713,220541,1.00
7449DE1254D8F759,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100713,095412,20100729,30000.00,104.335,6.099,,,,20100713,220541,1.00
41B0372F13F6B122,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100713,095414,20100716,25000.00,103.189,4.800,,,,20100713,220541,1.00
84D897D3BA419C59,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100713,095406,20100716,100000.00,91.817,,,,,20100713,220541,1.00
5A66B7BD5F2A28E9,P,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095408,20100716,50000.00,102.492,2.524,,,,20100713,220541,1.00
B0AEC04782FBE8FF,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100713,095434,20100714,20000.00,100.000,,,,,20100713,220541,1.00
40B3EA7F01EECD4C,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095408,20100716,50000.00,102.892,,,,,20100713,220541,1.00
655B0CF4A47ED309,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100713,095347,20100713,1000000.00,100.000,0.000,,,,20100713,220541,1.00
4B3F5B48F6573812,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100713,095406,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
0F04F750D24EEA37,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100713,095449,20100716,5000.00,92.337,5.043,,,,20100713,220541,1.00
A38EE2EE7F2EB4BE,P,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,094709,20100810,380000.00,98.499,4.100,,,,20100713,220541,1.00
5328C87EA6C95E98,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100713,094847,20100810,190000.00,98.599,,,,,20100713,220541,1.00
0C0FD6978999DF81,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,095449,20100716,10000.00,99.600,,,,,20100713,220541,1.00
4B32D78B672939A5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,095449,20100716,10000.00,101.475,4.929,,,,20100713,220541,1.00
5D4006EB1BBBDAC6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095449,20100716,220000.00,99.237,4.612,,,,20100713,220541,1.00
EFDE77F700176DAF,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100713,095420,20100715,215000.00,100.875,3.890,,,,20100713,220541,1.00
057B1BB8E3EFAE37,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.414,3.466,,,,20100713,220541,1.00
93D1F968DE6CB138,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095400,20100716,25000.00,105.723,3.743,,,,20100713,220541,1.00
B9C597E2569A24B7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095445,20100716,5000.00,98.304,4.613,,,,20100713,220541,1.00
6C126E1DD99FAC20,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100713,095400,20100716,5000.00,96.304,,,,,20100713,220541,1.00
50B8A9DA9787D3DE,S,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20100713,095449,20100716,10000.00,107.294,3.467,,,,20100713,220541,1.00
CB7C145D71F546D4,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100713,095453,20100716,75000.00,103.636,3.935,,,,20100713,220541,1.00
71DC2F5BC6E93580,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095457,20100716,10000.00,101.367,4.742,,,,20100713,220541,1.00
2CD4C2754A78970A,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100713,095400,20100902,130000.00,99.557,,,,,20100713,220541,1.00
4727121951DF5996,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100713,095451,20100716,40000.00,100.633,4.272,,,,20100713,220541,1.00
2DE13902CF9EC429,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,095407,20100716,60000.00,100.858,,,,,20100713,220541,1.00
B8E47C9AC105EE57,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095505,20100716,25000.00,99.905,4.509,,,,20100713,220541,1.00
C85686308ACA0584,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095456,20100716,40000.00,100.100,4.482,,,,20100713,220541,1.00
A1ED339082C4F343,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100713,095400,20100716,30000.00,97.500,5.189,,,,20100713,220541,1.00
77B5A8937FDB10B1,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100713,095505,20100716,50000.00,106.779,0.680,,,,20100713,220541,1.00
5BC081E8BBFA8DAB,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100713,095431,20100716,25000.00,105.523,,,,,20100713,220541,1.00
ADA8C8B8E62D1DE6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,095446,20100716,50000.00,101.900,4.797,,,,20100713,220541,1.00
448E51C14C59E109,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,095459,20100716,10000.00,99.118,5.060,,,,20100713,220541,1.00
2F3E8125A8CD7675,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100713,095219,20100716,765000.00,110.703,1.300,,,,20100713,220541,1.00
2899DF215F2FC7CB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,095402,20100716,10000.00,99.375,,,,,20100713,220541,1.00
10DA92BA8ED25C8A,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,095353,20100716,60000.00,100.983,,,,,20100713,220541,1.00
B31A68A4CFB0C27A,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,095506,20100716,50000.00,106.204,3.600,,,,20100713,220541,1.00
2FFC1646DAF56688,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100713,095456,20100716,20000.00,94.669,4.750,,,,20100713,220541,1.00
FD596638C45A79C1,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100713,095511,20100716,55000.00,100.250,4.939,,,,20100713,220541,1.00
38BB79C0DCCC70FA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095456,20100716,40000.00,100.000,,,,,20100713,220541,1.00
547DD0CEFB49BB52,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095338,20100716,50000.00,102.892,,P,,,20100713,220541,1.00
181FA858A7E84BA8,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,095335,20100716,500000.00,106.282,,S,,,20100713,220541,1.00
F0E5EAB65C82AD32,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100713,095441,20100716,500000.00,106.182,,P,,,20100713,220541,1.00
F92A2EDF4C7F7D26,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,095506,20100716,50000.00,104.954,,,,,20100713,220541,1.00
58EECC42EA070A4F,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100713,095200,20100716,210000.00,100.208,,,,,20100713,220541,1.00
90ADACB0E793E73C,D,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,095214,20100716,200000.00,103.934,,,,,20100713,220541,1.00
D266ECF44AA033AE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095400,20100716,1MM+,98.100,,,,,20100713,220541,1.00
AB589EF2111CFF45,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100713,095414,20100716,100000.00,117.601,3.774,,,,20100713,220541,1.00
364A02F00349EC39,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100713,095519,20100716,50000.00,108.814,1.750,,,,20100713,220541,1.00
93469BD07C0E5A62,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,095523,20100716,10000.00,101.196,4.641,,,,20100713,220541,1.00
6D03B8CB820CA866,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100713,095521,20100716,20000.00,96.950,4.856,,,,20100713,220541,1.00
FF7EBB4B8EBE8931,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095422,20100716,25000.00,104.138,,,,,20100713,220541,1.00
30BEF03A381FA5D6,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100713,095420,20100716,25000.00,104.263,,,,,20100713,220541,1.00
3D2EE265A7A68B41,D,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100713,094720,20100716,10000.00,96.150,,P,,,20100713,220541,1.00
0608BC81FD64A393,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100713,095500,20100716,40000.00,108.757,1.054,,,,20100713,220541,1.00
75A23658420B56DB,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,095534,20100713,10000.00,100.375,4.242,,,,20100713,220541,1.00
AFD084CF9B017196,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,095529,20100716,20000.00,101.848,5.750,,,,20100713,220541,1.00
C6CC09271A1518FA,D,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100713,094932,20100716,25000.00,102.314,,,,,20100713,220541,1.00
6D1E26AA04D11C74,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100713,095355,20100716,1MM+,108.765,0.970,,,,20100713,220541,1.00
CD34941FCC134D58,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,095500,20100716,100000.00,94.600,4.956,,,,20100713,220541,1.00
68BB3E5230535A76,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,095505,20100716,25000.00,109.956,3.306,,,,20100713,220541,1.00
A1F9A6BA639A50B2,D,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100713,095512,20100716,50000.00,106.746,,,,,20100713,220541,1.00
43AEF62E646A6712,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,095547,20100720,10000.00,104.250,6.253,,,,20100713,220541,1.00
164D7C0092E5B618,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095544,20100716,13000.00,98.607,5.098,,,,20100713,220541,1.00
44906872A9484EAF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,095540,20100716,105000.00,100.200,5.322,,,,20100713,220541,1.00
59AB55D299EB3330,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100713,095543,20100716,25000.00,105.930,1.350,,,,20100713,220541,1.00
E118E7F783DA6052,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100713,095135,20100716,25000.00,97.367,5.200,,,,20100713,220541,1.00
BA229AF89F0F0A00,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,095242,20100902,100000.00,98.440,,,,,20100713,220541,1.00
AB4F3480360D7F04,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100713,095500,20100716,50000.00,99.999,5.000,,,,20100713,220541,1.00
89C72380902110D5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100713,095451,20100713,200000.00,100.000,0.000,,,,20100713,220541,1.00
FE6B855259F39B15,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100713,095540,20100716,50000.00,103.457,4.350,,,,20100713,220541,1.00
809D99BA7259945D,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100713,095400,20100716,200000.00,110.357,2.350,,,,20100713,220541,1.00
7E3B8755E3927215,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,095547,20100716,10000.00,97.501,5.300,,,,20100713,220541,1.00
6CC1D57D1F7C5CD4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100713,095500,20100720,125000.00,100.250,4.219,,,,20100713,220541,1.00
0615934A027E1DE7,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100713,095508,20100716,40000.00,98.414,,,,,20100713,220541,1.00
A03DE9EE72E2A116,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095400,20100716,10000.00,99.742,,,,,20100713,220541,1.00
D28AB4BDFA58C692,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095455,20100716,40000.00,99.750,,,,,20100713,220541,1.00
AA854EE32ACDFE38,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095455,20100716,10000.00,99.992,,,,,20100713,220541,1.00
CA55F1551753A075,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,095455,20100716,40000.00,100.000,,,,,20100713,220541,1.00
80992EF2FF23EFC7,P,702528DC1,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20220801,,,20100713,095600,20100716,75000.00,96.159,4.414,,,,20100713,220541,1.00
66EABE2F41CAC609,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100713,095558,20100716,15000.00,100.557,3.786,,,,20100713,220541,1.00
E103766DC7039DE6,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,095559,20100716,10000.00,103.003,3.186,,,,20100713,220541,1.00
DB9F66531147405C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,095400,20100716,10000.00,99.125,,,,,20100713,220541,1.00
1EEBF4EE6C2F69AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100713,095601,20100716,10000.00,97.501,5.300,,,,20100713,220541,1.00
87C616818C50555E,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100713,095558,20100716,15000.00,99.932,,,,,20100713,220541,1.00
EA25C6A8F16AD9FE,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100713,095559,20100716,10000.00,102.252,,,,,20100713,220541,1.00
FAE22571BDCBA599,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095501,20100716,25000.00,97.529,,,,,20100713,220541,1.00
7F21D1EE463784BA,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,095610,20100716,15000.00,110.250,4.751,,,,20100713,220541,1.00
70799981EA835845,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100713,095600,20100716,15000.00,104.523,4.000,,,,20100713,220541,1.00
5FEF8B3E170E17F0,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095606,20100716,50000.00,111.165,2.642,,,,20100713,220541,1.00
5BC77F3B95D1D9C5,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095548,20100716,10000.00,101.098,4.692,,,,20100713,220541,1.00
B08F520B7DCE5800,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100713,095536,20100716,10000.00,100.000,5.749,,,,20100713,220541,1.00
BAB8054D8F1A7D9A,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100713,095548,20100727,30000.00,98.262,5.250,,,,20100713,220541,1.00
FD4064C10479CA89,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100713,095602,20100716,25000.00,100.215,1.963,,,,20100713,220541,1.00
F707AEEE400F1210,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100713,095602,20100716,25000.00,98.250,,,,,20100713,220541,1.00
174F6CE66813D285,S,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100713,095600,20100716,25000.00,102.987,3.298,,,,20100713,220541,1.00
68160098E426DCA4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095612,20100716,60000.00,100.440,4.311,,,,20100713,220541,1.00
820929D07C45A1C7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,095612,20100722,20000.00,98.370,5.142,,,,20100713,220541,1.00
4343A2B0A0C1F3F9,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100713,095619,20100716,150000.00,86.424,6.048,,,,20100713,220541,1.00
C0BE618174AFB8C8,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100713,095000,20100716,10000.00,104.850,,,,,20100713,220541,1.00
95C0B81893E54A2C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,095622,20100716,20000.00,101.450,4.752,,,,20100713,220541,1.00
9AA6F47F395B2F69,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100713,095531,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
DF7F1174D5BF5C6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095612,20100716,60000.00,99.440,,,,,20100713,220541,1.00
3496A03718E34A25,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095609,20100716,20000.00,103.683,4.435,,,,20100713,220541,1.00
668723ACE9C62233,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100713,095612,20100722,20000.00,95.970,,,,,20100713,220541,1.00
7645CA4C5739F5AD,S,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20100713,095600,20100716,45000.00,97.475,4.490,,,,20100713,220541,1.00
8491CD82ABC33D5C,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100713,095626,20100716,10000.00,101.875,3.879,,,,20100713,220541,1.00
C81CCB0E1084FC4E,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100713,095620,20100714,400000.00,104.598,0.401,,,,20100713,220541,1.00
091AB086F30D2345,S,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100713,095200,20100716,250000.00,107.383,2.250,,,,20100713,220541,1.00
AC6FC68129CC7FAD,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,095418,20100716,100000.00,104.152,,P,,,20100713,220541,1.00
2670600D65B98208,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,095009,20100716,1000000.00,117.263,,S,,,20100713,220541,1.00
E3614864AAC143FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095631,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
819C93F2F5642E42,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100713,095621,20100716,25000.00,108.375,2.827,,,,20100713,220541,1.00
FACD766B001956CA,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100713,095632,20100728,25000.00,107.320,3.398,,,,20100713,220541,1.00
13D67AB384237E25,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100713,095623,20100716,20000.00,99.000,5.067,,,,20100713,220541,1.00
794FC8300729C727,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100713,095550,20100902,150000.00,98.294,,,,,20100713,220541,1.00
99AD0FB833E08CF7,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100713,095632,20100728,25000.00,106.070,,,,,20100713,220541,1.00
BEDE03FFDF92DFEC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095526,20100716,13000.00,96.514,,,,,20100713,220541,1.00
153D6931E2AF9C86,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095634,20100716,5000.00,99.612,5.030,,,,20100713,220541,1.00
F4A6F334665BD4EE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,095630,20100716,100000.00,100.200,5.322,,,,20100713,220541,1.00
365B4E4DDD0BA742,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100713,095635,20100716,30000.00,98.000,4.429,,,,20100713,220541,1.00
B4F600712D565046,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095616,20100716,1MM+,98.100,,,,,20100713,220541,1.00
0B044DABD0BAD3D1,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100713,095600,20100716,25000.00,110.400,3.640,,,,20100713,220541,1.00
345342E48A03E6FB,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,095549,20100716,100000.00,100.000,4.000,,,,20100713,220541,1.00
5BA635756AE95283,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100713,095637,20100716,100000.00,104.836,4.250,,,,20100713,220541,1.00
6608FBDA5221A9B8,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,095640,20100716,50000.00,103.870,3.541,,,,20100713,220541,1.00
3B43E8CC9E13C15E,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100713,095420,20100716,105000.00,107.825,,,,,20100713,220541,1.00
DD829C15818EC23D,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095540,20100716,10000.00,100.997,,,,,20100713,220541,1.00
7810547E2C013F5F,P,161681PU9,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20140201,,,20100713,095611,20100716,50000.00,106.000,1.745,,,,20100713,220541,1.00
90228C3B40978CCF,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100713,095622,20100716,20000.00,109.506,3.400,,,,20100713,220541,1.00
98999F042BD5EE9D,S,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20100713,095626,20100716,110000.00,103.147,,,,,20100713,220541,1.00
0CE9CD8BAAFD835A,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100713,095500,20100716,500000.00,90.155,2.500,,,,20100713,220541,1.00
9A86EB14454B9A99,D,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,095559,20100716,40000.00,100.143,,P,,,20100713,220541,1.00
5D827A1655E2C6BB,P,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,095638,20100716,100000.00,100.700,-4.213,,,,20100713,220541,1.00
FA6E43E85416EF45,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095628,20100716,250000.00,98.100,,,,,20100713,220541,1.00
5577F0219C510574,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095636,20100716,1MM+,98.000,5.157,,,,20100713,220541,1.00
1F1CB9040461AB5E,S,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100713,095645,20100716,25000.00,102.871,0.300,,,,20100713,220541,1.00
61601C52DB81D0EF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,095653,20100716,10000.00,86.475,6.630,,,,20100713,220541,1.00
7110FD6658079FCA,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100713,095603,20100713,265000.00,100.000,,,,,20100713,220541,1.00
C58D4B64460F8C41,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100713,095331,20100714,1MM+,114.157,1.920,,,,20100713,220541,1.00
587D85261B1A6E47,D,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100713,095645,20100716,25000.00,102.746,,,,,20100713,220541,1.00
989D96DC5CDE38E8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100713,095653,20100716,10000.00,84.975,,,,,20100713,220541,1.00
0A33446C9F033637,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095703,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
EE67B1A83A58F093,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100713,095656,20100716,25000.00,105.957,1.256,,,,20100713,220541,1.00
74500E33DE4F5061,S,3923836K6,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20181001,,,20100713,095642,20100716,25000.00,105.925,2.234,,,,20100713,220541,1.00
3B2D6061968E5D9C,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100713,095646,20100720,50000.00,101.000,4.084,,,,20100713,220541,1.00
B2DBA057B61AFDFC,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100713,095650,20100716,60000.00,104.701,3.432,,,,20100713,220541,1.00
4D09C86774C4F95F,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100713,095640,20100716,50000.00,101.580,,,,,20100713,220541,1.00
8FBD91301226A02A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,095456,20100716,50000.00,108.900,,P,,,20100713,220541,1.00
34131CB1B74D0A66,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100713,095601,20100716,30000.00,98.616,,,,,20100713,220541,1.00
6B7C35B4C7AEDD1F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,095653,20100716,50000.00,106.008,3.450,,,,20100713,220541,1.00
71C6E35B91E60391,S,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20100713,095218,20100716,25000.00,102.300,1.073,,,,20100713,220541,1.00
03B5B4955708D1C3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100713,095600,20100716,10000.00,99.993,4.988,,,,20100713,220541,1.00
AB947EFEC2B50D4F,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095704,20100716,10000.00,98.069,5.166,,,,20100713,220541,1.00
82B1DAEC8C194C91,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,095706,20100716,25000.00,99.264,4.550,,,,20100713,220541,1.00
0BBBDA8DC838E4B8,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095652,20100716,25000.00,100.462,6.187,,,,20100713,220541,1.00
AB2A5492CAFF61AF,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095659,20100721,25000.00,102.450,6.175,,,,20100713,220541,1.00
CF32434B82BD862E,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095708,20100716,35000.00,112.483,2.320,,,,20100713,220541,1.00
3A0AFD5E63554F7B,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,095652,20100721,25000.00,100.750,,,,,20100713,220541,1.00
18371FD8A65A9855,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095709,20100716,75000.00,112.483,2.320,,,,20100713,220541,1.00
8C2E20D0CED8D7C2,P,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100713,095705,20100716,10000.00,105.000,2.410,,,,20100713,220541,1.00
4F0A8A287B8A6913,P,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100713,095707,20100716,10000.00,98.984,4.124,,,,20100713,220541,1.00
F42268F85E39A99A,P,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100713,095709,20100716,10000.00,104.927,2.253,,,,20100713,220541,1.00
BDE4C1B908A9767F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100713,095600,20100716,20000.00,91.567,,,,,20100713,220541,1.00
ECEDA47F4EC35595,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100713,095413,20100714,1MM+,114.256,1.900,,,,20100713,220541,1.00
39D41202EDC7FFB1,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100713,095706,20100716,50000.00,100.000,4.250,,,,20100713,220541,1.00
D3748DA1AB8D28C8,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100713,095705,20100716,10000.00,105.000,,,,,20100713,220541,1.00
0010344488238E02,D,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100713,095707,20100716,10000.00,98.984,,,,,20100713,220541,1.00
009AC5CBA2433F27,D,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100713,095709,20100716,10000.00,104.927,,,,,20100713,220541,1.00
DB369675691CC817,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095605,20100716,50000.00,109.790,,,,,20100713,220541,1.00
AFAB7329F516FBF1,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095604,20100716,20000.00,102.258,,,,,20100713,220541,1.00
36BE1216AA85D7EF,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100713,095559,20100716,20000.00,102.508,,,,,20100713,220541,1.00
607DD5538BF42031,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095717,20100716,10000.00,104.721,4.763,,,,20100713,220541,1.00
2413D1984AC8E846,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095717,20100716,10000.00,102.750,6.343,,,,20100713,220541,1.00
7AFD0B6FCC52AB1A,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100713,095715,20100716,70000.00,112.483,2.320,,,,20100713,220541,1.00
49FD046672F60968,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,095714,20100716,25000.00,96.622,,,,,20100713,220541,1.00
56D726C4C386E391,P,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100713,095712,20100716,10000.00,104.664,1.554,,,,20100713,220541,1.00
04AB648ED21179C7,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100713,095715,20100716,10000.00,107.250,4.603,,,,20100713,220541,1.00
1CB58A1E042B3993,D,935103LL3,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.600,20141115,,,20100713,095712,20100716,10000.00,104.664,,,,,20100713,220541,1.00
BF990246305277FB,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095614,20100716,5000.00,97.497,,,,,20100713,220541,1.00
A2CF4B80BD86F1CE,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100713,095614,20100716,5000.00,96.997,,,,,20100713,220541,1.00
69F0A3D928E6361B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,095722,20100716,40000.00,100.150,4.482,,,,20100713,220541,1.00
CFB13C605B3F9509,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,095709,20100716,235000.00,99.750,4.516,,,,20100713,220541,1.00
C86BE2733D0E5609,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095717,20100716,25000.00,119.110,2.233,,,,20100713,220541,1.00
744AF338640A6863,S,223661AE9,COWETA CNTY GA RESIDENTIAL VAR-WESLEY WOODS OF NEWNAN,20051102,,20361001,,,20100713,095500,20100713,1MM+,100.000,,,,,20100713,220541,1.00
28480972487495EF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100713,095700,20100716,50000.00,99.900,4.258,,,,20100713,220541,1.00
9622F4A77EFD6C43,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,095700,20100716,50000.00,109.954,2.801,,,,20100713,220541,1.00
56C9EBF883D0D08E,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100713,095726,20100716,25000.00,114.900,4.233,,,,20100713,220541,1.00
F167E0BBE64009A8,S,485424JL0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.375,20120901,,,20100713,095409,20100716,25000.00,104.473,1.235,,,,20100713,220541,1.00
0EDB839107F1B39B,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100713,095632,20100716,5000.00,95.496,,,,,20100713,220541,1.00
4CE765ADB030958C,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100713,095657,20100716,100000.00,104.227,,S,,,20100713,220541,1.00
EFEC3F1D6A1A4456,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100713,095600,20100716,10000.00,105.500,3.579,,,,20100713,220541,1.00
6AA090ED6DF85155,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100713,095726,20100716,40000.00,104.626,5.550,,,,20100713,220541,1.00
2E0435BB932E707E,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,095725,20100716,170000.00,72.566,4.250,,,,20100713,220541,1.00
5ADA9CDC372CACF6,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100713,095728,20100716,1MM+,91.000,5.042,,,,20100713,220541,1.00
4BBB75BF4005FABD,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100713,095725,20100716,170000.00,71.566,,,,,20100713,220541,1.00
2BA9EEBE30A089EB,P,874449AK7,TALLAHASSEE FLA REF,20011015,5.000,20111001,,,20100713,095710,20100716,100000.00,104.690,1.081,,,,20100713,220541,1.00
B9D88D7D4A86518D,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095722,20100716,10000.00,55.753,5.806,,,,20100713,220541,1.00
FF89201A59E6681C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100713,095722,20100716,40000.00,99.751,,,,,20100713,220541,1.00
E0571474BBF0AA4F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,095703,20100716,50000.00,99.375,4.057,,,,20100713,220541,1.00
3BFD254D9B9DC14F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100713,095742,20100716,25000.00,100.909,4.000,,,,20100713,220541,1.00
85ADD0DED5EC626B,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095730,20100716,10000.00,55.653,,,,,20100713,220541,1.00
628A8F96CFB194C9,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100713,095722,20100716,10000.00,55.653,,,,,20100713,220541,1.00
9DB1F9DC6DB88534,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100713,095645,20100716,50000.00,108.573,3.000,,,,20100713,220541,1.00
DCD4D577D30A4D20,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100713,095654,20100716,25000.00,96.454,,,,,20100713,220541,1.00
8A5C82894BEE3832,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100713,095746,20100716,80000.00,113.504,3.338,,,,20100713,220541,1.00
1AC710716F0E3BC4,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095646,20100716,25000.00,100.112,,,,,20100713,220541,1.00
CC05C7083084F892,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100713,095643,20100716,25000.00,100.362,,,,,20100713,220541,1.00
9868C4891D5FC54B,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100713,095739,20100716,20000.00,106.000,,,,,20100713,220541,1.00
F5374CC7032FA3E5,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100713,095500,20100716,10000.00,99.260,,,,,20100713,220541,1.00
56952631200C6BC5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095752,20100716,10000.00,103.250,6.300,,,,20100713,220541,1.00
100140115B445482,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095756,20100716,10000.00,102.750,6.343,,,,20100713,220541,1.00
E4213DAE19E8940C,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100713,095750,20100716,30000.00,95.200,5.840,,,,20100713,220541,1.00
D67E613548C3810B,S,584856AM0,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20201201,,,20100713,095744,20100716,15000.00,112.300,3.219,,,,20100713,220541,1.00
A508821ACD66BDDA,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100713,095748,20100716,10000.00,94.610,4.750,,,,20100713,220541,1.00
76F7C03B3CD7B67E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100713,095752,20100716,100000.00,102.812,5.494,,,,20100713,220541,1.00
FD1AA139BB813A2A,S,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100713,095739,20100716,20000.00,107.378,2.570,,,,20100713,220541,1.00
ADCD06D1A20588F1,S,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20100713,095733,20100716,5000.00,100.000,6.656,,,,20100713,220541,1.00
7C44B9E35417D603,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,095650,20100716,25000.00,98.250,,,,,20100713,220541,1.00
979EF905D58725C2,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095651,20100716,10000.00,95.990,,,,,20100713,220541,1.00
23A5DE3480790DD5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095801,20100729,70000.00,101.672,4.783,,,,20100713,220541,1.00
E3A3B5832864746C,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095746,20100716,90000.00,101.367,4.742,,,,20100713,220541,1.00
E7D8293435978AFA,P,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100713,095753,20100716,25000.00,105.919,1.805,,,,20100713,220541,1.00
11B8EA9280E8F782,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,095801,20100716,15000.00,99.625,4.026,,,,20100713,220541,1.00
0C0364BA03635548,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100713,095526,20100716,13000.00,96.264,,,,,20100713,220541,1.00
9C459BE1ABA9AD6E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,095758,20100716,15000.00,104.150,7.660,,,,20100713,220541,1.00
600AF40A06C87167,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100713,095549,20100716,50000.00,116.052,3.350,,,,20100713,220541,1.00
038DEB8F5F29E9C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100713,095758,20100716,15000.00,102.150,,,,,20100713,220541,1.00
CA63BF7DA4A5CD1F,D,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100713,095634,20100716,50000.00,107.114,,,,,20100713,220541,1.00
F574A008592508F7,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100713,095758,20100716,30000.00,104.660,3.359,,,,20100713,220541,1.00
11A4398FBF47CE76,S,978396BS7,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20131201,,,20100713,095757,20100716,115000.00,92.710,2.255,,,,20100713,220541,1.00
C462F40F8AB74C4C,P,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100713,095802,20100716,20000.00,105.079,1.890,,,,20100713,220541,1.00
A9255E40D9242DFE,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100713,095508,20100716,15000.00,90.880,,P,,,20100713,220541,1.00
B684BD6664B45438,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095748,20100716,10000.00,98.475,4.112,,,,20100713,220541,1.00
8644ECEF39E83423,S,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095755,20100716,10000.00,102.358,0.917,,,,20100713,220541,1.00
1964D9ADD56FF5F2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095759,20100716,5000.00,101.660,5.842,,,,20100713,220541,1.00
8F24050C6750503A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095700,20100716,25000.00,97.280,,,,,20100713,220541,1.00
DF0EF8B4A853C70A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095806,20100716,20000.00,99.905,4.509,,,,20100713,220541,1.00
9929C34157152FE2,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095748,20100716,10000.00,98.375,,,,,20100713,220541,1.00
40DDEA3E74509A02,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100713,095750,20100716,15000.00,97.625,,,,,20100713,220541,1.00
E0C05B9E3FFE2F93,D,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095755,20100716,10000.00,102.258,,,,,20100713,220541,1.00
7085F3745F8D60E4,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,095410,20100716,165000.00,99.000,,,,,20100713,220541,1.00
7B94BC67718DEC14,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095759,20100716,5000.00,101.500,,,,,20100713,220541,1.00
E07E3D3F3F0BB5AE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100713,095800,20100716,50000.00,103.779,4.539,,,,20100713,220541,1.00
548B3ED9D95017AE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,095818,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
B920847FB9810A15,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095818,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
5692E995F13C2E5F,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100713,095806,20100716,20000.00,97.500,4.669,,,,20100713,220541,1.00
5E46A754F714A44F,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095812,20100716,15000.00,99.960,5.003,,,,20100713,220541,1.00
ADE8B999AA2B85B9,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,095816,20100716,25000.00,100.000,3.999,,,,20100713,220541,1.00
58BA32751F7504EE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100713,095758,20100716,5000.00,101.500,,,,,20100713,220541,1.00
748FA696901FB447,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,095712,20100729,150000.00,99.935,,,,,20100713,220541,1.00
071C1A2B6EC8CF5D,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095715,20100716,25000.00,116.610,,,,,20100713,220541,1.00
77541F46D4672212,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100713,095658,20100716,25000.00,116.860,,,,,20100713,220541,1.00
4ADBD191153AB476,P,670607FA3,NUTLEY N J SCH DIST ,20050201,4.000,20110215,,,20100713,095813,20100716,25000.00,100.731,2.719,,,,20100713,220541,1.00
CBE13A9DB2805DF3,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,095820,20100716,30000.00,109.684,0.994,,,,20100713,220541,1.00
8FFF5E284D646261,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,095551,20100716,400000.00,103.417,,,,,20100713,220541,1.00
FA7997FF5FBB2ECB,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095400,20100716,880000.00,100.707,,,,,20100713,220541,1.00
D484B0F8331D3C5E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,095600,20100716,880000.00,100.782,,,,,20100713,220541,1.00
EE67CAD67B24DF15,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095818,20100716,15000.00,98.000,,,,,20100713,220541,1.00
75F27D2D3AE35715,D,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20100713,095200,20100716,50000.00,112.559,,,,,20100713,220541,1.00
3177C7EE92A717EA,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100713,095115,20100716,25000.00,103.133,,,,,20100713,220541,1.00
41223286C5F8D0FC,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100713,095820,20100716,30000.00,109.283,,,,,20100713,220541,1.00
59A66020CB0DCB45,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,095826,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
AD2FFA66FF9C7322,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100713,095825,20100716,5000.00,98.010,5.379,,,,20100713,220541,1.00
8080DE80B122BC37,D,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100713,095731,20100728,580000.00,110.975,,P,,,20100713,220541,1.00
3973A4FF00E0C5CB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,095752,20100716,500000.00,101.714,,P,,,20100713,220541,1.00
FDAB275FD185BB43,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100713,095829,20100716,5000.00,98.784,4.789,,,,20100713,220541,1.00
A2048DA2FDA81048,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100713,095800,20100716,10000.00,101.580,4.401,,,,20100713,220541,1.00
F5BFCCFF6A0145E1,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100713,095810,20100716,100000.00,116.804,2.055,,,,20100713,220541,1.00
74F399DD6D3B2940,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,095836,20100716,15000.00,101.269,4.535,,,,20100713,220541,1.00
0BADB1E0675AE9D0,P,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095800,20100716,45000.00,98.500,5.664,,,,20100713,220541,1.00
9AC3FE1DB7710B07,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100713,095840,20100716,35000.00,94.139,4.321,,,,20100713,220541,1.00
5A38A0302344B35F,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100713,095609,20100716,50000.00,115.802,,,,,20100713,220541,1.00
BF81B3FF54B3709F,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095800,20100716,45000.00,98.500,,,,,20100713,220541,1.00
A111F25340E67F28,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100713,095847,20100716,20000.00,55.696,4.753,,,,20100713,220541,1.00
37871E045FCB9D73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,095845,20100716,60000.00,100.000,5.250,,,,20100713,220541,1.00
3DC7F3F2D93F483D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,095842,20100716,20000.00,102.000,4.601,,,,20100713,220541,1.00
E0B676EA1D388241,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,095842,20100716,15000.00,100.000,4.000,,,,20100713,220541,1.00
2D1C16223132ADA4,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100713,095842,20100716,20000.00,100.750,,,,,20100713,220541,1.00
826E81EBC45A2569,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095700,20100716,90000.00,99.867,,,,,20100713,220541,1.00
33E5256CE00EE77C,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100713,095743,20100716,90000.00,99.992,,,,,20100713,220541,1.00
5D71692D0AFCE257,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095747,20100716,10000.00,98.125,,,,,20100713,220541,1.00
969BBC61DD0B5EE9,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,095732,20100716,10000.00,98.375,,,,,20100713,220541,1.00
7FD4515AF8AC6C0F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100713,095842,20100716,15000.00,98.750,,,,,20100713,220541,1.00
96A8BB0A551B3971,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100713,095421,20100714,50000.00,107.000,,S,,,20100713,220541,1.00
7B42532A9F0622DF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100713,095839,20100721,50000.00,102.500,3.685,,,,20100713,220541,1.00
046898E95D7AC7B9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100713,095847,20100716,50000.00,103.254,4.572,,,,20100713,220541,1.00
94D85AA32E97804C,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100713,095849,20100716,100000.00,118.849,2.350,,,,20100713,220541,1.00
CF1DC6217A8BEDBF,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100713,095849,20100716,100000.00,117.349,,,,,20100713,220541,1.00
2A848B650700CF16,D,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095754,20100716,10000.00,102.258,,,,,20100713,220541,1.00
64F521A448BF1E74,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,095000,20100716,485000.00,98.750,,,,,20100713,220541,1.00
5C9BF17637288AB3,P,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20100713,095850,20100716,110000.00,103.417,1.740,,,,20100713,220541,1.00
7B9BD0795F233258,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100713,095850,20100716,10000.00,100.917,4.553,,,,20100713,220541,1.00
0E6227488C3E5410,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,095855,20100716,35000.00,102.789,1.905,,,,20100713,220541,1.00
33B1EBEAA99BB16E,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20100713,095824,20100716,250000.00,104.142,2.251,,,,20100713,220541,1.00
9274143A10DD46CF,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100713,095859,20100716,25000.00,96.500,4.758,,,,20100713,220541,1.00
FE69958F42034995,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095803,20100716,20000.00,97.530,,,,,20100713,220541,1.00
F3FACF3542179AF0,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100713,095900,20100716,25000.00,103.718,4.374,,,,20100713,220541,1.00
9CB49768CC069F33,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20100713,095905,20100716,5000.00,100.740,1.706,,,,20100713,220541,1.00
3FCFFF0359B07B07,P,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100713,095906,20100715,5000.00,99.890,4.011,,,,20100713,220541,1.00
824C6E0D2A7C81F5,D,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100713,095503,20100716,35000.00,103.840,,P,,,20100713,220541,1.00
675D3867F7A07A0D,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,095903,20100716,25000.00,106.669,3.051,,,,20100713,220541,1.00
90384619476DDEC4,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100713,095836,20100716,15000.00,97.200,5.252,,,,20100713,220541,1.00
44C1C720EA0FC55B,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100713,095844,20100716,30000.00,102.416,1.793,,,,20100713,220541,1.00
64F4459D33E03CD2,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100713,095844,20100716,50000.00,103.725,2.501,,,,20100713,220541,1.00
7F4C087502536898,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100713,095845,20100716,25000.00,102.140,0.568,,,,20100713,220541,1.00
6C3B53D9ACCE919A,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100713,095900,20100716,60000.00,108.121,4.498,,,,20100713,220541,1.00
25E45E5D855B21A3,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095857,20100716,15000.00,87.256,5.266,,,,20100713,220541,1.00
4F6E6F2FE7760E38,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100713,095840,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
7A6389CF11C1ED8E,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,095842,20100716,50000.00,104.097,,,,,20100713,220541,1.00
FBCFDEEE5E7FD6E5,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100713,095857,20100716,60000.00,106.471,,,,,20100713,220541,1.00
E4759BF444255038,D,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100713,095903,20100716,25000.00,104.831,,,,,20100713,220541,1.00
17EA99571D0B6F5E,D,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100713,095858,20100716,10000.00,101.400,,,,,20100713,220541,1.00
6414DA363378DB91,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095857,20100716,15000.00,85.545,,,,,20100713,220541,1.00
EC1C8FB46266F406,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100713,095910,20100716,25000.00,99.683,4.768,,,,20100713,220541,1.00
C13F30A8BE4E9AEB,P,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20100713,095700,20100716,10000.00,102.008,1.511,,,,20100713,220541,1.00
C986F3661C19770E,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100713,095855,20100716,10000.00,98.730,6.500,,,,20100713,220541,1.00
DA866AC90B616F24,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100713,095858,20100716,25000.00,102.067,0.650,,,,20100713,220541,1.00
891533648641244A,S,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100713,095858,20100716,10000.00,102.667,3.324,,,,20100713,220541,1.00
4C732F4CD1BDB86C,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100713,095902,20100716,100000.00,100.419,5.311,,,,20100713,220541,1.00
50C4CC71BE848657,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,095917,20100716,10000.00,100.759,4.900,,,,20100713,220541,1.00
D1E661BBF715BA2D,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,095916,20100730,45000.00,100.497,3.938,,,,20100713,220541,1.00
5001DF97041B2B4C,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,095919,20100716,10000.00,111.153,3.452,,,,20100713,220541,1.00
64D1948364CAD2B0,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100713,095600,20100716,1MM+,98.000,5.157,,,,20100713,220541,1.00
B8EF24B533E8A7B9,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100713,095914,20100716,35000.00,110.662,2.722,,,,20100713,220541,1.00
B71B11759E7DAEAB,D,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100713,095731,20100728,580000.00,111.025,,S,,,20100713,220541,1.00
6FA56927626A0A43,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100713,095916,20100730,45000.00,98.747,,,,,20100713,220541,1.00
20D124DE8D8A3C4A,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100713,095919,20100716,10000.00,109.653,,,,,20100713,220541,1.00
0457B6A622A18299,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100713,095802,20100716,10000.00,100.747,,,,,20100713,220541,1.00
9795961A7F172353,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,095847,20100716,130000.00,98.625,,S,,,20100713,220541,1.00
F5134B51E5070D0D,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100713,095651,20100716,10000.00,95.740,,,,,20100713,220541,1.00
92672DC2DDF0820C,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100713,094941,20100716,1000000.00,117.213,,P,,,20100713,220541,1.00
1649635F8271E3BD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,095925,20100716,25000.00,102.625,4.554,,,,20100713,220541,1.00
C0B6F23EE1E19FC5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,095930,20100716,10000.00,101.759,4.772,,,,20100713,220541,1.00
F98A2E01F09145C8,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100713,095420,20100716,105000.00,107.875,,,,,20100713,220541,1.00
9024A975DD2274EB,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100713,095926,20100716,25000.00,103.691,4.291,,,,20100713,220541,1.00
222316751F5F061F,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100713,095918,20100716,35000.00,108.755,,,,,20100713,220541,1.00
CCA0286233D6B52B,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100713,095900,20100716,25000.00,109.222,3.433,,,,20100713,220541,1.00
C1D52CB43CC33BB5,S,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095918,20100716,40000.00,108.342,3.207,,,,20100713,220541,1.00
E08DC0057A178CE6,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100713,095918,20100716,20000.00,104.694,3.032,,,,20100713,220541,1.00
80814246AA5623E2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095925,20100716,40000.00,103.125,4.278,,,,20100713,220541,1.00
695D0137B64BB31A,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,095913,20100716,400000.00,103.292,,,,,20100713,220541,1.00
07D34E70660767BB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100713,095932,20100716,15000.00,85.545,,,,,20100713,220541,1.00
9D079B1F547C6697,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100713,095941,20100728,5000.00,103.000,4.312,,,,20100713,220541,1.00
6423515B57A56460,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,100000,20100802,30000.00,123.000,4.592,,,,20100713,220541,1.00
446BFBF960021B21,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,095753,20100716,985000.00,99.250,,,,,20100713,220541,1.00
647BCD75ACF40D0F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.733,0.909,,,,20100713,220541,1.00
A43610B52B5E3FD8,S,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095930,20100716,50000.00,106.527,1.134,,,,20100713,220541,1.00
0218105470A6CB58,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100713,095900,20100716,25000.00,97.485,,,,,20100713,220541,1.00
2085B4D935099E35,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.383,,,,,20100713,220541,1.00
564E1526E6124924,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100713,095931,20100716,20000.00,105.383,,,,,20100713,220541,1.00
1F3CDF095CD24526,S,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100713,095905,20100727,145000.00,100.613,4.599,,,,20100713,220541,1.00
D75ABDC7BCD52E3E,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100713,095916,20100716,15000.00,103.000,6.535,,,,20100713,220541,1.00
8FE6ACA6993D137E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100713,095918,20100716,10000.00,96.250,5.777,,,,20100713,220541,1.00
18C1968570778A04,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,095800,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
F781E7564B7F3461,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100713,095800,20100713,900000.00,100.000,0.000,,,,20100713,220541,1.00
DACEE24AEE70C57C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100713,095946,20100716,5000.00,93.151,6.050,,,,20100713,220541,1.00
883BF266DD9BB432,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100713,095943,20100716,5000.00,105.033,1.000,,,,20100713,220541,1.00
6232865D3DB023E8,S,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20100713,095946,20100716,5000.00,102.157,1.001,,,,20100713,220541,1.00
7F4B1FD44EE5FA86,S,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20100713,095938,20100716,5000.00,104.684,2.098,,,,20100713,220541,1.00
548F4B9AEBDEA261,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,095844,20100716,50000.00,101.716,,,,,20100713,220541,1.00
864981123ED351AB,D,457218KP9,INKSTER MICH ,20070601,4.100,20120301,,,20100713,095307,20100716,50000.00,103.267,,S,,,20100713,220541,1.00
BAAB060AB8DC832C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,095950,20100716,25000.00,99.031,5.066,,,,20100713,220541,1.00
E35B3F5B5E038A03,S,41115MCZ8,HANOVER PA PUB SCH DIST SER A,20050815,3.400,20120301,,,20100713,095950,20100716,50000.00,104.312,0.726,,,,20100713,220541,1.00
B4AEDE7A39156662,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100713,095950,20100716,25000.00,97.156,,,,,20100713,220541,1.00
1B7C80607BF61098,D,41115MCZ8,HANOVER PA PUB SCH DIST SER A,20050815,3.400,20120301,,,20100713,095950,20100716,50000.00,103.937,,,,,20100713,220541,1.00
42198AB8E0FE8CA9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100713,095800,20100716,20000.00,97.280,,,,,20100713,220541,1.00
C4A664200A281AF7,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100713,095952,20100721,20000.00,102.750,6.437,,,,20100713,220541,1.00
5966C993CB201BF2,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100713,095956,20100716,10000.00,101.250,4.344,,,,20100713,220541,1.00
CB2A4700130C07C7,S,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,,,20100713,095900,20100716,210000.00,83.179,2.932,,,,20100713,220541,1.00
744EC5C8360D1745,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100713,095959,20100716,75000.00,105.129,4.227,,,,20100713,220541,1.00
69E5678C4AF76209,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,100004,20100716,20000.00,100.577,4.302,,,,20100713,220541,1.00
2E19FF8E2FA6DA34,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100713,100004,20100716,20000.00,98.701,,,,,20100713,220541,1.00
9CE841BA34970ACE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100713,100001,20100723,10000.00,104.994,3.399,,,,20100713,220541,1.00
40B69B140494A642,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100713,095612,20100716,100000.00,110.443,4.497,,,,20100713,220541,1.00
4043CEDE09AE7445,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100713,095948,20100716,10000.00,100.651,4.093,,,,20100713,220541,1.00
69D04EC47105AE43,S,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20100713,095948,20100716,25000.00,102.584,0.298,,,,20100713,220541,1.00
19C07814F32785FB,D,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20100713,095945,20100716,5000.00,103.673,,,,,20100713,220541,1.00
871813121291E3A2,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100713,095639,20100722,10000.00,100.000,5.100,,,,20100713,220541,1.00
EB79C448EB91CFA0,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100713,095900,20100716,30000.00,110.837,1.826,,,,20100713,220541,1.00
C90E722C1EEEF48E,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100713,095908,20100716,1MM+,106.243,4.150,,,,20100713,220541,1.00
560416744A463238,D,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20100713,095900,20100716,25000.00,102.484,,,,,20100713,220541,1.00
C2C4027913C91BB3,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100713,095900,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
54D39184FB500E5C,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,100005,20100716,25000.00,107.556,1.313,,,,20100713,220541,1.00
A0E742DB54AFE450,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100713,095947,20100716,10000.00,100.301,,,,,20100713,220541,1.00
4E42A1AB77F90E1F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100713,100005,20100716,25000.00,101.890,4.643,,,,20100713,220541,1.00
CFF5AE2910768602,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,100008,20100716,5000.00,102.288,4.714,,,,20100713,220541,1.00
9822E3BFD602E7C1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,100009,20100726,50000.00,101.000,4.328,,,,20100713,220541,1.00
9F0FAD94E9C78805,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100713,095843,20100716,50000.00,101.841,,,,,20100713,220541,1.00
32F58F0CE45BA3CC,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100713,095908,20100716,1MM+,106.243,,,,,20100713,220541,1.00
1FD3B10546C0044E,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100713,100000,20100716,500000.00,109.203,2.958,,,,20100713,220541,1.00
304D63BCA3F1CD6C,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100713,100013,20100716,50000.00,114.434,1.178,,,,20100713,220541,1.00
8C8108C80C1D6D40,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,100012,20100716,25000.00,106.861,,,,,20100713,220541,1.00
C5990BB038097CA3,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095915,20100716,40000.00,105.967,,,,,20100713,220541,1.00
A471587A69C22081,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100713,095916,20100716,40000.00,105.717,,,,,20100713,220541,1.00
43AE9EDC0954B14F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095920,20100716,40000.00,101.226,,,,,20100713,220541,1.00
3B6F2A6899ED6B9B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100713,095916,20100716,40000.00,101.476,,,,,20100713,220541,1.00
27A23E0DCA379A82,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100713,100026,20100716,5000.00,102.800,4.101,,,,20100713,220541,1.00
DEEBE4D094CD6DCA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100026,20100716,5000.00,103.250,6.300,,,,20100713,220541,1.00
7DA0764CC02F0CAE,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,100022,20100716,10000.00,105.863,3.800,,,,20100713,220541,1.00
DF7968193B84C1FA,S,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100713,100015,20100805,25000.00,103.531,1.680,,,,20100713,220541,1.00
0142D4D71D7569D6,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,100022,20100716,10000.00,104.613,,,,,20100713,220541,1.00
2C25273A3153C5D1,S,849220KK3,SPOTSWOOD N J REF,20100728,2.625,20181001,Y,,20100713,095634,20100728,10000.00,100.000,,,,,20100713,220541,1.00
7C992AE0BDE93349,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,100006,20100716,25000.00,98.000,,,,,20100713,220541,1.00
D81CCB2CB07EA9E3,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095927,20100716,50000.00,104.752,,,,,20100713,220541,1.00
19DA8198FE8C185D,D,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100713,095927,20100716,50000.00,104.852,,,,,20100713,220541,1.00
AC43FA22CF450273,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100713,100027,20100716,20000.00,103.500,3.451,,,,20100713,220541,1.00
B362A092700C1380,S,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,100029,20100716,25000.00,108.028,1.298,,,,20100713,220541,1.00
12397F71DBFFEA0D,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100713,095803,20100716,1MM+,113.864,2.650,,,,20100713,220541,1.00
4C0158666B5118B8,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,095915,20100716,600000.00,101.805,,P,,,20100713,220541,1.00
C83980F479EC8258,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100713,100035,20100716,5000.00,114.182,2.600,,,,20100713,220541,1.00
BC2B220679B24AD1,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100012,20100716,10000.00,117.592,1.866,,,,20100713,220541,1.00
6E2D77A8BDB6662E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100019,20100716,50000.00,104.500,4.406,,,,20100713,220541,1.00
AA1858A641606E74,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100713,100022,20100716,30000.00,98.400,4.922,,,,20100713,220541,1.00
DF8545E5903CE840,D,926667JW7,VIENNA VA ,20100728,4.500,20230801,Y,,20100713,100000,20100728,335000.00,99.597,,,,Y,20100713,220541,1.00
90FA7B30FCA30431,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100023,20100716,50000.00,102.924,,,,,20100713,220541,1.00
5F20F923F3C43FCC,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100713,100019,20100716,50000.00,102.984,,,,,20100713,220541,1.00
D4F06A515F4FCB35,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100713,100022,20100716,30000.00,98.500,,,,,20100713,220541,1.00
B943B22B125ABF32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100000,20100716,10000.00,101.575,5.048,,,,20100713,220541,1.00
8EE0CCAC6F602E25,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100713,100039,20100716,25000.00,101.000,4.813,,,,20100713,220541,1.00
0838868D6C6FA527,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100713,100017,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
88FB6F5DDE3CAABD,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,100036,20100716,100000.00,107.418,2.967,,,,20100713,220541,1.00
B728EC0BECED594B,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100713,100045,20100716,15000.00,116.098,1.450,,,,20100713,220541,1.00
824B00C96B632DDB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,100045,20100716,10000.00,101.500,3.554,,,,20100713,220541,1.00
88C5BD08B8AF6410,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20100713,100040,20100716,25000.00,107.063,,,,,20100713,220541,1.00
D5B4074A84855C7C,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100713,100000,20100728,335000.00,99.587,,,,Y,20100713,220541,1.00
434FB1D065B869DC,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100713,100026,20100716,100000.00,106.668,,,,,20100713,220541,1.00
BEF43F6786C76559,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100713,100049,20100720,15000.00,97.612,5.200,,,,20100713,220541,1.00
6AD6A790388687EF,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,100051,20100716,25000.00,101.570,5.425,,,,20100713,220541,1.00
C4E3B36C50492763,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100713,100051,20100716,20000.00,115.740,,,,,20100713,220541,1.00
0471044318D39A17,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100713,100051,20100716,25000.00,100.570,,,,,20100713,220541,1.00
E54E8C5401A3B707,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100713,100056,20100716,5000.00,100.000,4.993,,,,20100713,220541,1.00
17A017F784692666,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,100058,20100716,10000.00,100.900,4.593,,,,20100713,220541,1.00
DBF997CFF913F925,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,100100,20100720,30000.00,102.250,6.431,,,,20100713,220541,1.00
FF1A6A04F2F7A3D5,S,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20100713,100049,20100716,20000.00,104.398,2.750,,,,20100713,220541,1.00
CD5DC0414F36C4DC,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100713,100049,20100716,25000.00,99.995,4.500,,,,20100713,220541,1.00
184BC1E38CA1B09A,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100713,100051,20100716,60000.00,107.450,2.663,,,,20100713,220541,1.00
DFECD2968EB561BD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100713,100059,20100716,80000.00,94.232,5.400,,,,20100713,220541,1.00
1CD02370D849DF27,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,095556,20100716,1MM+,15.677,,S,,,20100713,220541,1.00
10090867F0A07FAB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,100053,20100716,50000.00,101.000,4.338,,,,20100713,220541,1.00
5C60E74BA4182E23,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100713,100055,20100716,10000.00,106.008,3.450,,,,20100713,220541,1.00
CFF7FBE7A1DDF880,S,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100713,100103,20100716,30000.00,105.184,1.640,,,,20100713,220541,1.00
0DC037B0E3B8679D,S,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20100713,100058,20100715,100000.00,105.725,4.500,,,,20100713,220541,1.00
67C403DEFE8A9260,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100713,095704,20100714,500000.00,103.319,0.380,,,,20100713,220541,1.00
DCBBA53059FA8681,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100713,100101,20100716,25000.00,102.145,3.643,,,,20100713,220541,1.00
59E5D0EF3F77C173,D,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100713,100103,20100716,30000.00,104.433,,,,,20100713,220541,1.00
0CCD9A8502D734DB,P,048352EL8,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20220601,,,20100713,100107,20100716,25000.00,97.500,4.270,,,,20100713,220541,1.00
DB4CF5A74E9AFF0D,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100105,20100716,100000.00,108.934,3.710,,,,20100713,220541,1.00
391EC3F49B55C56C,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100713,100112,20100716,50000.00,110.661,1.655,,,,20100713,220541,1.00
FDE5A1A5F99C17E7,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100713,100053,20100716,25000.00,96.360,,,,,20100713,220541,1.00
BAABB64FEDFDC237,P,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100713,100106,20100716,10000.00,106.029,3.750,,,,20100713,220541,1.00
AD7084E1468E7802,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100109,20100716,5000.00,117.592,1.866,,,,20100713,220541,1.00
233A841E3D256247,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100713,100000,20100713,300000.00,100.000,0.000,,,,20100713,220541,1.00
9EB6EE0AFB6FAA0C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,095556,20100716,1MM+,15.627,,P,,,20100713,220541,1.00
D4A9B6E7B02853E0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100713,100045,20100716,10000.00,101.400,,,,,20100713,220541,1.00
9D03BEFACAB01551,S,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100713,100114,20100722,150000.00,101.750,2.454,,,,20100713,220541,1.00
FD83FB5B05C65514,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100713,100119,20100716,50000.00,105.334,3.365,,,,20100713,220541,1.00
B2266490F22666E7,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,100054,20100716,250000.00,97.024,,P,,,20100713,220541,1.00
99C8BC399D573FA4,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,100000,20100716,55000.00,105.261,,,,,20100713,220541,1.00
2997816A673169E0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,100054,20100720,10000.00,99.997,4.125,,,,20100713,220541,1.00
97B19F228A78A72F,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,100132,20100716,5000.00,98.790,3.500,,,,20100713,220541,1.00
D0FD3A817011D7AD,S,926667JP2,VIENNA VA ,20100728,2.500,20160801,Y,,20100713,100100,20100728,300000.00,104.259,1.750,,,,20100713,220541,1.00
9036CC7DDB0C0ADF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,100000,20100716,5000.00,100.788,,,,,20100713,220541,1.00
4B52C6FC05CD8F85,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100713,100133,20100716,10000.00,98.000,4.672,,,,20100713,220541,1.00
F2CDBAA5758BA63E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,100136,20100716,10000.00,103.730,0.865,,,,20100713,220541,1.00
ADDB10DBCD1D760D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100142,20100722,10000.00,102.250,7.184,,,,20100713,220541,1.00
F92424FA38A461C9,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100713,100119,20100716,50000.00,103.575,,,,,20100713,220541,1.00
0AA643E84180D5C1,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100713,095839,20100720,10000.00,94.625,7.814,,,,20100713,220541,1.00
D2E72D082C483AEF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,100137,20100716,20000.00,95.898,4.244,,,,20100713,220541,1.00
FE699521C583A758,D,966412EQ7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.250,20140115,,,20100713,100048,20100716,525000.00,113.168,,,,,20100713,220541,1.00
8357D5C85F71444A,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100713,100129,20100716,10000.00,103.630,,,,,20100713,220541,1.00
A09D7C42B05C6939,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100713,100138,20100716,35000.00,100.000,5.498,,,,20100713,220541,1.00
5A6CC6130AB15BAC,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100713,100142,20100716,1000000.00,110.000,6.046,,,,20100713,220541,1.00
321C949DF18218A7,S,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100713,100100,20100728,100000.00,103.919,1.000,,,,20100713,220541,1.00
BE62B5A0B2418944,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,095711,20100729,150000.00,99.995,,,,,20100713,220541,1.00
04FDB1F270355E46,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,100149,20100716,215000.00,100.000,4.500,,,,20100713,220541,1.00
CBC0F8D53C19F5D8,S,926667JQ0,VIENNA VA ,20100728,2.500,20170801,Y,,20100713,100100,20100728,50000.00,102.923,2.050,,,,20100713,220541,1.00
D3CE111D318B7267,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100713,100145,20100716,20000.00,95.797,,,,,20100713,220541,1.00
EACA3721C584A333,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100713,100150,20100716,50000.00,107.499,1.577,,,,20100713,220541,1.00
710DC50C3046B5B9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100713,100139,20100716,215000.00,99.000,,,,,20100713,220541,1.00
72E3C57C846D3CB5,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100713,095858,20100716,25000.00,102.067,,,,,20100713,220541,1.00
E1368A906D45F7AF,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,095657,20100716,130000.00,98.550,,P,,,20100713,220541,1.00
90C91149ABFDD66F,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100713,100141,20100716,50000.00,106.799,,,,,20100713,220541,1.00
4B1DFD85A47B0E79,S,914026DE6,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20271001,,,20100713,100100,20100716,25000.00,105.925,3.253,,,,20100713,220541,1.00
D472C734EED2D2FE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100713,100148,20100716,25000.00,108.900,3.209,,,,20100713,220541,1.00
BD52D792A0DAFD87,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,100144,20100802,75000.00,104.332,2.160,,,,20100713,220541,1.00
FE2360B72B378FC3,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,100155,20100716,100000.00,114.654,3.046,,,,20100713,220541,1.00
E7634D4402291524,S,926667JQ0,VIENNA VA ,20100728,2.500,20170801,Y,,20100713,100100,20100728,250000.00,102.923,2.050,,,,20100713,220541,1.00
3A2309BB645B4C7F,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100713,100200,20100716,60000.00,105.839,0.700,,,,20100713,220541,1.00
555AA09EB5A858CC,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100713,095911,20100716,1000000.00,117.543,2.650,,,,20100713,220541,1.00
CE5DD3E00AE3587B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,100155,20100716,20000.00,101.000,7.208,,,,20100713,220541,1.00
23FA6D55E07FB41D,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100713,100155,20100716,100000.00,113.154,,,,,20100713,220541,1.00
EFE3E6136D1E7843,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100713,095638,20100716,45000.00,98.749,,,,,20100713,220541,1.00
895707B7707A5E9D,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100713,100100,20100728,100000.00,101.822,2.250,,,,20100713,220541,1.00
B80A3B47053C64B7,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100104,20100716,100000.00,106.499,,,,,20100713,220541,1.00
66BDC7E0968D7441,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100713,100059,20100716,100000.00,106.559,,,,,20100713,220541,1.00
D9212A6B4B5D9E14,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,100117,20100716,75000.00,109.048,,,,,20100713,220541,1.00
9877A5F9431720EE,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100713,100201,20100716,10000.00,101.350,4.078,,,,20100713,220541,1.00
539B09DCAACCB7AF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,100204,20100716,10000.00,101.750,4.073,,,,20100713,220541,1.00
D71B121547133048,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100206,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
39E885437772C225,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100713,100208,20100716,5000.00,98.790,3.500,,,,20100713,220541,1.00
3EA32C2C135DB2EE,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100206,20100716,25000.00,104.302,,,,,20100713,220541,1.00
FB20C62E0B4D04CE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,100208,20100716,5000.00,101.820,4.500,,,,20100713,220541,1.00
DB247E0DE252F4B2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100713,100211,20100716,10000.00,100.000,4.499,,,,20100713,220541,1.00
1DB6A9D280A01FD1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100212,20100716,10000.00,103.250,6.300,,,,20100713,220541,1.00
4E418304ADBF2A18,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,100207,20100716,15000.00,106.600,3.082,,,,20100713,220541,1.00
9C1EB96416B6D2BC,S,815670JS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,2.500,20130901,,,20100713,095653,20100716,25000.00,103.159,1.462,,,,20100713,220541,1.00
C84DD20D8FD1DD92,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20100713,095941,20100716,25000.00,110.000,2.757,,,,20100713,220541,1.00
4C5B575B1D84EA07,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100713,100207,20100716,20000.00,107.000,,,,,20100713,220541,1.00
13ED0E32A4B1869D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100206,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
AFB23856A2080B93,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100713,100207,20100716,20000.00,109.000,7.631,,,,20100713,220541,1.00
9A6AE189014C4CC6,S,926667JR8,VIENNA VA ,20100728,2.500,20180801,Y,,20100713,100200,20100728,200000.00,101.822,2.250,,,,20100713,220541,1.00
F2B5DC2BB93E6E07,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100713,100156,20100716,225000.00,102.728,,P,,,20100713,220541,1.00
7FAD707F19E5DB79,D,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100713,100015,20100805,25000.00,103.531,,,,,20100713,220541,1.00
EF9C4ECBCE670C29,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100713,100206,20100716,10000.00,100.622,4.361,,,,20100713,220541,1.00
1D4F6D4B89CEF8C2,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100713,100209,20100716,25000.00,105.059,2.250,,,,20100713,220541,1.00
9850C8DD4E48BC73,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,100213,20100716,10000.00,99.131,5.064,,,,20100713,220541,1.00
D2D73C7990219836,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100713,090330,20100720,690000.00,117.181,,P,,,20100713,220541,1.00
C2E0FA10EFCC8661,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100713,100127,20100713,200000.00,100.000,0.000,,,,20100713,220541,1.00
1D2EF5C1ED94420F,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100713,100113,20100716,25000.00,102.656,4.550,,,,20100713,220541,1.00
26835A8ED1AD8943,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100713,100149,20100730,10000.00,100.490,4.818,,,,20100713,220541,1.00
C816CB4F1DD410A5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100713,100212,20100716,30000.00,103.000,6.074,,,,20100713,220541,1.00
2BAC0E877E0ACD11,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,100223,20100716,30000.00,99.750,4.266,,,,20100713,220541,1.00
B04D6474A3B9C324,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,100218,20100716,15000.00,95.200,7.004,,,,20100713,220541,1.00
B33CFE09BB3EC5E3,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100713,100221,20100716,10000.00,96.946,,,,,20100713,220541,1.00
96EBAD399600EA51,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100713,100144,20100802,75000.00,104.332,,,,,20100713,220541,1.00
69300C83EDE6D8C3,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100713,100200,20100716,20000.00,113.439,2.703,,,,20100713,220541,1.00
D1D8D6C123E2F2B4,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,100228,20100716,10000.00,110.250,4.751,,,,20100713,220541,1.00
0FA4210596261CB9,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100713,100224,20100716,35000.00,102.875,2.901,,,,20100713,220541,1.00
C5B419CA8F5A5F33,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,100223,20100716,1MM+,118.666,2.680,,,,20100713,220541,1.00
482EDA6F764DFB74,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,100228,20100716,75000.00,106.774,3.323,,,,20100713,220541,1.00
953ABC77A5CC20DE,S,926667JV9,VIENNA VA ,20100728,4.350,20220801,Y,,20100713,100200,20100728,335000.00,100.092,4.340,,,,20100713,220541,1.00
310F7511A78B0424,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100713,100228,20100716,75000.00,105.774,,,,,20100713,220541,1.00
0C96CBC17F4DC8DB,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100713,100238,20100720,20000.00,100.803,3.898,,,,20100713,220541,1.00
F5211DCA22A146C3,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100713,100229,20100716,25000.00,100.186,4.226,,,,20100713,220541,1.00
3EB37FB7B4F9135A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100713,100233,20100716,10000.00,102.006,4.659,,,,20100713,220541,1.00
16D537A3E5E92FB5,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100235,20100716,10000.00,100.834,1.413,,,,20100713,220541,1.00
EE9CF0CBE8BE8CB5,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100713,095924,20100716,150000.00,111.075,0.700,,,,20100713,220541,1.00
8BD6527641371BD1,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100713,100003,20100716,175000.00,102.513,0.352,,,,20100713,220541,1.00
5863520358757714,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100713,100233,20100716,10000.00,100.506,,,,,20100713,220541,1.00
C41075EB54365565,P,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100713,100237,20100716,15000.00,104.966,3.178,,,,20100713,220541,1.00
97315BAA6C50C1AD,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100713,100237,20100716,250000.00,101.187,4.810,,,,20100713,220541,1.00
87F8A44A2F6DFB80,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100235,20100716,10000.00,98.857,,,,,20100713,220541,1.00
0C2B0ED7DB0C3A01,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100713,100237,20100716,10000.00,98.857,,,,,20100713,220541,1.00
5831191EB4CD5D2E,D,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100713,100233,20100716,50000.00,103.528,,,,,20100713,220541,1.00
EF6CF0408A967D14,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,100242,20100716,15000.00,103.250,6.300,,,,20100713,220541,1.00
37075C0D94EFA0B9,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100713,100200,20100716,100000.00,111.152,1.100,,,,20100713,220541,1.00
B1ED290001180EA8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.840,3.796,,,,20100713,220541,1.00
6F6614A3A85FD56E,S,022429PD0,ALVIN TEX ,20020301,5.000,20101201,,,20100713,100238,20100716,50000.00,101.721,0.401,,,,20100713,220541,1.00
6C8A30EECFC77FB4,S,874408AG2,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20140301,,,20100713,100022,20100716,230000.00,104.012,1.850,,,,20100713,220541,1.00
FC4441533DDFA4FA,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.740,,,,,20100713,220541,1.00
148E5C1153C4856B,P,284718CA9,ELDRED N Y CENT SCH DIST ,20100415,4.000,20230615,,,20100713,100239,20100716,50000.00,101.030,3.874,,,,20100713,220541,1.00
A6D48DF0D2DC9CB4,S,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20100713,100245,20100726,10000.00,103.500,5.001,,,,20100713,220541,1.00
DBCE15DC74BD3484,D,022429PD0,ALVIN TEX ,20020301,5.000,20101201,,,20100713,100238,20100716,50000.00,101.596,,,,,20100713,220541,1.00
072B523424782DCC,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100713,100241,20100716,15000.00,58.171,4.967,,,,20100713,220541,1.00
0DDEE8D8FEA85922,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,100222,20100716,15000.00,95.000,,,,,20100713,220541,1.00
F74E53B3A51912F2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100257,20100716,25000.00,105.302,4.019,,,,20100713,220541,1.00
B7C0865803FA48CD,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100713,100218,20100716,200000.00,106.182,,P,,,20100713,220541,1.00
A3D6F5D121B06FC0,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,100246,20100716,200000.00,103.856,,P,,,20100713,220541,1.00
03798F34D4515D66,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100713,100223,20100716,1MM+,118.666,,,,,20100713,220541,1.00
773BC1867E1D03F9,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,100257,20100716,25000.00,104.302,,,,,20100713,220541,1.00
E8430FA4759EE5E9,S,966412EQ7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.250,20140115,,,20100713,100254,20100716,525000.00,113.241,1.360,,,,20100713,220541,1.00
C8D416179452BA61,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100713,100100,20100716,20000.00,114.923,2.850,,,,20100713,220541,1.00
A6FF9589EDF15821,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100713,100101,20100716,25000.00,101.637,,,,,20100713,220541,1.00
B6072990C882A871,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100713,100001,20100716,25000.00,103.619,4.387,,,,20100713,220541,1.00
679AFA8F9C52B80F,S,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100713,100301,20100716,25000.00,105.333,2.033,,,,20100713,220541,1.00
3DF1492044E11A9B,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,100200,20100715,60000.00,99.711,,,,,20100713,220541,1.00
EABCA39DA12A65F9,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100713,100200,20100715,60000.00,99.836,,,,,20100713,220541,1.00
9711F5ECD03CCE0D,S,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100713,100300,20100716,45000.00,100.336,0.508,,,,20100713,220541,1.00
2C33E5AFF7DB9321,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100304,20100716,55000.00,100.000,5.250,,,,20100713,220541,1.00
F85D045ECC97D5B8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,100306,20100716,25000.00,103.181,3.157,,,,20100713,220541,1.00
EDC3FBCA3570E980,D,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100713,100302,20100716,25000.00,105.333,,,,,20100713,220541,1.00
DCBD1F71A5ACA996,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100713,100306,20100716,25000.00,102.431,,,,,20100713,220541,1.00
136B7C58A7D15D78,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,100314,20100716,10000.00,100.000,4.623,,,,20100713,220541,1.00
84C336BA89250AE6,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,100318,20100716,5000.00,100.420,4.390,,,,20100713,220541,1.00
A229F489428EC6FA,S,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100713,100313,20100716,20000.00,100.966,0.355,,,,20100713,220541,1.00
6F20E7C7AE576195,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100713,100211,20100714,150000.00,100.000,,,,,20100713,220541,1.00
1FB614C0BF8D3981,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100713,100237,20100716,15000.00,100.000,5.000,,,,20100713,220541,1.00
00A85E1BE5DF44E7,D,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100713,100102,20100716,75000.00,109.148,,,,,20100713,220541,1.00
1AA650429E2D20C1,S,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100713,100024,20100715,5000.00,98.520,5.838,,,,20100713,220541,1.00
F2FFA7D732B14A68,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100713,100312,20100720,10000.00,100.000,3.000,,,,20100713,220541,1.00
24D124A66214787F,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,100313,20100716,35000.00,100.000,3.999,,,,20100713,220541,1.00
46AD5FC509F9784E,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100713,100246,20100716,1000000.00,99.867,5.020,,,,20100713,220541,1.00
11CF66238F967B2A,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100713,100209,20100716,25000.00,105.776,1.000,,,,20100713,220541,1.00
70DFA7142FCF695B,S,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100713,100313,20100716,50000.00,105.916,3.123,,,,20100713,220541,1.00
077EF873783901FA,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100713,100319,20100826,40000.00,100.205,4.158,,,,20100713,220541,1.00
F7906BFC2E8BB17C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,103.632,7.178,,,,20100713,220541,1.00
9F2F3E382478CD98,P,902358GY0,TYLER TEX WTRWKS & SWR REV ,20001115,5.700,20300901,,,20100713,100312,20100716,10000.00,100.328,3.002,,,,20100713,220541,1.00
E9CD221695524DAE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100713,100317,20100716,15000.00,102.000,6.162,,,,20100713,220541,1.00
EFDA4A6CEDDB0D98,D,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20100713,100313,20100716,50000.00,104.416,,,,,20100713,220541,1.00
A33B1092F8BAE23E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,105.132,,,,,20100713,220541,1.00
61D3B3F01AECA111,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100713,100310,20100716,285000.00,105.132,,,,,20100713,220541,1.00
30F9C6CC4B291315,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100713,095456,20100716,50000.00,109.100,,S,,,20100713,220541,1.00
CC42789C4A20DB45,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100713,100308,20100716,10000.00,99.601,4.350,,,,20100713,220541,1.00
D00D4C2D02157164,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100713,100315,20100716,55000.00,101.750,5.109,,,,20100713,220541,1.00
3677B90D8B9718A5,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100713,100317,20100716,15000.00,82.305,3.038,,,,20100713,220541,1.00
3833BE2FB00D83EB,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100713,100318,20100716,90000.00,59.880,4.560,,,,20100713,220541,1.00
88CA74F00C9618E9,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100713,100325,20100716,50000.00,109.294,1.742,,,,20100713,220541,1.00
5B000D25D6A259F0,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100713,100331,20100716,5000.00,110.250,4.751,,,,20100713,220541,1.00
2C27365C7E23C0AC,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100713,100332,20100715,10000.00,104.120,4.869,,,,20100713,220541,1.00
BC647F7A778BB7C1,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100713,100002,20100728,335000.00,100.087,,,,,20100713,220541,1.00
151BB18742F0D43E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100237,20100716,50000.00,112.615,,,,,20100713,220541,1.00
DEC87CCF25759691,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,100336,20100715,25000.00,101.450,4.752,,,,20100713,220541,1.00
583194B632BF114C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100713,100321,20100716,10000.00,99.375,5.038,,,,20100713,220541,1.00
078DD9875212FA51,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100713,100322,20100716,50000.00,106.250,4.154,,,,20100713,220541,1.00
BAC60041BA2E5EF0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100303,20100716,30000.00,102.198,4.000,,,,20100713,220541,1.00
EFBD052464FCD3AC,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100713,100338,20100716,35000.00,100.000,4.500,,,,20100713,220541,1.00
3E952AF676CF5C16,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,100340,20100716,5000.00,100.264,3.468,,,,20100713,220541,1.00
0CA66C6417F312D2,S,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100713,100340,20100716,20000.00,102.387,3.275,,,,20100713,220541,1.00
4645F1B53C10EAF5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,100342,20100716,20000.00,100.625,3.923,,,,20100713,220541,1.00
28D0DBD18F45DAFD,D,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,100000,20100728,40000.00,99.606,,,,Y,20100713,220541,1.00
461EAFCC0AE66A86,D,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100713,100340,20100716,20000.00,102.262,,,,,20100713,220541,1.00
5DDA9511C6AC30FB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100713,100342,20100716,20000.00,98.875,,,,,20100713,220541,1.00
B0FFAE3B5215CF88,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100238,20100716,30000.00,102.198,,,,,20100713,220541,1.00
9F6CAD178D892BE0,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100713,100231,20100716,50000.00,112.740,,,,,20100713,220541,1.00
0320BABA2587FFE6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100713,100251,20100713,500000.00,100.000,0.000,,,,20100713,220541,1.00
CC4CA0E7DD0EF363,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100713,100300,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
0CF17198A13D0605,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100713,100152,20100716,1MM+,96.063,6.063,,,,20100713,220541,1.00
F3BD84D9FB853E20,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100713,100317,20100716,50000.00,108.594,,,,,20100713,220541,1.00
1AA4F3895CF189B6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,100354,20100720,5000.00,104.000,6.287,,,,20100713,220541,1.00
345E80CB413BF9F9,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,100357,20100719,50000.00,100.800,4.399,,,,20100713,220541,1.00
F7B9ECDFF7A7F488,P,914760X73,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.250,20190701,,,20100713,100337,20100716,15000.00,100.820,3.133,,,,20100713,220541,1.00
0B040BA58F81EFCD,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100713,100210,20100715,50000.00,109.079,0.350,,,,20100713,220541,1.00
7767F567061D5124,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100713,100355,20100716,30000.00,100.770,4.811,,,,20100713,220541,1.00
48CED21E82E461A0,S,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20100713,100400,20100716,30000.00,96.620,5.395,,,,20100713,220541,1.00
5E4AAADAA7B5B4EE,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,100401,20100716,50000.00,107.243,3.683,,,,20100713,220541,1.00
57AA28800BD2118E,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100713,100407,20100716,50000.00,105.443,,,,,20100713,220541,1.00
E415E1CAEB025997,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100713,100412,20100715,10000.00,98.260,4.399,,,,20100713,220541,1.00
83B0EEF88BFC37E8,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100713,100353,20100716,100000.00,105.412,1.000,,,,20100713,220541,1.00
B0759C05CB4A66A4,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100713,100405,20100716,20000.00,36.502,5.600,,,,20100713,220541,1.00
4F32CB99A18B14A5,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,45000.00,109.432,3.000,,,,20100713,220541,1.00
3D737588D7574E32,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100713,100343,20100713,700000.00,100.000,0.000,,,,20100713,220541,1.00
D5C37EEAAC50D9FF,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100713,100412,20100716,175000.00,107.636,1.050,,,,20100713,220541,1.00
A7141639C8A415B6,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100713,100405,20100716,20000.00,35.876,,,,,20100713,220541,1.00
57072C230F518DB4,P,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100713,100254,20100716,1000000.00,118.630,2.880,,,,20100713,220541,1.00
D2C0DAD550CEC4E5,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100713,100342,20100803,30000.00,94.497,4.702,,,,20100713,220541,1.00
394E34F1472943B1,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,100000.00,109.432,3.000,,,,20100713,220541,1.00
28DA2D66316B8A78,S,759744LY9,RENO CNTY KANS WTR DIST NO 8,20001015,5.450,20131101,,,20100713,100124,20100715,30000.00,101.303,1.000,,,,20100713,220541,1.00
5D65E9FB1304AB85,S,139369AH5,CAPE CORAL FLA GAS TAX REV SER A,20100504,2.000,20111001,,,20100713,100159,20100716,605000.00,100.475,1.601,,,,20100713,220541,1.00
AAF89A4AD20A791D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,100422,20100716,10000.00,101.675,4.204,,,,20100713,220541,1.00
6D0A7584F618C1D6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,100423,20100716,10000.00,102.475,4.073,,,,20100713,220541,1.00
332F5964EFE6D56A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100713,100423,20100716,10000.00,101.100,4.233,,,,20100713,220541,1.00
6D3BABC25F6BAF39,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100713,100413,20100716,25000.00,102.701,4.450,,,,20100713,220541,1.00
854AB0A5751FC320,S,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100418,20100716,20000.00,101.998,3.304,,,,20100713,220541,1.00
ACC558429F721EAE,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100713,100300,20100728,650000.00,105.000,2.147,,,,20100713,220541,1.00
0382BEF248C5497A,S,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100713,100422,20100716,25000.00,101.693,0.301,,,,20100713,220541,1.00
16649C373F91CE5C,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100713,100426,20100720,25000.00,107.724,3.629,,,,20100713,220541,1.00
23BCC11EE65D1182,S,407756VR3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.100,20101101,,,20100713,100431,20100716,50000.00,101.076,0.403,,,,20100713,220541,1.00
3AD98630A5C8AE80,P,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,100408,20100716,50000.00,103.496,4.128,,,,20100713,220541,1.00
1D99FFC6284B3FAC,S,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20100713,100303,20100716,100000.00,113.133,1.350,,,,20100713,220541,1.00
BDA95C1ABB2A634A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100713,100431,20100716,10000.00,103.650,3.477,,,,20100713,220541,1.00
82CE13179AE0A9E4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,100431,20100716,40000.00,100.919,3.800,,,,20100713,220541,1.00
31AB29CF5ED06465,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100713,100437,20100716,20000.00,101.350,5.125,,,,20100713,220541,1.00
55C40B308B34ADB6,S,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100713,100349,20100716,175000.00,104.729,4.200,,,,20100713,220541,1.00
889A27B6F77A19D3,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100713,100439,20100716,10000.00,115.000,1.451,,,,20100713,220541,1.00
D892CA3737DF1BAC,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100713,100302,20100716,25000.00,103.499,2.200,,,,20100713,220541,1.00
76775D45E4A06332,D,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100713,100422,20100716,25000.00,101.623,,,,,20100713,220541,1.00
00468F3C75339C6A,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100713,100404,20100716,20000.00,97.500,,,,,20100713,220541,1.00
39F83E1B10CDADDD,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,100234,20100716,1MM+,98.925,,,,,20100713,220541,1.00
904C7C2FEBF49F9C,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100713,100353,20100716,100000.00,105.412,,,,,20100713,220541,1.00
EE4C7CD492B7668F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100713,100450,20100716,5000.00,100.000,4.993,,,,20100713,220541,1.00
ACF7EBFA3800FD1A,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100713,100444,20100716,30000.00,103.727,0.701,,,,20100713,220541,1.00
F21C5D553CEF5DBB,D,65070RAJ7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20131201,,,20100713,100408,20100716,50000.00,103.496,,,,,20100713,220541,1.00
739CF580D904EF0B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100713,100436,20100716,40000.00,100.919,,,,,20100713,220541,1.00
E6AED9CB76525567,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,100000.00,109.432,,,,,20100713,220541,1.00
C95F52980BDC3AA2,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100713,100355,20100716,45000.00,109.432,,,,,20100713,220541,1.00
B89E52DD88187475,D,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100713,100236,20100716,175000.00,104.729,,,,,20100713,220541,1.00
491D8C6B7FAA12BA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,96.184,,,,,20100713,220541,1.00
E46733498FEC25C4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,96.184,,,,,20100713,220541,1.00
3AFECD2D6024A3DC,D,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100713,100300,20100716,20000.00,114.672,,,,,20100713,220541,1.00
E1D81134ECCA3727,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100713,100453,20100716,25000.00,109.303,1.956,,,,20100713,220541,1.00
F2BD5C340D023946,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100713,100431,20100716,30000.00,98.184,4.382,,,,20100713,220541,1.00
4E4F576DA12B84AC,D,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100713,100452,20100716,30000.00,103.726,,,,,20100713,220541,1.00
84FD7F30C2D39385,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100713,100500,20100716,50000.00,10.255,7.031,,,,20100713,220541,1.00
6BB59FB018DE6764,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100713,100500,20100716,20000.00,104.375,4.402,,,,20100713,220541,1.00
2E8645FDFD07D891,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100713,100500,20100716,75000.00,102.242,3.999,,,,20100713,220541,1.00
57C9ED1831283EBE,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100713,100004,20100716,90000.00,104.207,,,,,20100713,220541,1.00
158572D5A56F06B7,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100713,100419,20100716,190000.00,93.902,,P,,,20100713,220541,1.00
970744E2F6A7C15C,S,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100713,100447,20100716,25000.00,102.692,1.792,,,,20100713,220541,1.00
102394183471036E,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100713,100505,20100716,115000.00,100.250,4.090,,,,20100713,220541,1.00
208E4EF8EE693E52,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,100505,20100810,10000.00,99.746,3.624,,,,20100713,220541,1.00
3D0680B0A0910FD5,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100453,20100716,15000.00,111.376,3.635,,,,20100713,220541,1.00
F3BD8F357329803E,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,100505,20100810,10000.00,99.621,,,,,20100713,220541,1.00
6F81261D28D8704F,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100504,20100716,40000.00,91.132,2.915,,,,20100713,220541,1.00
0CB4FC278C379430,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,095826,20100729,1000000.00,98.922,,,,,20100713,220541,1.00
A285963D35F3704E,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100453,20100716,15000.00,111.275,,,,,20100713,220541,1.00
3B60B39D07D2DF83,D,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100713,100424,20100716,50000.00,101.636,,,,,20100713,220541,1.00
A41880A9EFA6EA8D,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100504,20100716,40000.00,91.032,,,,,20100713,220541,1.00
CC7EDA9F26BF98EC,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100713,100512,20100716,30000.00,102.877,2.926,,,,20100713,220541,1.00
7C8844787C7038FC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,100510,20100722,25000.00,102.988,4.245,,,,20100713,220541,1.00
A0DF317CBE87FFCF,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100713,100355,20100716,10000.00,98.741,,,,,20100713,220541,1.00
785426BC670D7070,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100713,100510,20100722,25000.00,100.988,,,,,20100713,220541,1.00
44F5D2C9261FCB55,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100416,20100716,20000.00,99.748,,,,,20100713,220541,1.00
6A2437F8AD7BD52F,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20100713,100416,20100716,20000.00,99.998,,,,,20100713,220541,1.00
C8FB5373CF02E458,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,100500,20100716,50000.00,104.557,5.973,,,,20100713,220541,1.00
87ED5F7CE17D876E,P,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100713,100500,20100716,15000.00,104.400,2.090,,,,20100713,220541,1.00
8B24AADB00CCC262,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100713,100521,20100716,5000.00,100.430,4.402,,,,20100713,220541,1.00
8498C6665A9D79A6,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100511,20100716,75000.00,106.180,,,,,20100713,220541,1.00
B49A400D3E931A8B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100511,20100716,30000.00,100.000,5.250,,,,20100713,220541,1.00
DDB81936FD61D22A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,100513,20100716,10000.00,99.337,0.640,,,,20100713,220541,1.00
8F7359C60DB1C6CF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,100442,20100716,100000.00,89.148,5.815,,,,20100713,220541,1.00
028A50B60977BF82,S,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100713,100444,20100716,15000.00,105.380,4.000,,,,20100713,220541,1.00
B08A40279AF8A1E8,S,786285AV8,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20171201,Y,,20100713,095835,20100902,115000.00,100.000,3.000,,,,20100713,220541,1.00
4C75B3B00C5A4FDF,S,630438HT9,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.650,20231201,,,20100713,100300,20100716,560000.00,104.897,1.250,,,,20100713,220541,1.00
9C6E0C032169D475,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100713,100400,20100716,20000.00,117.000,2.899,,,,20100713,220541,1.00
F837C2C3A9734484,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100713,100456,20100716,300000.00,88.570,6.121,,,,20100713,220541,1.00
CE8516D75074A9BD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100713,100516,20100716,35000.00,104.000,4.125,,,,20100713,220541,1.00
22BD28D463024BBF,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100713,100500,20100716,50000.00,106.641,5.265,,,,20100713,220541,1.00
3F0DADB24F263811,S,952063HR9,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20101201,,,20100713,100520,20100716,35000.00,101.347,0.401,,,,20100713,220541,1.00
0624B58151FF4F13,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100713,100526,20100730,65000.00,55.662,4.941,,,,20100713,220541,1.00
04B6056BEB9C28FF,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,100526,20100716,70000.00,113.375,2.586,,,,20100713,220541,1.00
D5EFD6C0C04CE4CD,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100713,100244,20100715,500000.00,98.734,5.120,,,,20100713,220541,1.00
8BC63C6D05F3DF6B,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100713,100400,20100716,20000.00,117.500,2.843,,,,20100713,220541,1.00
FE45CF3B5615228F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100713,100520,20100716,10000.00,99.337,,,,,20100713,220541,1.00
C38927EF1BB404A0,S,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100713,100200,20100716,15000.00,101.193,0.750,,,,20100713,220541,1.00
40E92F624D4CC2D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,100426,20100716,100000.00,99.810,,,,,20100713,220541,1.00
78FF48A1AC17B010,D,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100713,100210,20100716,15000.00,101.193,,,,,20100713,220541,1.00
811C3DEB0FD83707,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100713,100536,20100715,10000.00,92.280,5.419,,,,20100713,220541,1.00
254F3C2893AF59EB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100520,20100716,10000.00,100.875,4.640,,,,20100713,220541,1.00
FF3B047E3F3FD82F,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100713,100525,20100716,10000.00,104.175,4.240,,,,20100713,220541,1.00
74E1F6E51E89537C,S,646361AF2,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20150201,,,20100713,100529,20100716,25000.00,113.538,1.876,,,,20100713,220541,1.00
2F94D2425C11E90A,P,57585KPE2,MASSACHUSETTS ST HEALTH & EDL CMNTY COLLEGE PG-SER C,20001201,5.375,20201001,,,20100713,100521,20100716,25000.00,97.000,5.767,,,,20100713,220541,1.00
25C28AEE7B4B5C0B,D,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100713,100518,20100716,25000.00,102.592,,,,,20100713,220541,1.00
84F8AECC15723B64,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100442,20100716,75000.00,103.191,,,,,20100713,220541,1.00
9B9458C4D94D2099,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100436,20100716,75000.00,103.291,,,,,20100713,220541,1.00
B8AEB2667534311B,D,926667JX5,VIENNA VA ,20100728,4.600,20240801,Y,,20100713,100000,20100728,335000.00,99.602,,,,Y,20100713,220541,1.00
6457A73CBD1631E1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,100540,20100729,50000.00,101.672,4.783,,,,20100713,220541,1.00
7843EDA56A21AEE0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100542,20100716,25000.00,99.000,5.613,,,,20100713,220541,1.00
34CC845277C7495E,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.954,5.436,,,,20100713,220541,1.00
FB50A8D53EE790CA,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100511,20100716,75000.00,106.021,,,,,20100713,220541,1.00
247E29AA6B0FF849,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100713,100519,20100716,70000.00,112.225,,,,,20100713,220541,1.00
8E793AB5085BA69F,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100713,100524,20100713,400000.00,100.000,0.000,,,,20100713,220541,1.00
FC11FF3A164EBFCE,P,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100713,100541,20100716,25000.00,97.000,5.743,,,,20100713,220541,1.00
33175D0EDEBBFF9F,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,93.651,4.949,,,,20100713,220541,1.00
CE5C722B99FB824B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100713,100500,20100716,15000.00,100.721,3.913,,,,20100713,220541,1.00
1C376808D5A8024C,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,91.815,,,,,20100713,220541,1.00
34643C4FE9C12EA2,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100452,20100716,15000.00,111.275,,,,,20100713,220541,1.00
E3B38C2F719C6D7C,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,100210,20100716,1000000.00,117.278,3.020,,,,20100713,220541,1.00
268915D1A021EE59,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,100500,20100716,15000.00,104.744,4.854,,,,20100713,220541,1.00
5F2C89CE6B39F333,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,100555,20100716,25000.00,102.600,5.251,,,,20100713,220541,1.00
40CC46B29AED64B5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100713,100546,20100716,15000.00,77.725,6.959,,,,20100713,220541,1.00
6F155C2B8B964614,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100713,100548,20100716,25000.00,103.000,4.093,,,,20100713,220541,1.00
459E6B459A2DB562,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100713,100545,20100716,25000.00,91.815,,,,,20100713,220541,1.00
15E4F2AB39A7B5BC,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,100557,20100716,5000.00,101.269,4.535,,,,20100713,220541,1.00
5C3FF3AC1EFA6BE5,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100713,095600,20100716,50000.00,109.665,,,,,20100713,220541,1.00
3954ADBD094E0620,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.854,5.449,,,,20100713,220541,1.00
35EAA6B594FADA1C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100713,100603,20100716,10000.00,102.095,4.530,,,,20100713,220541,1.00
013D3BDD7367D0D2,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100551,20100716,20000.00,103.834,4.918,,,,20100713,220541,1.00
381D3591D7A1DE7A,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100713,100532,20100716,10000.00,102.854,,,,,20100713,220541,1.00
034DE46163287CBA,P,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20100713,100609,20100716,10000.00,104.048,2.318,,,,20100713,220541,1.00
D8D26FC06BA397FA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100609,20100716,20000.00,97.100,5.234,,,,20100713,220541,1.00
8B5B382FBE2C6805,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100609,20100716,10000.00,99.000,5.613,,,,20100713,220541,1.00
242C9DD4EC496C70,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100502,20100716,40000.00,91.032,,,,,20100713,220541,1.00
3BE1EB0072513F8F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,100612,20100716,5000.00,105.950,5.921,,,,20100713,220541,1.00
183CB44262001B93,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100607,20100716,10000.00,104.645,4.222,,,,20100713,220541,1.00
4C0F41544924E66B,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100605,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
934566397CC3BF18,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100607,20100716,10000.00,103.645,,,,,20100713,220541,1.00
EAC1C9FE8942CAD6,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100713,100609,20100716,10000.00,103.645,,,,,20100713,220541,1.00
44C9E5CCD0A7D3AA,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100605,20100716,20000.00,100.994,,,,,20100713,220541,1.00
AD54959F5E9AE40D,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100713,100500,20100716,40000.00,90.907,2.994,,,,20100713,220541,1.00
3E834604752305F4,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100713,100614,20100716,10000.00,117.725,2.628,,,,20100713,220541,1.00
8986186F62B50EAF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.400,4.839,,,,20100713,220541,1.00
E840F8D8EA0F6EDB,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.613,4.803,,,,20100713,220541,1.00
C37669C0632C5202,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,100615,20100722,75000.00,107.416,4.093,,,,20100713,220541,1.00
C2F6947D65E03779,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100713,100605,20100716,10000.00,116.725,,,,,20100713,220541,1.00
DD439FAE0BB74090,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.232,,,,,20100713,220541,1.00
3AFD1DA4BA4B3174,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100713,100536,20100716,30000.00,102.232,,,,,20100713,220541,1.00
BAF19F6300575F85,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100609,20100716,20000.00,97.000,,,,,20100713,220541,1.00
D47FB88D7E574F0B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,100615,20100722,75000.00,105.416,,,,,20100713,220541,1.00
E1F45DF6D5CFC3BC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100516,20100716,10000.00,99.500,,,,,20100713,220541,1.00
221A64A0E71D0462,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100713,100320,20100716,130000.00,99.500,4.038,,,,20100713,220541,1.00
6AC56CECBB33FBB6,S,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100713,100500,20100728,250000.00,103.042,1.800,,,,20100713,220541,1.00
D6C59398B3EA10D0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,100630,20100716,5000.00,101.450,4.752,,,,20100713,220541,1.00
EA48FCF31DD08821,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100713,100613,20100716,15000.00,113.203,1.223,,,,20100713,220541,1.00
56154AF169D9DFFF,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100713,100527,20100716,25000.00,100.000,4.999,,,,20100713,220541,1.00
0B58A57B7CD87159,S,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100512,20100716,5000.00,107.617,2.411,,,,20100713,220541,1.00
D1DEB3A31A3CF7EE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100518,20100716,10000.00,99.250,,,,,20100713,220541,1.00
CCEA932839E71D50,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100713,100525,20100716,20000.00,105.280,,,,,20100713,220541,1.00
17405402C9C57580,D,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,100200,20100716,1000000.00,100.494,,,,,20100713,220541,1.00
D16FC1D543F9F084,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100516,20100716,5000.00,106.673,,,,,20100713,220541,1.00
70CAECBD5C824489,D,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20100713,100355,20100716,30000.00,100.770,,,,,20100713,220541,1.00
42E92AAC65AA53DF,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100713,100512,20100716,5000.00,106.816,,,,,20100713,220541,1.00
C8ED21FD1F985ECF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100713,100636,20100716,10000.00,101.750,4.073,,,,20100713,220541,1.00
159B84CE63A8118F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100713,100351,20100715,195000.00,95.375,4.897,,,,20100713,220541,1.00
89574E42ABFB5A9B,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100713,100626,20100716,10000.00,113.473,2.487,,,,20100713,220541,1.00
45F8524F7403CE32,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100713,100612,20100716,1000000.00,103.401,,,,,20100713,220541,1.00
038FC45926061586,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100713,100636,20100722,10000.00,100.713,4.150,,,Y,20100713,220541,1.00
10FD748B1617035C,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100713,100601,20100716,10000.00,113.360,,,,,20100713,220541,1.00
8DCE822DA97953B2,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100545,20100716,20000.00,103.359,,,,,20100713,220541,1.00
83877C5D713658ED,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100713,100542,20100716,20000.00,103.609,,,,,20100713,220541,1.00
F4C7D51787E0E113,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100713,100638,20100716,10000.00,102.000,4.506,,,,20100713,220541,1.00
A39A9EF14D6F06D9,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100636,20100716,10000.00,100.600,4.674,,,,20100713,220541,1.00
1F9CC301ED954C41,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100713,100639,20100716,20000.00,102.479,3.510,,,,20100713,220541,1.00
88B6B98558B22409,D,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100713,100620,20100716,10000.00,98.491,,,,,20100713,220541,1.00
5CF538B26FE656BA,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100713,100650,20100716,5000.00,99.775,5.015,,,,20100713,220541,1.00
7F0E2235AE262BE0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100713,100636,20100716,10000.00,98.600,,,,,20100713,220541,1.00
848E259554E21862,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100713,100640,20100716,5000.00,99.775,,,,,20100713,220541,1.00
98C2E3B1384CE509,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,100653,20100719,30000.00,101.050,3.995,,,,20100713,220541,1.00
D6A385753D2E0B71,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,100655,20100802,100000.00,100.302,4.087,,,,20100713,220541,1.00
1BA5A2EE930664DF,S,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100713,100645,20100716,5000.00,103.125,3.668,,,,20100713,220541,1.00
0BB4E9C3CFC444A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100700,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
FD96063F6CAFFEC4,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100713,100700,20100716,5000.00,101.300,4.906,,,,20100713,220541,1.00
55FD4BEDDA1D3559,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100713,100632,20100714,500000.00,100.568,1.500,,,,20100713,220541,1.00
1A98E4E3128CF667,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,100655,20100716,15000.00,108.423,3.033,,,,20100713,220541,1.00
BE0CADE18F0E4CD8,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,100700,20100716,15000.00,107.455,,,,,20100713,220541,1.00
9D6515CDF481BABF,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,100705,20100716,5000.00,100.000,4.498,,,,20100713,220541,1.00
5C18E271949F7A00,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,100659,20100728,10000.00,101.000,4.328,,,,20100713,220541,1.00
3DAEA7588DF5EF44,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100701,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
182F02EBD67B3E15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100703,20100716,10000.00,100.384,5.200,,,,20100713,220541,1.00
075D325DC2C0F283,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100701,20100716,20000.00,100.994,,,,,20100713,220541,1.00
FEBB8581C6012615,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100703,20100716,10000.00,98.509,,,,,20100713,220541,1.00
EBFAD9C95282B94E,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100713,100706,20100716,5000.00,100.000,5.000,,,,20100713,220541,1.00
95803ED853181E75,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,100711,20100716,10000.00,101.350,3.462,,,,20100713,220541,1.00
99136D19B5367C9C,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100713,100500,20100716,100000.00,110.766,1.725,,,,20100713,220541,1.00
B0CF52DB097E852C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100713,100630,20100716,500000.00,99.856,,,,,20100713,220541,1.00
68BE21D6781C4134,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100713,100654,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
A16CCE97F4D24F3E,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100713,100710,20100716,20000.00,100.000,4.000,,,,20100713,220541,1.00
33F98669FD0F637D,S,194774EB7,COLLINGSWOOD N J SCH DIST ,20050601,4.375,20280601,,,20100713,100711,20100716,5000.00,103.125,3.668,,,,20100713,220541,1.00
F0FCF11694469A8C,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,100716,20100716,10000.00,101.350,3.462,,,,20100713,220541,1.00
F1DFB007EF24FFEC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,100720,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
694BB6683E5DCA2E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100722,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
68385A60ACA5D25D,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,100420,20100716,10000.00,100.000,,S,,,20100713,220541,1.00
EF428A5FD3CB47D0,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100713,100633,20100716,25000.00,100.000,4.999,,,,20100713,220541,1.00
876050F3F3A7EF24,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100633,20100716,25000.00,105.144,3.841,,,,20100713,220541,1.00
646E0B2CE5ECAA94,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100636,20100716,25000.00,103.361,,,,,20100713,220541,1.00
9394A335BFBFBC3A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100642,20100716,10000.00,105.144,3.841,,,,20100713,220541,1.00
24CFD20492115F29,S,3886228A3,GRAPEVINE TEX REF,20100805,2.000,20120215,Y,,20100713,100724,20100805,50000.00,101.972,0.700,,,,20100713,220541,1.00
F1863480D5462381,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,100643,20100716,10000.00,103.361,,,,,20100713,220541,1.00
A40A934098FEDF97,P,67884EME6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,3.625,20110601,,,20100713,100710,20100716,25000.00,101.300,2.116,,,,20100713,220541,1.00
B5159BC01F91A6E9,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,095600,20100716,1MM+,114.514,2.650,,,,20100713,220541,1.00
4FF9269DF0413618,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100713,100700,20100716,25000.00,98.450,4.588,,,,20100713,220541,1.00
0B5665B397103BC1,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,100727,20100716,40000.00,114.500,3.292,,,,20100713,220541,1.00
A3492654E91FFA01,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100713,100731,20100716,5000.00,79.915,2.867,,,,20100713,220541,1.00
66318E45C3ACDFA1,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,100735,20100803,10000.00,98.951,4.085,,,,20100713,220541,1.00
8294A8A390AB62D6,S,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100713,100707,20100716,50000.00,107.314,0.750,,,,20100713,220541,1.00
22884CF0079B051B,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100713,100735,20100803,10000.00,98.826,,,,,20100713,220541,1.00
E25EC2AAA0C73FFE,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100713,100408,20100716,1MM+,99.000,,,,,20100713,220541,1.00
6DA3210B30689410,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100713,100500,20100716,100000.00,102.487,1.121,,,,20100713,220541,1.00
B47607FF152B0FE5,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100713,100741,20100716,10000.00,106.120,2.243,,,,20100713,220541,1.00
B8A2AE428A47F3D1,P,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20100713,100743,20100715,5000.00,105.080,3.940,,,,20100713,220541,1.00
5B52DF31EDE6E6C1,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100713,100715,20100716,35000.00,100.115,4.973,,,,20100713,220541,1.00
49AB49878EB26DD7,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100713,100738,20100716,5000.00,79.416,,,,,20100713,220541,1.00
6FA42CB791B94CD5,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,100742,20100716,25000.00,104.106,3.613,,,,20100713,220541,1.00
36C1F57E7D3CCC6D,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100713,095900,20100716,1MM+,114.923,2.850,,,,20100713,220541,1.00
2F7810CC2185779E,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100713,100715,20100716,35000.00,100.250,,,,,20100713,220541,1.00
29D78098A9474771,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100713,100742,20100716,25000.00,103.106,,,,,20100713,220541,1.00
62A87FF421486844,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100713,100727,20100716,40000.00,111.708,,,,,20100713,220541,1.00
EE246FE34A5DD436,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100713,100751,20100716,10000.00,100.000,4.799,,,,20100713,220541,1.00
31AD7177426782F4,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100713,100740,20100716,10000.00,106.022,3.575,,,,20100713,220541,1.00
7AC16F4EF9B34742,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100253,20100716,150000.00,98.541,,,,,20100713,220541,1.00
13C7624A2C664143,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20100713,100740,20100716,25000.00,103.412,1.588,,,,20100713,220541,1.00
57C2C6D38198C2E4,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100713,100746,20100716,100000.00,97.661,5.209,,,,20100713,220541,1.00
4DD22181EF080E14,S,376302EX9,GIRARD PA SCH DIST SER A,20091029,2.000,20111115,,,20100713,100746,20100802,50000.00,101.920,0.500,,,,20100713,220541,1.00
1D08C5FD7FD3EA8C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100713,100740,20100716,10000.00,105.075,,,,,20100713,220541,1.00
61CD57A3C8288A13,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,Y,,20100713,100742,20100716,115000.00,102.124,4.719,,,,20100713,220541,1.00
A97A14BA020F1130,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100746,20100716,30000.00,64.521,,,,,20100713,220541,1.00
EB1DAF8CD0D6DED1,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100713,100719,20100716,110000.00,98.961,,P,,,20100713,220541,1.00
D6582E6C69736824,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,100757,20100716,10000.00,102.250,5.297,,,,20100713,220541,1.00
5E607E64E4FFF1DC,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,100754,20100716,10000.00,99.411,5.050,,,,20100713,220541,1.00
806258F8301D4202,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100713,100755,20100716,50000.00,108.883,3.470,,,,20100713,220541,1.00
450658901AAECD95,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100713,100746,20100716,5000.00,100.708,4.000,,,,20100713,220541,1.00
966EC5E1D95FA59D,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100753,20100716,50000.00,105.049,4.042,,,,20100713,220541,1.00
6EFEE0F529405C35,P,46613CKV6,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20121001,,,20100713,100730,20100716,100000.00,105.857,1.300,,,,20100713,220541,1.00
C7A45574BA2BFCB6,S,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100714,20100716,5000.00,110.596,2.060,,,,20100713,220541,1.00
E61CCA69FCFD007F,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100700,20100716,5000.00,109.627,,,,,20100713,220541,1.00
EFF369194DE0CB64,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100713,100755,20100719,20000.00,100.997,2.440,,,,20100713,220541,1.00
FE0B4E03D1892B1B,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100713,100714,20100716,5000.00,109.773,,,,,20100713,220541,1.00
E2DA74C0ACE732CE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100713,100752,20100716,15000.00,100.000,7.498,,,,20100713,220541,1.00
9C448A711AB84326,S,490278W61,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20170601,,,20100713,100801,20100716,10000.00,108.528,2.635,,,,20100713,220541,1.00
51D6872DDA134DF6,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100713,100801,20100716,30000.00,107.029,2.730,,,,20100713,220541,1.00
12F9F8295B7BA025,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100713,100802,20100716,25000.00,99.855,4.023,,,,20100713,220541,1.00
0AB6D1C4F46B88F1,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100803,20100716,20000.00,102.994,3.815,,,,20100713,220541,1.00
AE1AFC992A029854,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100713,100801,20100716,30000.00,106.279,,,,,20100713,220541,1.00
BB155844DB6853B8,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100713,100802,20100716,25000.00,98.480,,,,,20100713,220541,1.00
778303841879EAB0,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100713,100803,20100716,20000.00,100.994,,,,,20100713,220541,1.00
EA437DDADBF7D89B,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100713,100800,20100716,25000.00,101.995,3.780,,,,20100713,220541,1.00
BA8BC5F7619025B9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,100810,20100720,35000.00,104.250,6.253,,,,20100713,220541,1.00
56C76A2C9BF28CDE,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100713,100806,20100716,25000.00,99.997,5.250,,,,20100713,220541,1.00
AB95172E7A99C5C0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100713,100757,20100802,40000.00,103.125,4.169,,,,20100713,220541,1.00
47E2105376705810,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20100713,100802,20100716,10000.00,100.536,4.656,,,,20100713,220541,1.00
E87E35776C0040CC,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100713,100745,20100716,10000.00,117.592,1.866,,,,20100713,220541,1.00
F985BDC8CFCE73D8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,100647,20100716,1000000.00,97.424,5.200,,,,20100713,220541,1.00
B573B77B01EFA639,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100713,100701,20100716,30000.00,64.521,,,,,20100713,220541,1.00
5F6FBCF72358CD36,S,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100713,100807,20100716,15000.00,104.582,3.242,,,,20100713,220541,1.00
BA19FE70F0948078,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100812,20100716,10000.00,100.384,5.200,,,,20100713,220541,1.00
316F60C6AD066DA3,D,007266HZ5,ADRIAN MICH CITY SCH DIST REF,20070320,4.000,20200501,,,20100713,100807,20100716,15000.00,102.782,,,,,20100713,220541,1.00
718421F17C32AB70,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100713,094846,20100716,150000.00,103.920,,,,,20100713,220541,1.00
7B779CE70C700309,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100812,20100716,10000.00,98.509,,,,,20100713,220541,1.00
31943CEE4B2DC37E,S,914026DE6,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20271001,,,20100713,100800,20100716,25000.00,105.925,3.253,,,,20100713,220541,1.00
F529104D43B22F8D,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100713,100544,20100716,20000.00,101.792,2.736,,,,20100713,220541,1.00
E09B306F4F8C7CF8,D,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100713,100814,20100812,250000.00,102.238,,,,,20100713,220541,1.00
99F1CAAC5425BEE7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100820,20100716,500000.00,97.870,5.734,,,,20100713,220541,1.00
C545F181A0156DDE,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100713,100820,20100716,25000.00,98.400,4.379,,,,20100713,220541,1.00
5330FE6C60C10713,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100713,100814,20100716,10000.00,101.848,5.750,,,,20100713,220541,1.00
D9BAE7F0F895ABBE,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100713,100742,20100716,25000.00,109.371,0.474,,,,20100713,220541,1.00
B52B7F20FCB0633D,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100713,100731,20100716,35000.00,99.292,,,,,20100713,220541,1.00
1B454723CB9479EB,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100713,100800,20100716,10000.00,103.000,4.615,,,,20100713,220541,1.00
6E082518A80BF060,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,100445,20100716,500000.00,97.400,4.693,,,,20100713,220541,1.00
1D11C46863853609,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,100731,20100716,30000.00,98.747,,,,,20100713,220541,1.00
7F93F04F88A7C783,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100713,100830,20100716,50000.00,101.500,4.559,,,,20100713,220541,1.00
F5E633465585680E,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100713,100832,20100803,5000.00,100.997,2.118,,,,20100713,220541,1.00
2D22E0148F33D296,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,100436,20100716,345000.00,104.576,,P,,,20100713,220541,1.00
5E57C3F33FD3AB39,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,095947,20100716,25000.00,102.347,,,,,20100713,220541,1.00
EF79169918D56E7F,D,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100713,100440,20100716,20000.00,101.667,,,,,20100713,220541,1.00
AA8565120CC907EF,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100713,100833,20100716,25000.00,88.778,5.470,,,,20100713,220541,1.00
6F97CC0A47D06962,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100713,100824,20100716,10000.00,101.000,4.338,,,,20100713,220541,1.00
566C1C210A88E730,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100713,100831,20100716,15000.00,82.000,5.965,,,,20100713,220541,1.00
F43CBDF03B9F39C0,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100713,100600,20100716,25000.00,101.284,,,,,20100713,220541,1.00
FAB86CF287613C57,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100713,100817,20100713,250000.00,100.000,,,,,20100713,220541,1.00
5B426333914A989A,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100713,100726,20100716,100000.00,107.428,,,,,20100713,220541,1.00
7D3BA1F0A4EA7CE3,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100831,20100716,5000.00,102.199,4.346,,,,20100713,220541,1.00
F082CFC41A1093A2,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100609,20100716,75000.00,105.921,,,,,20100713,220541,1.00
ACCEB0122AB6F62E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100831,20100716,5000.00,101.800,,,,,20100713,220541,1.00
5EFCDD8907449538,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,100850,20100716,15000.00,99.000,5.613,,,,20100713,220541,1.00
39702A539A7A470C,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100446,20100716,75000.00,99.800,3.270,,,,20100713,220541,1.00
C90FF5B9EA380E5B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100713,100821,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
F632C933575BDFAA,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100713,100843,20100716,10000.00,108.597,4.500,,,,20100713,220541,1.00
7A226D5BB189E0B1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100713,100839,20100716,15000.00,103.497,3.842,,,,20100713,220541,1.00
E6E43E77D2CEF069,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100713,100842,20100716,20000.00,116.359,3.837,,,,20100713,220541,1.00
99A17F71C273DB46,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100713,100846,20100716,10000.00,103.879,3.121,,,,20100713,220541,1.00
D89189E9FC27FC78,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100713,100839,20100716,15000.00,102.497,,,,,20100713,220541,1.00
68BC5E38D67DDF16,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100713,100842,20100716,20000.00,114.484,,,,,20100713,220541,1.00
A96BBF4381110D5C,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100713,100851,20100716,25000.00,118.116,1.928,,,,20100713,220541,1.00
3D1355E3383F6DE8,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,100851,20100716,50000.00,104.915,4.000,,,,20100713,220541,1.00
807AD1B54C0F7C01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100853,20100716,20000.00,100.384,5.200,,,,20100713,220541,1.00
33C8FD29CC3FD8EB,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,100853,20100803,50000.00,102.302,2.898,,,,20100713,220541,1.00
55C6A1BE90C2F343,P,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20100713,100851,20100716,25000.00,104.750,4.361,,,,20100713,220541,1.00
42BC96A3B08972E3,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100713,100852,20100722,10000.00,100.713,4.150,,,Y,20100713,220541,1.00
06387CE485CCB4DD,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100713,100851,20100716,50000.00,103.040,,,,,20100713,220541,1.00
CDB36507D04A3D03,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100853,20100716,20000.00,98.509,,,,,20100713,220541,1.00
2824BEE8160D4F40,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100713,100853,20100803,50000.00,101.052,,,,,20100713,220541,1.00
E68451B2E81301C8,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,100815,20100716,90000.00,93.414,,,,,20100713,220541,1.00
A12F4D40C2A00ED6,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100752,20100716,50000.00,103.174,,,,,20100713,220541,1.00
5AADF0DF31C72137,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,100730,20100716,30000.00,98.997,,,,,20100713,220541,1.00
C9BCAB337927EE26,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100713,100834,20100716,50000.00,103.049,,,,,20100713,220541,1.00
FF572C896973E443,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100901,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
4E23F45E0E3F4C6E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,100903,20100716,10000.00,101.820,4.500,,,,20100713,220541,1.00
63AC0E2F5DAB3CF6,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100713,100727,20100716,250000.00,97.124,,S,,,20100713,220541,1.00
1C817CF71B465172,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100857,20100716,25000.00,107.874,3.870,,,,20100713,220541,1.00
BC700ECDD4C017CE,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,100903,20100716,15000.00,100.000,4.000,,,,20100713,220541,1.00
50944F19E9B0D491,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100713,100600,20100716,25000.00,106.108,1.450,,,,20100713,220541,1.00
406ED6334B5DFAB8,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100713,100903,20100714,15000.00,98.125,,,,,20100713,220541,1.00
B0395429BDDCFAFE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100910,20100722,15000.00,102.250,7.184,,,,20100713,220541,1.00
59094E22784070F3,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100450,20100716,50000.00,99.800,3.270,,,,20100713,220541,1.00
1A7CA8CDFFDF9B55,P,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100713,100913,20100716,10000.00,101.007,2.531,,,,20100713,220541,1.00
FA89E3A0FC0522E7,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,100843,20100716,20000.00,99.159,4.134,,,,20100713,220541,1.00
8221B237D04CB2A3,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100713,100843,20100716,20000.00,99.059,,,,,20100713,220541,1.00
C775E9F853C1D265,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100914,20100716,25000.00,99.250,5.299,,,,20100713,220541,1.00
CFAF703465717F07,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100713,100844,20100716,5000.00,101.800,,,,,20100713,220541,1.00
6853DE60E54061CD,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100713,100737,20100716,355000.00,101.200,,,,,20100713,220541,1.00
B9C726D05401E3FD,P,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100713,100900,20100716,15000.00,106.150,1.880,,,,20100713,220541,1.00
E9C5E1DF2F382261,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100713,100922,20100716,50000.00,112.217,1.756,,,,20100713,220541,1.00
B1F530BFED64B8FE,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100713,100700,20100716,25000.00,110.789,2.650,,,,20100713,220541,1.00
5F77A99294171C77,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,100903,20100716,500000.00,97.500,,,,,20100713,220541,1.00
BE406507FA46A5E5,S,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100713,100920,20100716,10000.00,100.150,1.367,,,,20100713,220541,1.00
0A7A18C33BA39C8E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100713,100842,20100716,100000.00,88.948,5.831,,,,20100713,220541,1.00
FA3E92C32FBF48F0,S,786285AQ9,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20121201,Y,,20100713,100705,20100902,50000.00,101.321,1.400,,,,20100713,220541,1.00
87C31603126622A4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100713,100912,20100714,25000.00,104.582,3.478,,,,20100713,220541,1.00
E6CACF84DA4C1167,P,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100713,100916,20100716,5000.00,101.275,2.173,,,,20100713,220541,1.00
17AEDBDD23E82EF9,D,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20100713,100831,20100716,100000.00,108.215,,,,,20100713,220541,1.00
15A481A7D0B7DB04,D,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100713,100900,20100716,10000.00,100.150,,,,,20100713,220541,1.00
A93DDDB1FFE477CE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,100931,20100722,5000.00,102.250,7.184,,,,20100713,220541,1.00
0C63D11CB30D8A2D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,100932,20100716,20000.00,100.900,4.593,,,,20100713,220541,1.00
0A0704CFC85ECFF3,S,13068H2H6,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20151101,,,20100713,100300,20100716,500000.00,102.750,-0.963,,,,20100713,220541,1.00
407F965DD280AC03,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100927,20100716,25000.00,108.883,2.964,,,,20100713,220541,1.00
320D19586CD2CF38,S,786285AR7,SADDLE ROCK COLO MET DIST REF,20100902,2.000,20131201,Y,,20100713,100803,20100902,50000.00,100.974,1.690,,,,20100713,220541,1.00
A207D638A0EF7B6D,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100927,20100716,25000.00,107.883,,,,,20100713,220541,1.00
6FE39DB384ADDF08,S,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20100713,100800,20100716,100000.00,108.265,1.803,,,,20100713,220541,1.00
C253EEA8FD1A11E1,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100713,100923,20100716,75000.00,103.976,2.150,,,,20100713,220541,1.00
F084F742B35343AF,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100928,20100716,500000.00,105.496,3.221,,,,20100713,220541,1.00
C37438AFC4831C76,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100713,100454,20100716,25000.00,99.800,3.270,,,,20100713,220541,1.00
759F7564E2C07462,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100713,100944,20100716,85000.00,104.348,0.932,,,,20100713,220541,1.00
0C91ADACA7F962CC,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100713,100935,20100716,25000.00,110.581,2.194,,,,20100713,220541,1.00
48C83C679C1BD50E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,100939,20100716,25000.00,103.379,4.248,,,,20100713,220541,1.00
035CC939B6CE75F3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100713,100650,20100716,20000.00,97.000,5.242,,,,20100713,220541,1.00
E6F000396107019E,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.800,2.852,,,,20100713,220541,1.00
A587C8C3A1F7A98E,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100713,100440,20100902,100000.00,98.440,,,,,20100713,220541,1.00
20C97140ABDD81BD,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100933,20100716,10000.00,99.707,4.272,,,,20100713,220541,1.00
B0C40C8E5E9E33F3,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100713,100935,20100716,25000.00,109.831,,,,,20100713,220541,1.00
8B7B33C69EC4E367,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100713,100939,20100716,25000.00,103.254,,,,,20100713,220541,1.00
5664A1231B18A123,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100713,100944,20100716,15000.00,98.540,4.796,,,,20100713,220541,1.00
26B6D6DE8953AC38,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100713,100946,20100716,10000.00,95.280,5.150,,,,20100713,220541,1.00
2C353E1C09C07622,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.500,,,,,20100713,220541,1.00
8C46915E8A513BF9,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100713,100937,20100716,35000.00,112.500,,,,,20100713,220541,1.00
DC073E91AA3C3D08,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100937,20100716,10000.00,97.752,,,,,20100713,220541,1.00
E35C57BF38297B56,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,100933,20100716,10000.00,97.752,,,,,20100713,220541,1.00
9727395D988380C3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,100942,20100716,50000.00,100.219,4.465,,,,20100713,220541,1.00
3E777148E7F8F96C,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,100835,20100716,500000.00,99.605,,P,,,20100713,220541,1.00
0AE75F30B9C6C756,S,786285AS5,SADDLE ROCK COLO MET DIST REF,20100902,2.250,20141201,Y,,20100713,100838,20100902,25000.00,101.093,1.980,,,,20100713,220541,1.00
25FFF71E8FA0D6F7,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100713,100948,20100716,40000.00,89.740,5.939,,,,20100713,220541,1.00
6CE87BE88D603A5E,P,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100713,100949,20100716,15000.00,110.434,1.870,,,,20100713,220541,1.00
E81E40123A9663E3,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100713,100756,20100716,100000.00,99.000,,,,,20100713,220541,1.00
02FAC4B49C42C7A4,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100713,100948,20100716,40000.00,89.615,,,,,20100713,220541,1.00
C97844584FFDD233,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100800,20100716,25000.00,105.249,,,,,20100713,220541,1.00
83CF136B1D8259D8,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100713,100852,20100716,25000.00,105.499,,,,,20100713,220541,1.00
4C597E70D14E6682,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100713,100949,20100716,15000.00,111.550,,,,,20100713,220541,1.00
D2211EB5971E814D,S,60379LAJ9,MINNEAPOLIS MINN SUPPORTED DEV LTD TAX-COMMON BD FD-SER 2A,20070701,4.625,20160601,,,20100713,100910,20100716,100000.00,103.239,4.000,,,,20100713,220541,1.00
D3684AC1D7751715,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,100538,20100716,255000.00,99.529,5.032,,,,20100713,220541,1.00
CB986EBA145077BC,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100516,20100716,185000.00,101.834,4.163,,,,20100713,220541,1.00
0EEDB53FD7A458EC,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100713,100234,20100716,15000.00,108.597,,,,,20100713,220541,1.00
4BD291DC09EBB5CB,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100931,20100716,30000.00,101.948,,,,,20100713,220541,1.00
CC812D24BCD86A36,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100713,100952,20100716,35000.00,98.099,4.697,,,,20100713,220541,1.00
EE6C7C3C1B09C8D4,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100713,101000,20100716,20000.00,104.856,4.026,,,,20100713,220541,1.00
AC5C88FE4DFE6C5D,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100713,101003,20100716,25000.00,117.438,1.379,,,,20100713,220541,1.00
4420053C80617989,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,100721,20100716,345000.00,104.636,,S,,,20100713,220541,1.00
0096CBDD6B6F89AD,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100713,100955,20100716,25000.00,117.338,,,,,20100713,220541,1.00
17FC0CB6CEBF7B34,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100713,100611,20100714,50000.00,106.750,,P,,,20100713,220541,1.00
ED5F3AEFBCCFCAAA,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100713,101012,20100716,5000.00,94.430,5.480,,,,20100713,220541,1.00
64497482731CB12D,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,100949,20100716,50000.00,99.100,5.219,,,,20100713,220541,1.00
B6CC45301F161229,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100713,100736,20100716,10000.00,99.000,,P,,,20100713,220541,1.00
8A6596727E3235E1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100713,101000,20100713,25000.00,105.300,1.127,,,,20100713,220541,1.00
32BC8B542994AEF8,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,100949,20100716,50000.00,99.000,,,,,20100713,220541,1.00
CE15BA655D747105,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100713,101000,20100713,25000.00,105.400,,,,,20100713,220541,1.00
6C493037BFAB7171,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100713,100349,20100716,1MM+,103.600,,,,,20100713,220541,1.00
3E95BF1115D302BE,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100713,100928,20100713,1MM+,100.000,0.000,,,,20100713,220541,1.00
253A90B024207B1F,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,100951,20100803,100000.00,116.076,3.044,,,,20100713,220541,1.00
B48B61F3B06F3898,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100713,101008,20100716,20000.00,103.611,,,,,20100713,220541,1.00
6478F8C48161961B,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100713,101014,20100716,100000.00,29.522,6.540,,,,20100713,220541,1.00
05FC47C1827A5554,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100713,101012,20100716,355000.00,101.508,3.386,,,,20100713,220541,1.00
D6BBA3463DF3291D,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100713,101008,20100716,15000.00,101.000,4.590,,,,20100713,220541,1.00
8FA0B5189EB290B1,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,101016,20100722,20000.00,107.416,4.093,,,,20100713,220541,1.00
79CBECA1E302D868,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100713,101016,20100722,20000.00,105.416,,,,,20100713,220541,1.00
31D7F5C2ADAE60D0,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,100900,20100716,25000.00,107.668,,,,,20100713,220541,1.00
0306E95502D755DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101027,20100716,5000.00,99.000,5.613,,,,20100713,220541,1.00
03740E16016C940F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100713,101016,20100716,15000.00,99.979,4.751,,,,20100713,220541,1.00
A0ABEE654BC715DF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100713,101017,20100716,10000.00,103.056,3.745,,,,20100713,220541,1.00
85FD8D13BDEA0E17,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100713,101024,20100716,30000.00,103.372,1.963,,,,20100713,220541,1.00
FCECC958F30F3A97,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,101016,20100716,150000.00,98.996,,,,,20100713,220541,1.00
8C4CF77536A95F22,S,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100713,101024,20100720,40000.00,103.959,3.600,,,Y,20100713,220541,1.00
85D4DB49E485EE12,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100713,100725,20100716,600000.00,103.858,4.250,,,,20100713,220541,1.00
DBD44319A3D5027A,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100713,100950,20100716,10000.00,104.500,4.257,,,,20100713,220541,1.00
C9EC0C5A348C63B0,D,774285P79,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20310215,,,20100713,095356,20100716,1MM+,100.770,,S,,,20100713,220541,1.00
29435743E4D3DF99,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101025,20100726,20000.00,100.000,4.499,,,,20100713,220541,1.00
4F59906E446E01B3,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100927,20100716,500000.00,105.631,,,,,20100713,220541,1.00
C00D4685AB0DDC95,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,100928,20100716,500000.00,105.571,,,,,20100713,220541,1.00
84C408CBF6EDE75E,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100713,101024,20100716,30000.00,103.892,,,,,20100713,220541,1.00
F92D39320A88453C,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100713,101023,20100716,25000.00,101.875,3.793,,,,20100713,220541,1.00
32DD5877E18E6608,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100713,101023,20100716,25000.00,100.625,,,,,20100713,220541,1.00
62D6229730FEBE80,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101039,20100716,5000.00,104.721,4.763,,,,20100713,220541,1.00
E390CBBD022E8CEA,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100713,100900,20100716,20000.00,106.470,3.301,,,,20100713,220541,1.00
4C91A8CAF8CF10A5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100713,101032,20100716,90000.00,47.958,6.543,,,,20100713,220541,1.00
F703E3E942439E14,P,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,101000,20100803,100000.00,114.601,3.210,,,,20100713,220541,1.00
ABE2CB3BD57D87A9,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100713,101034,20100716,25000.00,105.746,3.700,,,,20100713,220541,1.00
DEE25E74B46D05EE,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100713,101044,20100716,15000.00,102.268,3.497,,,,20100713,220541,1.00
3D5F3AB314512436,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100713,101000,20100803,100000.00,114.600,,,,,20100713,220541,1.00
A75CB2838D336456,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100713,100900,20100716,75000.00,105.250,,,,,20100713,220541,1.00
0BCED70C05088034,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100713,100944,20100716,100000.00,104.690,,P,,,20100713,220541,1.00
C9B3F9793A9DE1F5,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100713,101020,20100716,450000.00,114.280,,P,,,20100713,220541,1.00
9E0DE859BC4A29BE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100713,101020,20100716,450000.00,114.340,,S,,,20100713,220541,1.00
EAEBDFC648A5CAA6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100713,101000,20100716,25000.00,89.600,5.235,,,,20100713,220541,1.00
99336BF81112A86B,P,720356ZJ6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.500,20290801,,,20100713,101045,20100716,30000.00,100.949,5.376,,,,20100713,220541,1.00
8551D2C88E13D5F1,S,01728RBM0,ALLEGHENY CNTY PA HIGHER ED VAR-CARNEGIE MELLON UNIV ,19981230,,20331201,,,20100713,095615,20100713,200000.00,100.000,0.130,,,,20100713,220541,1.00
729D67D6167CF7D6,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100713,100908,20100716,100000.00,107.528,,,,,20100713,220541,1.00
07D49C41F008B3F6,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101042,20100716,35000.00,99.666,3.043,,,,20100713,220541,1.00
64BE1E36762A5E89,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100713,101045,20100716,30000.00,113.000,3.841,,,,20100713,220541,1.00
5BA6A0C65F94EAE3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101048,20100716,125000.00,98.923,4.336,,,,20100713,220541,1.00
22FD034911DD575F,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100713,100941,20100716,75000.00,113.420,,,,,20100713,220541,1.00
E01D565E7013969A,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100713,100900,20100716,25000.00,103.496,,,,,20100713,220541,1.00
6DF3C0207D4F64E0,S,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100713,101050,20100716,5000.00,101.711,3.523,,,,20100713,220541,1.00
D5D12DA57D1E9C8A,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100713,101000,20100716,500000.00,106.675,2.956,,,,20100713,220541,1.00
1593ADAB0CA5E45A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,100959,20100716,50000.00,108.697,,,,,20100713,220541,1.00
AA408AD751EF778B,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100713,101100,20100716,50000.00,103.621,4.062,,,,20100713,220541,1.00
BB22954798204C41,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,101056,20100716,40000.00,101.636,3.501,,,,20100713,220541,1.00
95A4A39697863453,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101051,20100716,10000.00,101.075,3.343,,,,20100713,220541,1.00
16FA05C892A7F6B2,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101052,20100716,10000.00,101.075,3.343,,,,20100713,220541,1.00
57003C3AED5A02AC,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101041,20100716,10000.00,99.500,,,,,20100713,220541,1.00
11F0DC2BE757D467,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101041,20100716,10000.00,99.500,,,,,20100713,220541,1.00
FD722551E08A85A6,D,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100713,101022,20100716,50000.00,108.563,,,,,20100713,220541,1.00
8D27B16DD2BA7F7D,D,427500HU0,HERMANTOWN MINN IMPT & UTIL-SER B,20071003,4.000,20110201,,,20100713,100438,20100716,80000.00,101.646,,,,,20100713,220541,1.00
2089B4B9FBD395A5,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100713,101003,20100716,100000.00,95.765,,,,,20100713,220541,1.00
137A43A085532B57,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100713,100957,20100716,100000.00,95.825,,,,,20100713,220541,1.00
EB31587C4A07A0E7,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100713,092505,20100902,330000.00,98.312,,,,,20100713,220541,1.00
6D88D0A91EF2C815,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,100900,20100716,50000.00,108.797,3.120,,,,20100713,220541,1.00
35663CA02CBF07B9,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101056,20100716,50000.00,115.524,1.616,,,,20100713,220541,1.00
F02D6A7CD218CDCB,P,358184LV9,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,5.211,20130401,,,20100713,101056,20100716,15000.00,103.750,3.740,,,,20100713,220541,1.00
721790F2EA10EB8E,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100713,100445,20100716,1MM+,117.689,2.670,,,,20100713,220541,1.00
8E0EB0269E93C17A,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100713,101028,20100727,10000.00,100.000,4.398,,,,20100713,220541,1.00
D7AB9C2B8A013F1F,P,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100713,101057,20100716,5000.00,104.840,2.064,,,,20100713,220541,1.00
AF2E8576EFB08B35,S,644682XN1,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20140301,,,20100713,100959,20100716,100000.00,107.950,1.130,,,,20100713,220541,1.00
62E40AE7A807D236,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,101112,20100716,15000.00,99.577,5.028,,,,20100713,220541,1.00
81F79B2374A6486B,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100713,100605,20100716,75000.00,99.750,,,,,20100713,220541,1.00
475D9763CE198A41,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100713,100516,20100716,185000.00,101.875,,,,,20100713,220541,1.00
D42CFDF93F36C9B5,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101030,20100716,35000.00,99.595,,,,,20100713,220541,1.00
0278543163E59533,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100713,101057,20100716,5000.00,105.000,,,,,20100713,220541,1.00
63725578222776C0,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100713,101100,20100716,255000.00,99.500,,,,,20100713,220541,1.00
AB09F60404F5F365,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100713,101112,20100716,15000.00,97.625,,,,,20100713,220541,1.00
CCBB0C4C2E03E14E,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100713,101100,20100716,25000.00,105.071,3.696,,,,20100713,220541,1.00
DF292E3BFEF7C114,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100713,101120,20100716,5000.00,96.680,5.281,,,,20100713,220541,1.00
F931EF4159CBB42D,S,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100713,101115,20100802,10000.00,101.000,4.059,,,,20100713,220541,1.00
FC07D5FDE1B5E4C8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,101117,20100716,25000.00,104.723,,,,,20100713,220541,1.00
6346B25ABED2EA0B,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101113,20100716,10000.00,110.248,2.749,,,,20100713,220541,1.00
6DA3BF40DFAE2215,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100713,101116,20100716,120000.00,71.742,4.830,,,,20100713,220541,1.00
9D5B9B0D923B6336,P,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100713,101116,20100716,20000.00,100.615,2.006,,,,20100713,220541,1.00
B6C45799EAF4127E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100713,101117,20100716,25000.00,105.723,4.144,,,,20100713,220541,1.00
2B0E04203C01F155,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100713,101111,20100716,50000.00,97.651,5.227,,,,20100713,220541,1.00
C8649186C28DFB7F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,101124,20100720,10000.00,104.250,6.253,,,,20100713,220541,1.00
7D960B35252005D6,S,757555DE4,REDLANDS CALIF REF,20031105,4.000,20130201,,,20100713,100800,20100716,50000.00,106.211,1.500,,,,20100713,220541,1.00
DB6C17C5CE4478B2,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100713,100900,20100716,20000.00,102.380,3.004,,,,20100713,220541,1.00
EDD72FDBAEF6B0CC,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100713,101115,20100720,25000.00,100.250,4.208,,,,20100713,220541,1.00
3D1181A26A9988D3,S,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100713,101029,20100716,75000.00,104.807,0.294,,,,20100713,220541,1.00
65E285AA20DB0274,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100713,101049,20100716,10000.00,103.677,2.128,,,,20100713,220541,1.00
0067E0022A9637F0,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101133,20100716,20000.00,104.721,4.763,,,,20100713,220541,1.00
6A7AA5623C291DFA,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100713,101120,20100716,125000.00,112.752,3.350,,,,20100713,220541,1.00
BC565DCE0BEE202A,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100713,100200,20100716,35000.00,103.372,,,,,20100713,220541,1.00
07CBE74C88897C8D,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100713,101026,20100716,130000.00,100.100,,S,,,20100713,220541,1.00
CBCD57A37E301216,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100713,101040,20100716,250000.00,99.375,,P,,,20100713,220541,1.00
1707903C55DD7C2F,D,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100713,101108,20100716,100000.00,100.169,,P,,,20100713,220541,1.00
AF287959798202BB,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100713,101134,20100716,25000.00,107.530,1.102,,,,20100713,220541,1.00
1E51E8FCA6907363,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101114,20100716,5000.00,105.465,2.039,,,,20100713,220541,1.00
431D09ADEB409D00,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100713,101136,20100716,5000.00,99.998,4.375,,,,20100713,220541,1.00
5F7C4ED3D3D264BC,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,101137,20100810,20000.00,101.371,3.309,,,,20100713,220541,1.00
988A79BD382C2816,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100713,101137,20100810,20000.00,99.621,,,,,20100713,220541,1.00
E4757123258E9CF0,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100713,101147,20100716,10000.00,49.161,5.001,,,,20100713,220541,1.00
4E92E509F7881EDD,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100713,101142,20100716,10000.00,108.609,3.800,,,,20100713,220541,1.00
DAFE7911220392EE,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100713,101000,20100716,150000.00,98.800,,,,,20100713,220541,1.00
662782831F4CC820,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100713,101142,20100716,10000.00,108.487,,,,,20100713,220541,1.00
A80041C0476952DA,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100713,100400,20100716,15000.00,111.025,,,,,20100713,220541,1.00
D3A988E5C7453953,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,101146,20100716,40000.00,100.875,4.132,,,,20100713,220541,1.00
0FDC70FBB30E290A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,101144,20100716,50000.00,105.302,4.019,,,,20100713,220541,1.00
3F6D570B668B101E,D,251135CL1,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20170701,,,20100713,101044,20100716,20000.00,64.108,,S,,,20100713,220541,1.00
C346DA6900238F0E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100713,101146,20100716,40000.00,99.000,,,,,20100713,220541,1.00
A3BD268193826327,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,101144,20100716,50000.00,104.302,,,,,20100713,220541,1.00
60748F904904D40D,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101049,20100716,50000.00,115.424,,,,,20100713,220541,1.00
AAAF0A26FC55B4E9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,101148,20100716,25000.00,104.245,2.879,,,,20100713,220541,1.00
2DAD93ACA94AEC72,S,146111AQ2,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,4.800,20160501,,,20100713,101152,20100716,115000.00,103.979,1.001,,,,20100713,220541,1.00
338D47D6E9959707,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100713,101152,20100716,25000.00,102.987,,,,,20100713,220541,1.00
A51DA40C8C18F361,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,101114,20100716,25000.00,100.750,,,,,20100713,220541,1.00
A51317474DEF8853,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100713,101155,20100716,10000.00,103.499,4.472,,,,20100713,220541,1.00
57B2DD0B91F286F0,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,091903,20100716,1MM+,98.451,,,,,20100713,220541,1.00
F1622C2C830104D9,S,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100713,101144,20100716,60000.00,110.647,2.583,,,,20100713,220541,1.00
CAB35FDD16DC25A2,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,101153,20100716,20000.00,103.500,3.120,,,,20100713,220541,1.00
F72157D13DC5D983,S,794837AN4,SALINA N Y CONS FIRE DIST NO 2 ,20061015,4.000,20180615,,,20100713,101203,20100716,55000.00,106.330,2.618,,,,20100713,220541,1.00
421FF45AE1792C62,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100713,101107,20100716,60000.00,93.661,,,,,20100713,220541,1.00
D52C34512E04C61C,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,095854,20100902,250000.00,98.380,,,,,20100713,220541,1.00
2A1561C399299EFF,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101108,20100716,5000.00,104.765,,,,,20100713,220541,1.00
587C501FFFD977AD,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100713,101107,20100716,5000.00,105.265,,,,,20100713,220541,1.00
68E052DD0CF7FE02,S,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100713,101201,20100716,10000.00,100.306,0.527,,,,20100713,220541,1.00
0D0FC3A22D6534DA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100713,101159,20100716,35000.00,97.443,4.970,,,,20100713,220541,1.00
FE8C82365248A998,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,100856,20100716,290000.00,105.548,,P,,,20100713,220541,1.00
F3BCCCEE60A73074,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,101205,20100716,10000.00,96.019,4.538,,,,20100713,220542,1.00
D36A85EC4E463E48,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100713,100700,20100716,420000.00,109.472,1.120,,,,20100713,220542,1.00
3307232A5244E7E6,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,20100803,20100713,100400,,1000000.00,107.942,,,,,20100713,220542,1.00
EBD74C39F28327CF,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100713,101205,20100716,10000.00,94.137,,,,,20100713,220542,1.00
8098E7925FDAAA1D,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,100756,20100716,200000.00,105.316,,S,,,20100713,220542,1.00
87D111F7F7C5FC57,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100713,101217,20100716,5000.00,101.000,4.868,,,,20100713,220542,1.00
3E8EE2503DA01AD4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,101153,20100716,10000.00,101.625,8.241,,,,20100713,220542,1.00
BF75DC69671EDD96,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100713,101215,20100716,30000.00,101.137,4.600,,,,20100713,220542,1.00
212322E378BF2407,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100713,101215,20100716,25000.00,109.584,2.046,,,,20100713,220542,1.00
ED02B25302935483,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100713,101214,20100716,20000.00,104.142,,,,,20100713,220542,1.00
B66105BDE788577B,D,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100713,101156,20100716,10000.00,100.206,,,,,20100713,220542,1.00
F3EE824CED49104A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100713,101153,20100716,10000.00,100.375,,,,,20100713,220542,1.00
4F20F2D3A5CCB938,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,100836,20100716,50000.00,98.375,,,,,20100713,220542,1.00
58827DEB18BDAD41,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100713,101215,20100716,25000.00,110.104,,,,,20100713,220542,1.00
78447C113372BB5A,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,101217,20100716,25000.00,102.588,1.634,,,,20100713,220542,1.00
910F30FABF918B1C,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20100713,101209,20100720,15000.00,104.039,3.212,,,,20100713,220542,1.00
FFF5B2F179E5AADE,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100713,100900,20100716,100000.00,105.248,1.500,,,,20100713,220542,1.00
E1CCEBFDF9080EA7,P,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100713,093600,20100716,250000.00,106.714,0.857,,,,20100713,220542,1.00
B3AB9BC706A60883,S,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100713,093700,20100716,250000.00,106.964,0.700,,,,20100713,220542,1.00
8F08DE74DB10FE15,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100713,101223,20100716,25000.00,106.669,2.500,,,,20100713,220542,1.00
66E61C62FF52DBB0,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100713,101223,20100716,25000.00,105.919,,,,,20100713,220542,1.00
6F2C4CD83DAD9AB4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101231,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
36B02FC35211AA9F,S,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20100713,101216,20100716,10000.00,103.925,5.189,,,,20100713,220542,1.00
AA913AE0058A9ACC,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100713,101218,20100716,25000.00,107.200,2.986,,,,20100713,220542,1.00
7099BF92A5C9F4B8,P,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100713,101218,20100716,25000.00,107.203,3.937,,,,20100713,220542,1.00
788BF53029B161E6,P,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101018,20100716,50000.00,99.500,5.038,,,,20100713,220542,1.00
55359696C541C71B,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100713,101046,20100716,10000.00,90.799,6.150,,,,20100713,220542,1.00
2CFF95B2FE05BDD2,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,96.298,1.595,,,,20100713,220542,1.00
91873ADB7576D2AE,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100713,101224,20100716,25000.00,101.672,,,,,20100713,220542,1.00
B0F3B1D7558D5690,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,100500,20100716,675000.00,114.849,2.600,,,,20100713,220542,1.00
6525B95CC9A45110,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100713,100748,20100716,90000.00,93.514,,,,,20100713,220542,1.00
AB9BC261A6F3C772,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,95.923,,,,,20100713,220542,1.00
7903CAADB2069600,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100713,101220,20100716,45000.00,95.923,,,,,20100713,220542,1.00
8A1AA25D6EFFB805,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100713,101227,20100716,10000.00,95.043,4.881,,,,20100713,220542,1.00
995F6614E74F831D,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101210,20100716,50000.00,98.500,,,,,20100713,220542,1.00
D6983055DDA44533,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100713,101228,20100716,10000.00,80.875,8.143,,,,20100713,220542,1.00
3FB6738AB2F9D552,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100713,101234,20100716,10000.00,104.523,4.000,,,,20100713,220542,1.00
CE9D5C0731DA5A10,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100713,101227,20100716,10000.00,92.948,,,,,20100713,220542,1.00
6BB8888AF9426DC0,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,101134,20100716,250000.00,97.750,5.210,,,,20100713,220542,1.00
CEDFEC3594FBE353,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100713,101214,20100716,25000.00,101.000,5.268,,,,20100713,220542,1.00
5D28AF1C4DB4E3EB,S,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100713,100955,20100716,10000.00,105.925,3.253,,,,20100713,220542,1.00
5F63E79EE3EB3652,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100713,101038,20100716,500000.00,115.537,,S,,,20100713,220542,1.00
EDAB3ED62085D2CE,D,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100713,100955,20100716,10000.00,104.125,,,,,20100713,220542,1.00
7D01AE0B066FAF8A,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101147,20100716,25000.00,111.190,,,,,20100713,220542,1.00
F4D7EB397C16FF43,D,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100713,100800,20100716,100000.00,103.643,,,,,20100713,220542,1.00
A44405ADF1D93753,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100713,101237,20100716,20000.00,105.142,2.707,,,,20100713,220542,1.00
F3662889C56E12F1,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101224,20100716,50000.00,101.350,4.329,,,,20100713,220542,1.00
F30BB9604B8CB1EB,P,6775173Z5,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20100801,,,20100713,101100,20100716,20000.00,99.792,5.002,,,,20100713,220542,1.00
ACE4DD571AD3239E,S,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100713,101240,20100716,15000.00,105.263,3.442,,,,20100713,220542,1.00
07178434B7BAAB1A,D,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100713,101240,20100716,15000.00,104.263,,,,,20100713,220542,1.00
EE15767332B90E87,D,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100713,101132,20100716,40000.00,100.518,,S,,,20100713,220542,1.00
FFBD1A09C75AE7A4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100713,101103,20100716,1000000.00,97.550,,,,,20100713,220542,1.00
EEEA277C6E1AC226,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100713,101244,20100716,30000.00,100.973,4.130,,,,20100713,220542,1.00
22A8B9ED55CE09A0,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100713,101245,20100723,50000.00,100.825,3.947,,,,20100713,220542,1.00
B93206BEB38A2A72,S,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100713,101158,20100716,100000.00,99.800,4.278,,,,20100713,220542,1.00
2CFCAA913BF14AC8,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,101247,20100716,100000.00,108.132,3.250,,,,20100713,220542,1.00
904481C5EE658618,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101250,20100716,25000.00,111.440,4.012,,,,20100713,220542,1.00
C69A3838CA2C46E6,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100713,101239,20100716,50000.00,103.500,3.120,,,,20100713,220542,1.00
AE709105D4C88AA6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100713,101000,20100716,505000.00,114.849,2.600,,,,20100713,220542,1.00
3D06F660BAAD2B5A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100713,101253,20100716,10000.00,103.780,3.449,,,,20100713,220542,1.00
BFE7FD2987006825,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,101248,20100716,35000.00,103.255,7.093,,,,20100713,220542,1.00
6F65F035197EF232,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100713,101247,20100716,100000.00,107.132,,,,,20100713,220542,1.00
C8BC33AC0F5D9092,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100713,101133,20100716,25000.00,111.440,,,,,20100713,220542,1.00
A93D7745599307FB,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,101239,20100716,100000.00,104.608,4.250,,,,20100713,220542,1.00
5BA4A59A8DE45BCA,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100713,101254,20100716,55000.00,110.134,1.422,,,,20100713,220542,1.00
6550CDC04DA882E2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101231,20100727,25000.00,99.224,4.550,,,,20100713,220542,1.00
5421C39A89D75B78,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100713,101231,20100727,25000.00,99.224,,,,,20100713,220542,1.00
35BFF001FA8A717E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,101253,20100716,30000.00,107.007,1.500,,,,20100713,220542,1.00
42985DE08F0144FD,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100713,101300,20100716,150000.00,88.226,2.500,,,,20100713,220542,1.00
BE21731C06316A16,D,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,100430,20100716,1000000.00,100.544,,,,,20100713,220542,1.00
EA2E561F85CA3CC9,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101244,20100716,100000.00,100.025,4.245,,,,20100713,220542,1.00
56A840DF72DAA98F,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,74.339,4.016,,,,20100713,220542,1.00
38F82C9E2BE33272,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100713,101253,20100716,30000.00,106.506,,,,,20100713,220542,1.00
7C1D4A3CF71CADE7,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100713,101300,20100716,150000.00,87.226,,,,,20100713,220542,1.00
59A36A0875BD99CB,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,73.241,,,,,20100713,220542,1.00
2F3756D89B7FDB6A,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100713,101301,20100810,25000.00,100.000,3.499,,,,20100713,220542,1.00
8427D51E838E08E0,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100713,101302,20100716,25000.00,107.502,3.669,,,,20100713,220542,1.00
B086B0FA22A9AB17,S,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101249,20100716,75000.00,106.533,1.320,,,,20100713,220542,1.00
479FBABED502FFBA,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100713,101301,20100716,20000.00,73.241,,,,,20100713,220542,1.00
B9C5894A81A44CA2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101148,20100716,25000.00,99.000,4.330,,,,20100713,220542,1.00
E66546AB05B1C4BE,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101308,20100716,80000.00,96.700,,,,,20100713,220542,1.00
9464EBB7267AC98C,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101100,20100716,10000.00,109.264,,,,,20100713,220542,1.00
2CE21788B8FE96F4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100713,101320,20100716,30000.00,100.000,4.623,,,,20100713,220542,1.00
C093272BEA2DB08F,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.488,2.697,,,,20100713,220542,1.00
D2DE5C45AEAF7F8D,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,101010,20100729,100000.00,100.635,,,,,20100713,220542,1.00
5AFE929AD3BF2B85,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.238,,,,,20100713,220542,1.00
EC33A488F800C635,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100713,101252,20100716,10000.00,111.238,,,,,20100713,220542,1.00
2BCA6997B824F07D,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100713,101213,20100716,30000.00,99.724,,,,,20100713,220542,1.00
EFC64B3399428A29,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101216,20100716,50000.00,101.250,,,,,20100713,220542,1.00
38B238C5BA9BFF0C,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100713,101314,20100716,25000.00,105.673,,,,,20100713,220542,1.00
E99CFEFB5B4246CE,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100713,101300,20100716,25000.00,100.050,4.241,,,,20100713,220542,1.00
71B8031910097DAD,P,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20100713,101312,20100716,10000.00,103.123,2.827,,,,20100713,220542,1.00
C214391C0ED7D11E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,101321,20100716,50000.00,101.250,5.213,,,,20100713,220542,1.00
8B5893FA2E4564C1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100713,101321,20100716,50000.00,100.250,,,,,20100713,220542,1.00
F1D36DD0EA7CDFD8,S,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100713,100800,20100716,175000.00,102.875,-0.926,,,,20100713,220542,1.00
DE4AC430EAEC20E1,S,49579SCJ3,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20260801,,,20100713,101323,20100716,50000.00,39.981,5.797,,,,20100713,220542,1.00
C59512D48D73957E,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100713,101309,20100716,1000000.00,100.654,0.780,,,,20100713,220542,1.00
03AAE027D5BE210C,P,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101325,20100716,35000.00,99.252,3.096,,,,20100713,220542,1.00
E0172BC2183E926D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101325,20100716,15000.00,100.375,2.946,,,,20100713,220542,1.00
C4A0BF0E5EE8C82D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101324,20100716,30000.00,105.736,3.712,,,,20100713,220542,1.00
43DB0284B34294C5,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101325,20100716,15000.00,99.000,,,,,20100713,220542,1.00
D1E89B890ACFC909,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100713,101000,20100713,100000.00,112.658,0.791,,,,20100713,220542,1.00
A0E387DF7420676D,D,665245UX2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.300,20110401,,,20100713,101308,20100716,100000.00,100.269,,S,,,20100713,220542,1.00
8ECA58D8141B3938,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100713,101000,20100713,100000.00,112.758,0.760,,,,20100713,220542,1.00
A5480B5534AB55AC,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100713,100900,20100716,20000.00,107.000,3.855,,,,20100713,220542,1.00
45F3AC07D3006119,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100713,100900,20100716,20000.00,107.500,3.777,,,,20100713,220542,1.00
3F130150643D1F2C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100713,101300,20100716,50000.00,64.783,4.001,,,,20100713,220542,1.00
FE034BC567CBD7F2,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101243,20100716,75000.00,106.371,,,,,20100713,220542,1.00
EB39851FC976311B,D,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100713,101239,20100716,75000.00,106.471,,,,,20100713,220542,1.00
C37BA278139409EC,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101259,20100716,50000.00,115.100,1.710,,,,20100713,220542,1.00
727AE93CDD6FFBCB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101341,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
35579297E068F144,S,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100713,101000,20100716,100000.00,101.000,-8.879,,,,20100713,220542,1.00
C9858500D71771A6,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100713,101335,20100716,15000.00,99.970,4.257,,,,20100713,220542,1.00
512655DCB6268D62,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100713,101332,20100716,50000.00,110.024,1.880,,,,20100713,220542,1.00
1399844CC023391F,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100713,101100,20100716,315000.00,16.818,0.800,,,,20100713,220542,1.00
94CEA156AD25CA51,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100713,101335,20100716,15000.00,112.003,3.051,,,,20100713,220542,1.00
E212E366C8DBA481,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100713,101300,20100716,50000.00,99.500,,,,,20100713,220542,1.00
E03A0A21A94F3E95,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100713,101200,20100713,900000.00,100.000,0.000,,,,20100713,220542,1.00
A6C034657C339E37,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100713,101049,20100716,50000.00,115.299,,,,,20100713,220542,1.00
DF7FE3D3065B3514,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101149,20100716,165000.00,100.000,,,,,20100713,220542,1.00
44C68785010380AE,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100713,101341,20100716,15000.00,99.900,,,,,20100713,220542,1.00
348913F09302D1D0,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100713,101335,20100716,15000.00,113.003,,,,,20100713,220542,1.00
42CCBDE969B3BB61,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100713,101352,20100716,5000.00,101.350,3.462,,,,20100713,220542,1.00
F05A28C6E050DCEF,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100713,101300,20100716,100000.00,64.783,4.001,,,,20100713,220542,1.00
0A2B15FBF0EBD3D6,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100713,101345,20100729,100000.00,101.181,3.800,,,,20100713,220542,1.00
E851187BB3E6A101,D,264438MW9,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20140201,,,20100713,101224,20100716,50000.00,108.360,,,,,20100713,220542,1.00
9A05382AB48FAEFE,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100713,101239,20100716,100000.00,104.608,,,,,20100713,220542,1.00
FE220183363F7784,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100713,101332,20100716,50000.00,110.024,,,,,20100713,220542,1.00
EC1F674FE018772A,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101356,20100716,50000.00,104.471,4.800,,,,20100713,220542,1.00
F1DA4EE5E33BBE81,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101358,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
2C3CBFC150AFCAB5,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100713,101350,20100716,20000.00,104.051,0.600,,,,20100713,220542,1.00
69A94E573C99F1A0,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,101234,20100716,430000.00,98.800,,P,,,20100713,220542,1.00
8C347326C9EDFE49,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100713,101300,20100716,10000.00,110.250,2.530,,,,20100713,220542,1.00
6E901D268A080646,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,101329,20100716,25000.00,102.219,,,,,20100713,220542,1.00
E420D4907D9E397E,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,101259,20100716,50000.00,76.487,,,,,20100713,220542,1.00
24404763DBC2E0F2,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100713,101357,20100716,20000.00,99.439,4.674,,,,20100713,220542,1.00
E47B7210AD1A0202,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,101348,20100716,30000.00,105.500,3.013,,,,20100713,220542,1.00
378149CF56DDB6AF,D,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,101357,20100716,70000.00,109.991,,,,,20100713,220542,1.00
37CE565847F1E0E5,S,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101354,20100716,25000.00,105.835,2.752,,,,20100713,220542,1.00
976A37E38BB75135,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,101357,20100716,25000.00,97.549,5.168,,,,20100713,220542,1.00
3B3DEADC64151BAD,S,927749FG1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20141001,,,20100713,101402,20100716,10000.00,102.649,1.350,,,,20100713,220542,1.00
16BA541A24721A27,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100713,101400,20100716,10000.00,108.843,3.433,,,,20100713,220542,1.00
1BE9990E7A24C7FC,P,161036FQ6,CHARLOTTE N C ARPT REV REF-SER B,20090217,4.000,20160701,,,20100713,101403,20100716,10000.00,103.240,3.395,,,,20100713,220542,1.00
53CD1EB665AF54DB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101403,20100716,50000.00,101.350,4.329,,,,20100713,220542,1.00
A71C0BA0DAD4B1C5,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100713,101039,20100716,1MM+,117.534,2.660,,,,20100713,220542,1.00
45C94E1DF71683E6,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101347,20100716,25000.00,100.100,4.233,,,,20100713,220542,1.00
DD4B869902DFF6B8,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,101256,20100716,200000.00,102.355,,P,,,20100713,220542,1.00
E4F08E7B58764826,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,101256,20100716,200000.00,102.405,,S,,,20100713,220542,1.00
F6A70D77176D07D5,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100713,101324,20100716,25000.00,102.028,5.209,,,,20100713,220542,1.00
DFE99B67B21BEC9C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100713,101403,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
03CAA08603287A31,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100713,101225,20100716,10000.00,104.000,3.954,,,,20100713,220542,1.00
9B31784F6B54E0F8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,101419,20100716,5000.00,101.820,4.500,,,,20100713,220542,1.00
0F780883896D0077,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100713,101422,20100716,15000.00,100.040,4.024,,,,20100713,220542,1.00
DEC30FA1B9C8D185,S,621791JC7,MOUNT LAUREL TWP N J ,20010801,4.500,20150801,,,20100713,101418,20100716,110000.00,103.617,1.000,,,,20100713,220542,1.00
A7418CE795898528,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101321,20100716,30000.00,103.111,,,,,20100713,220542,1.00
30CEE714E4186107,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100713,101319,20100716,30000.00,103.361,,,,,20100713,220542,1.00
63A5B43B630780B9,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,99.738,5.643,,,,20100713,220542,1.00
F3CFF12C61BE180E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,99.738,5.643,,,,20100713,220542,1.00
C4B69FE2FEACB6E9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101400,20100716,15000.00,105.268,4.468,,,,20100713,220542,1.00
E8DD72034CA966BE,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,98.437,,,,,20100713,220542,1.00
5EEA654DD457A175,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,98.438,,,,,20100713,220542,1.00
E08D75D7FAF231E8,S,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20100713,101422,20100716,25000.00,102.444,3.500,,,,20100713,220542,1.00
38D3FD84E425D7E8,S,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100713,101139,20100716,1MM+,104.249,3.500,,,,20100713,220542,1.00
A748A8B14131A368,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,101431,20100720,25000.00,104.250,6.253,,,,20100713,220542,1.00
685E0D4D2FC5BE67,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101417,20100716,15000.00,102.368,,,,,20100713,220542,1.00
4163B96A7544E0B7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,101417,20100716,15000.00,102.368,,,,,20100713,220542,1.00
A671FA62EF02E81A,D,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20100713,101409,20100716,70000.00,109.771,,,,,20100713,220542,1.00
48364888F4477A36,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100713,101330,20100716,100000.00,108.013,,,,,20100713,220542,1.00
5651D4958DCFE89A,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100713,101329,20100716,100000.00,108.063,,,,,20100713,220542,1.00
B7A38395E70D4669,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101419,20100716,55000.00,98.193,,,,,20100713,220542,1.00
EE7DFCC3D1A89CB9,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100713,101421,20100716,10000.00,98.193,,,,,20100713,220542,1.00
41C2D2A0FC2F9752,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100713,101431,20100716,25000.00,101.100,5.977,,,,20100713,220542,1.00
656E703364693FBA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,101409,20100716,50000.00,105.747,4.044,,,,20100713,220542,1.00
82558453AD32CE43,S,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,101206,20100721,20000.00,108.038,3.015,,,,20100713,220542,1.00
469E1CFD856231EF,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100713,101034,20100716,25000.00,102.347,0.652,,,,20100713,220542,1.00
020C8C811417D6BF,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100713,101206,20100721,20000.00,105.637,,,,,20100713,220542,1.00
F3933D1217498021,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101324,20100716,25000.00,102.000,4.437,,,,20100713,220542,1.00
8A6E55FDB616B0FA,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20100713,101336,20100716,25000.00,102.000,4.437,,,,20100713,220542,1.00
7971FD94D6F8E446,S,296809RW8,ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ,20050720,,20250701,,,20100713,101340,20100713,720000.00,100.000,0.000,,,,20100713,220542,1.00
9C305AD30625C253,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100713,100915,20100716,5000.00,98.567,,,,,20100713,220542,1.00
71B67D59C0821C05,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100713,101448,20100716,20000.00,108.189,3.963,,,,20100713,220542,1.00
F9B3E99DD9DA31C0,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100713,101441,20100716,15000.00,77.496,3.098,,,,20100713,220542,1.00
ACCE05707624FAF0,P,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,101431,20100716,350000.00,108.423,1.495,,,,20100713,220542,1.00
E8D5D4F12EF937C7,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100713,101444,20100716,15000.00,77.295,,,,,20100713,220542,1.00
5D384B6F5D1B3C53,P,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100713,101450,20100716,10000.00,99.850,3.409,,,,20100713,220542,1.00
99BE53F978B8809B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101420,20100716,5000.00,98.262,4.880,,,,20100713,220542,1.00
E991508C13F1C012,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101420,20100716,5000.00,98.102,,,,,20100713,220542,1.00
F9ECA85848CE4041,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100713,101000,20100716,100000.00,116.288,,,,,20100713,220542,1.00
6B627BF6D5DA5750,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,101154,20100720,10000.00,98.490,,,,,20100713,220542,1.00
D9E769CDB6891A41,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100713,101440,20100716,40000.00,37.272,5.876,,,,20100713,220542,1.00
3E269A4B91C29B90,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101444,20100716,50000.00,99.783,5.147,,,,20100713,220542,1.00
9DA2172500DF7E11,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20100713,101446,20100716,10000.00,100.000,4.698,,,,20100713,220542,1.00
8F74A6A0712DC7DA,P,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100713,101449,20100716,205000.00,99.000,4.386,,,,20100713,220542,1.00
41D30FE4DD81E0BC,P,575898BT7,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20210701,,,20100713,101448,20100716,35000.00,97.911,5.253,,,,20100713,220542,1.00
724F29074BEB0C0A,P,987834GB8,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.000,20120501,,,20100713,101436,20100716,15000.00,102.857,2.360,,,,20100713,220542,1.00
C990D9A348546163,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101452,20100716,15000.00,111.750,1.619,,,,20100713,220542,1.00
A635315ED2315C7C,S,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,101425,20100716,50000.00,105.287,2.732,,,,20100713,220542,1.00
B05A9E28E5B8B272,D,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100713,101400,20100803,825000.00,99.875,,,,,20100713,220542,1.00
071CE30C958F66F7,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100713,101452,20100716,95000.00,107.739,3.820,,,,20100713,220542,1.00
71308D47D9B8638C,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100713,101000,20100720,405000.00,100.000,,,,,20100713,220542,1.00
4D1774E1ED60BC56,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100713,101425,20100716,50000.00,104.287,,,,,20100713,220542,1.00
F37027D6F4C44C30,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100713,101452,20100716,95000.00,108.828,,,,,20100713,220542,1.00
ED68423A88F02CA5,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100713,101449,20100716,205000.00,100.000,,,,,20100713,220542,1.00
282DF1DAB5E4D348,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101352,20100716,25000.00,103.210,,,,,20100713,220542,1.00
C77E14FBFCF8165C,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100713,101351,20100716,25000.00,103.460,,,,,20100713,220542,1.00
11B582062A6ABE72,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101355,20100716,50000.00,101.250,,,,,20100713,220542,1.00
4D8D44EF1748254D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101458,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
9BEB8B2657BCF752,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100713,101500,20100716,25000.00,101.820,4.500,,,,20100713,220542,1.00
E34D26CB555CA714,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,101502,20100716,10000.00,104.713,6.227,,,,20100713,220542,1.00
38F0D52955C715DC,P,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20100713,101505,20100716,10000.00,101.360,4.793,,,,20100713,220542,1.00
E4D7C2F9DF1F439F,P,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100713,101502,20100716,40000.00,82.361,2.679,,,,20100713,220542,1.00
ADAB089D4D2EAFF8,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101456,20100716,25000.00,110.498,3.627,,,,20100713,220542,1.00
CEF546746CE3ABA5,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100713,101502,20100716,10000.00,99.525,3.303,,,,20100713,220542,1.00
09655DEEE808F06F,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100713,101501,20100716,50000.00,107.446,3.700,,,,20100713,220542,1.00
B36894F1CD8CEB6F,P,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100713,101237,20100716,1000000.00,118.636,2.700,,,,20100713,220542,1.00
C4AAE96D515FCDE3,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100713,101452,20100716,50000.00,98.064,,,,,20100713,220542,1.00
58B28AE23A922486,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100713,101458,20100716,150000.00,98.784,5.090,,,,20100713,220542,1.00
ADAC02EF0C4E19D4,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,101504,20100716,30000.00,106.600,3.300,,,,20100713,220542,1.00
295AC3CD2D7FFCF5,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100713,094000,20100719,200000.00,100.000,,,,,20100713,220542,1.00
E4237FF5FC8321B9,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100713,101424,20100716,200000.00,106.282,,S,,,20100713,220542,1.00
E879C9113B7E34D7,D,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,101430,20100716,350000.00,109.048,,P,,,20100713,220542,1.00
D608F4F8D5D23DEC,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100713,101450,20100716,200000.00,103.956,,S,,,20100713,220542,1.00
527A9439AF8C36A3,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100713,101500,20100714,10000.00,98.375,4.919,,,,20100713,220542,1.00
9447047A9D11AA2E,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100713,101513,20100716,100000.00,105.640,0.799,,,,20100713,220542,1.00
4475A6AD1E461754,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.825,3.241,,,,20100713,220542,1.00
68F6D3C69C03A50F,P,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20100713,101400,20100716,100000.00,104.871,1.823,,,,20100713,220542,1.00
269F0427CADDDD20,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100713,101454,20100716,40000.00,100.063,4.239,,,,20100713,220542,1.00
7424D5F2D1254D6E,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101516,20100716,25000.00,75.724,3.806,,,,20100713,220542,1.00
53E06F354E2C777A,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100713,101511,20100716,25000.00,104.790,1.001,,,,20100713,220542,1.00
DF10D165542F8ED9,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101444,20100716,15000.00,110.800,,,,,20100713,220542,1.00
33F3EDC6F4477A06,S,270036AY2,EAGLESWOOD TWP N J BRD ED ,20070101,4.000,20110101,,,20100713,101515,20100716,100000.00,101.553,0.601,,,,20100713,220542,1.00
E30D46810CB915F1,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.575,,,,,20100713,220542,1.00
2B0AB58A9A1F677B,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100713,101458,20100805,50000.00,101.575,,,,,20100713,220542,1.00
649270340647E54B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101419,20100716,5000.00,97.602,,,,,20100713,220542,1.00
0BC0CE9359CC9E81,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100713,101418,20100716,5000.00,98.102,,,,,20100713,220542,1.00
75ECB9EA7BDED550,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,101423,20100716,285000.00,99.393,,,,,20100713,220542,1.00
4AE9B9DE39BC2BD4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,101418,20100716,285000.00,99.443,,,,,20100713,220542,1.00
21BC5B7BAD17FDF6,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101516,20100716,25000.00,74.605,,,,,20100713,220542,1.00
1D490EA41BB28419,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100713,100900,20100720,1MM+,100.000,,,,,20100713,220542,1.00
751F4A119D73211E,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100713,101516,20100716,40000.00,103.473,4.104,,,,20100713,220542,1.00
8FC3025135108BFB,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100713,101517,20100716,30000.00,102.506,4.575,,,,20100713,220542,1.00
15E3570A5FB295E5,P,084219FP4,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20160601,,,20100713,101524,20100716,25000.00,109.532,2.258,,,,20100713,220542,1.00
51D2A834163D99A8,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100713,101521,20100716,25000.00,74.605,,,,,20100713,220542,1.00
372734D513D349B0,S,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100713,101519,20100716,50000.00,100.054,6.115,,,,20100713,220542,1.00
30A50782B97CC8B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,101343,20100716,100000.00,102.750,6.964,,,,20100713,220542,1.00
B7E112D38CB5D2EE,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101528,20100716,10000.00,111.750,1.619,,,,20100713,220542,1.00
3B0CAC7ED3FED6EA,S,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100713,101528,20100716,10000.00,110.260,1.680,,,,20100713,220542,1.00
7247FBEAD47EFE14,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100713,101529,20100716,250000.00,109.059,1.250,,,,20100713,220542,1.00
78019DF10EC57F88,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100713,101501,20100716,10000.00,99.275,,,,,20100713,220542,1.00
4B1E9EE3F42DBE20,D,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100713,101528,20100716,10000.00,109.760,,,,,20100713,220542,1.00
558BFBFEEF651E2C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,101539,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
8347636E82DA7C8C,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100713,101432,20100716,75000.00,106.798,3.131,,,,20100713,220542,1.00
52EE4916F37F45D2,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100713,101443,20100716,100000.00,115.923,2.350,,,,20100713,220542,1.00
14DDE929C0599D2B,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,20100713,101359,20100716,225000.00,90.779,3.300,,,,20100713,220542,1.00
62FAD200ED5440E0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100713,101532,20100716,10000.00,101.636,3.501,,,,20100713,220542,1.00
A0D89355C6E58B65,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100713,101506,20100716,40000.00,101.747,,,,,20100713,220542,1.00
48C55EC437F6F43F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,101536,20100729,10000.00,99.750,6.027,,,,20100713,220542,1.00
C1E99A2B498C600E,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,101537,20100716,20000.00,112.079,2.045,,,,20100713,220542,1.00
7AE36EC60640540A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100713,101537,20100716,15000.00,108.130,3.898,,,,20100713,220542,1.00
B77C61620CC52DA4,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100713,101507,20100716,30000.00,100.856,,,,,20100713,220542,1.00
2FE3186E062ECE68,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100713,101500,20100716,10000.00,100.600,4.425,,,,20100713,220542,1.00
C6F6DF739F9D741B,D,769123JC5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.125,20291001,,,20100713,101523,20100716,50000.00,98.054,,,,,20100713,220542,1.00
4289F4F0617C0213,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,101500,20100716,60000.00,104.593,5.968,,,,20100713,220542,1.00
FB100BD2FACE62ED,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,101537,20100716,20000.00,110.829,,,,,20100713,220542,1.00
2AB143710277F186,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100713,101537,20100716,15000.00,106.130,,,,,20100713,220542,1.00
FA86D7F1274E8DF2,P,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100713,101500,20100716,25000.00,99.226,3.931,,,,20100713,220542,1.00
8261BFC3A194C09A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100713,101528,20100716,10000.00,97.725,5.149,,,,20100713,220542,1.00
F7C1343B7C892571,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,101533,20100716,25000.00,102.139,1.037,,,,20100713,220542,1.00
673F240CD5400B3B,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100713,101535,20100716,100000.00,31.286,6.425,,,,20100713,220542,1.00
FEB325E53A9C8A86,S,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100713,101249,20100716,200000.00,113.461,2.520,,,,20100713,220542,1.00
988046801553F517,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100713,101521,20100716,10000.00,110.800,,,,,20100713,220542,1.00
07FC825E2B974812,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100713,101515,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
6F762F6CEA8CD688,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100713,101400,20100713,600000.00,100.000,0.000,,,,20100713,220542,1.00
DA92DE9D29FBA13B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100713,101500,20100716,5000.00,106.748,3.342,,,,20100713,220542,1.00
06AEDD57A7590495,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,101550,20100722,5000.00,102.250,7.184,,,,20100713,220542,1.00
792AE7AD13563F24,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100713,101441,20100716,15000.00,99.500,3.542,,,,20100713,220542,1.00
6FCD53563252158E,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100713,101527,20100716,30000.00,103.841,2.000,,,,20100713,220542,1.00
F2620843F3FE5C61,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101452,20100716,25000.00,107.873,,,,,20100713,220542,1.00
85C05E11759DCEBF,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100713,101449,20100716,25000.00,108.123,,,,,20100713,220542,1.00
D6A14884D90A1CC6,S,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100713,101500,20100716,50000.00,103.575,2.475,,,,20100713,220542,1.00
7DAF3E55FE28415A,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100713,101510,20100720,265000.00,100.000,0.000,,,,20100713,220542,1.00
2082BBF597031067,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100713,101556,20100716,5000.00,102.197,4.500,,,,20100713,220542,1.00
C3B3CC5BE23B42F3,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100713,101600,20100716,20000.00,98.000,4.875,,,,20100713,220542,1.00
000B53821C01CF14,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100713,101559,20100716,40000.00,99.997,5.000,,,,20100713,220542,1.00
4A6D7A25A3208AF1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101247,20100716,25000.00,100.000,4.999,,,,20100713,220542,1.00
35FF0005493417FE,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100713,101551,20100716,60000.00,102.229,0.270,,,,20100713,220542,1.00
91B7667046D6A755,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100713,101551,20100722,5000.00,100.000,4.250,,,,20100713,220542,1.00
7AD67B8DD7D4E295,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100713,101555,20100716,250000.00,97.500,4.235,,,,20100713,220542,1.00
1D374AEF144075E4,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100713,101400,20100716,1MM+,103.058,4.620,,,,20100713,220542,1.00
BB32D12842DC7899,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,101546,20100716,25000.00,99.978,5.002,,,,20100713,220542,1.00
1F943AF799B1CC6F,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100713,101545,20100716,30000.00,93.790,5.800,,,,20100713,220542,1.00
86E3FAF917EA5C64,P,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100713,101600,20100716,50000.00,101.158,4.837,,,,20100713,220542,1.00
3F9B88A710AA8140,P,179468PU1,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,4.850,20210601,,,20100713,101600,20100716,50000.00,100.080,4.839,,,,20100713,220542,1.00
1DFDBA6A8A7DFD61,D,287425XU1,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.300,20190201,,,20100713,101607,20100716,50000.00,110.759,,,,,20100713,220542,1.00
CE6948B3CA2FE064,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100713,101100,20100716,1MM+,97.828,5.627,,,,20100713,220542,1.00
F0D482E0EE6BF1F5,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100713,101602,20100716,25000.00,102.039,,,,,20100713,220542,1.00
6A9C99F1EE407AFC,P,4073242S0,HAMILTON CNTY TENN TAXABLE-C-RECOVERY ZONE,20100323,5.000,20250301,,,20100713,101600,20100716,35000.00,100.077,4.989,,,,20100713,220542,1.00
C38DAA8200582D95,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100713,101602,20100716,50000.00,100.783,4.900,,,,20100713,220542,1.00
8DC02F011A11A53F,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100713,101500,20100716,5000.00,109.245,3.220,,,,20100713,220542,1.00
4C18AD864545CF9B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101556,20100716,20000.00,98.100,4.510,,,,20100713,220542,1.00
226DFFA74871DA65,S,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100713,101618,20100716,25000.00,102.358,3.200,,,,20100713,220542,1.00
97E6AE23EB113881,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100713,101613,20100716,20000.00,108.046,3.173,,,,20100713,220542,1.00
1BB43672B5D27D06,S,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100713,101617,20100716,200000.00,104.300,1.806,,,,20100713,220542,1.00
AD0E03A5E9735377,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100713,101500,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
CDAF38C5ECEDCC8E,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100713,101548,20100716,10000.00,102.000,6.118,,,,20100713,220542,1.00
328BEC73BBF91140,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101622,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
E8ABD1476068C422,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101622,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
5CCF2EB4CE0716AE,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101556,20100716,20000.00,98.000,,,,,20100713,220542,1.00
50037A6A7D89FB53,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100713,101613,20100716,20000.00,106.546,,,,,20100713,220542,1.00
A35E185D4C7DC679,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101359,20100716,100000.00,102.583,,,,,20100713,220542,1.00
D616806BAEAF7344,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100713,101618,20100716,5000.00,97.575,4.676,,,,20100713,220542,1.00
D9740B97569D0525,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101438,20100716,50000.00,101.525,5.054,,,,20100713,220542,1.00
4020BFA1E7602DA3,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100713,101618,20100716,5000.00,97.450,,,,,20100713,220542,1.00
66314DC78F88E2BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101628,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
289C4990B6185077,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100713,101620,20100826,10000.00,100.234,2.929,,,,20100713,220542,1.00
83D2E5BD6BDE098B,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,101318,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
F75BAB24CD8BAA9C,D,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100713,101620,20100826,10000.00,99.339,,,,,20100713,220542,1.00
EF3476CC7A23FCF1,S,661598ES7,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20220815,,,20100713,101610,20100716,50000.00,104.627,0.501,,,,20100713,220542,1.00
C8AA20923200F2FF,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100713,101453,20100720,10000.00,100.000,4.125,,,,20100713,220542,1.00
CFC4252934508EAD,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,101320,20100716,20000.00,104.750,,,,,20100713,220542,1.00
2D02982CAFBD8ACA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101635,20100716,10000.00,99.000,5.613,,,,20100713,220542,1.00
D70969702074CC59,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100713,101635,20100716,20000.00,91.846,5.066,,,,20100713,220542,1.00
FAE46078591C1DF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101633,20100716,85000.00,98.997,5.614,,,,20100713,220542,1.00
AA126A4D21AB5A70,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100713,101610,20100720,50000.00,102.103,1.500,,,,20100713,220542,1.00
0CA7A5F894872330,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101643,20100716,25000.00,100.000,4.499,,,,20100713,220542,1.00
E5BE49340C1895E3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100713,101643,20100716,10000.00,101.002,4.298,,,,20100713,220542,1.00
88EEA6721DAC5CBE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100713,101600,20100716,50000.00,103.598,4.142,,,,20100713,220542,1.00
52570B8C92D14B17,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100713,101610,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
60F1FEC9060AD6F6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100713,101307,20100716,25000.00,103.000,5.038,,,,20100713,220542,1.00
FE1830E15C603AF0,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100713,101648,20100716,75000.00,103.224,4.900,,,,20100713,220542,1.00
2F403601E3DB603F,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100713,101651,20100716,50000.00,106.163,0.473,,,,20100713,220542,1.00
B54B99297831D8CC,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,101550,20100716,5000.00,106.302,,,,,20100713,220542,1.00
3B7505C503ABFBB6,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100713,101648,20100722,5000.00,100.000,4.150,,,,20100713,220542,1.00
EC9817154D0E362E,S,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100713,101652,20100716,20000.00,100.357,5.096,,,,20100713,220542,1.00
8E7DF8AD0E6535F8,S,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101654,20100716,25000.00,105.258,1.650,,,,20100713,220542,1.00
08438B59575F8DC6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101555,20100716,20000.00,97.750,,,,,20100713,220542,1.00
737D50A92B598E3F,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,101642,20100716,20000.00,99.000,4.103,,,,20100713,220542,1.00
3610B236CF24A682,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100713,101553,20100716,20000.00,98.000,,,,,20100713,220542,1.00
66780E93DF224105,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101654,20100716,25000.00,104.458,,,,,20100713,220542,1.00
0E6C49A62E83B337,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100713,101700,20100716,5000.00,102.500,4.108,,,,20100713,220542,1.00
F37AD15528DB1E16,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,101705,20100716,25000.00,51.634,5.605,,,,20100713,220542,1.00
7245E7CDD60270A1,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100713,100853,20100716,10000.00,100.950,2.874,,,,20100713,220542,1.00
8BCB83946B5D812B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101641,20100716,10000.00,101.615,4.549,,,,20100713,220542,1.00
FB16EDD2DFD588AC,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,,,20100713,100853,20100716,10000.00,100.750,,,,,20100713,220542,1.00
FDDF4DD95EE2758D,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100713,101643,20100810,15000.00,100.000,3.249,,,,20100713,220542,1.00
587F426D4B8021DB,S,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101600,20100716,25000.00,100.117,3.961,,,,20100713,220542,1.00
7C030C41E4F84E6C,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100713,101702,20100716,10000.00,108.758,2.210,,,,20100713,220542,1.00
28BB32A9DF0B6E2D,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100713,101701,20100716,10000.00,83.830,6.733,,,,20100713,220542,1.00
E05EE609A054D97F,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100713,100913,20100716,5000.00,99.000,5.070,,,,20100713,220542,1.00
80C6AB30B1C043D0,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100713,101201,20100716,1MM+,117.534,2.660,,,,20100713,220542,1.00
9C967D2348C83419,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,101651,20100716,15000.00,107.455,,,,,20100713,220542,1.00
25AAA97273522906,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100713,101541,20100716,700000.00,117.470,3.000,,,,20100713,220542,1.00
257B5C8D33CC5492,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100713,101644,20100716,10000.00,100.000,3.874,,,,20100713,220542,1.00
64F96F4771AFA278,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100713,101642,20100716,15000.00,108.423,3.033,,,,20100713,220542,1.00
02843A26F15828AA,D,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101659,20100716,25000.00,99.217,,,,,20100713,220542,1.00
8B7E92282F4A7D6C,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100713,101701,20100716,25000.00,104.458,,,,,20100713,220542,1.00
B0A5E70487070C29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101646,20100716,50000.00,100.000,5.250,,,,20100713,220542,1.00
7B348E54ECF09144,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100713,101651,20100716,50000.00,97.020,5.235,,,,20100713,220542,1.00
E9F644D876384A7F,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100713,101651,20100716,50000.00,99.151,4.210,,,,20100713,220542,1.00
B29EA44D3C183D16,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100713,101656,20100716,10000.00,88.148,6.062,,,,20100713,220542,1.00
AEEFC3DBF7E6CC06,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101641,20100716,10000.00,99.622,,,,,20100713,220542,1.00
AD4B2D33D3CAFC10,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101705,20100716,80000.00,98.923,4.336,,,,20100713,220542,1.00
400D9835CA8100D6,S,755672CE0,READINGTON TWP N J BRD ED ,20020701,4.375,20150715,,,20100713,101700,20100716,25000.00,105.436,1.599,,,,20100713,220542,1.00
ECE64FA5717682EC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100713,101705,20100716,80000.00,97.030,,,,,20100713,220542,1.00
CCD3AD807C32D2F0,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,101649,20100810,25000.00,99.783,3.027,,,,20100713,220542,1.00
A7F7AAA18EB617FE,S,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100713,101709,20100716,50000.00,106.230,1.244,,,,20100713,220542,1.00
2D3B01037EEC5E0A,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20100713,101629,20100716,50000.00,104.379,1.270,,,,20100713,220542,1.00
8D25B93E356ED71E,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20100713,101634,20100716,50000.00,104.379,,,,,20100713,220542,1.00
516C80A0E7E1DD07,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100713,101718,20100715,30000.00,101.923,3.927,,,,20100713,220542,1.00
D6EBDC5CE31AC4E7,S,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100713,101715,20100716,35000.00,110.815,4.250,,,,20100713,220542,1.00
72578ECBC92D88F1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100713,101714,20100716,15000.00,98.200,5.158,,,,20100713,220542,1.00
07D345B0B773BEA0,S,926667JY3,VIENNA VA ,20100728,4.700,20250801,Y,,20100713,101644,20100728,40000.00,100.106,4.690,,,,20100713,220542,1.00
CF919CB2A607192D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101706,20100716,25000.00,98.889,5.323,,,,20100713,220542,1.00
3B6E31980D4B0649,S,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.679,1.209,,,,20100713,220542,1.00
C80AD1120CE850EC,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100713,101657,20100716,10000.00,93.597,,,,,20100713,220542,1.00
7642CC2B2513387F,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100713,101657,20100716,10000.00,93.547,,,,,20100713,220542,1.00
232E6B883DC84E68,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100713,101713,20100716,50000.00,99.497,5.034,,,,20100713,220542,1.00
B3C1E19B57D8E567,S,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100713,101625,20100716,75000.00,101.637,2.800,,,,20100713,220542,1.00
84AFD1057386BE45,S,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100713,101529,20100716,50000.00,106.137,1.000,,,,20100713,220542,1.00
BA7855D68A435962,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101706,20100716,25000.00,98.789,,,,,20100713,220542,1.00
A9D9088CDFDF538A,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.629,,,,,20100713,220542,1.00
820AC6906C90FF0F,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100713,101700,20100716,80000.00,98.722,3.174,,,,20100713,220542,1.00
8A8DF99DAEE8DBF6,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100713,101728,20100716,10000.00,106.870,1.920,,,,20100713,220542,1.00
298A9562976D3916,S,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,101718,20100716,55000.00,105.361,1.370,,,,20100713,220542,1.00
E1C565FE195217D0,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100713,101720,20100716,20000.00,103.500,3.745,,,,20100713,220542,1.00
998D735DB43C1EB2,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100713,100016,20100716,55000.00,105.361,,,,,20100713,220542,1.00
D377A62CDA36D0BC,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100713,101718,20100716,175000.00,42.932,4.282,,,,20100713,220542,1.00
4323A3E1F0F70874,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100713,101714,20100716,25000.00,103.774,0.000,,,,20100713,220542,1.00
F30FA7DBC36988E6,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100713,101728,20100716,50000.00,102.153,4.140,,,,20100713,220542,1.00
994A8340FC5B1261,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100713,101513,20100716,100000.00,96.899,,,,,20100713,220542,1.00
C81103A6AE2E5011,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100713,101700,20100716,100000.00,95.601,4.583,,,,20100713,220542,1.00
95CC7AAEAF9EB6D0,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100713,101733,20100716,5000.00,108.120,4.284,,,,20100713,220542,1.00
4BFB65A3F94D48AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,101733,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
51AB3C44835ED6FA,S,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,Y,,20100713,100400,20100722,25000.00,101.048,2.580,,,,20100713,220542,1.00
C63E44F813CE5E15,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100713,101628,20100810,25000.00,99.583,,,,,20100713,220542,1.00
656F8A9DABF3FD3C,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100713,101700,20100716,80000.00,103.000,3.141,,,,20100713,220542,1.00
642391CD5C4113AB,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100713,101726,20100716,100000.00,51.003,6.145,,,,20100713,220542,1.00
E0AD1E67E7660D47,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,101728,20100716,10000.00,102.540,4.683,,,,20100713,220542,1.00
1F77BBAD0BC1971A,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100713,101733,20100716,35000.00,106.203,2.753,,,,20100713,220542,1.00
259BBD8EA33D66F7,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101725,20100722,100000.00,104.634,2.270,,,,20100713,220542,1.00
0A2E4320710E551A,S,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100713,101725,20100826,90000.00,100.161,3.211,,,,20100713,220542,1.00
845376BA2C72295C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100713,101741,20100715,100000.00,102.500,3.992,,,,20100713,220542,1.00
9E7941A07A945BD4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100713,101742,20100716,5000.00,97.420,4.676,,,,20100713,220542,1.00
7012B19E5042C0A3,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100713,101714,20100716,5000.00,99.700,5.327,,,,20100713,220542,1.00
FA9429B3602E3E0B,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100713,101657,20100716,10000.00,103.909,4.300,,,,20100713,220542,1.00
399FD831F32EB2B9,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20100713,101705,20100716,5000.00,103.999,4.276,,,,20100713,220542,1.00
5C1B83890754760C,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20100713,101711,20100716,55000.00,105.141,1.200,,,,20100713,220542,1.00
B41D8DF2DCE2AFDE,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100713,101725,20100716,10000.00,100.000,4.999,,,,20100713,220542,1.00
DB7CFBD776502675,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100713,101700,20100716,20000.00,119.600,4.827,,,,20100713,220542,1.00
870372F936F72842,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100713,101700,20100716,5000.00,102.575,4.784,,,,20100713,220542,1.00
8E44492E65DB9048,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100713,101704,20100716,5000.00,99.500,,,,,20100713,220542,1.00
9DE4E9B9108E5AD9,D,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100713,101652,20100716,20000.00,100.257,,,,,20100713,220542,1.00
DA3976333C9A6ADF,D,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100713,101707,20100716,25000.00,110.629,,,,,20100713,220542,1.00
D3F027529C603F71,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100713,101746,20100716,10000.00,102.085,4.000,,,,20100713,220542,1.00
98619836052C20A6,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100713,101741,20100716,5000.00,105.800,3.973,,,,20100713,220542,1.00
73479FFD83ECCA29,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100713,101737,20100716,30000.00,101.797,4.203,,,,20100713,220542,1.00
4AA0DE0299B2AEDF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,101742,20100716,20000.00,65.458,5.000,,,,20100713,220542,1.00
D2DF03C158AF65B9,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100713,101710,20100716,50000.00,106.220,,,,,20100713,220542,1.00
6A1C4D81124C52D4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100713,101742,20100716,20000.00,64.583,,,,,20100713,220542,1.00
A0E776CDC296ED37,D,786110MP8,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20171201,,,20100713,101734,20100716,25000.00,99.217,,,,,20100713,220542,1.00
BC95931054F507A0,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100713,101256,20100716,50000.00,76.612,,,,,20100713,220542,1.00
CDE1BD46AB5974DE,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100713,101751,20100716,60000.00,61.435,4.751,,,,20100713,220542,1.00
D6897FE0E62A5C51,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,101752,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
6A2AE66EA5636B79,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100713,101745,20100716,15000.00,110.290,2.747,,,,20100713,220542,1.00
C8845F774AD7E215,P,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100713,101751,20100716,50000.00,100.751,4.406,,,,20100713,220542,1.00
0DD18807DACF0A51,S,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,,,20100713,101621,20100716,250000.00,105.717,1.612,,,,20100713,220542,1.00
8F7A4E85A26F20A2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100713,101757,20100715,50000.00,103.967,4.501,,,,20100713,220542,1.00
70F0B5D56042806E,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101745,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
B214CD2E79913A1E,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,101548,20100716,5000.00,106.802,,,,,20100713,220542,1.00
C6E77F8A3CB0303D,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100713,101756,20100716,10000.00,83.730,,,,,20100713,220542,1.00
687486048085847E,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101720,20100716,25000.00,105.312,,,,,20100713,220542,1.00
36BFE9AD1C321252,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100713,101800,20100716,5000.00,98.000,5.190,,,,20100713,220542,1.00
E3610529DF91C890,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100713,101806,20100716,10000.00,76.038,4.001,,,,20100713,220542,1.00
54AB4F5C71A8D686,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,101759,20100716,20000.00,107.519,2.850,,,,20100713,220542,1.00
FB9646D4A36C1B45,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100713,101808,20100716,5000.00,100.000,3.999,,,,20100713,220542,1.00
515E90FB71D9F0F6,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100713,101759,20100716,20000.00,106.019,,,,,20100713,220542,1.00
D1EB462C76580878,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100713,101746,20100716,35000.00,104.942,,,,,20100713,220542,1.00
3F7D184F960C7487,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,101820,20100715,100000.00,102.225,4.116,,,,20100713,220542,1.00
7CBE78D231887D3C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,75.146,6.532,,,,20100713,220542,1.00
E4E8B5DFBA8D1131,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101805,20100716,5000.00,98.810,5.329,,,,20100713,220542,1.00
20097D3FF13EB381,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101818,20100716,50000.00,102.676,2.028,,,,20100713,220542,1.00
9480716C08906108,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100713,101745,20100716,15000.00,109.072,,,,,20100713,220542,1.00
0AA81D540D38D4CF,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,76.646,,,,,20100713,220542,1.00
E8CAE7F792EEDF96,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100713,101759,20100716,5000.00,76.705,,,,,20100713,220542,1.00
1D2C39036B7C9C94,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101818,20100716,50000.00,101.926,,,,,20100713,220542,1.00
9F27E88BF1A71238,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100713,101600,20100716,25000.00,98.138,,,,,20100713,220542,1.00
B17D16A08F673854,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101805,20100716,5000.00,98.650,,,,,20100713,220542,1.00
C78FBBC05FFC229A,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100713,101807,20100716,75000.00,110.500,2.562,,,,20100713,220542,1.00
145490810FD93A98,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,101807,20100716,20000.00,101.382,3.071,,,,20100713,220542,1.00
DCDA0DB22F4D0B9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100713,101807,20100716,25000.00,106.211,3.821,,,,20100713,220542,1.00
14E92AC962996491,S,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20100713,101818,20100716,30000.00,100.230,2.010,,,,20100713,220542,1.00
AD4BD3E39B82EB5A,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,101820,20100716,30000.00,95.859,4.912,,,,20100713,220542,1.00
27DB776F6DA9F426,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100713,101814,20100716,20000.00,100.381,,,,,20100713,220542,1.00
8000A350E0E7CEFE,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100713,101819,20100716,10000.00,115.774,1.500,,,,20100713,220542,1.00
BAD59ED8D57B3A9F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,101700,20100716,10000.00,100.788,,,,,20100713,220542,1.00
7377F370034EEB6F,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101719,20100722,100000.00,102.509,,,,,20100713,220542,1.00
8DE57A813F2C8FD7,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100713,101832,20100728,10000.00,102.250,4.111,,,,20100713,220542,1.00
CC33CF0E6A01B34D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,101825,20100716,25000.00,97.461,6.835,,,,20100713,220542,1.00
8EC11622DA6436EE,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100713,101830,20100716,30000.00,99.503,4.532,,,,20100713,220542,1.00
19B5C49EC08266A7,S,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100713,101829,20100716,15000.00,104.310,3.205,,,,20100713,220542,1.00
B40CAC40F862B173,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100713,101827,20100716,5000.00,102.250,4.283,,,,20100713,220542,1.00
95921A995CEBC166,S,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20100713,101800,20100716,25000.00,103.470,2.580,,,,20100713,220542,1.00
6811B5AB5C85198D,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,101805,20100716,10000.00,103.985,1.140,,,,20100713,220542,1.00
7E13D11317C9D7CD,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101700,20100716,40000.00,109.125,3.036,,,,20100713,220542,1.00
3980BE8F819BD80E,D,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100713,101800,20100716,10000.00,103.985,,,,,20100713,220542,1.00
70277E806EFF407B,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100713,101817,20100716,50000.00,104.719,4.110,,,,20100713,220542,1.00
301E5B788B4065CB,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,101829,20100716,60000.00,101.900,4.157,,,,20100713,220542,1.00
8864A0A668DF77D8,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100713,101832,20100716,25000.00,93.650,5.504,,,,20100713,220542,1.00
95CC669D37F32EDE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,101800,20100716,25000.00,104.573,5.971,,,,20100713,220542,1.00
74E65387EA0D32F9,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100713,101800,20100716,25000.00,109.000,3.685,,,,20100713,220542,1.00
2C1A279724F6A223,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100713,101839,20100728,15000.00,102.250,4.111,,,,20100713,220542,1.00
561DDD2559873B80,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,101841,20100729,20000.00,102.750,4.356,,,,20100713,220542,1.00
9000308F7F4869BD,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100713,101800,20100716,25000.00,97.261,,,,,20100713,220542,1.00
576D60117653F7BA,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100713,101829,20100714,60000.00,99.500,,,,,20100713,220542,1.00
367C3296B82A81A1,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101822,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
A3EB000CA4D96BF2,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100713,101847,20100716,5000.00,26.004,6.834,,,,20100713,220542,1.00
1F935783AFA84786,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100713,101501,20100716,25000.00,109.511,,,,,20100713,220542,1.00
EAD522421931FCFD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100713,101848,20100722,10000.00,102.250,7.184,,,,20100713,220542,1.00
20C48358F64B9C4E,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.733,0.664,,,,20100713,220542,1.00
E75F98F8A6E9B8F6,S,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100713,101635,20100716,15000.00,112.069,2.814,,,,20100713,220542,1.00
0674D08B405B453A,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,,,,,20100713,220542,1.00
4317B8E00ABA485B,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.683,,,,,20100713,220542,1.00
68D2F601E827C130,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100713,101817,20100716,25000.00,105.683,,,,,20100713,220542,1.00
964C6676BC4DFA8B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100713,101841,20100716,10000.00,94.250,4.855,,,,20100713,220542,1.00
AC913B583C2BC63A,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100713,101200,20100720,100000.00,100.000,,,,,20100713,220542,1.00
CE6D9BD9C6987705,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101835,20100716,100000.00,48.606,5.052,,,,20100713,220542,1.00
C306E748AF4E7EE6,S,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101841,20100716,15000.00,107.986,1.003,,,,20100713,220542,1.00
AD6144B1461D2AB4,S,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,0.874,,,,20100713,220542,1.00
989519EEB07C309D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100713,101848,20100716,400000.00,101.990,2.777,,,,20100713,220542,1.00
57ACE2B59DBE2A4B,S,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100713,101812,20100716,350000.00,104.155,2.997,,,,20100713,220542,1.00
E6C8517DB2313499,D,77138PAS6,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20190401,,,20100713,101835,20100716,10000.00,102.730,,,,,20100713,220542,1.00
5EC4FED4205C103C,S,375568RH7,GILES CNTY TENN REF,20020801,4.200,20150201,,,20100713,101847,20100716,5000.00,106.062,2.491,,,,20100713,220542,1.00
0DFD283992EB0788,P,178890GA1,CLACKAMAS CNTY ORE SER B,20030901,4.000,20130901,,,20100713,101851,20100716,20000.00,108.043,1.362,,,,20100713,220542,1.00
1D9E13233C0B3C8A,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100713,101852,20100716,45000.00,100.780,4.855,,,,20100713,220542,1.00
91CEAAC3FD1CD402,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100713,101852,20100716,30000.00,101.221,4.000,,,,20100713,220542,1.00
A4F6B656B2708830,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,101853,20100716,30000.00,99.425,5.795,,,,20100713,220542,1.00
2FAA1639A38EADC8,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.792,4.203,,,,20100713,220542,1.00
AABA080434936150,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.422,,,,,20100713,220542,1.00
4004097FCD46D8A4,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100713,101835,20100716,25000.00,114.422,,,,,20100713,220542,1.00
DB7C51FEE85B638A,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,101902,20100719,15000.00,100.500,4.437,,,,20100713,220542,1.00
D2220C946C512137,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101904,20100716,50000.00,101.625,4.212,,,,20100713,220542,1.00
7A95B2E5C99CB582,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100713,092500,20100716,500000.00,101.288,,,,,20100713,220542,1.00
2ECD203CB4D1612B,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100713,101858,20100716,15000.00,99.500,4.901,,,,20100713,220542,1.00
0C21259511042F62,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100713,101900,20100716,50000.00,109.494,2.016,,,,20100713,220542,1.00
4B77E277CFCEC0FE,S,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100713,101900,20100716,50000.00,96.327,2.740,,,,20100713,220542,1.00
8F526C0B29F533F7,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100713,101800,20100716,100000.00,45.520,5.143,,,,20100713,220542,1.00
9795A3870E110AE4,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101841,20100716,5000.00,101.075,3.343,,,,20100713,220542,1.00
6971696ABBD89B69,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100713,101831,20100716,5000.00,99.500,,,,,20100713,220542,1.00
0253CCF644002473,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100713,101726,20100716,500000.00,99.680,,S,,,20100713,220542,1.00
B39148DB9F8C194A,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100713,101652,20100716,200000.00,107.218,0.700,,,,20100713,220542,1.00
2D1A2BBD6A62E8DE,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100713,101600,20100716,315000.00,16.818,0.805,,,,20100713,220542,1.00
7A2198FE9140F6AE,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100713,101856,20100716,25000.00,101.402,3.816,,,,20100713,220542,1.00
BE0A4019E3C5E440,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,101839,20100715,10000.00,86.000,7.628,,,,20100713,220542,1.00
7EED0619A0C413D1,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101358,20100716,100000.00,102.633,,,,,20100713,220542,1.00
443BA0A550D8243B,S,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100713,101836,20100728,335000.00,100.000,4.125,,,,20100713,220542,1.00
16ECBD56DA735D7B,S,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100713,101900,20100716,25000.00,105.010,1.834,,,,20100713,220542,1.00
3333C797C16BB48F,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100713,101907,20100716,15000.00,104.809,4.421,,,,20100713,220542,1.00
7D53198EE2FA3B13,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100713,101908,20100716,70000.00,102.872,3.700,,,,20100713,220542,1.00
FF3EEDB10FAE1ACF,D,696656ET0,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20140701,,,20100713,101846,20100716,50000.00,93.152,,,,,20100713,220542,1.00
E39BDE45EF7135FD,S,696656ET0,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20140701,,,20100713,101845,20100716,50000.00,93.152,1.800,,,,20100713,220542,1.00
9661D8E5FA40F790,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100713,101857,20100716,20000.00,101.403,3.827,,,,20100713,220542,1.00
E1A25939554DBAFB,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100713,101905,20100716,250000.00,107.212,1.220,,,,20100713,220542,1.00
B9F12078973167EB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,101904,20100716,50000.00,99.499,5.033,,,,20100713,220542,1.00
C2EF03FBCE0D32DB,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101915,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
6B22E7494CD3FC97,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,101916,20100716,50000.00,100.000,4.499,,,,20100713,220542,1.00
16B582C9A2B8DBF1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101916,20100716,30000.00,107.525,5.129,,,,20100713,220542,1.00
7EAABE00D8C8C467,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,101913,20100716,20000.00,101.770,2.474,,,,20100713,220542,1.00
9B6F6C81A38D04B1,S,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100713,101609,20100803,65000.00,101.465,2.700,,,,20100713,220542,1.00
0FC72575BF2D73B4,D,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100713,101400,20100803,65000.00,100.478,,,,,20100713,220542,1.00
88AA949D5ECD9C24,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100713,101507,20100716,10000.00,99.375,,,,,20100713,220542,1.00
ADABF5EA4C0F37B2,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100713,101900,20100716,20000.00,74.246,7.174,,,,20100713,220542,1.00
1888F5F720A1BE07,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,101923,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
FD651D84293261FA,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,101916,20100716,10000.00,111.293,1.300,,,,20100713,220542,1.00
D46FA7D284EFBAEE,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100713,101922,20100716,25000.00,101.653,4.007,,,,20100713,220542,1.00
95B6D67619E8E8C2,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,101853,20100721,20000.00,102.250,6.201,,,,20100713,220542,1.00
907F7832BD971511,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100713,101905,20100716,250000.00,99.224,5.328,,,,20100713,220542,1.00
A01F8D6BFC24B0ED,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,101843,20100721,20000.00,100.750,,,,,20100713,220542,1.00
223790764108F8C3,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100713,101906,20100716,250000.00,98.224,,,,,20100713,220542,1.00
0CCD86837645C582,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100713,101913,20100716,450000.00,116.008,4.330,,,,20100713,220542,1.00
B1340338CEE81CFF,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100713,101737,20100716,100000.00,37.952,5.600,,,,20100713,220542,1.00
2BC30DDF890CBF34,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100713,101906,20100716,45000.00,102.702,1.997,,,,20100713,220542,1.00
8FE4BA409AE40E80,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101927,20100716,5000.00,102.250,6.386,,,,20100713,220542,1.00
D782E5100AB0CB8E,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100713,101927,20100716,10000.00,100.593,2.915,,,,20100713,220542,1.00
0C3735D2D5F4620C,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100713,101352,20100716,25000.00,102.250,,,,,20100713,220542,1.00
733947C23CAEAC86,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100713,101200,20100715,40000.00,102.580,,S,,,20100713,220542,1.00
A05B6B22B522712E,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100713,101819,20100716,10000.00,101.431,4.000,,,,20100713,220542,1.00
08171F5837BF72BB,P,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,101900,20100716,20000.00,102.923,3.343,,,,20100713,220542,1.00
8BD304CE1116EABA,D,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100713,101900,20100716,20000.00,102.923,,,,,20100713,220542,1.00
726D151ED30F4875,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101835,20100716,100000.00,48.221,,,,,20100713,220542,1.00
853D9F81C924D9F9,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100713,101831,20100716,100000.00,48.281,,,,,20100713,220542,1.00
2DFE516A09D83821,S,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101915,20100716,100000.00,108.593,1.720,,,,20100713,220542,1.00
683A49E68586E5BC,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101839,20100716,15000.00,106.236,,,,,20100713,220542,1.00
0D68E90609D581FB,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100713,101723,20100722,100000.00,102.449,,,,,20100713,220542,1.00
045BD825419E7E8B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,101946,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
AC912CBC5428BA9B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100713,101937,20100716,20000.00,100.219,4.465,,,,20100713,220542,1.00
CA09DEDA537C97D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101848,20100716,10000.00,100.847,5.141,,,,20100713,220542,1.00
57666EEE4F798C42,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100713,101927,20100716,50000.00,93.387,1.700,,,,20100713,220542,1.00
A64D9C476ADB1B55,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100713,101844,20100716,30000.00,98.600,,,,,20100713,220542,1.00
EF092BF4127E03C1,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100713,101325,20100716,35000.00,99.295,,,,,20100713,220542,1.00
4636074FCE62D342,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100713,101800,20100716,750000.00,100.504,5.219,,,,20100713,220542,1.00
73AE999FEEAFE542,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,101947,20100716,50000.00,107.434,4.046,,,,20100713,220542,1.00
4D01D230936B5891,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100713,101941,20100716,25000.00,99.364,4.050,,,,20100713,220542,1.00
655F8C2521C3E43B,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100713,101947,20100716,20000.00,100.500,4.862,,,,20100713,220542,1.00
FFCFD69083C0F6CB,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,101947,20100716,50000.00,105.934,,,,,20100713,220542,1.00
A9929F683B15099F,D,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100713,101725,20100826,90000.00,99.170,,,,,20100713,220542,1.00
155896C2605974C5,D,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100713,101642,20100716,20000.00,98.000,,,,,20100713,220542,1.00
B6A3EDAF2F63E0F6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,101957,20100716,25000.00,100.000,3.999,,,,20100713,220542,1.00
579C2DB005087B60,S,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100713,101800,20100715,50000.00,39.172,4.715,,,,20100713,220542,1.00
A572737A91A6ACFA,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100713,101954,20100716,25000.00,100.850,4.184,,,,20100713,220542,1.00
F96BCBC984E3DFD0,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100713,101838,20100716,15000.00,106.486,,,,,20100713,220542,1.00
2E6FAEDB227282D8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101845,20100716,30000.00,105.740,,,,,20100713,220542,1.00
375784497A9B6077,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100713,102000,20100716,5000.00,102.622,4.453,,,,20100713,220542,1.00
D0B8BC1C27DB602C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100713,101955,20100716,50000.00,103.000,5.400,,,,20100713,220542,1.00
DD5CAB64826137B4,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,102001,20100716,20000.00,98.554,4.599,,,,20100713,220542,1.00
FEBD96A14CBA2F76,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100713,101651,20100716,20000.00,102.250,-23.794,,,,20100713,220542,1.00
31B6CAB362CC999F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100713,101800,20100716,30000.00,105.490,,,,,20100713,220542,1.00
296A80EEFF127D5C,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100713,102002,20100716,35000.00,96.153,5.272,,,,20100713,220542,1.00
76FA447BA22D4230,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100713,102003,20100716,70000.00,105.059,2.250,,,,20100713,220542,1.00
69EB5BCE92A3A816,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100713,102000,20100716,25000.00,86.000,7.629,,,,20100713,220542,1.00
C243B56827662CF6,P,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100713,101500,20100716,100000.00,109.770,1.092,,,,20100713,220542,1.00
F6EB35D5EC41553B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102013,20100716,10000.00,101.500,5.397,,,,20100713,220542,1.00
24E71D9BCE667057,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,101941,20100716,10000.00,100.847,5.141,,,,20100713,220542,1.00
F9C03FE299013065,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101957,20100716,15000.00,109.830,2.723,,,,20100713,220542,1.00
A77C0C0F38C69732,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100713,102002,20100716,25000.00,99.850,,,,,20100713,220542,1.00
3965CA7C02F73DE2,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100713,102000,20100716,10000.00,111.725,3.167,,,,20100713,220542,1.00
A6AC981BC2C66E7D,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,102000,20100716,25000.00,112.507,2.816,,,,20100713,220542,1.00
8A9D29D5F73E727C,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100713,102000,20100716,10000.00,112.507,2.816,,,,20100713,220542,1.00
B2E6B74B55A4436D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100713,102000,20100716,20000.00,66.648,7.751,,,,20100713,220542,1.00
639D560438646319,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101909,20100716,100000.00,108.467,,,,,20100713,220542,1.00
0E2857C79FD17761,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100713,101907,20100716,100000.00,108.517,,,,,20100713,220542,1.00
222735FAB6000977,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100713,101800,20100716,40000.00,109.000,,,,,20100713,220542,1.00
0E5111EF68728784,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100713,102015,20100716,50000.00,94.100,5.000,,,,20100713,220542,1.00
CCA7B9890DFAA885,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102018,20100716,25000.00,95.859,4.912,,,,20100713,220542,1.00
8FD5546C49D14C9E,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,102019,20100716,20000.00,111.293,1.300,,,,20100713,220542,1.00
3438238A8C4C2B87,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100713,101648,20100716,430000.00,98.875,,S,,,20100713,220542,1.00
A8AF735C78DFE6F8,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102024,20100716,45000.00,100.000,4.000,,,,20100713,220542,1.00
6B2A11AC9403F157,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100713,102008,20100716,20000.00,96.622,,,,,20100713,220542,1.00
0D5F37A13867A567,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100713,101923,20100716,50000.00,100.943,,,,,20100713,220542,1.00
45ADC45D71276959,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100713,102033,20100719,5000.00,100.000,4.499,,,,20100713,220542,1.00
4570482203054A71,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102022,20100722,25000.00,103.601,2.130,,,,20100713,220542,1.00
FB5B94CEBEEFF3F9,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101906,20100716,25000.00,105.412,0.900,,,,20100713,220542,1.00
BC938507993F0CFF,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100713,101600,20100716,100000.00,103.133,2.170,,,,20100713,220542,1.00
6594DAF2A95838AC,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100713,101559,20100716,25000.00,105.412,,,,,20100713,220542,1.00
A9F535A050FCFAD5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,102029,20100716,15000.00,99.210,7.080,,,,20100713,220542,1.00
2DE6CB7F1A6A8559,P,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100713,102026,20100716,25000.00,102.891,4.566,,,,20100713,220542,1.00
F811CA2407C58366,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100713,101928,20100716,15000.00,96.550,6.227,,,,20100713,220542,1.00
9F5560487150047E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100713,101951,20100715,15000.00,99.110,,,,,20100713,220542,1.00
E7161A58EBA38656,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100713,102033,20100716,100000.00,111.861,0.000,,,,20100713,220542,1.00
8F3C631785B015E3,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,102012,20100716,50000.00,101.300,-11.924,,,,20100713,220542,1.00
C06C6A430A1C7EA5,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100713,102043,20100716,10000.00,98.180,5.396,,,,20100713,220542,1.00
AD95B3DA8C36AE44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102047,20100729,15000.00,101.922,4.751,,,,20100713,220542,1.00
DA5130120AC09A81,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100713,102041,20100716,50000.00,110.750,3.482,,,,20100713,220542,1.00
DADEBEADEF346F58,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100713,102030,20100716,30000.00,95.115,1.700,,,,20100713,220542,1.00
941976A06B751374,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100713,102032,20100728,25000.00,99.997,4.000,,,Y,20100713,220542,1.00
EA2F7CBDB00502F6,P,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100713,102000,20100716,250000.00,107.913,2.880,,,,20100713,220542,1.00
7E293D5051920908,S,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100713,102047,20100716,15000.00,100.550,4.050,,,,20100713,220542,1.00
E7871D54DC6A10E4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102001,20100716,15000.00,109.204,,,,,20100713,220542,1.00
A39130DD7CD4B7B0,D,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100713,101803,20100716,15000.00,100.550,,,,,20100713,220542,1.00
B0AAD7ACBCDC757E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100713,102051,20100716,20000.00,100.000,3.624,,,,20100713,220542,1.00
9C989328EB8FB75A,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102050,20100716,30000.00,95.859,4.912,,,,20100713,220542,1.00
E7F6F748B3A37C89,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100713,102050,20100716,55000.00,100.375,4.186,,,,20100713,220542,1.00
B795FFF8E0F3A5E4,P,68607VBF1,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.750,20130401,,,20100713,102053,20100716,15000.00,99.254,5.045,,,,20100713,220542,1.00
8CB292EBF5F1CF2A,S,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,102036,20100716,300000.00,105.152,1.000,,,,20100713,220542,1.00
B8748FDF06B70C76,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101954,20100716,15000.00,107.205,,,,,20100713,220542,1.00
90A8C90B510722AA,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100713,101953,20100716,15000.00,107.455,,,,,20100713,220542,1.00
AF497918051737D4,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100713,102049,20100716,50000.00,101.346,3.559,,,,20100713,220542,1.00
E6B53B905184F881,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100713,102053,20100716,10000.00,101.787,3.000,,,,20100713,220542,1.00
4417C462A2A9BC4D,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100713,102049,20100716,5000.00,108.911,1.500,,,,20100713,220542,1.00
C1971F442CA09B36,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100713,102000,20100716,100000.00,104.359,1.100,,,,20100713,220542,1.00
5590009739AE8B09,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,102056,20100716,20000.00,105.198,4.000,,,,20100713,220542,1.00
A00D094CDE9C2A41,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100713,101913,20100716,450000.00,116.008,,,,,20100713,220542,1.00
97A0F3082EA5D345,D,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100713,102036,20100716,300000.00,105.152,,,,,20100713,220542,1.00
CE420040F463C778,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100713,102000,20100716,25000.00,101.322,4.828,,,,20100713,220542,1.00
8F9CC3D9D588D8AC,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100713,102101,20100729,10000.00,100.000,5.998,,,,20100713,220542,1.00
35509F45C3C9AA3D,S,786285AS5,SADDLE ROCK COLO MET DIST REF,20100902,2.250,20141201,Y,,20100713,095613,20100902,235000.00,101.093,1.980,,,,20100713,220542,1.00
09E1327A16720B07,S,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100713,102053,20100716,25000.00,103.881,0.741,,,,20100713,220542,1.00
1AD12A07163BCF15,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,102056,20100716,1MM+,15.677,,S,,,20100713,220542,1.00
BE2BE04F84BA30ED,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,102002,20100716,100000.00,100.440,,,,,20100713,220542,1.00
DBEAF7954545CE0D,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100713,102111,20100713,100000.00,100.000,0.490,,,,20100713,220542,1.00
16453BD2250A9F5E,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102104,20100716,20000.00,111.042,3.292,,,,20100713,220542,1.00
79AF4082E77D3C2B,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100713,102106,20100716,25000.00,105.198,4.000,,,,20100713,220542,1.00
232EFAFC0347D914,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100713,101942,20100716,15000.00,99.988,4.250,,,,20100713,220542,1.00
B4CFC0CE193958C9,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100713,092400,20100716,20000.00,108.428,,,,,20100713,220542,1.00
8BE6F629DF65E00D,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100713,102000,20100716,25000.00,108.013,1.094,,,,20100713,220542,1.00
30811CDFBBAD9B01,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,102117,20100716,5000.00,101.450,4.752,,,,20100713,220542,1.00
02A9AEB5FBE5F0E2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100713,102105,20100716,15000.00,100.197,4.100,,,,20100713,220542,1.00
4F5F7BCF23667340,D,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100713,102000,20100716,25000.00,108.013,,,,,20100713,220542,1.00
F980252EC92E7EA7,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102051,20100716,25000.00,102.234,3.727,,,,20100713,220542,1.00
7394558730A23EA9,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102051,20100716,25000.00,100.734,,,,,20100713,220542,1.00
E2E62690C53A5ACB,S,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,107.565,1.122,,,,20100713,220542,1.00
D9C6E8A7A6101930,S,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100713,102039,20100716,25000.00,102.125,2.941,,,,20100713,220542,1.00
3F8D8D7A2366B438,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100713,102050,20100716,10000.00,100.350,4.620,,,,20100713,220542,1.00
F1E3F2E05AC15178,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,102114,20100716,10000.00,104.513,3.250,,,,20100713,220542,1.00
CE730B1AA808D78D,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,102115,20100716,80000.00,101.858,4.172,,,,20100713,220542,1.00
9B7234618F7A1E0C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100713,102109,20100716,25000.00,98.750,4.327,,,,20100713,220542,1.00
21B9ACCBD7CA078D,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100713,102046,20100713,100000.00,100.000,0.000,,,,20100713,220542,1.00
AF304945C68C8850,D,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,106.375,,,,,20100713,220542,1.00
AC1189AC97C58BFF,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100713,102045,20100716,25000.00,103.881,,,,,20100713,220542,1.00
3B3BD962FB366C3C,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100713,101700,20100816,35000.00,102.250,,,,,20100713,220542,1.00
93F627BDA855C1E8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100713,102122,20100716,10000.00,101.250,4.094,,,,20100713,220542,1.00
7D526E9784EA1DCC,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100713,102114,20100716,10000.00,103.512,,,,,20100713,220542,1.00
94CB0DAEB3E28D15,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100713,102056,20100716,1MM+,15.627,,P,,,20100713,220542,1.00
0D758F242B943791,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102020,20100722,25000.00,101.801,,,,,20100713,220542,1.00
4A689B4227107E5A,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100713,102019,20100722,25000.00,101.926,,,,,20100713,220542,1.00
F99BD8EF8A7F81AD,D,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100713,102117,20100716,10000.00,101.750,,,,,20100713,220542,1.00
2A5D916AB495BC02,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100713,102115,20100716,80000.00,101.351,,,,,20100713,220542,1.00
ABDE0D6730FCF931,D,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100713,102108,20100716,50000.00,106.405,,,,,20100713,220542,1.00
8408C5FF38832CF8,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100713,101700,20100716,800000.00,113.738,,,,,20100713,220542,1.00
929A9B3C5DAABB99,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100713,101525,20100716,100000.00,103.027,,,,,20100713,220542,1.00
D1E248CF81EDDCEB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102128,20100716,25000.00,99.000,5.613,,,,20100713,220542,1.00
8F0C7B2F019142C3,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100713,102128,20100715,50000.00,99.000,4.890,,,,20100713,220542,1.00
25B9BE368EF8B721,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100713,102124,20100716,35000.00,99.255,4.813,,,,20100713,220542,1.00
D67CF77E700370D6,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100713,101900,20100902,1MM+,98.981,,,,,20100713,220542,1.00
1DA7EE2F447BE716,D,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100713,101900,20100716,235000.00,105.560,,,,,20100713,220542,1.00
91E0BA66079660D5,D,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100713,101900,20100716,100000.00,31.275,,,,,20100713,220542,1.00
4D78C0CCF808481E,D,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,101258,20100715,25000.00,106.333,,S,,,20100713,220542,1.00
0983CFC5249FA7EF,D,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,101311,20100715,30000.00,106.067,,S,,,20100713,220542,1.00
9281D40203480089,D,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,101319,20100715,20000.00,99.175,,S,,,20100713,220542,1.00
25A82946A386BBD5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102100,20100716,5000.00,103.744,4.558,,,,20100713,220542,1.00
2495C163620211D1,P,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100713,102100,20100716,50000.00,104.736,0.679,,,,20100713,220542,1.00
621DC30F4C05E469,D,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100713,102100,20100716,50000.00,104.736,,,,,20100713,220542,1.00
B0B719C228049132,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100713,102127,20100716,10000.00,111.293,1.300,,,,20100713,220542,1.00
E763343C7A10E92F,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100713,102112,20100716,50000.00,101.300,-11.924,,,,20100713,220542,1.00
2F79E948B4A099BB,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100713,102100,20100716,100000.00,112.935,,,,,20100713,220542,1.00
9A1E899835FF6C3A,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100713,102133,20100716,50000.00,104.100,3.616,,,,20100713,220542,1.00
51381DFBDBEC0474,S,585650KA1,MELROSE PARK ILL SER E,20031201,3.750,20131215,,,20100713,102114,20100716,10000.00,103.276,2.738,,,,20100713,220542,1.00
2A1E9703B7AD33BC,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,102050,20100716,15000.00,100.000,,,,,20100713,220542,1.00
C5925321B266E73A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100713,102136,20100716,5000.00,101.450,4.752,,,,20100713,220542,1.00
1EB7B981F1182D04,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100713,102131,20100716,25000.00,105.000,3.604,,,,20100713,220542,1.00
472E387039809906,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100713,102123,20100716,10000.00,99.601,4.350,,,,20100713,220542,1.00
9E3480861BF19DC5,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100713,102001,20100716,100000.00,100.500,,,,,20100713,220542,1.00
AFA2E51B6447D539,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102133,20100716,25000.00,102.184,4.351,,,,20100713,220542,1.00
D684A15B5663E0F4,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,102134,20100716,25000.00,100.750,3.905,,,,20100713,220542,1.00
A5BF50EC4588F7A3,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,101957,20100716,50000.00,103.150,3.602,,,,20100713,220542,1.00
58A4A52C37FF1EFD,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,102033,20100716,30000.00,103.150,3.602,,,,20100713,220542,1.00
DAF14210C709796D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,104.250,3.392,,,,20100713,220542,1.00
0E54A3D9BDB1D8A8,S,49130PEM2,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170101,,,20100713,102142,20100716,10000.00,102.500,2.730,,,,20100713,220542,1.00
9A0626BD795A00F8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100713,102134,20100716,25000.00,99.000,,,,,20100713,220542,1.00
42BFDA4E419C4970,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,101957,20100716,50000.00,102.150,,,,,20100713,220542,1.00
71E22EC5D3D6DDB7,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100713,102033,20100716,30000.00,102.150,,,,,20100713,220542,1.00
54E0BE56ECE3D0D3,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100713,102026,20100716,25000.00,102.891,,,,,20100713,220542,1.00
904809AE11A414A5,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100713,102100,20100716,100000.00,112.935,1.850,,,,20100713,220542,1.00
9A0AC0B5B81CBDDB,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100713,102147,20100713,100000.00,100.000,0.490,,,,20100713,220542,1.00
D0594BB24899F073,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,101149,20100716,80000.00,94.244,5.115,,,,20100713,220542,1.00
E43CFDDA88FED9E7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102146,20100716,75000.00,105.177,4.042,,,,20100713,220542,1.00
829485F192C3D541,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100713,101251,20100716,80000.00,91.500,,,,,20100713,220542,1.00
8B1603A6A0628F18,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102146,20100716,75000.00,104.302,,,,,20100713,220542,1.00
03B96E5ADC14F509,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,103.750,,,,,20100713,220542,1.00
00B79AD9262513C2,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100713,102136,20100716,100000.00,103.750,,,,,20100713,220542,1.00
2F91D616B4A8E198,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102148,20100730,25000.00,100.000,5.250,,,,20100713,220542,1.00
62B1CC726F5BAF60,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100713,102100,20100716,45000.00,101.372,4.712,,,,20100713,220542,1.00
C5164B44C9B7E9AE,S,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20100713,102200,20100716,5000.00,105.340,2.497,,,,20100713,220542,1.00
A8C38C19CB9F0107,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,102200,20100716,5000.00,105.950,5.921,,,,20100713,220542,1.00
009DEEEC9DC5D4A5,S,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,102150,20100728,10000.00,101.202,2.042,,,,20100713,220542,1.00
853B37C76D946D6C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,102150,20100716,100000.00,103.868,4.639,,,,20100713,220542,1.00
79AA1021C6DB5657,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100713,102152,20100716,25000.00,95.859,4.912,,,,20100713,220542,1.00
424F3D0C669C0AFB,P,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20100713,102154,20100716,25000.00,106.273,1.206,,,,20100713,220542,1.00
E5A535AE9619558D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,102154,20100716,80000.00,109.421,2.927,,,,20100713,220542,1.00
D3D813A02EA3FE53,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102148,20100716,100000.00,101.751,3.960,,,,20100713,220542,1.00
7874240F57D4EAF4,S,219764KX4,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20180801,,,20100713,102147,20100716,25000.00,73.248,3.909,,,,20100713,220542,1.00
8079FB40E058DA6F,P,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100713,101740,20100716,400000.00,102.659,4.745,,,,20100713,220542,1.00
B6229852B441364D,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101756,20100716,290000.00,105.624,,S,,,20100713,220542,1.00
3CA6DDF4D092A6FB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100713,102154,20100716,80000.00,108.171,,,,,20100713,220542,1.00
5E8ECB6BB6714EAE,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102148,20100716,100000.00,101.251,,,,,20100713,220542,1.00
78B777B0C92B3536,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102100,20100716,20000.00,108.417,,,,,20100713,220542,1.00
047F46BBA3F7BFC8,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100713,102056,20100716,20000.00,108.667,,,,,20100713,220542,1.00
BC7A79E16C263786,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100713,102200,20100716,30000.00,104.590,5.969,,,,20100713,220542,1.00
5F6E7F26E966423A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100713,102205,20100716,10000.00,105.250,4.319,,,,20100713,220542,1.00
6BB1987DF2739FA1,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100713,102150,20100716,100000.00,101.251,,,,,20100713,220542,1.00
2F9274749D842FA9,D,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100713,102134,20100716,350000.00,109.148,,S,,,20100713,220542,1.00
558DDB10791BA914,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100713,102136,20100716,600000.00,101.880,,S,,,20100713,220542,1.00
CB12AE824920BD0E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,102121,20100716,10000.00,96.868,,,,,20100713,220542,1.00
16439638574CCCD4,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100713,102104,20100716,10000.00,97.118,,,,,20100713,220542,1.00
71364B57BA518C62,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100713,102200,20100716,25000.00,103.779,4.539,,,,20100713,220542,1.00
B689F6A6154F67B6,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100713,102209,20100716,20000.00,100.215,5.207,,,,20100713,220542,1.00
742B82D234887756,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100713,102207,20100716,5000.00,108.911,1.500,,,,20100713,220542,1.00
BA324F76DE30942C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,102208,20100716,15000.00,107.809,4.000,,,,20100713,220542,1.00
EEFA114989990889,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,102206,20100716,1MM+,104.830,0.351,,,,20100713,220542,1.00
D2C45313BA9525DD,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100713,102208,20100716,15000.00,105.934,,,,,20100713,220542,1.00
40220D9D86FD8F81,P,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100713,101805,20100713,35000.00,103.000,3.673,,,,20100713,220542,1.00
592E171D65106E95,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100713,102217,20100716,5000.00,101.759,4.772,,,,20100713,220542,1.00
7D3858CFD31427C4,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,102144,20100716,25000.00,103.659,3.183,,,,20100713,220542,1.00
87051DFFCFC6A2B3,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.740,3.491,,,,20100713,220542,1.00
27ADD5E1968F8815,S,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100713,102208,20100716,20000.00,107.827,1.700,,,,20100713,220542,1.00
B59EECCF23C83364,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100713,102144,20100716,25000.00,102.819,,,,,20100713,220542,1.00
47DFDF08386D4F70,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100713,102213,20100716,5000.00,106.854,3.505,,,,20100713,220542,1.00
1ABCF96BC00F310F,S,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20100713,102212,20100716,5000.00,105.967,0.000,,,,20100713,220542,1.00
8182ADE09BD63946,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102218,20100716,200000.00,106.986,1.519,,,,20100713,220542,1.00
5D9BFC850A422834,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.640,,,,,20100713,220542,1.00
F70755D415B6CCEE,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100713,102226,20100716,10000.00,100.375,4.242,,,,20100713,220542,1.00
436C91FEFDA34F0A,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100713,102223,20100716,25000.00,99.500,4.037,,,,20100713,220542,1.00
754D205FAD721710,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,102227,20100716,20000.00,102.750,4.170,,,,20100713,220542,1.00
040F550C1B5F58B1,S,916269BJ1,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20230501,,,20100713,101818,20100716,20000.00,102.875,3.573,,,,20100713,220542,1.00
DC37B34DE168DBF7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100713,102227,20100716,20000.00,100.875,,,,,20100713,220542,1.00
5F547046FC74730D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,102231,20100716,40000.00,51.658,5.601,,,,20100713,220542,1.00
5E5FBE4FFD6C266F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100713,102233,20100716,10000.00,105.950,5.921,,,,20100713,220542,1.00
13231B9CD9228E92,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100713,102225,20100716,20000.00,96.255,4.656,,,,20100713,220542,1.00
77BE442AC769935A,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100713,102223,20100716,25000.00,101.940,0.751,,,,20100713,220542,1.00
41C6D0B4BF60DEDE,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,89.197,5.881,,,,20100713,220542,1.00
31258F191F131A11,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102131,20100716,25000.00,100.809,,,,,20100713,220542,1.00
5592C073C29972B1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102239,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
8BE709102BD7211D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100713,101806,20100716,130000.00,114.128,1.750,,,,20100713,220542,1.00
3A67ABEAD3857958,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102231,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
12EBA1495A29E8D8,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100713,102234,20100716,5000.00,99.500,4.532,,,,20100713,220542,1.00
9AB3DC93912CFF50,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100713,101600,20100716,70000.00,105.611,2.700,,,,20100713,220542,1.00
792784CB43103271,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102228,20100716,40000.00,15.051,6.628,,,,20100713,220542,1.00
A9CD73EB3E3CBBF7,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,87.197,,,,,20100713,220542,1.00
94A9269C59A63904,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20100713,102235,20100716,10000.00,110.981,3.503,,,,20100713,220542,1.00
2FE2D5C8362D7783,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100713,102228,20100716,5000.00,87.197,,,,,20100713,220542,1.00
BB7266F632EEA6CA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,125000.00,105.624,3.460,,,,20100713,220542,1.00
A6078D1E5BEDDCF8,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100713,102232,20100716,20000.00,111.546,3.268,,,,20100713,220542,1.00
71AA9F5EC9279851,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,102232,20100716,25000.00,105.523,3.388,,,,20100713,220542,1.00
C831DC12799DDC7D,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,102240,20100716,20000.00,105.863,3.800,,,,20100713,220542,1.00
7D941BE00DE545D8,S,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100713,102200,20100716,35000.00,61.417,3.773,,,,20100713,220542,1.00
10EB90CEDB655BC5,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100713,102237,20100716,100000.00,102.004,4.493,,,,20100713,220542,1.00
CB272B491D3B62E9,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100713,102232,20100716,20000.00,110.296,,,,,20100713,220542,1.00
24879B0AFE683F6A,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100713,102232,20100716,25000.00,103.648,,,,,20100713,220542,1.00
EBD8413953F05630,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100713,102240,20100716,20000.00,104.613,,,,,20100713,220542,1.00
79F34087E7258DA5,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102232,20100716,20000.00,104.750,,,,,20100713,220542,1.00
5DEB6014B6494DC3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,102248,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
102530969F8C012A,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102236,20100716,20000.00,104.750,3.538,,,,20100713,220542,1.00
AA331816F58F4A1D,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100713,102239,20100716,10000.00,100.000,8.994,,,,20100713,220542,1.00
7146218538931598,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102209,20100716,15000.00,110.103,,,,,20100713,220542,1.00
76364602A96F3877,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100713,102209,20100716,15000.00,110.994,3.522,,,,20100713,220542,1.00
EA8D4E1563F5B472,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100713,102229,20100716,5000.00,86.916,6.633,,,,20100713,220542,1.00
8A78C239969777FA,S,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100713,102000,20100716,345000.00,105.759,4.150,,,,20100713,220542,1.00
45973D28663C9FD5,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100713,102200,20100716,40000.00,84.779,2.714,,,,20100713,220542,1.00
7B04937B6F3F71C5,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102252,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
C8DE1E759EB1C114,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102244,20100716,50000.00,101.081,3.742,,,,20100713,220542,1.00
D70BA67B96318E77,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100713,102238,20100716,20000.00,104.750,,,,,20100713,220542,1.00
918EF80374878BE8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102257,20100716,10000.00,102.250,5.500,,,,20100713,220542,1.00
A9D57707C77497CF,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20100713,102247,20100716,25000.00,106.000,2.349,,,,20100713,220542,1.00
E00800BD9ADA5E44,P,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100713,102248,20100716,100000.00,106.359,-73.547,,,,20100713,220542,1.00
F080CAC7155567DE,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100713,102251,20100716,15000.00,98.554,5.381,,,,20100713,220542,1.00
FD245A54A7E484F0,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102249,20100716,50000.00,108.633,3.018,,,,20100713,220542,1.00
49780435E050D681,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102249,20100716,50000.00,107.883,,,,,20100713,220542,1.00
E5D0DB3A204040E4,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100713,102238,20100716,25000.00,46.916,5.850,,,,20100713,220542,1.00
D36549998AFBE040,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,102000,20100716,1MM+,50.533,5.791,,,,20100713,220542,1.00
CE72CBF476D954BD,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,102254,20100716,50000.00,98.300,5.127,,,,20100713,220542,1.00
8819B9FF7114E2BE,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102256,20100716,85000.00,105.545,3.946,,,,20100713,220542,1.00
5F8037A239F77610,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100713,102257,20100716,20000.00,89.143,5.800,,,,20100713,220542,1.00
645C0618D006A814,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100713,102251,20100714,100000.00,101.151,4.346,,,,20100713,220542,1.00
3D61E32B6AC3C6C5,P,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100713,102303,20100715,5000.00,100.890,3.855,,,,20100713,220542,1.00
6A8BFB05621EECBB,S,421032AG8,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.000,20110901,,,20100713,102246,20100716,25000.00,101.931,2.250,,,,20100713,220542,1.00
3E8B0C0F47E1F28B,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102256,20100716,85000.00,104.500,,,,,20100713,220542,1.00
781A31BD10F11094,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102255,20100716,30000.00,15.051,6.628,,,,20100713,220542,1.00
38FA79A5AE6DEF88,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102200,20100716,15000.00,117.640,,,,,20100713,220542,1.00
F2DBD06B8BE29C90,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100713,102201,20100716,15000.00,117.390,,,,,20100713,220542,1.00
B82B0E7E706F880C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100713,102303,20100716,30000.00,75.830,5.914,,,,20100713,220542,1.00
64D4033BADD841E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102300,20100716,25000.00,100.009,5.248,,,,20100713,220542,1.00
B614EC3EE7150B3A,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,102212,20100716,500000.00,110.069,,P,,,20100713,220542,1.00
261A20E28B15DBAA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,125000.00,105.624,3.460,,,,20100713,220542,1.00
30386DC63B80319B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,10000.00,105.624,3.460,,,,20100713,220542,1.00
210EAF1326440133,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100713,101500,20100716,30000.00,105.624,3.460,,,,20100713,220542,1.00
B98266F06F5D0F8F,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102255,20100716,10000.00,115.426,3.690,,,,20100713,220542,1.00
6D6338A6292308B3,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102255,20100716,10000.00,113.926,,,,,20100713,220542,1.00
B67D90409111DFD0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100713,101700,20100716,1MM+,50.658,,,,,20100713,220542,1.00
F7BFB333F80D2853,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100713,102308,20100716,70000.00,107.460,3.829,,,,20100713,220542,1.00
16769DC32627F8A7,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,102300,20100716,10000.00,105.840,4.092,,,,20100713,220542,1.00
15063321833136B5,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100713,102300,20100726,30000.00,104.841,4.241,,,,20100713,220542,1.00
84171ADDBA3C9B7C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100713,102302,20100716,25000.00,100.125,4.233,,,,20100713,220542,1.00
8B24C35F7BAE50B8,P,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100713,102229,20100715,30000.00,105.447,2.529,,,,20100713,220542,1.00
B51915735A9C2F8B,P,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20100713,102253,20100715,20000.00,98.055,4.265,,,,20100713,220542,1.00
3F335F5DA10633F0,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100713,102302,20100716,50000.00,96.373,,,,,20100713,220542,1.00
0CD46F2982164107,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100713,102308,20100716,295000.00,108.156,,,,,20100713,220542,1.00
AF788EB6A20E3FE8,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102214,20100714,200000.00,105.136,,,,,20100713,220542,1.00
FA61C614D8F30665,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100713,102303,20100716,10000.00,113.926,,,,,20100713,220542,1.00
9C812839F2EEC495,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100713,102309,20100716,10000.00,98.250,,,,,20100713,220542,1.00
1E61BC2065C3E56A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102317,20100716,10000.00,102.600,5.251,,,,20100713,220542,1.00
4C6809E0074705DE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,102318,20100729,20000.00,102.750,4.356,,,,20100713,220542,1.00
6D2F817A22AAFDB1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100713,102320,20100729,10000.00,102.750,4.356,,,,20100713,220542,1.00
7CDEC8159591D1A5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100713,102321,20100716,25000.00,99.750,4.266,,,,20100713,220542,1.00
919B045833559BF6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100713,095600,20100716,50000.00,100.050,4.408,,,,20100713,220542,1.00
33BA23BE2FADCC92,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102315,20100716,90000.00,99.600,5.772,,,,20100713,220542,1.00
FC871E16BCB830AD,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100713,102312,20100716,30000.00,15.051,6.628,,,,20100713,220542,1.00
95341044F53895A3,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102315,20100716,90000.00,99.500,,,,,20100713,220542,1.00
3A776D32BFF7D1FD,S,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100713,101846,20100713,35000.00,103.000,3.673,,,,20100713,220542,1.00
B7E0D32231D44963,S,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,Y,,20100713,102236,20100721,30000.00,99.570,3.454,,,,20100713,220542,1.00
13F11B5893702AE7,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102317,20100716,50000.00,108.633,3.018,,,,20100713,220542,1.00
E2F75AE9C673F482,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102317,20100716,50000.00,107.883,,,,,20100713,220542,1.00
0611C009313C7F02,P,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20100713,102300,20100716,50000.00,114.417,2.665,,,,20100713,220542,1.00
108D27D14CE39053,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102327,20100729,5000.00,101.922,4.751,,,,20100713,220542,1.00
E372D22D4551BE53,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100713,102324,20100716,20000.00,103.308,1.065,,,,20100713,220542,1.00
FB2188929CCA43A7,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100713,102017,20100716,35000.00,101.250,1.104,,,,20100713,220542,1.00
899A495FDEF43E4C,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100713,101411,20100721,350000.00,101.076,,,,,20100713,220542,1.00
3753FDFD64CC8C9E,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100713,101908,20100716,20000.00,100.862,,,,,20100713,220542,1.00
2092F53903EB371C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100713,102325,20100716,40000.00,100.218,7.167,,,,20100713,220542,1.00
E667F599EA5C314B,S,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100713,102324,20100716,50000.00,102.720,3.666,,,,20100713,220542,1.00
E6DFD86CA13AA683,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100713,102328,20100716,1MM+,104.873,0.311,,,,20100713,220542,1.00
8AA965AFA54C5BCE,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,102330,20100716,35000.00,110.766,3.240,,,,20100713,220542,1.00
A34EB1A3B8A57D30,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100713,102321,20100716,35000.00,109.091,,,,,20100713,220542,1.00
9E4702E342FE073C,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100713,102331,20100716,100000.00,107.647,3.984,,,,20100713,220542,1.00
DAC36DFD6704E34A,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100713,102331,20100722,10000.00,101.725,3.839,,,,20100713,220542,1.00
31D0120C38831CE2,P,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20100713,101800,20100714,25000.00,103.000,2.384,,,,20100713,220542,1.00
EF68285A3380699A,S,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20100713,102000,20100714,25000.00,103.400,2.304,,,,20100713,220542,1.00
2FCF4B15FE470E0E,S,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100713,102052,20100716,235000.00,105.802,0.750,,,,20100713,220542,1.00
20472243FB46244F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102331,20100716,50000.00,102.297,5.425,,,,20100713,220542,1.00
32FFD36146CC514F,S,792378DE8,ST MARY PARISH LA CONS SCH ,20070501,4.250,20260301,,,20100713,102332,20100716,25000.00,100.000,4.249,,,,20100713,220542,1.00
8842A3385811F8E6,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102331,20100716,50000.00,99.997,,,,,20100713,220542,1.00
E550C712463DEA45,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102200,20100716,50000.00,107.668,,,,,20100713,220542,1.00
BDA89909E099699E,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100713,102341,20100716,10000.00,100.680,5.150,,,,20100713,220542,1.00
F7DD98F55E543C8D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102322,20100716,30000.00,98.789,,,,,20100713,220542,1.00
7EE637BF96E9035E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100713,102345,20100716,45000.00,100.200,5.322,,,,20100713,220542,1.00
13BC7425773E7B5A,P,679205CB8,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.625,20160301,,,20100713,102313,20100715,20000.00,100.430,2.925,,,,20100713,220542,1.00
5E5C2F0008B37EF5,S,374074BL5,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20140615,,,20100713,102328,20100716,140000.00,112.362,1.720,,,,20100713,220542,1.00
FC814B995CD1A2B0,P,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100713,102329,20100715,25000.00,105.713,2.390,,,,20100713,220542,1.00
DF5FF6CF69B0D373,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100713,102343,20100716,45000.00,101.640,3.555,,,,20100713,220542,1.00
B8B35F727AF79534,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102322,20100716,30000.00,98.889,5.323,,,,20100713,220542,1.00
64F370AAA550FB86,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,102330,20100716,1MM+,115.699,1.110,,,,20100713,220542,1.00
7B84B6EC9ABC679D,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100713,102339,20100716,1MM+,115.736,1.100,,,,20100713,220542,1.00
9FC2AFFE53633345,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100713,102321,20100716,100000.00,106.072,,,,,20100713,220542,1.00
8B75693BF3E3294F,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102348,20100716,10000.00,93.200,5.118,,,,20100713,220542,1.00
F2D079C99CA12BB5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102345,20100720,25000.00,102.999,4.654,,,,20100713,220542,1.00
4FA97268621F9096,S,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20100713,102026,20100716,25000.00,112.769,1.450,,,,20100713,220542,1.00
0097EAD732456770,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102129,20100716,1MM+,98.440,,P,,,20100713,220542,1.00
BBAD17592784E45C,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100713,102235,20100716,500000.00,104.340,,P,,,20100713,220542,1.00
4355166DF13E8B3E,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102241,20100716,50000.00,100.206,,,,,20100713,220542,1.00
FE1BE507C746C230,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102348,20100716,10000.00,93.000,,,,,20100713,220542,1.00
06726B80C1D9D5EA,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100713,102300,20100716,25000.00,110.000,3.659,,,,20100713,220542,1.00
6FED7AAF6F19ECAB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102351,20100716,50000.00,99.850,4.511,,,,20100713,220542,1.00
C1A971B7C1BE4624,P,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100713,102335,20100716,500000.00,113.903,1.235,,,,20100713,220542,1.00
C79D6D3A35BFCBB0,S,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100713,101945,20100716,15000.00,104.994,4.000,,,,20100713,220542,1.00
CEB6780A8137455D,D,97705LBN6,WISCONSIN ST SER A,20040414,5.000,20160501,,,20100713,102335,20100716,500000.00,114.528,,P,,,20100713,220542,1.00
FAFF07D0B32BCF2F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102351,20100716,10000.00,102.999,4.654,,,,20100713,220542,1.00
46B123C7448E02CD,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20100713,102358,20100715,5000.00,101.570,4.130,,,,20100713,220542,1.00
4AC1A06A22AEE444,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102359,20100716,20000.00,102.600,5.251,,,,20100713,220542,1.00
E6B676938856DFC9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100713,102357,20100716,100000.00,99.850,4.511,,,,20100713,220542,1.00
DBEFDD998022832D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100713,102355,20100716,15000.00,99.854,5.011,,,,20100713,220542,1.00
A0D0CE6AF883214F,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100713,102355,20100716,200000.00,104.639,2.650,,,,20100713,220542,1.00
C073FF7B7D79BA95,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,102355,20100716,5000.00,102.817,4.400,,,,20100713,220542,1.00
324C5F584D5F9EDA,D,123864AJ9,BUTLER TWP PA GTD SWR REV ,20080615,3.625,20181101,,,20100713,102300,20100716,15000.00,98.500,,,,,20100713,220542,1.00
E82C74DF1A6CDD93,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102356,20100716,75000.00,99.582,5.035,,,,20100713,220542,1.00
25B333ABF65FF46E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100713,102354,20100716,25000.00,102.999,4.654,,,,20100713,220542,1.00
AB2DE1893D3AA2F0,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100713,102357,20100716,5000.00,95.894,4.000,,,,20100713,220542,1.00
42B6A3AB4BA88F29,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100713,102355,20100716,5000.00,101.567,,,,,20100713,220542,1.00
D84F1ABB59AB96D6,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100713,102353,20100716,5000.00,102.725,3.423,,,,20100713,220542,1.00
657F78413EB2089B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100713,102401,20100716,25000.00,99.000,5.066,,,,20100713,220542,1.00
642E09F2A5648918,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100713,102040,20100716,25000.00,114.168,1.600,,,,20100713,220542,1.00
D146AF257E3B5FBF,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100713,102356,20100716,75000.00,99.582,,,,,20100713,220542,1.00
69C6D8F2BA1958D6,D,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100713,102353,20100716,5000.00,101.625,,,,,20100713,220542,1.00
87D66E392914771E,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100713,102358,20100716,20000.00,89.432,5.433,,,,20100713,220542,1.00
81DAED2C8C0DB5B6,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100713,102406,20100716,25000.00,113.250,3.120,,,,20100713,220542,1.00
720B3185C0615C12,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100713,101836,20100713,320000.00,100.000,,,,,20100713,220542,1.00
7B380F49C54A7E1D,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102359,20100716,10000.00,100.052,4.240,,,,20100713,220542,1.00
03A7DCDAFD601FB2,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100713,102401,20100716,10000.00,102.541,3.586,,,,20100713,220542,1.00
EF29FEE6099975FC,S,849220KD9,SPOTSWOOD N J REF,20100728,2.250,20151001,Y,,20100713,102259,20100728,120000.00,102.712,1.700,,,,20100713,220542,1.00
49778D9EAD992087,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100713,102400,20100716,25000.00,111.875,,,,,20100713,220542,1.00
9FD69435E4A85015,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100713,102356,20100715,40000.00,101.960,3.991,,,,20100713,220542,1.00
BED7C42B650221B9,S,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100713,101900,20100716,100000.00,110.013,1.000,,,,20100713,220542,1.00
26AC35F50E78BE0A,P,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20100713,102331,20100716,10000.00,99.087,5.435,,,,20100713,220542,1.00
C6835D4CD9E7CABF,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102359,20100716,10000.00,97.752,,,,,20100713,220542,1.00
3A02913BC813AFA5,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100713,102335,20100716,45000.00,101.485,,,,,20100713,220542,1.00
71701299280C0A7D,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100713,102300,20100716,50000.00,107.668,,,,,20100713,220542,1.00
A3C43AB9EA41EEB4,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100713,102041,20100716,1MM+,97.370,5.200,,,,20100713,220542,1.00
35D506828DCE508C,P,592064LE7,METRO GOVT NASHVILLE&DAVIDSON HERMITAGE HOTEL LTD-BROCK HTL,19800601,10.500,20050601,,,20100713,102400,20100713,20000.00,0.005,,,,,20100713,220542,1.00
99A831B60709098F,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100713,102405,20100716,200000.00,102.518,2.550,,,,20100713,220542,1.00
AAF81275AA89BA06,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100713,102328,20100716,50000.00,99.997,,,,,20100713,220542,1.00
65BB24FA5070CFE0,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100713,102410,20100729,75000.00,100.000,3.300,,,,20100713,220542,1.00
5E08F3C3FFC481AE,S,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100713,102417,20100716,10000.00,102.914,3.586,,,,20100713,220542,1.00
9DA90C3A3C2FB9DA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100713,102415,20100716,10000.00,78.058,7.000,,,,20100713,220542,1.00
E06C6576D3774239,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100713,102405,20100716,10000.00,97.752,,,,,20100713,220542,1.00
C60AD343C671F349,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100713,102415,20100716,15000.00,106.422,4.000,,,,20100713,220542,1.00
46BB405A023A4610,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,101730,20100721,350000.00,100.401,,,,,20100713,220542,1.00
60A0CEF656F2D015,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100713,102417,20100716,15000.00,96.415,5.400,,,,20100713,220542,1.00
D10A1C210945E6AC,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102313,20100716,90000.00,99.500,,,,,20100713,220542,1.00
D52FAAC3956F49E6,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100713,102300,20100716,100000.00,45.820,,,,,20100713,220542,1.00
671D1576181AFBB2,S,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100713,102418,20100716,5000.00,104.170,1.498,,,,20100713,220542,1.00
43A2EF1EE237E3E0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100713,102418,20100716,5000.00,106.303,1.770,,,,20100713,220542,1.00
8F756973FB84FA49,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102418,20100716,5000.00,101.000,3.877,,,,20100713,220542,1.00
4036E8466415E4E3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100713,102418,20100716,5000.00,100.264,3.468,,,,20100713,220542,1.00
0612AC4E058FA514,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100713,102418,20100716,5000.00,100.000,3.999,,,,20100713,220542,1.00
9FAE6143B21BC289,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100713,102418,20100719,5000.00,101.050,3.995,,,,20100713,220542,1.00
A1B45077B6257F89,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100713,102418,20100716,5000.00,101.675,4.204,,,,20100713,220542,1.00
AD491B8BED4D3A79,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,102418,20100810,5000.00,100.508,4.037,,,,20100713,220542,1.00
DEEE06AE11F826C2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100713,102419,20100716,5000.00,102.475,4.073,,,,20100713,220542,1.00
FCEF85D7050AD084,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100713,102415,20100716,25000.00,108.211,1.219,,,,20100713,220542,1.00
E755D342E7D29738,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102258,20100716,1000000.00,98.500,,S,,,20100713,220542,1.00
689EE42FD0AA11A2,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102421,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
AC06295E2AC28FF2,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100713,102422,20100716,10000.00,100.420,4.390,,,,20100713,220542,1.00
42C367F507B1174C,P,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20100713,102422,20100716,5000.00,95.680,4.613,,,,20100713,220542,1.00
AD8AD45F1AB85A00,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102423,20100720,5000.00,102.250,6.431,,,,20100713,220542,1.00
1DB4EBADDDCAB24F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100713,102424,20100716,5000.00,104.713,6.227,,,,20100713,220542,1.00
A3C7A0B0875AA578,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100713,102424,20100716,5000.00,102.250,5.500,,,,20100713,220542,1.00
8AC0243E6410AEBA,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100713,102424,20100716,5000.00,112.600,5.633,,,,20100713,220542,1.00
500AF39B777F1B26,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102424,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
FDB528B18FBF166C,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100713,102424,20100716,5000.00,108.725,5.365,,,,20100713,220542,1.00
F0B15420B07BCFFE,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102424,20100716,5000.00,104.721,4.763,,,,20100713,220542,1.00
ABA75EA60F0B39EB,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100713,102200,20100715,100000.00,107.620,,,,,20100713,220542,1.00
932A5BD1E85B0F1E,S,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100713,102423,20100716,5000.00,101.875,1.329,,,,20100713,220542,1.00
312677FEA9DDE9ED,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102425,20100716,50000.00,108.250,3.559,,,,20100713,220542,1.00
7BB871854FC42DE2,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100713,102200,20100716,60000.00,100.352,4.184,,,,20100713,220542,1.00
4D2A5C09DDBF7045,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,102428,20100716,10000.00,103.937,4.250,,,,20100713,220542,1.00
05A7AE650205A529,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100713,102428,20100716,10000.00,102.061,,,,,20100713,220542,1.00
6C1C0DA13BC66BC3,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100713,102421,20100716,10000.00,102.816,4.500,,,,20100713,220542,1.00
51F9954178D25912,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100713,102430,20100716,50000.00,101.300,4.828,,,,20100713,220542,1.00
070552F4E60DFD34,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,102430,20100716,25000.00,103.427,2.110,,,,20100713,220542,1.00
351006762E8165BB,D,485425JN3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20180615,,,20100713,102315,20100716,100000.00,106.996,,,,,20100713,220542,1.00
CE62D2F4D480887E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102438,20100716,20000.00,105.302,4.019,,,,20100713,220542,1.00
EA866A078C9E41DB,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,102443,20100716,25000.00,105.537,4.250,,,,20100713,220542,1.00
847A9C297814CA64,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100713,102424,20100716,10000.00,101.241,,,,,20100713,220542,1.00
A0238AC2E974F26F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100713,102300,20100716,25000.00,100.559,,,,,20100713,220542,1.00
9A32891A59920E29,D,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100713,102215,20100714,200000.00,105.086,,,,,20100713,220542,1.00
A7BE33209A390C03,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100713,102438,20100716,20000.00,104.301,,,,,20100713,220542,1.00
F6DAAF240F39FB17,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100713,102443,20100716,25000.00,103.537,,,,,20100713,220542,1.00
4B47A69CAB1F6F9F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102446,20100716,25000.00,102.183,4.107,,,,20100713,220542,1.00
0607798329704CA8,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102443,20100716,50000.00,113.899,1.993,,,,20100713,220542,1.00
8674E807C6713052,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100713,102413,20100716,50000.00,106.010,4.300,,,,20100713,220542,1.00
D434F524E24C9E6A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100713,102430,20100716,25000.00,102.471,,,,,20100713,220542,1.00
489C360D7E59508D,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100713,102316,20100716,250000.00,96.967,,S,,,20100713,220542,1.00
7F03CA887C2ED25E,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100713,102347,20100716,10000.00,93.000,,,,,20100713,220542,1.00
CF6FA26BA432346B,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102443,20100716,50000.00,113.799,,,,,20100713,220542,1.00
DDDFE10957F33A72,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102500,20100716,15000.00,99.000,5.613,,,,20100713,220542,1.00
C0FA65D7AEF8144D,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100713,102455,20100716,25000.00,103.000,3.900,,,,20100713,220542,1.00
AE00C9D155FF85DB,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102453,20100716,100000.00,100.809,3.900,,,,20100713,220542,1.00
904A5998E62D0C5A,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100713,102457,20100716,25000.00,107.933,1.131,,,,20100713,220542,1.00
8146B5DC49A1C3E5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,102227,20100716,500000.00,89.499,5.361,,,,20100713,220542,1.00
8A68E5B7C74D9D9B,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100713,102300,20100716,25000.00,102.291,4.500,,,,20100713,220542,1.00
5BAD9D078E638AD1,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100713,102443,20100716,25000.00,103.000,,,,,20100713,220542,1.00
3ECB57F3B96B29D9,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100713,102118,20100716,100000.00,111.588,2.660,,,,20100713,220542,1.00
1CD6E360174827C4,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102453,20100716,100000.00,99.559,,,,,20100713,220542,1.00
255FA79632572BA3,D,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100713,102457,20100716,25000.00,107.808,,,,,20100713,220542,1.00
9B82E644D059CD87,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100713,102424,20100716,75000.00,105.514,,S,,,20100713,220542,1.00
2766F1CA08F5AE85,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100713,102242,20100716,50000.00,100.081,,,,,20100713,220542,1.00
718D961685C57F59,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100713,101817,20100716,50000.00,104.719,,,,,20100713,220542,1.00
D5ED653C038AE3FC,D,849220KF4,SPOTSWOOD N J REF,20100728,2.250,20161001,Y,,20100713,102134,20100728,10000.00,100.000,,,,,20100713,220542,1.00
60E4C3E21AC93523,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100713,102455,20100716,100000.00,104.627,4.110,,,,20100713,220542,1.00
AD9673963C0062DF,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,102501,20100716,250000.00,1.250,12.244,,,,20100713,220542,1.00
BAA19344E3C012E9,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100713,101700,20100713,300000.00,100.000,0.000,,,,20100713,220542,1.00
17A12FC04BCC611F,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20100713,102501,20100716,250000.00,1.125,,,,,20100713,220542,1.00
EE7F658CCAF3A927,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102507,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
13F31151B26EC05F,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102506,20100716,10000.00,106.140,3.004,,,,20100713,220542,1.00
810F1D7124700AF7,S,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100713,102211,20100715,100000.00,107.981,2.700,,,,20100713,220542,1.00
C9633CA084AD498B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100713,102517,20100716,10000.00,102.600,5.251,,,,20100713,220542,1.00
0B829C890296BA1C,S,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100713,102507,20100716,40000.00,104.750,3.465,,,,20100713,220542,1.00
82F6CE389F7E3C15,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100713,102436,20100716,295000.00,108.791,3.800,,,,20100713,220542,1.00
5DF4D4483853D587,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,102514,20100716,10000.00,102.707,2.617,,,,20100713,220542,1.00
501343CD9CD3BE4C,D,755672CE0,READINGTON TWP N J BRD ED ,20020701,4.375,20150715,,,20100713,102407,20100716,25000.00,105.436,,,,,20100713,220542,1.00
6E77E3ABC7D1448E,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100713,102511,20100716,20000.00,94.129,4.600,,,,20100713,220542,1.00
B667939CA8F0D94C,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,102519,20100716,20000.00,99.996,4.000,,,,20100713,220542,1.00
D3DD9499DA0379D6,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102420,20100716,50000.00,105.875,,,,,20100713,220542,1.00
7CC691473E56ECBB,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100713,102519,20100716,25000.00,114.290,2.224,,,,20100713,220542,1.00
BD2A7366CA5DD7D0,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100713,102416,20100716,50000.00,106.000,,,,,20100713,220542,1.00
11C07CDFC65ECF66,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100713,102521,20100716,10000.00,112.811,2.691,,,,20100713,220542,1.00
293794439C1E652D,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100713,102500,20100716,20000.00,105.244,4.788,,,,20100713,220542,1.00
AE3436F7F25FD41F,D,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,,,20100713,102116,20100716,250000.00,105.317,,,,,20100713,220542,1.00
692917085FFB775E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102416,20100716,500000.00,98.500,,S,,,20100713,220542,1.00
2F871239B7FA5194,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100713,102519,20100716,20000.00,98.996,,,,,20100713,220542,1.00
8D09A9FD0C999CD2,P,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100713,102500,20100716,10000.00,99.033,4.692,,,,20100713,220542,1.00
68605705B2982EAD,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100713,102520,20100716,50000.00,101.049,3.930,,,,20100713,220542,1.00
E2E60653CB785DDF,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100713,102511,20100716,10000.00,111.761,,,,,20100713,220542,1.00
726929B05572651B,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100713,102314,20100716,90000.00,99.375,,,,,20100713,220542,1.00
0871D81DE40811F7,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100713,102500,20100716,10000.00,101.190,,,,,20100713,220542,1.00
9D67339B892E8C89,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102424,20100716,25000.00,99.500,,,,,20100713,220542,1.00
46BEA720CF8E6EFA,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100713,102423,20100716,25000.00,99.750,,,,,20100713,220542,1.00
7C595F1287798873,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100713,102528,20100716,5000.00,102.800,4.101,,,,20100713,220542,1.00
0783A5857B68B9D5,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20100713,102531,20100715,50000.00,103.750,3.436,,,,20100713,220542,1.00
C607082A1244CEFD,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100713,102526,20100716,70000.00,107.460,3.829,,,,20100713,220542,1.00
3631E34ECF231AE0,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100713,102530,20100716,20000.00,103.425,3.471,,,,20100713,220542,1.00
32ED5EF4A58AF998,P,60374YDR5,MINNEAPOLIS MINN IMPT,20031106,4.200,20181201,,,20100713,102526,20100716,25000.00,101.133,1.159,,,,20100713,220542,1.00
DBAAE45FF23B2094,P,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100713,102015,20100716,50000.00,99.250,6.139,,,,20100713,220542,1.00
C520837F04A822B4,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100713,102500,20100716,5000.00,90.000,5.742,,,,20100713,220542,1.00
7A01A2F5CE6DFE0B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102529,20100716,15000.00,96.222,4.523,,,,20100713,220542,1.00
D879374A60448B30,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100713,102524,20100716,50000.00,104.000,3.513,,,,20100713,220542,1.00
00499737FBD8AAE1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,102533,20100716,15000.00,96.092,5.271,,,,20100713,220542,1.00
712FF8900073048E,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100713,102535,20100716,5000.00,102.974,3.659,,,,20100713,220542,1.00
B09AC64001B8BCD5,S,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100713,102525,20100716,10000.00,101.928,3.670,,,,20100713,220542,1.00
D6D5646121003EA8,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102442,20100716,50000.00,113.699,,,,,20100713,220542,1.00
B6124216B9118136,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100713,102437,20100716,50000.00,113.799,,,,,20100713,220542,1.00
9399E61CC90F4019,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102543,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
B1275FF69021B9DF,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100713,102544,20100716,5000.00,92.020,4.744,,,,20100713,220542,1.00
8720528544E0B7B8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100713,102545,20100720,30000.00,102.250,6.431,,,,20100713,220542,1.00
99BBC03F530E1E24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102546,20100716,5000.00,99.000,5.613,,,,20100713,220542,1.00
3A65232362FC2988,P,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20100713,102537,20100715,190000.00,86.371,6.024,,,,20100713,220542,1.00
2F33CC9CAC5F1254,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102533,20100716,10000.00,105.290,3.427,,,,20100713,220542,1.00
0BBBE3CD12E08666,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100713,102536,20100716,5000.00,103.540,4.350,,,,20100713,220542,1.00
0EBC94A5410D3BA7,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100713,102526,20100716,5000.00,103.241,3.000,,,,20100713,220542,1.00
E810A10D06A0DAB8,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100713,102500,20100716,25000.00,115.010,3.259,,,,20100713,220542,1.00
7B21099029E416BA,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100713,102500,20100716,20000.00,103.000,5.800,,,,20100713,220542,1.00
516023B45EADCDF4,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,102300,20100716,35000.00,92.312,2.886,,,,20100713,220542,1.00
59A64C31F4CD08BA,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100713,102511,20100716,25000.00,113.315,,,,,20100713,220542,1.00
DF7DA9DFA1A1FC2F,S,89453PAB5,TRAVIS CNTY TEX REF,20100701,2.000,20120301,Y,,20100713,102509,20100812,250000.00,102.238,0.550,,,,20100713,220542,1.00
27DFEC7E2BAEF561,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100713,102400,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
9CEE4FB85B9B0DFA,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100713,102327,20100716,35000.00,92.398,,P,,,20100713,220542,1.00
1DFEEC66C2F02CF3,D,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100713,102500,20100716,10000.00,101.827,,,,,20100713,220542,1.00
8A6520A83F625783,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100713,102454,20100803,140000.00,82.622,,P,,,20100713,220542,1.00
EC1E6A125561436D,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100713,102515,20100716,100000.00,107.261,,S,,,20100713,220542,1.00
5EE00637DDD0C6A6,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102459,20100716,10000.00,105.790,,,,,20100713,220542,1.00
FFE8F6E2F959DDB0,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100713,102447,20100716,10000.00,106.040,,,,,20100713,220542,1.00
03606350BB42A0B1,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100713,102500,20100716,5000.00,101.374,,,,,20100713,220542,1.00
C85D1DDB8E6C5AD8,P,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100713,102557,20100716,25000.00,103.416,1.066,,,,20100713,220542,1.00
D35B20923672C45B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100713,102553,20100802,5000.00,103.250,5.688,,,,20100713,220542,1.00
59BF549FDEE71D03,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101200,20100716,50000.00,101.024,4.370,,,,20100713,220542,1.00
D665C7F6B67F866A,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100713,101200,20100716,50000.00,101.125,,,,,20100713,220542,1.00
96E875B7CE32A8E5,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100713,102226,20100716,125000.00,101.885,5.000,,,,20100713,220542,1.00
7B23D4EC88092AAA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100713,102605,20100716,10000.00,103.250,6.300,,,,20100713,220542,1.00
E5610611560B4DB4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100713,102605,20100720,15000.00,104.250,6.253,,,,20100713,220542,1.00
04C2CE98244F86B5,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100713,102606,20100716,15000.00,101.000,3.877,,,,20100713,220542,1.00
C159D18C11EFA00E,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102606,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
92930C503F7737EB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100713,102611,20100729,10000.00,101.922,4.751,,,,20100713,220542,1.00
6A23C93B344A65BB,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102558,20100803,20000.00,101.125,3.266,,,,20100713,220542,1.00
F60DCB810F838BBB,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,102602,20100716,10000.00,112.079,2.045,,,,20100713,220542,1.00
9B4AA4D1E99269C4,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100713,102545,20100716,10000.00,106.511,1.300,,,,20100713,220542,1.00
8710D008D69CF476,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100713,102602,20100716,10000.00,110.829,,,,,20100713,220542,1.00
35CB7B0D258F5538,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100713,102545,20100716,10000.00,106.511,,,,,20100713,220542,1.00
04BDF5603AFB8C5A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102508,20100716,15000.00,93.625,,,,,20100713,220542,1.00
C50991EDE79ADF48,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100713,102507,20100716,15000.00,93.875,,,,,20100713,220542,1.00
CAB3867F1F8D89BE,P,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,102602,20100716,260000.00,104.042,2.564,,,,20100713,220542,1.00
997C62AC74509D48,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100713,102604,20100716,50000.00,106.250,3.130,,,,20100713,220542,1.00
DEC71EAE6D04AA48,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102530,20100716,10000.00,102.665,,,,,20100713,220542,1.00
5C2E4D62B0805D06,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,102611,20100716,100000.00,106.100,3.370,,,,20100713,220542,1.00
5DD0FCE82CB40A4D,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100713,102524,20100716,30000.00,98.010,4.697,,,,20100713,220542,1.00
31134F716701BF68,S,440182SJ3,HOPKINTON MASS MUN PURP LN,20100715,5.000,20170715,Y,,20100713,102100,20100716,75000.00,117.499,2.280,,,,20100713,220542,1.00
8C42DA50E785187C,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100713,102100,20100716,200000.00,105.491,1.000,,,,20100713,220542,1.00
466B4EC66488AF1C,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100713,102607,20100716,5000.00,101.115,3.850,,,,20100713,220542,1.00
51DAA644F338297D,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100713,102605,20100716,5000.00,107.302,4.093,,,,20100713,220542,1.00
FCD87F7E0316A7D0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100713,102613,20100716,50000.00,96.811,4.477,,,,20100713,220542,1.00
E28AC835AAD19124,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100713,102616,20100716,10000.00,87.500,5.327,,,,20100713,220542,1.00
22386D3A59E5E507,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100713,102611,20100716,100000.00,106.100,,,,,20100713,220542,1.00
BBC99563D2548688,S,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100713,102358,20100716,10000.00,104.185,3.466,,,,20100713,220542,1.00
3F491D1B86739D8F,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100713,102616,20100716,25000.00,106.234,3.161,,,,20100713,220542,1.00
B1BAF2DF2C818D4D,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100713,102617,20100716,15000.00,116.614,4.989,,,,20100713,220542,1.00
415BAD60A93E6186,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102614,20100716,15000.00,101.000,7.208,,,,20100713,220542,1.00
09783AA195BF86F5,S,303603GQ1,FAIRBORN OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060509,0.000,20131201,,,20100713,102618,20100716,25000.00,93.786,1.910,,,,20100713,220542,1.00
92AD46BF4048A88D,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20100713,101715,20100716,1MM+,114.096,0.980,,,,20100713,220542,1.00
B3BE3775B4E180AD,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100713,102414,20100716,500000.00,110.129,,S,,,20100713,220542,1.00
8E2DD7CC1B038B35,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100713,102400,20100716,10000.00,103.185,,,,,20100713,220542,1.00
562F8708A76D5C75,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100713,102616,20100716,25000.00,106.234,,,,,20100713,220542,1.00
7CF21D2845C10DCF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100713,102600,20100716,10000.00,101.575,5.048,,,,20100713,220542,1.00
D730D2FA8C3CD35E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100713,102629,20100716,5000.00,105.494,1.415,,,,20100713,220542,1.00
FE0FC476C23B40B1,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100713,102540,20100713,1MM+,100.000,0.000,,,,20100713,220542,1.00
6006F2E92222C692,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100713,102620,20100716,100000.00,106.454,4.200,,,,20100713,220542,1.00
C9FB0EC96F3A0498,D,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,102558,20100721,55000.00,100.750,,,,,20100713,220542,1.00
E6C5717809EAB41D,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100713,102607,20100721,55000.00,101.650,6.280,,,,20100713,220542,1.00
3698149C595C361F,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100713,102608,20100716,50000.00,101.125,6.082,,,,20100713,220542,1.00
67A6BECB1EF4B754,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,102629,20100726,10000.00,102.250,2.742,,,,20100713,220542,1.00
A6E02C33FCC2941A,S,479412NV6,JOHNSTON R I VAR PURP,20040601,5.250,20210601,,,20100713,102500,20100716,430000.00,107.222,3.250,,,,20100713,220542,1.00
156A5BE3A1B80F09,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100713,102559,20100716,20000.00,99.994,5.000,,,,20100713,220542,1.00
94D14E36B1992A59,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100713,102600,20100716,20000.00,105.738,2.930,,,,20100713,220542,1.00
74B4B244F05D54DC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100713,102500,20100716,15000.00,95.592,,,,,20100713,220542,1.00
E74807C2DF1A5306,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100713,102629,20100726,10000.00,100.375,,,,,20100713,220542,1.00
204357BCEF9C7246,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100713,102404,20100716,25000.00,105.010,,,,,20100713,220542,1.00
4150A616BA08D9D6,D,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100713,102559,20100716,50000.00,100.125,,,,,20100713,220542,1.00
9F3BD6190BC03345,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100713,102627,20100716,30000.00,102.770,5.251,,,,20100713,220542,1.00
2CFAE082168F4BA5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100713,102632,20100716,30000.00,91.846,5.066,,,,20100713,220542,1.00
35B279EA9FD6A90E,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20100713,102632,20100716,50000.00,101.175,0.412,,,,20100713,220542,1.00
7651E592056AB20C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100713,102034,20100716,500000.00,89.624,,,,,20100713,220542,1.00
ED545F3CC5A0D65D,S,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100713,102549,20100716,300000.00,104.155,2.997,,,,20100713,220542,1.00
047D141BA965848B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100713,102545,20100716,350000.00,100.690,,P,,,20100713,220542,1.00
1A829E9D384EB97C,D,658908EN4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,5.000,20220401,,,20100713,102602,20100716,260000.00,104.667,,P,,,20100713,220542,1.00
EECA76CF4809DFBA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100713,102620,20100716,325000.00,98.500,,S,,,20100713,220542,1.00
555A6A11917FF08C,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100713,102220,20100716,25000.00,100.684,,,,,20100713,220542,1.00
63D0472EE6E62E2E,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100713,102513,20100716,10000.00,102.915,,,,,20100713,220542,1.00
EF85A412DE82B306,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100713,102640,20100810,5000.00,100.508,4.037,,,,20100713,220542,1.00
5892F4FA08007E36,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100713,102642,20100716,20000.00,99.000,5.613,,,,20100713,220542,1.00
21CA32983691FB40,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100713,102640,20100716,30000.00,108.421,2.472,,,,20100713,220542,1.00
AF07EE63CECA2412,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100713,102638,20100716,5000.00,101.000,7.208,,,,20100713,220542,1.00
F34BC573BC698FCE,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102556,20100803,20000.00,99.500,,,,,20100713,220542,1.00
BBAE56621A21B7C8,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100713,102542,20100803,20000.00,99.750,,,,,20100713,220542,1.00
0B44852BC1DA3AB7,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100713,102648,20100716,10000.00,104.721,4.763,,,,20100713,220542,1.00
D042C7BB34FE3C02,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100713,102630,20100716,25000.00,21.374,6.522,,,,20100713,220542,1.00
782CB64BF6047520,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100713,102632,20100716,5000.00,93.368,3.255,,,,20100713,220542,1.00
5FE75BB8CC99A274,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100713,102640,20100716,15000.00,103.868,4.639,,,,20100713,220542,1.00
C9C8E362A14EEFBA,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100713,102643,20100716,40000.00,104.597,4.230,,,,20100713,220542,1.00
E1D75109A9F4AF76,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100713,102500,20100716,15000.00,97.639,5.248,,,,20100713,220542,1.00
AA0B58888DCE5A62,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100713,102634,20100716,5000.00,110.839,2.751,,,,20100713,220542,1.00
995DCF85A2F8937A,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,102339,20100716,40000.00,48.463,,,,,20100713,220542,1.00
93B7B282409B7951,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100713,102300,20100716,40000.00,49.371,4.721,,,,20100713,220542,1.00
872D6EB5DAB40C93,S,686053CC1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20130630,,,201007